Home > Dallas Capital Bank > Total Debt Securities
Dallas Capital Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $122,509,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 698 |
| Over three months through twelve months | $1,100,000 | 288 |
| Over one year through three years | $1,325,000 | 248 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $21,841,000 | 692 |
| Over fifteen years | $27,671,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,782,000 | 804 |
| Over three years | $58,911,000 | 415 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $4,865,000 | 1,508 |
| Over one year through three years | $1,782,000 | 3,388 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,867,000 | 1,851 |
| 2023-09-30 | Rank | |
| Total debt securities | $124,963,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 500 |
| Over three months through twelve months | $640,000 | 394 |
| Over one year through three years | $1,517,000 | 215 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $22,842,000 | 666 |
| Over fifteen years | $28,104,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,205,000 | 824 |
| Over three years | $60,335,000 | 410 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,841,000 | 2,004 |
| Over one year through three years | $3,678,000 | 2,850 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,847,000 | 2,254 |
| 2023-06-30 | Rank | |
| Total debt securities | $130,360,000 | 1,424 |
| 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 | 1,391 |
| Over three months through twelve months | $1,461,000 | 227 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,760,000 | 538 |
| Over five years through fifteen years | $24,418,000 | 668 |
| Over fifteen years | $28,603,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,561,000 | 691 |
| Over three years | $62,052,000 | 410 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,743,000 | 2,611 |
| Over three years through five years | $1,761,000 | 3,267 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,856,000 | 1,124 |
| 2023-03-31 | Rank | |
| Total debt securities | $135,427,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 590 |
| Over three months through twelve months | $1,114,000 | 301 |
| Over one year through three years | $12,000 | 1,415 |
| Over three years through five years | $2,031,000 | 420 |
| Over five years through fifteen years | $26,085,000 | 674 |
| Over fifteen years | $29,071,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,663,000 | 720 |
| Over three years | $65,511,000 | 413 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $4,746,000 | 2,690 |
| Over three years through five years | $1,753,000 | 3,359 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,720 |
| 2022-12-31 | Rank | |
| Total debt securities | $139,219,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 699 |
| Over three months through twelve months | $1,350,000 | 271 |
| Over one year through three years | $16,000 | 1,311 |
| Over three years through five years | $2,305,000 | 348 |
| Over five years through fifteen years | $27,452,000 | 668 |
| Over fifteen years | $29,481,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,057,000 | 724 |
| Over three years | $66,885,000 | 412 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $4,701,000 | 2,712 |
| Over three years through five years | $1,720,000 | 3,371 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,686 |
| 2022-09-30 | Rank | |
| Total debt securities | $121,319,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 460 |
| Over three months through twelve months | $729,000 | 415 |
| Over one year through three years | $21,000 | 1,179 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $14,353,000 | 1,071 |
| Over fifteen years | $26,854,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,120,000 | 758 |
| Over three years | $66,897,000 | 407 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,687,000 | 2,718 |
| Over three years through five years | $1,724,000 | 3,408 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,683 |
| 2022-06-30 | Rank | |
| Total debt securities | $127,844,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,744,000 | 241 |
| Over one year through three years | $41,000 | 1,091 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $15,401,000 | 1,065 |
| Over fifteen years | $27,630,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,754,000 | 813 |
| Over three years | $70,617,000 | 400 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $4,826,000 | 2,564 |
| Over three years through five years | $1,831,000 | 3,412 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $135,521,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 562 |
| Over three months through twelve months | $1,378,000 | 319 |
| Over one year through three years | $54,000 | 1,053 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $16,465,000 | 1,018 |
| Over fifteen years | $28,517,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,207,000 | 832 |
| Over three years | $74,702,000 | 371 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $4,799,000 | 2,296 |
| Over three years through five years | $1,870,000 | 3,318 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $146,732,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 635 |
| Over three months through twelve months | $1,687,000 | 284 |
| Over one year through three years | $66,000 | 1,043 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $17,694,000 | 962 |
| Over fifteen years | $29,751,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,745,000 | 540 |
| Over three years | $71,141,000 | 361 |
| Other debt securities | ||
| Three months or less | $331,000 | 2,887 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $5,005,000 | 1,749 |
| Over three years through five years | $1,964,000 | 3,159 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,139 |
| 2021-09-30 | Rank | |
| Total debt securities | $132,064,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,169,000 | 370 |
| Over three months through twelve months | $985,000 | 400 |
| Over one year through three years | $79,000 | 1,065 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $15,341,000 | 1,067 |
| Over fifteen years | $28,026,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,756,000 | 485 |
| Over three years | $57,276,000 | 391 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $332,000 | 2,894 |
| Over one year through three years | $2,995,000 | 2,097 |
| Over three years through five years | $2,105,000 | 2,928 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,189 |
| 2021-06-30 | Rank | |
| Total debt securities | $92,668,000 | 1,713 |
| 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 | 1,447 |
| Over three months through twelve months | $2,269,000 | 246 |
| Over one year through three years | $93,000 | 1,053 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,234,000 | 2,565 |
| Over fifteen years | $12,544,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,420,000 | 501 |
| Over three years | $52,965,000 | 385 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 1,825 |
| Over three months through twelve months | $334,000 | 3,009 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 1,885 |
| 2021-03-31 | Rank | |
| Total debt securities | $84,100,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 505 |
| Over three months through twelve months | $1,789,000 | 327 |
| Over one year through three years | $45,000 | 1,277 |
| Over three years through five years | $63,000 | 1,627 |
| Over five years through fifteen years | $2,475,000 | 2,430 |
| Over fifteen years | $379,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,182,000 | 431 |
| Over three years | $52,336,000 | 377 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,154,000 | 1,555 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 1,922 |
| 2020-12-31 | Rank | |
| Total debt securities | $89,403,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 604 |
| Over three months through twelve months | $2,187,000 | 293 |
| Over one year through three years | $50,000 | 1,298 |
| Over three years through five years | $70,000 | 1,546 |
| Over five years through fifteen years | $2,683,000 | 2,342 |
| Over fifteen years | $916,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,221,000 | 451 |
| Over three years | $32,320,000 | 427 |
| Other debt securities | ||
| Three months or less | $20,325,000 | 509 |
| Over three months through twelve months | $1,827,000 | 1,703 |
| Over one year through three years | $336,000 | 3,675 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,152,000 | 413 |
| 2020-09-30 | Rank | |
| Total debt securities | $86,298,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,501,000 | 326 |
| Over three months through twelve months | $1,299,000 | 415 |
| Over one year through three years | $63,000 | 1,253 |
| Over three years through five years | $77,000 | 1,467 |
| Over five years through fifteen years | $9,883,000 | 1,305 |
| Over fifteen years | $1,305,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,272,000 | 364 |
| Over three years | $30,422,000 | 407 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $2,138,000 | 1,550 |
| Over one year through three years | $338,000 | 3,695 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 2,027 |
| 2020-06-30 | Rank | |
| Total debt securities | $95,104,000 | 1,338 |
| Maturity 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 | $3,172,000 | 233 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $158,000 | 1,314 |
| Over five years through fifteen years | $10,634,000 | 1,223 |
| Over fifteen years | $1,320,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,116,000 | 309 |
| Over three years | $28,967,000 | 443 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $302,000 | 3,209 |
| Over one year through three years | $2,435,000 | 2,388 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,527 |
| 2020-03-31 | Rank | |
| Total debt securities | $101,409,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,197,000 | 407 |
| Over three months through twelve months | $2,370,000 | 290 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $183,000 | 1,351 |
| Over five years through fifteen years | $11,248,000 | 1,192 |
| Over fifteen years | $1,339,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,318,000 | 462 |
| Over three years | $57,010,000 | 329 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $304,000 | 3,329 |
| Over one year through three years | $2,440,000 | 2,443 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,559 |
| 2019-12-31 | Rank | |
| Total debt securities | $111,875,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 574 |
| Over three months through twelve months | $3,191,000 | 248 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $211,000 | 1,375 |
| Over five years through fifteen years | $11,578,000 | 1,160 |
| Over fifteen years | $1,298,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,479,000 | 325 |
| Over three years | $56,513,000 | 355 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,218 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,662,000 | 2,476 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,652 |
| 2019-09-30 | Rank | |
| Total debt securities | $118,933,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,168,000 | 308 |
| Over three months through twelve months | $1,976,000 | 356 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $240,000 | 1,385 |
| Over five years through fifteen years | $12,245,000 | 1,108 |
| Over fifteen years | $1,467,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,026,000 | 318 |
| Over three years | $63,849,000 | 327 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $295,000 | 3,425 |
| Over one year through three years | $632,000 | 3,804 |
| Over three years through five years | $2,035,000 | 2,562 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,684 |
| 2019-06-30 | Rank | |
| Total debt securities | $149,053,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $4,561,000 | 208 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $261,000 | 1,381 |
| Over five years through fifteen years | $14,251,000 | 1,002 |
| Over fifteen years | $1,493,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,076,000 | 392 |
| Over three years | $103,460,000 | 248 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $294,000 | 3,528 |
| Over one year through three years | $630,000 | 3,869 |
| Over three years through five years | $2,027,000 | 2,675 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $294,000 | 3,725 |
| 2019-03-31 | Rank | |
| Total debt securities | $159,857,000 | 828 |
| Maturity 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 | $3,433,000 | 269 |
| Over one year through three years | $1,544,000 | 371 |
| Over three years through five years | $145,000 | 1,626 |
| Over five years through fifteen years | $15,113,000 | 977 |
| Over fifteen years | $1,504,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,473,000 | 475 |
| Over three years | $123,735,000 | 231 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $293,000 | 3,592 |
| Over one year through three years | $624,000 | 3,976 |
| Over three years through five years | $1,993,000 | 2,827 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,737 |
| 2018-12-31 | Rank | |
| Total debt securities | $171,836,000 | 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 | $920,000 | 571 |
| Over three months through twelve months | $2,944,000 | 329 |
| Over one year through three years | $1,608,000 | 358 |
| Over three years through five years | $160,000 | 1,607 |
| Over five years through fifteen years | $15,749,000 | 958 |
| Over fifteen years | $1,514,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,674,000 | 405 |
| Over three years | $131,387,000 | 232 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,798 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $586,000 | 4,044 |
| Over three years through five years | $2,295,000 | 2,754 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,389 |
| 2018-09-30 | Rank | |
| Total debt securities | $170,311,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,244,000 | 269 |
| Over three months through twelve months | $977,000 | 643 |
| Over one year through three years | $1,651,000 | 375 |
| Over three years through five years | $195,000 | 1,572 |
| Over five years through fifteen years | $16,385,000 | 940 |
| Over fifteen years | $1,711,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,251,000 | 503 |
| Over three years | $132,059,000 | 228 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,000,000 | 2,029 |
| Over one year through three years | $583,000 | 4,086 |
| Over three years through five years | $2,255,000 | 2,834 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,374 |
| 2018-06-30 | Rank | |
| Total debt securities | $187,750,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $4,806,000 | 228 |
| Over one year through three years | $1,849,000 | 365 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $25,499,000 | 680 |
| Over fifteen years | $1,723,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,786,000 | 377 |
| Over three years | $135,232,000 | 222 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,002,000 | 2,036 |
| Over one year through three years | $583,000 | 4,146 |
| Over three years through five years | $2,270,000 | 2,886 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,368 |
| 2018-03-31 | Rank | |
| Total debt securities | $197,276,000 | 701 |
| Maturity 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 | $5,185,000 | 229 |
| Over one year through three years | $1,983,000 | 368 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $27,030,000 | 654 |
| Over fifteen years | $1,735,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,039,000 | 300 |
| Over three years | $137,429,000 | 221 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,008,000 | 2,011 |
| Over one year through three years | $584,000 | 4,196 |
| Over three years through five years | $2,283,000 | 2,907 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,335 |
| 2017-12-31 | Rank | |
| Total debt securities | $206,883,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 576 |
| Over three months through twelve months | $4,402,000 | 257 |
| Over one year through three years | $2,034,000 | 357 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $28,493,000 | 640 |
| Over fifteen years | $2,010,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,614,000 | 281 |
| Over three years | $138,478,000 | 209 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,963 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,308,000 | 3,137 |
| Over three years through five years | $621,000 | 4,038 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 2,551 |
| 2017-09-30 | Rank | |
| Total debt securities | $207,681,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,392,000 | 400 |
| Over three months through twelve months | $1,318,000 | 597 |
| Over one year through three years | $4,414,000 | 210 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $30,181,000 | 622 |
| Over fifteen years | $2,154,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,494,000 | 164 |
| Over three years | $105,077,000 | 241 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,699,000 | 2,191 |
| Over one year through three years | $2,323,000 | 3,120 |
| Over three years through five years | $629,000 | 4,118 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,515 |
| 2017-06-30 | Rank | |
| Total debt securities | $220,457,000 | 646 |
| Maturity 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 | $3,933,000 | 329 |
| Over one year through three years | $4,754,000 | 202 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $30,566,000 | 626 |
| Over fifteen years | $3,514,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,240,000 | 199 |
| Over three years | $131,667,000 | 215 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,255 |
| Over three months through twelve months | $1,697,000 | 2,203 |
| Over one year through three years | $2,329,000 | 3,156 |
| Over three years through five years | $629,000 | 4,172 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 1,944 |
| 2017-03-31 | Rank | |
| Total debt securities | $232,210,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $4,193,000 | 311 |
| Over one year through three years | $2,814,000 | 309 |
| Over three years through five years | $2,222,000 | 469 |
| Over five years through fifteen years | $32,138,000 | 611 |
| Over fifteen years | $3,606,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,322,000 | 281 |
| Over three years | $157,132,000 | 198 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,823,000 | 1,577 |
| Over one year through three years | $2,334,000 | 3,184 |
| Over three years through five years | $626,000 | 4,247 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,823,000 | 1,911 |
| 2016-12-31 | Rank | |
| Total debt securities | $215,441,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,594,000 | 569 |
| Over three months through twelve months | $2,859,000 | 438 |
| Over one year through three years | $3,069,000 | 293 |
| Over three years through five years | $2,327,000 | 441 |
| Over five years through fifteen years | $31,201,000 | 614 |
| Over fifteen years | $6,317,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,926,000 | 366 |
| Over three years | $143,371,000 | 190 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,121,000 | 2,491 |
| Over one year through three years | $3,743,000 | 2,656 |
| Over three years through five years | $589,000 | 4,283 |
| Over five years through fifteen years | $324,000 | 4,755 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,828 |
| 2016-09-30 | Rank | |
| Total debt securities | $214,983,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,132,000 | 384 |
| Over three months through twelve months | $1,801,000 | 597 |
| Over one year through three years | $3,304,000 | 280 |
| Over three years through five years | $2,488,000 | 412 |
| Over five years through fifteen years | $33,355,000 | 584 |
| Over fifteen years | $4,322,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,586,000 | 171 |
| Over three years | $79,164,000 | 261 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,120,000 | 2,355 |
| Over one year through three years | $3,772,000 | 2,611 |
| Over three years through five years | $603,000 | 4,296 |
| Over five years through fifteen years | $336,000 | 4,769 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,752 |
| 2016-06-30 | Rank | |
| Total debt securities | $206,301,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $5,488,000 | 266 |
| Over one year through three years | $3,732,000 | 245 |
| Over three years through five years | $2,734,000 | 416 |
| Over five years through fifteen years | $35,350,000 | 581 |
| Over fifteen years | $4,569,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,697,000 | 193 |
| Over three years | $83,882,000 | 259 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $4,906,000 | 2,295 |
| Over three years through five years | $605,000 | 4,377 |
| Over five years through fifteen years | $338,000 | 4,838 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $212,114,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $5,899,000 | 253 |
| Over one year through three years | $3,979,000 | 238 |
| Over three years through five years | $3,006,000 | 397 |
| Over five years through fifteen years | $34,580,000 | 606 |
| Over fifteen years | $7,449,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,693,000 | 296 |
| Over three years | $115,688,000 | 227 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $4,893,000 | 2,268 |
| Over three years through five years | $5,594,000 | 2,123 |
| Over five years through fifteen years | $333,000 | 4,899 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $186,508,000 | 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 | 2,030 |
| Over three months through twelve months | $3,788,000 | 360 |
| Over one year through three years | $6,630,000 | 155 |
| Over three years through five years | $3,121,000 | 366 |
| Over five years through fifteen years | $35,779,000 | 606 |
| Over fifteen years | $7,673,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,176,000 | 369 |
| Over three years | $100,622,000 | 256 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,797,000 | 2,932 |
| Over three years through five years | $7,305,000 | 1,827 |
| Over five years through fifteen years | $617,000 | 4,790 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $178,078,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,961,000 | 301 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $2,757,000 | 315 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $34,719,000 | 621 |
| Over fifteen years | $8,023,000 | 1,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,521,000 | 408 |
| Over three years | $93,355,000 | 257 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,837,000 | 2,892 |
| Over three years through five years | $7,346,000 | 1,865 |
| Over five years through fifteen years | $6,559,000 | 3,199 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $192,846,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $4,300,000 | 363 |
| Over one year through three years | $3,120,000 | 306 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $36,282,000 | 611 |
| Over fifteen years | $8,299,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,844,000 | 360 |
| Over three years | $95,375,000 | 254 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $8,808,000 | 1,452 |
| Over three years through five years | $7,346,000 | 1,897 |
| Over five years through fifteen years | $6,472,000 | 3,286 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $202,665,000 | 740 |
| Maturity 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 | $4,476,000 | 355 |
| Over one year through three years | $3,518,000 | 304 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $38,298,000 | 588 |
| Over fifteen years | $8,880,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,791,000 | 342 |
| Over three years | $96,978,000 | 249 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $8,807,000 | 1,424 |
| Over three years through five years | $7,378,000 | 1,860 |
| Over five years through fifteen years | $6,539,000 | 3,292 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $226,820,000 | 653 |
| Maturity 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 | $4,633,000 | 339 |
| Over one year through three years | $3,741,000 | 319 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $63,643,000 | 377 |
| Over fifteen years | $9,237,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,101,000 | 340 |
| Over three years | $92,027,000 | 265 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,846 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $7,069,000 | 1,559 |
| Over three years through five years | $2,075,000 | 3,540 |
| Over five years through fifteen years | $16,594,000 | 2,043 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 2,114 |
| 2014-09-30 | Rank | |
| Total debt securities | $243,257,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,824,000 | 284 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $4,064,000 | 339 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $66,162,000 | 356 |
| Over fifteen years | $19,414,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,597,000 | 333 |
| Over three years | $92,133,000 | 272 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,221 |
| Over three months through twelve months | $1,701,000 | 1,746 |
| Over one year through three years | $1,080,000 | 3,733 |
| Over three years through five years | $9,145,000 | 1,574 |
| Over five years through fifteen years | $17,997,000 | 1,971 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 2,103 |
| 2014-06-30 | Rank | |
| Total debt securities | $248,514,000 | 599 |
| Maturity 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 | $5,011,000 | 329 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $66,399,000 | 339 |
| Over fifteen years | $20,249,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,132,000 | 161 |
| Over three years | $57,597,000 | 356 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,202 |
| Over three months through twelve months | $6,600,000 | 606 |
| Over one year through three years | $11,703,000 | 943 |
| Over three years through five years | $3,161,000 | 2,942 |
| Over five years through fifteen years | $8,512,000 | 3,218 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $266,141,000 | 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $5,276,000 | 330 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $67,824,000 | 335 |
| Over fifteen years | $20,612,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,527,000 | 136 |
| Over three years | $64,593,000 | 329 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 1,955 |
| Over three months through twelve months | $6,546,000 | 627 |
| Over one year through three years | $11,541,000 | 928 |
| Over three years through five years | $3,135,000 | 2,875 |
| Over five years through fifteen years | $8,277,000 | 3,287 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $220,746,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $47,379,000 | 459 |
| Over fifteen years | $8,881,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,618,000 | 165 |
| Over three years | $69,028,000 | 308 |
| Other debt securities | ||
| Three months or less | $1,821,000 | 1,960 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $22,421,000 | 506 |
| Over three years through five years | $1,057,000 | 4,185 |
| Over five years through fifteen years | $5,541,000 | 3,785 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $270,889,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $68,370,000 | 312 |
| Over fifteen years | $9,364,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,319,000 | 175 |
| Over three years | $89,729,000 | 262 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 2,081 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $18,116,000 | 614 |
| Over three years through five years | $1,054,000 | 4,159 |
| Over five years through fifteen years | $10,286,000 | 2,958 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $274,963,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $64,943,000 | 324 |
| Over fifteen years | $4,267,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,615,000 | 235 |
| Over three years | $117,297,000 | 201 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 2,210 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $18,188,000 | 603 |
| Over three years through five years | $1,049,000 | 4,069 |
| Over five years through fifteen years | $8,174,000 | 3,286 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $274,762,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $41,701,000 | 501 |
| Over fifteen years | $4,591,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,204,000 | 246 |
| Over three years | $136,434,000 | 179 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 2,106 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $18,658,000 | 619 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,602,000 | 3,771 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $239,207,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $45,156,000 | 463 |
| Over fifteen years | $4,818,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,323,000 | 181 |
| Over three years | $55,650,000 | 275 |
| Other debt securities | ||
| Three months or less | $3,260,000 | 1,367 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $6,000,000 | 1,607 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 2,451 |
| 2012-09-30 | Rank | |
| Total debt securities | $244,105,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $50,003,000 | 438 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,081,000 | 191 |
| Over three years | $77,581,000 | 234 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 1,937 |
| Over three months through twelve months | $1,699,000 | 2,010 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,424 |
| 2012-06-30 | Rank | |
| Total debt securities | $260,653,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $52,747,000 | 447 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,400,000 | 216 |
| Over three years | $110,972,000 | 198 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 1,812 |
| Over three months through twelve months | $1,698,000 | 2,067 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 2,421 |
| 2012-03-31 | Rank | |
| Total debt securities | $228,594,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $51,461,000 | 473 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,521,000 | 292 |
| Over three years | $106,814,000 | 211 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,698,000 | 2,045 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $2,100,000 | 3,356 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 2,357 |
| 2011-12-31 | Rank | |
| Total debt securities | $215,774,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,916 |
| Over three months through twelve months | $332,000 | 1,234 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $54,097,000 | 394 |
| Over fifteen years | $1,787,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,560,000 | 330 |
| Over three years | $89,776,000 | 168 |
| Other debt securities | ||
| Three months or less | $19,204,000 | 274 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000,000 | 380 |
| 2011-09-30 | Rank | |
| Total debt securities | $262,587,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,835 |
| Over three months through twelve months | $330,000 | 1,223 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $57,969,000 | 347 |
| Over fifteen years | $1,795,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,102,000 | 402 |
| Over three years | $82,962,000 | 195 |
| Other debt securities | ||
| Three months or less | $87,400,000 | 100 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,003,000 | 93 |
| 2011-06-30 | Rank | |
| Total debt securities | $275,698,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,066 |
| Over three months through twelve months | $12,000 | 2,217 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $62,369,000 | 315 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,252,000 | 311 |
| Over three years | $90,667,000 | 199 |
| Other debt securities | ||
| Three months or less | $70,036,000 | 108 |
| Over three months through twelve months | $10,008,000 | 435 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,988,000 | 3,536 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,044,000 | 94 |
| 2011-03-31 | Rank | |
| Total debt securities | $296,492,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,106 |
| Over three months through twelve months | $12,000 | 2,370 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $40,123,000 | 446 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,734,000 | 321 |
| Over three years | $93,637,000 | 170 |
| Other debt securities | ||
| Three months or less | $66,993,000 | 114 |
| Over three months through twelve months | $28,066,000 | 168 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $29,543,000 | 963 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,059,000 | 90 |
| 2010-12-31 | Rank | |
| Total debt securities | $328,069,000 | 422 |
| 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 | 2,032 |
| Over three months through twelve months | $390,000 | 1,375 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $15,247,000 | 898 |
| Over fifteen years | $1,747,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,589,000 | 381 |
| Over three years | $60,272,000 | 221 |
| Other debt securities | ||
| Three months or less | $127,712,000 | 68 |
| Over three months through twelve months | $62,003,000 | 95 |
| Over one year through three years | $20,070,000 | 599 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $9,020,000 | 2,538 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,644,000 | 55 |
| 2010-09-30 | Rank | |
| Total debt securities | $305,238,000 | 425 |
| 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 | 2,314 |
| Over three months through twelve months | $397,000 | 1,386 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,608,000 | 2,192 |
| Over fifteen years | $1,763,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,325,000 | 385 |
| Over three years | $65,213,000 | 183 |
| Other debt securities | ||
| Three months or less | $114,381,000 | 73 |
| Over three months through twelve months | $61,418,000 | 91 |
| Over one year through three years | $20,106,000 | 597 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,008,000 | 4,464 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,106,000 | 50 |
| 2010-06-30 | Rank | |
| Total debt securities | $338,514,000 | 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 | $178,000 | 1,615 |
| Over three months through twelve months | $512,000 | 1,321 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,011,000 | 2,029 |
| Over fifteen years | $1,770,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,606,000 | 325 |
| Over three years | $74,890,000 | 166 |
| Other debt securities | ||
| Three months or less | $106,618,000 | 71 |
| Over three months through twelve months | $68,549,000 | 77 |
| Over one year through three years | $35,051,000 | 356 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $3,329,000 | 3,948 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,200,000 | 47 |
| 2010-03-31 | Rank | |
| Total debt securities | $289,751,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,601 |
| Over three months through twelve months | $537,000 | 1,422 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,262,000 | 1,969 |
| Over fifteen years | $1,743,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,412,000 | 297 |
| Over three years | $76,318,000 | 174 |
| Other debt securities | ||
| Three months or less | $97,078,000 | 83 |
| Over three months through twelve months | $34,810,000 | 138 |
| Over one year through three years | $15,047,000 | 792 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $11,363,000 | 2,132 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,827,000 | 78 |
| 2009-12-31 | Rank | |
| Total debt securities | $274,042,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,474 |
| Over three months through twelve months | $574,000 | 1,526 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,616,000 | 1,916 |
| Over fifteen years | $1,733,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,254,000 | 276 |
| Over three years | $74,145,000 | 160 |
| Other debt securities | ||
| Three months or less | $79,448,000 | 94 |
| Over three months through twelve months | $34,498,000 | 135 |
| Over one year through three years | $15,054,000 | 771 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $11,536,000 | 2,040 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,018,000 | 84 |
| 2009-09-30 | Rank | |
| Total debt securities | $252,111,000 | 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 | $201,000 | 1,479 |
| Over three months through twelve months | $598,000 | 1,530 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,958,000 | 1,863 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,423,000 | 206 |
| Over three years | $56,672,000 | 190 |
| Other debt securities | ||
| Three months or less | $87,478,000 | 83 |
| Over three months through twelve months | $15,214,000 | 301 |
| Over one year through three years | $1,793,000 | 3,546 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $11,774,000 | 1,967 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,721,000 | 87 |
| 2009-06-30 | Rank | |
| Total debt securities | $243,576,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,002 |
| Over three months through twelve months | $283,000 | 1,919 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $18,260,000 | 673 |
| Over fifteen years | $3,247,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,874,000 | 221 |
| Over three years | $89,468,000 | 142 |
| Other debt securities | ||
| Three months or less | $38,852,000 | 160 |
| Over three months through twelve months | $19,467,000 | 236 |
| Over one year through three years | $7,095,000 | 1,487 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $10,476,000 | 2,052 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,724,000 | 157 |
| 2009-03-31 | Rank | |
| Total debt securities | $307,304,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,154 |
| Over three months through twelve months | $392,000 | 1,614 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $20,073,000 | 620 |
| Over fifteen years | $3,580,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,311,000 | 577 |
| Over three years | $179,358,000 | 83 |
| Other debt securities | ||
| Three months or less | $41,446,000 | 150 |
| Over three months through twelve months | $22,530,000 | 220 |
| Over one year through three years | $11,212,000 | 921 |
| Over three years through five years | $6,606,000 | 1,285 |
| Over five years through fifteen years | $320,000 | 5,568 |
| Over fifteen years | $4,999,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,845,000 | 137 |
| 2008-12-31 | Rank | |
| Total debt securities | $328,248,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,078,000 | 203 |
| Over three months through twelve months | $19,871,000 | 104 |
| Over one year through three years | $26,524,000 | 106 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $25,405,000 | 489 |
| Over fifteen years | $22,305,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,615,000 | 1,216 |
| Over three years | $191,719,000 | 86 |
| Other debt securities | ||
| Three months or less | $15,594,000 | 314 |
| Over three months through twelve months | $2,648,000 | 1,667 |
| Over one year through three years | $886,000 | 4,592 |
| Over three years through five years | $5,760,000 | 1,525 |
| Over five years through fifteen years | $1,380,000 | 4,743 |
| Over fifteen years | $6,463,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,471,000 | 1,173 |
| 2008-09-30 | Rank | |
| Total debt securities | $368,335,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,317,000 | 322 |
| Over three months through twelve months | $24,512,000 | 78 |
| Over one year through three years | $20,896,000 | 130 |
| Over three years through five years | $6,467,000 | 269 |
| Over five years through fifteen years | $25,558,000 | 444 |
| Over fifteen years | $52,441,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,936,000 | 731 |
| Over three years | $193,456,000 | 98 |
| Other debt securities | ||
| Three months or less | $17,281,000 | 325 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $5,763,000 | 1,616 |
| Over three years through five years | $4,160,000 | 2,027 |
| Over five years through fifteen years | $4,082,000 | 3,524 |
| Over fifteen years | $4,466,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,878 |
| 2008-06-30 | Rank | |
| Total debt securities | $391,605,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,380,000 | 128 |
| Over three months through twelve months | $19,491,000 | 99 |
| Over one year through three years | $21,758,000 | 123 |
| Over three years through five years | $6,751,000 | 230 |
| Over five years through fifteen years | $26,376,000 | 432 |
| Over fifteen years | $21,599,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,970,000 | 478 |
| Over three years | $221,600,000 | 93 |
| Other debt securities | ||
| Three months or less | $27,086,000 | 235 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $7,789,000 | 1,258 |
| Over three years through five years | $5,426,000 | 1,639 |
| Over five years through fifteen years | $5,245,000 | 3,226 |
| Over fifteen years | $5,134,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 6,011 |
| 2008-03-31 | Rank | |
| Total debt securities | $421,398,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,776,000 | 190 |
| Over three months through twelve months | $21,491,000 | 98 |
| Over one year through three years | $24,175,000 | 123 |
| Over three years through five years | $12,918,000 | 126 |
| Over five years through fifteen years | $27,915,000 | 377 |
| Over fifteen years | $18,134,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,604,000 | 363 |
| Over three years | $239,652,000 | 84 |
| Other debt securities | ||
| Three months or less | $27,907,000 | 253 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $8,120,000 | 1,260 |
| Over three years through five years | $5,946,000 | 1,459 |
| Over five years through fifteen years | $4,259,000 | 3,542 |
| Over fifteen years | $5,501,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 6,174 |
| 2007-12-31 | Rank | |
| Total debt securities | $451,982,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,066,000 | 157 |
| Over three months through twelve months | $22,744,000 | 96 |
| Over one year through three years | $24,344,000 | 117 |
| Over three years through five years | $15,788,000 | 100 |
| Over five years through fifteen years | $28,238,000 | 343 |
| Over fifteen years | $18,460,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,402,000 | 474 |
| Over three years | $263,584,000 | 77 |
| Other debt securities | ||
| Three months or less | $30,130,000 | 279 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $9,659,000 | 1,361 |
| Over three years through five years | $6,448,000 | 1,458 |
| Over five years through fifteen years | $6,350,000 | 2,784 |
| Over fifteen years | $6,769,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,663,000 | 2,881 |
| 2007-09-30 | Rank | |
| Total debt securities | $448,123,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,043,000 | 622 |
| Over three months through twelve months | $30,731,000 | 65 |
| Over one year through three years | $26,648,000 | 107 |
| Over three years through five years | $15,975,000 | 114 |
| Over five years through fifteen years | $28,760,000 | 314 |
| Over fifteen years | $18,514,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,734,000 | 336 |
| Over three years | $240,945,000 | 78 |
| Other debt securities | ||
| Three months or less | $32,487,000 | 238 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $6,396,000 | 2,353 |
| Over three years through five years | $12,072,000 | 762 |
| Over five years through fifteen years | $7,660,000 | 2,418 |
| Over fifteen years | $7,158,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 6,494 |
| 2007-06-30 | Rank | |
| Total debt securities | $404,863,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,144,000 | 417 |
| Over three months through twelve months | $18,052,000 | 106 |
| Over one year through three years | $26,411,000 | 102 |
| Over three years through five years | $31,035,000 | 76 |
| Over five years through fifteen years | $29,269,000 | 324 |
| Over fifteen years | $18,853,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,002,000 | 384 |
| Over three years | $216,405,000 | 89 |
| Other debt securities | ||
| Three months or less | $36,236,000 | 213 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $6,456,000 | 2,458 |
| Over three years through five years | $5,000,000 | 2,009 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,472 |
| 2007-03-31 | Rank | |
| Total debt securities | $384,829,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,462,000 | 541 |
| Over three months through twelve months | $12,074,000 | 139 |
| Over one year through three years | $36,284,000 | 79 |
| Over three years through five years | $32,376,000 | 101 |
| Over five years through fifteen years | $31,043,000 | 320 |
| Over fifteen years | $9,501,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,824,000 | 303 |
| Over three years | $200,065,000 | 95 |
| Other debt securities | ||
| Three months or less | $27,730,000 | 275 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $6,500,000 | 2,532 |
| Over three years through five years | $5,000,000 | 2,020 |
| Over five years through fifteen years | $970,000 | 4,955 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 6,463 |
| 2006-12-31 | Rank | |
| Total debt securities | $332,132,000 | 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 | $688,000 | 768 |
| Over three months through twelve months | $2,688,000 | 481 |
| Over one year through three years | $57,479,000 | 52 |
| Over three years through five years | $20,313,000 | 164 |
| Over five years through fifteen years | $32,274,000 | 318 |
| Over fifteen years | $988,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,513,000 | 629 |
| Over three years | $183,423,000 | 98 |
| Other debt securities | ||
| Three months or less | $13,416,000 | 542 |
| Over three months through twelve months | $1,850,000 | 3,772 |
| Over one year through three years | $6,500,000 | 2,639 |
| Over three years through five years | $5,000,000 | 2,041 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $342,889,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 715 |
| Over three months through twelve months | $2,798,000 | 449 |
| Over one year through three years | $59,725,000 | 46 |
| Over three years through five years | $13,306,000 | 268 |
| Over five years through fifteen years | $40,877,000 | 275 |
| Over fifteen years | $7,391,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,117,000 | 1,030 |
| Over three years | $187,944,000 | 105 |
| Other debt securities | ||
| Three months or less | $15,446,000 | 445 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $11,441,000 | 902 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $352,583,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,089,000 | 415 |
| Over three months through twelve months | $1,895,000 | 583 |
| Over one year through three years | $63,566,000 | 47 |
| Over three years through five years | $14,107,000 | 258 |
| Over five years through fifteen years | $42,008,000 | 284 |
| Over fifteen years | $7,466,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,600,000 | 793 |
| Over three years | $188,482,000 | 105 |
| Other debt securities | ||
| Three months or less | $14,740,000 | 416 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $11,337,000 | 940 |
| Over five years through fifteen years | $2,293,000 | 3,811 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $319,597,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,553,000 | 518 |
| Over three months through twelve months | $2,794,000 | 436 |
| Over one year through three years | $51,110,000 | 58 |
| Over three years through five years | $22,925,000 | 176 |
| Over five years through fifteen years | $50,468,000 | 256 |
| Over fifteen years | $7,866,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,094,000 | 760 |
| Over three years | $151,287,000 | 125 |
| Other debt securities | ||
| Three months or less | $15,000,000 | 419 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $11,500,000 | 952 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $310,970,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 757 |
| Over three months through twelve months | $4,878,000 | 312 |
| Over one year through three years | $51,853,000 | 59 |
| Over three years through five years | $22,451,000 | 193 |
| Over five years through fifteen years | $55,537,000 | 247 |
| Over fifteen years | $1,171,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,523,000 | 371 |
| Over three years | $128,268,000 | 136 |
| Other debt securities | ||
| Three months or less | $15,000,000 | 399 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $11,500,000 | 959 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $278,804,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,779,000 | 101 |
| Over three months through twelve months | $4,499,000 | 336 |
| Over one year through three years | $53,093,000 | 55 |
| Over three years through five years | $27,906,000 | 161 |
| Over five years through fifteen years | $35,957,000 | 345 |
| Over fifteen years | $162,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,102,000 | 345 |
| Over three years | $100,806,000 | 150 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 918 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $6,500,000 | 1,808 |
| Over five years through fifteen years | $5,000,000 | 2,696 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $268,155,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,389,000 | 274 |
| Over three months through twelve months | $3,168,000 | 435 |
| Over one year through three years | $32,337,000 | 81 |
| Over three years through five years | $53,499,000 | 88 |
| Over five years through fifteen years | $41,045,000 | 338 |
| Over fifteen years | $274,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,665,000 | 675 |
| Over three years | $108,278,000 | 139 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 830 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $6,500,000 | 1,891 |
| Over five years through fifteen years | $5,000,000 | 2,736 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $225,835,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,523,000 | 234 |
| Over three months through twelve months | $6,454,000 | 258 |
| Over one year through three years | $22,581,000 | 99 |
| Over three years through five years | $70,531,000 | 66 |
| Over five years through fifteen years | $33,643,000 | 417 |
| Over fifteen years | $2,984,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,924,000 | 679 |
| Over three years | $66,220,000 | 210 |
| Other debt securities | ||
| Three months or less | $5,075,000 | 833 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $4,900,000 | 2,477 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $217,162,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,348,000 | 27 |
| Over three months through twelve months | $9,296,000 | 187 |
| Over one year through three years | $18,000 | 2,839 |
| Over three years through five years | $813,000 | 2,126 |
| Over five years through fifteen years | $11,127,000 | 1,061 |
| Over fifteen years | $5,225,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,390,000 | 414 |
| Over three years | $49,101,000 | 229 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $5,071,000 | 2,438 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $773,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $227,635,000 | 586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,027,000 | 31 |
| Over three months through twelve months | $17,629,000 | 103 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $901,000 | 2,001 |
| Over five years through fifteen years | $11,344,000 | 1,059 |
| Over fifteen years | $5,300,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,830,000 | 316 |
| Over three years | $38,801,000 | 258 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $803,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $197,733,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,451,000 | 30 |
| Over three months through twelve months | $18,691,000 | 101 |
| Over one year through three years | $637,000 | 969 |
| Over three years through five years | $1,001,000 | 1,914 |
| Over five years through fifteen years | $594,000 | 3,715 |
| Over fifteen years | $1,172,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,113,000 | 440 |
| Over three years | $32,150,000 | 306 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $924,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,543,000 | 2,527 |
| 2004-03-31 | Rank | |
| Total debt securities | $196,734,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,627,000 | 29 |
| Over three months through twelve months | $4,892,000 | 327 |
| Over one year through three years | $10,264,000 | 116 |
| Over three years through five years | $1,122,000 | 1,800 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,308,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,865,000 | 599 |
| Over three years | $27,336,000 | 281 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $4,320,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,154,000 | 755 |
| 2003-12-31 | Rank | |
| Total debt securities | $202,550,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,160,000 | 32 |
| Over three months through twelve months | $39,777,000 | 47 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,123,000 | 1,751 |
| Over five years through fifteen years | $125,000 | 4,365 |
| Over fifteen years | $324,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,611,000 | 676 |
| Over three years | $20,088,000 | 377 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $5,342,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,410 |
| 2003-09-30 | Rank | |
| Total debt securities | $171,010,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,677,000 | 34 |
| Over three months through twelve months | $23,381,000 | 83 |
| Over one year through three years | $3,127,000 | 265 |
| Over three years through five years | $1,186,000 | 1,620 |
| Over five years through fifteen years | $130,000 | 4,418 |
| Over fifteen years | $472,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,515,000 | 649 |
| Over three years | $302,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $9,220,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,000 | 6,437 |
| 2003-06-30 | Rank | |
| Total debt securities | $178,501,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,161,000 | 34 |
| Over three months through twelve months | $24,997,000 | 78 |
| Over one year through three years | $5,126,000 | 176 |
| Over three years through five years | $1,084,000 | 1,684 |
| Over five years through fifteen years | $335,000 | 4,038 |
| Over fifteen years | $613,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,019,000 | 676 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $12,166,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,662,000 | 2,342 |
| 2003-03-31 | Rank | |
| Total debt securities | $127,523,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,825,000 | 56 |
| Over three months through twelve months | $31,148,000 | 73 |
| Over one year through three years | $167,000 | 1,406 |
| Over three years through five years | $5,604,000 | 457 |
| Over five years through fifteen years | $626,000 | 3,579 |
| Over fifteen years | $714,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,775,000 | 691 |
| Over three years | $306,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $12,358,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,309 |
| 2002-12-31 | Rank | |
| Total debt securities | $116,780,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,969,000 | 80 |
| Over three months through twelve months | $32,581,000 | 76 |
| Over one year through three years | $1,658,000 | 415 |
| Over three years through five years | $5,117,000 | 434 |
| Over five years through fifteen years | $1,661,000 | 2,689 |
| Over fifteen years | $816,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,645,000 | 499 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $21,333,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 6,710 |
| 2001-12-31 | Rank | |
| Total debt securities | $101,720,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,696,000 | 99 |
| Over three months through twelve months | $1,007,000 | 1,025 |
| Over one year through three years | $2,103,000 | 395 |
| Over three years through five years | $823,000 | 1,142 |
| Over five years through fifteen years | $2,111,000 | 1,920 |
| Over fifteen years | $1,072,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,109,000 | 267 |
| Over three years | $22,478,000 | 372 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $15,321,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 5,709 |
| 2000-12-31 | Rank | |
| Total debt securities | $113,051,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,188,000 | 175 |
| Over three months through twelve months | $27,478,000 | 92 |
| Over one year through three years | $1,080,000 | 624 |
| Over three years through five years | $3,855,000 | 229 |
| Over five years through fifteen years | $2,948,000 | 1,162 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,665,000 | 299 |
| Over three years | $40,930,000 | 249 |
| Other debt securities | ||
| Three months or less | $4,241,000 | 1,085 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,049,000 | 6,736 |
| Over three years through five years | $1,233,000 | 5,598 |
| Over five years through fifteen years | $401,000 | 6,212 |
| Over fifteen years | $4,983,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 6,973 |
| 1999-12-31 | Rank | |
| Total debt securities | $80,792,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $20,686,000 | 137 |
| Over one year through three years | $2,461,000 | 285 |
| Over three years through five years | $5,067,000 | 225 |
| Over five years through fifteen years | $4,894,000 | 870 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,373,000 | 340 |
| Over three years | $25,512,000 | 370 |
| Other debt securities | ||
| Three months or less | $31,000 | 6,249 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $1,839,000 | 5,298 |
| Over five years through fifteen years | $4,929,000 | 3,198 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $645,000 | 6,012 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,019,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $16,748,000 | 188 |
| Over one year through three years | $1,956,000 | 593 |
| Over three years through five years | $1,928,000 | 653 |
| Over five years through fifteen years | $5,870,000 | 778 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,247,000 | 430 |
| Over three years | $4,680,000 | 965 |
| Other debt securities | ||
| Three months or less | $485,000 | 5,515 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $99,000 | 8,198 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $1,006,000 | 5,784 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 8,070 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,611,000 | 2,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,259,000 | 696 |
| Over three months through twelve months | $27,225,000 | 148 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $3,436,000 | 389 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $316,000 | 6,504 |
| Over three months through twelve months | $1,002,000 | 6,195 |
| Over one year through three years | $2,373,000 | 5,812 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 7,139 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,809,000 | 4,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,166,000 | 7,120 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,212,000 | 6,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 5,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,408,000 | 5,314 |
| 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 | $175,000 | 10,028 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,920,000 | 5,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,611,000 | 3,526 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,489,000 | 4,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,853,000 | 4,126 |