Home > First Bank & Trust East Texas > Total Debt Securities
First Bank & Trust East Texas, Total Debt Securities
| 2017-09-30 | Rank | |
| Total debt securities | $247,287,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $1,590,000 | 399 |
| Over three years through five years | $2,123,000 | 447 |
| Over five years through fifteen years | $4,835,000 | 2,078 |
| Over fifteen years | $1,725,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,277 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $9,003,000 | 737 |
| Over three months through twelve months | $30,629,000 | 203 |
| Over one year through three years | $81,231,000 | 190 |
| Over three years through five years | $61,947,000 | 201 |
| Over five years through fifteen years | $54,032,000 | 577 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,632,000 | 219 |
| 2017-06-30 | Rank | |
| Total debt securities | $251,408,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $1,609,000 | 409 |
| Over three years through five years | $344,000 | 1,137 |
| Over five years through fifteen years | $6,884,000 | 1,779 |
| Over fifteen years | $1,790,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,266 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $5,365,000 | 1,024 |
| Over three months through twelve months | $21,481,000 | 301 |
| Over one year through three years | $91,124,000 | 175 |
| Over three years through five years | $65,977,000 | 193 |
| Over five years through fifteen years | $56,657,000 | 559 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,844,000 | 321 |
| 2017-03-31 | Rank | |
| Total debt securities | $256,218,000 | 584 |
| Maturity 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 | $40,000 | 1,687 |
| Over one year through three years | $1,944,000 | 381 |
| Over three years through five years | $430,000 | 1,090 |
| Over five years through fifteen years | $7,138,000 | 1,756 |
| Over fifteen years | $1,869,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,214 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $6,907,000 | 833 |
| Over three months through twelve months | $22,594,000 | 296 |
| Over one year through three years | $85,112,000 | 172 |
| Over three years through five years | $75,178,000 | 167 |
| Over five years through fifteen years | $54,822,000 | 584 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,537,000 | 299 |
| 2016-12-31 | Rank | |
| Total debt securities | $265,661,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $17,000 | 1,844 |
| Over one year through three years | $577,000 | 732 |
| Over three years through five years | $1,759,000 | 539 |
| Over five years through fifteen years | $7,646,000 | 1,679 |
| Over fifteen years | $1,988,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,256 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $8,432,000 | 706 |
| Over three months through twelve months | $21,343,000 | 292 |
| Over one year through three years | $81,676,000 | 179 |
| Over three years through five years | $76,963,000 | 152 |
| Over five years through fifteen years | $65,062,000 | 486 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,792,000 | 275 |
| 2016-09-30 | Rank | |
| Total debt securities | $255,104,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $630,000 | 741 |
| Over three years through five years | $1,819,000 | 524 |
| Over five years through fifteen years | $7,642,000 | 1,666 |
| Over fifteen years | $2,706,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $209,000 | 2,442 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $9,316,000 | 628 |
| Over three months through twelve months | $20,800,000 | 264 |
| Over one year through three years | $75,587,000 | 198 |
| Over three years through five years | $72,890,000 | 158 |
| Over five years through fifteen years | $63,505,000 | 494 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,116,000 | 256 |
| 2016-06-30 | Rank | |
| Total debt securities | $252,253,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $509,000 | 801 |
| Over three years through five years | $2,105,000 | 479 |
| Over five years through fifteen years | $6,076,000 | 1,926 |
| Over fifteen years | $3,642,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,443 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $9,666,000 | 619 |
| Over three months through twelve months | $24,771,000 | 208 |
| Over one year through three years | $71,600,000 | 222 |
| Over three years through five years | $71,500,000 | 177 |
| Over five years through fifteen years | $62,158,000 | 500 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,435,000 | 210 |
| 2016-03-31 | Rank | |
| Total debt securities | $252,825,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $544,000 | 792 |
| Over three years through five years | $2,137,000 | 480 |
| Over five years through fifteen years | $6,401,000 | 1,908 |
| Over fifteen years | $4,001,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,363 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,704,000 | 1,214 |
| Over three months through twelve months | $27,550,000 | 179 |
| Over one year through three years | $70,293,000 | 223 |
| Over three years through five years | $76,188,000 | 182 |
| Over five years through fifteen years | $61,754,000 | 509 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,254,000 | 222 |
| 2015-12-31 | Rank | |
| Total debt securities | $257,601,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $534,000 | 840 |
| Over three years through five years | $2,211,000 | 436 |
| Over five years through fifteen years | $6,753,000 | 1,896 |
| Over fifteen years | $1,954,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,333 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $9,729,000 | 593 |
| Over three months through twelve months | $22,792,000 | 217 |
| Over one year through three years | $70,970,000 | 211 |
| Over three years through five years | $73,552,000 | 196 |
| Over five years through fifteen years | $68,838,000 | 471 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,522,000 | 205 |
| 2015-09-30 | Rank | |
| Total debt securities | $219,439,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $490,000 | 944 |
| Over three years through five years | $2,436,000 | 407 |
| Over five years through fifteen years | $7,086,000 | 1,878 |
| Over fifteen years | $2,048,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,302 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $8,473,000 | 695 |
| Over three months through twelve months | $23,256,000 | 198 |
| Over one year through three years | $65,297,000 | 233 |
| Over three years through five years | $47,884,000 | 294 |
| Over five years through fifteen years | $62,077,000 | 523 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,730,000 | 203 |
| 2015-06-30 | Rank | |
| Total debt securities | $228,574,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $438,000 | 1,027 |
| Over three years through five years | $2,697,000 | 404 |
| Over five years through fifteen years | $7,352,000 | 1,883 |
| Over fifteen years | $2,286,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 2,217 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $7,017,000 | 759 |
| Over three months through twelve months | $22,458,000 | 193 |
| Over one year through three years | $58,190,000 | 261 |
| Over three years through five years | $60,961,000 | 233 |
| Over five years through fifteen years | $66,027,000 | 488 |
| Over fifteen years | $626,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,475,000 | 215 |
| 2015-03-31 | Rank | |
| Total debt securities | $219,462,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $264,000 | 1,220 |
| Over three years through five years | $3,095,000 | 375 |
| Over five years through fifteen years | $5,770,000 | 2,153 |
| Over fifteen years | $2,382,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 2,149 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $6,211,000 | 834 |
| Over three months through twelve months | $25,825,000 | 176 |
| Over one year through three years | $63,694,000 | 229 |
| Over three years through five years | $55,092,000 | 251 |
| Over five years through fifteen years | $55,856,000 | 620 |
| Over fifteen years | $608,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,036,000 | 198 |
| 2014-12-31 | Rank | |
| Total debt securities | $221,670,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $103,000 | 1,441 |
| Over three years through five years | $1,962,000 | 544 |
| Over five years through fifteen years | $4,494,000 | 2,461 |
| Over fifteen years | $2,477,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 2,069 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $5,510,000 | 907 |
| Over three months through twelve months | $21,904,000 | 205 |
| Over one year through three years | $66,740,000 | 200 |
| Over three years through five years | $57,199,000 | 237 |
| Over five years through fifteen years | $59,873,000 | 570 |
| Over fifteen years | $599,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,414,000 | 225 |
| 2014-09-30 | Rank | |
| Total debt securities | $232,489,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $2,233,000 | 506 |
| Over five years through fifteen years | $5,176,000 | 2,385 |
| Over fifteen years | $2,678,000 | 2,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 1,970 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $12,097,000 | 504 |
| Over three months through twelve months | $18,919,000 | 214 |
| Over one year through three years | $68,037,000 | 195 |
| Over three years through five years | $61,276,000 | 214 |
| Over five years through fifteen years | $60,544,000 | 570 |
| Over fifteen years | $573,000 | 2,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,017,000 | 182 |
| 2014-06-30 | Rank | |
| Total debt securities | $226,024,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $7,000 | 2,281 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,886,000 | 623 |
| Over five years through fifteen years | $6,166,000 | 2,232 |
| Over fifteen years | $2,797,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 1,877 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $7,636,000 | 735 |
| Over three months through twelve months | $24,017,000 | 164 |
| Over one year through three years | $71,740,000 | 169 |
| Over three years through five years | $52,618,000 | 259 |
| Over five years through fifteen years | $56,646,000 | 639 |
| Over fifteen years | $1,405,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,659,000 | 175 |
| 2014-03-31 | Rank | |
| Total debt securities | $229,131,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $21,000 | 2,148 |
| Over one year through three years | $362,000 | 1,314 |
| Over three years through five years | $1,928,000 | 644 |
| Over five years through fifteen years | $7,061,000 | 2,049 |
| Over fifteen years | $2,971,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 1,757 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $7,016,000 | 838 |
| Over three months through twelve months | $25,500,000 | 164 |
| Over one year through three years | $79,080,000 | 148 |
| Over three years through five years | $53,255,000 | 243 |
| Over five years through fifteen years | $49,487,000 | 758 |
| Over fifteen years | $1,182,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,542,000 | 193 |
| 2013-12-31 | Rank | |
| Total debt securities | $229,075,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $44,000 | 1,978 |
| Over one year through three years | $485,000 | 1,249 |
| Over three years through five years | $1,873,000 | 702 |
| Over five years through fifteen years | $7,829,000 | 1,896 |
| Over fifteen years | $3,097,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,431,000 | 1,807 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $8,771,000 | 704 |
| Over three months through twelve months | $27,014,000 | 162 |
| Over one year through three years | $76,250,000 | 152 |
| Over three years through five years | $53,560,000 | 233 |
| Over five years through fifteen years | $47,588,000 | 774 |
| Over fifteen years | $1,133,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,828,000 | 177 |
| 2013-09-30 | Rank | |
| Total debt securities | $227,447,000 | 663 |
| Maturity 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 | $48,000 | 1,962 |
| Over one year through three years | $635,000 | 1,170 |
| Over three years through five years | $1,763,000 | 762 |
| Over five years through fifteen years | $8,816,000 | 1,753 |
| Over fifteen years | $3,244,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,619,000 | 1,813 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $7,272,000 | 828 |
| Over three months through twelve months | $23,594,000 | 185 |
| Over one year through three years | $78,208,000 | 141 |
| Over three years through five years | $54,785,000 | 222 |
| Over five years through fifteen years | $46,346,000 | 811 |
| Over fifteen years | $1,117,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,914,000 | 208 |
| 2013-06-30 | Rank | |
| Total debt securities | $236,101,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $84,000 | 1,866 |
| Over one year through three years | $792,000 | 1,097 |
| Over three years through five years | $1,524,000 | 872 |
| Over five years through fifteen years | $10,341,000 | 1,520 |
| Over fifteen years | $3,572,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,826,000 | 1,973 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,464,000 | 725 |
| Over three months through twelve months | $24,776,000 | 185 |
| Over one year through three years | $77,876,000 | 142 |
| Over three years through five years | $55,212,000 | 203 |
| Over five years through fifteen years | $50,494,000 | 725 |
| Over fifteen years | $1,135,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,329,000 | 203 |
| 2013-03-31 | Rank | |
| Total debt securities | $236,804,000 | 652 |
| Maturity 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 | $43,000 | 2,111 |
| Over one year through three years | $963,000 | 997 |
| Over three years through five years | $1,071,000 | 1,029 |
| Over five years through fifteen years | $13,295,000 | 1,302 |
| Over fifteen years | $4,995,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,032,000 | 2,037 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $537,000 | 3,043 |
| Over three months through twelve months | $26,255,000 | 171 |
| Over one year through three years | $80,665,000 | 135 |
| Over three years through five years | $55,867,000 | 208 |
| Over five years through fifteen years | $49,751,000 | 752 |
| Over fifteen years | $1,330,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,309,000 | 235 |
| 2012-12-31 | Rank | |
| Total debt securities | $236,356,000 | 638 |
| Maturity 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 | $82,000 | 1,963 |
| Over one year through three years | $1,175,000 | 867 |
| Over three years through five years | $390,000 | 1,438 |
| Over five years through fifteen years | $15,610,000 | 1,137 |
| Over fifteen years | $7,490,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,234,000 | 2,100 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,272,000 | 1,671 |
| Over three months through twelve months | $21,513,000 | 224 |
| Over one year through three years | $78,282,000 | 138 |
| Over three years through five years | $52,355,000 | 195 |
| Over five years through fifteen years | $53,763,000 | 641 |
| Over fifteen years | $1,190,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,341,000 | 269 |
| 2012-09-30 | Rank | |
| Total debt securities | $241,452,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $80,000 | 2,023 |
| Over one year through three years | $1,088,000 | 873 |
| Over three years through five years | $507,000 | 1,318 |
| Over five years through fifteen years | $17,711,000 | 1,113 |
| Over fifteen years | $8,543,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,505,000 | 2,093 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,042,000 | 1,380 |
| Over three months through twelve months | $17,990,000 | 260 |
| Over one year through three years | $75,207,000 | 146 |
| Over three years through five years | $58,444,000 | 174 |
| Over five years through fifteen years | $55,147,000 | 560 |
| Over fifteen years | $1,187,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,587,000 | 300 |
| 2012-06-30 | Rank | |
| Total debt securities | $237,835,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $7,000 | 2,676 |
| Over one year through three years | $1,113,000 | 807 |
| Over three years through five years | $867,000 | 1,080 |
| Over five years through fifteen years | $19,337,000 | 1,066 |
| Over fifteen years | $9,392,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,792,000 | 1,997 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,160,000 | 1,071 |
| Over three months through twelve months | $16,483,000 | 309 |
| Over one year through three years | $72,843,000 | 148 |
| Over three years through five years | $56,336,000 | 186 |
| Over five years through fifteen years | $52,173,000 | 591 |
| Over fifteen years | $2,332,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,642,000 | 294 |
| 2012-03-31 | Rank | |
| Total debt securities | $233,451,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $14,000 | 2,449 |
| Over one year through three years | $681,000 | 1,019 |
| Over three years through five years | $1,680,000 | 737 |
| Over five years through fifteen years | $21,370,000 | 1,013 |
| Over fifteen years | $4,603,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,375,000 | 1,844 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,945,000 | 1,062 |
| Over three months through twelve months | $20,648,000 | 228 |
| Over one year through three years | $68,014,000 | 173 |
| Over three years through five years | $59,410,000 | 181 |
| Over five years through fifteen years | $46,727,000 | 670 |
| Over fifteen years | $2,984,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,080,000 | 246 |
| 2011-12-31 | Rank | |
| Total debt securities | $200,550,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $23,000 | 2,022 |
| Over one year through three years | $762,000 | 818 |
| Over three years through five years | $1,990,000 | 548 |
| Over five years through fifteen years | $22,629,000 | 857 |
| Over fifteen years | $4,795,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,425,000 | 1,554 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,824,000 | 669 |
| Over three months through twelve months | $22,348,000 | 214 |
| Over one year through three years | $56,847,000 | 187 |
| Over three years through five years | $28,067,000 | 358 |
| Over five years through fifteen years | $50,059,000 | 547 |
| Over fifteen years | $2,780,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,670,000 | 212 |
| 2011-09-30 | Rank | |
| Total debt securities | $178,236,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $4,000 | 2,278 |
| Over one year through three years | $819,000 | 781 |
| Over three years through five years | $2,368,000 | 472 |
| Over five years through fifteen years | $24,970,000 | 741 |
| Over fifteen years | $3,563,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,453,000 | 1,533 |
| Over three years | $1,536,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $7,070,000 | 563 |
| Over three months through twelve months | $25,194,000 | 192 |
| Over one year through three years | $38,381,000 | 297 |
| Over three years through five years | $24,215,000 | 399 |
| Over five years through fifteen years | $44,279,000 | 594 |
| Over fifteen years | $2,384,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,741,000 | 196 |
| 2011-06-30 | Rank | |
| Total debt securities | $188,636,000 | 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 | 2,483 |
| Over three months through twelve months | $9,000 | 2,271 |
| Over one year through three years | $984,000 | 721 |
| Over three years through five years | $2,678,000 | 402 |
| Over five years through fifteen years | $26,722,000 | 668 |
| Over fifteen years | $3,544,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,213,000 | 1,121 |
| Over three years | $1,525,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $6,241,000 | 592 |
| Over three months through twelve months | $27,423,000 | 181 |
| Over one year through three years | $39,458,000 | 305 |
| Over three years through five years | $24,947,000 | 433 |
| Over five years through fifteen years | $39,288,000 | 690 |
| Over fifteen years | $10,604,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,144,000 | 191 |
| 2011-03-31 | Rank | |
| Total debt securities | $177,298,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,385 |
| Over three months through twelve months | $14,000 | 2,344 |
| Over one year through three years | $625,000 | 952 |
| Over three years through five years | $3,214,000 | 356 |
| Over five years through fifteen years | $22,811,000 | 711 |
| Over fifteen years | $3,621,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,417,000 | 1,280 |
| Over three years | $1,512,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,619 |
| Over three months through twelve months | $31,291,000 | 158 |
| Over one year through three years | $43,951,000 | 291 |
| Over three years through five years | $17,615,000 | 678 |
| Over five years through fifteen years | $36,342,000 | 763 |
| Over fifteen years | $10,076,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,007,000 | 218 |
| 2010-12-31 | Rank | |
| Total debt securities | $184,406,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,746 |
| Over three months through twelve months | $182,000 | 1,771 |
| Over one year through three years | $765,000 | 907 |
| Over three years through five years | $3,608,000 | 344 |
| Over five years through fifteen years | $26,671,000 | 577 |
| Over fifteen years | $3,982,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,847,000 | 1,250 |
| Over three years | $1,549,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $4,083,000 | 864 |
| Over three months through twelve months | $21,692,000 | 227 |
| Over one year through three years | $51,032,000 | 233 |
| Over three years through five years | $14,577,000 | 755 |
| Over five years through fifteen years | $41,976,000 | 597 |
| Over fifteen years | $9,390,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,966,000 | 254 |
| 2010-09-30 | Rank | |
| Total debt securities | $175,652,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,230 |
| Over three months through twelve months | $213,000 | 1,716 |
| Over one year through three years | $622,000 | 1,031 |
| Over three years through five years | $3,392,000 | 381 |
| Over five years through fifteen years | $30,130,000 | 471 |
| Over fifteen years | $4,151,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,821,000 | 1,485 |
| Over three years | $2,057,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,105 |
| Over three months through twelve months | $18,342,000 | 256 |
| Over one year through three years | $55,994,000 | 221 |
| Over three years through five years | $12,823,000 | 825 |
| Over five years through fifteen years | $32,085,000 | 777 |
| Over fifteen years | $8,698,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,884,000 | 339 |
| 2010-06-30 | Rank | |
| Total debt securities | $171,677,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,542 |
| Over three months through twelve months | $1,924,000 | 621 |
| Over one year through three years | $148,000 | 1,777 |
| Over three years through five years | $3,679,000 | 396 |
| Over five years through fifteen years | $26,544,000 | 508 |
| Over fifteen years | $4,471,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,418,000 | 1,348 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $6,021,000 | 613 |
| Over three months through twelve months | $10,812,000 | 440 |
| Over one year through three years | $65,630,000 | 188 |
| Over three years through five years | $10,518,000 | 1,014 |
| Over five years through fifteen years | $29,968,000 | 841 |
| Over fifteen years | $7,336,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,739,000 | 400 |
| 2010-03-31 | Rank | |
| Total debt securities | $153,595,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,091 |
| Over three months through twelve months | $2,000,000 | 681 |
| Over one year through three years | $479,000 | 1,282 |
| Over three years through five years | $2,307,000 | 605 |
| Over five years through fifteen years | $25,639,000 | 515 |
| Over fifteen years | $4,635,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,047,000 | 1,244 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,834,000 | 623 |
| Over three months through twelve months | $12,746,000 | 339 |
| Over one year through three years | $52,635,000 | 227 |
| Over three years through five years | $9,524,000 | 1,116 |
| Over five years through fifteen years | $25,621,000 | 984 |
| Over fifteen years | $7,070,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,418,000 | 350 |
| 2009-12-31 | Rank | |
| Total debt securities | $130,837,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 934 |
| Over three months through twelve months | $1,851,000 | 787 |
| Over one year through three years | $552,000 | 1,237 |
| Over three years through five years | $2,425,000 | 624 |
| Over five years through fifteen years | $26,444,000 | 476 |
| Over fifteen years | $6,023,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,770,000 | 1,164 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,720,000 | 1,048 |
| Over three months through twelve months | $15,199,000 | 301 |
| Over one year through three years | $34,903,000 | 340 |
| Over three years through five years | $7,334,000 | 1,248 |
| Over five years through fifteen years | $25,744,000 | 932 |
| Over fifteen years | $1,230,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,967,000 | 367 |
| 2009-09-30 | Rank | |
| Total debt securities | $120,373,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $786,000 | 853 |
| Over three months through twelve months | $1,425,000 | 957 |
| Over one year through three years | $1,096,000 | 983 |
| Over three years through five years | $2,495,000 | 646 |
| Over five years through fifteen years | $28,517,000 | 453 |
| Over fifteen years | $6,710,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,438,000 | 1,101 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,176 |
| Over three months through twelve months | $14,940,000 | 310 |
| Over one year through three years | $26,011,000 | 432 |
| Over three years through five years | $5,290,000 | 1,677 |
| Over five years through fifteen years | $23,356,000 | 1,022 |
| Over fifteen years | $815,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,094,000 | 390 |
| 2009-06-30 | Rank | |
| Total debt securities | $122,336,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,006 |
| Over three months through twelve months | $1,616,000 | 849 |
| Over one year through three years | $1,567,000 | 985 |
| Over three years through five years | $2,699,000 | 649 |
| Over five years through fifteen years | $30,122,000 | 429 |
| Over fifteen years | $5,720,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,244,000 | 978 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,086,000 | 728 |
| Over three months through twelve months | $11,333,000 | 397 |
| Over one year through three years | $29,328,000 | 358 |
| Over three years through five years | $4,907,000 | 1,697 |
| Over five years through fifteen years | $21,441,000 | 1,032 |
| Over fifteen years | $725,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,269,000 | 434 |
| 2009-03-31 | Rank | |
| Total debt securities | $138,620,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,018 |
| Over three months through twelve months | $2,319,000 | 603 |
| Over one year through three years | $1,802,000 | 1,001 |
| Over three years through five years | $1,810,000 | 869 |
| Over five years through fifteen years | $33,754,000 | 386 |
| Over fifteen years | $5,930,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,152,000 | 912 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $19,620,000 | 272 |
| Over three months through twelve months | $10,842,000 | 435 |
| Over one year through three years | $27,968,000 | 340 |
| Over three years through five years | $4,962,000 | 1,684 |
| Over five years through fifteen years | $20,989,000 | 1,021 |
| Over fifteen years | $405,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,965,000 | 268 |
| 2008-12-31 | Rank | |
| Total debt securities | $129,177,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,882 |
| Over three months through twelve months | $1,558,000 | 812 |
| Over one year through three years | $2,830,000 | 729 |
| Over three years through five years | $2,114,000 | 770 |
| Over five years through fifteen years | $34,281,000 | 370 |
| Over fifteen years | $7,042,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,832,000 | 811 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,283,000 | 847 |
| Over three months through twelve months | $14,917,000 | 337 |
| Over one year through three years | $26,916,000 | 346 |
| Over three years through five years | $4,990,000 | 1,736 |
| Over five years through fifteen years | $21,952,000 | 979 |
| Over fifteen years | $393,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,335,000 | 413 |
| 2008-09-30 | Rank | |
| Total debt securities | $121,696,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $964,000 | 679 |
| Over three months through twelve months | $675,000 | 1,201 |
| Over one year through three years | $3,120,000 | 679 |
| Over three years through five years | $1,644,000 | 855 |
| Over five years through fifteen years | $33,851,000 | 344 |
| Over fifteen years | $7,081,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,423,000 | 595 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,212 |
| Over three months through twelve months | $16,610,000 | 290 |
| Over one year through three years | $20,959,000 | 422 |
| Over three years through five years | $4,871,000 | 1,813 |
| Over five years through fifteen years | $20,064,000 | 1,054 |
| Over fifteen years | $425,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,644,000 | 419 |
| 2008-06-30 | Rank | |
| Total debt securities | $129,105,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,583 |
| Over three months through twelve months | $1,029,000 | 957 |
| Over one year through three years | $3,936,000 | 574 |
| Over three years through five years | $470,000 | 1,684 |
| Over five years through fifteen years | $35,369,000 | 328 |
| Over fifteen years | $6,185,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,127,000 | 601 |
| Over three years | $985,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $7,947,000 | 644 |
| Over three months through twelve months | $13,923,000 | 346 |
| Over one year through three years | $25,031,000 | 349 |
| Over three years through five years | $5,744,000 | 1,553 |
| Over five years through fifteen years | $19,915,000 | 1,129 |
| Over fifteen years | $262,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,081,000 | 372 |
| 2008-03-31 | Rank | |
| Total debt securities | $138,363,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,134 |
| Over three months through twelve months | $1,261,000 | 896 |
| Over one year through three years | $3,647,000 | 604 |
| Over three years through five years | $1,084,000 | 1,049 |
| Over five years through fifteen years | $38,137,000 | 285 |
| Over fifteen years | $6,669,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,475,000 | 571 |
| Over three years | $1,029,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $4,665,000 | 1,021 |
| Over three months through twelve months | $15,371,000 | 359 |
| Over one year through three years | $30,570,000 | 281 |
| Over three years through five years | $6,348,000 | 1,379 |
| Over five years through fifteen years | $19,732,000 | 1,114 |
| Over fifteen years | $302,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,291,000 | 483 |
| 2007-12-31 | Rank | |
| Total debt securities | $142,444,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,417,000 | 881 |
| Over one year through three years | $3,776,000 | 611 |
| Over three years through five years | $1,135,000 | 940 |
| Over five years through fifteen years | $39,121,000 | 266 |
| Over fifteen years | $6,908,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,961,000 | 511 |
| Over three years | $989,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $3,533,000 | 1,431 |
| Over three months through twelve months | $15,560,000 | 502 |
| Over one year through three years | $31,743,000 | 347 |
| Over three years through five years | $7,230,000 | 1,278 |
| Over five years through fifteen years | $20,769,000 | 1,009 |
| Over fifteen years | $302,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,246,000 | 677 |
| 2007-09-30 | Rank | |
| Total debt securities | $147,836,000 | 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 | $0 | 2,837 |
| Over three months through twelve months | $243,000 | 2,073 |
| Over one year through three years | $3,995,000 | 560 |
| Over three years through five years | $1,900,000 | 747 |
| Over five years through fifteen years | $40,202,000 | 253 |
| Over fifteen years | $7,833,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,335,000 | 586 |
| Over three years | $3,255,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $5,101,000 | 1,093 |
| Over three months through twelve months | $16,057,000 | 528 |
| Over one year through three years | $33,420,000 | 411 |
| Over three years through five years | $8,152,000 | 1,207 |
| Over five years through fifteen years | $19,041,000 | 1,080 |
| Over fifteen years | $302,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,328,000 | 621 |
| 2007-06-30 | Rank | |
| Total debt securities | $153,937,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,693 |
| Over three months through twelve months | $2,747,000 | 505 |
| Over one year through three years | $1,055,000 | 1,361 |
| Over three years through five years | $2,480,000 | 766 |
| Over five years through fifteen years | $41,323,000 | 254 |
| Over fifteen years | $6,736,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,432,000 | 597 |
| Over three years | $4,783,000 | 989 |
| Other debt securities | ||
| Three months or less | $6,399,000 | 886 |
| Over three months through twelve months | $13,222,000 | 695 |
| Over one year through three years | $36,051,000 | 397 |
| Over three years through five years | $12,056,000 | 776 |
| Over five years through fifteen years | $19,237,000 | 1,010 |
| Over fifteen years | $332,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,643,000 | 709 |
| 2007-03-31 | Rank | |
| Total debt securities | $161,566,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,730 |
| Over three months through twelve months | $2,925,000 | 436 |
| Over one year through three years | $1,122,000 | 1,332 |
| Over three years through five years | $2,619,000 | 852 |
| Over five years through fifteen years | $43,247,000 | 249 |
| Over fifteen years | $7,109,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,780,000 | 544 |
| Over three years | $3,441,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,571 |
| Over three months through twelve months | $15,017,000 | 607 |
| Over one year through three years | $36,943,000 | 399 |
| Over three years through five years | $16,127,000 | 558 |
| Over five years through fifteen years | $19,527,000 | 975 |
| Over fifteen years | $371,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,309,000 | 777 |
| 2006-12-31 | Rank | |
| Total debt securities | $175,354,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,666 |
| Over three months through twelve months | $3,031,000 | 443 |
| Over one year through three years | $438,000 | 2,122 |
| Over three years through five years | $3,172,000 | 814 |
| Over five years through fifteen years | $45,454,000 | 247 |
| Over fifteen years | $7,379,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,533,000 | 504 |
| Over three years | $3,526,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $10,859,000 | 658 |
| Over three months through twelve months | $14,766,000 | 662 |
| Over one year through three years | $37,649,000 | 408 |
| Over three years through five years | $17,242,000 | 540 |
| Over five years through fifteen years | $21,110,000 | 871 |
| Over fifteen years | $105,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,691,000 | 559 |
| 2006-09-30 | Rank | |
| Total debt securities | $191,526,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,730 |
| Over three months through twelve months | $3,196,000 | 412 |
| Over one year through three years | $225,000 | 2,553 |
| Over three years through five years | $3,542,000 | 812 |
| Over five years through fifteen years | $44,527,000 | 257 |
| Over fifteen years | $4,215,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,682,000 | 522 |
| Over three years | $5,414,000 | 861 |
| Other debt securities | ||
| Three months or less | $7,988,000 | 806 |
| Over three months through twelve months | $20,493,000 | 447 |
| Over one year through three years | $51,644,000 | 303 |
| Over three years through five years | $19,592,000 | 498 |
| Over five years through fifteen years | $20,812,000 | 862 |
| Over fifteen years | $105,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,662,000 | 485 |
| 2006-06-30 | Rank | |
| Total debt securities | $198,745,000 | 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 | $93,000 | 1,731 |
| Over three months through twelve months | $3,354,000 | 389 |
| Over one year through three years | $237,000 | 2,557 |
| Over three years through five years | $3,719,000 | 804 |
| Over five years through fifteen years | $44,031,000 | 273 |
| Over fifteen years | $3,244,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,430,000 | 525 |
| Over three years | $6,367,000 | 778 |
| Other debt securities | ||
| Three months or less | $10,535,000 | 549 |
| Over three months through twelve months | $22,092,000 | 464 |
| Over one year through three years | $51,503,000 | 315 |
| Over three years through five years | $23,312,000 | 417 |
| Over five years through fifteen years | $20,699,000 | 837 |
| Over fifteen years | $129,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,627,000 | 409 |
| 2006-03-31 | Rank | |
| Total debt securities | $204,082,000 | 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 | $97,000 | 1,745 |
| Over three months through twelve months | $3,510,000 | 370 |
| Over one year through three years | $251,000 | 2,478 |
| Over three years through five years | $3,212,000 | 947 |
| Over five years through fifteen years | $43,487,000 | 283 |
| Over fifteen years | $3,438,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,120,000 | 517 |
| Over three years | $6,773,000 | 756 |
| Other debt securities | ||
| Three months or less | $5,830,000 | 948 |
| Over three months through twelve months | $29,398,000 | 343 |
| Over one year through three years | $49,165,000 | 360 |
| Over three years through five years | $28,521,000 | 332 |
| Over five years through fifteen years | $20,148,000 | 849 |
| Over fifteen years | $132,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,228,000 | 390 |
| 2005-12-31 | Rank | |
| Total debt securities | $205,513,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,702 |
| Over three months through twelve months | $3,681,000 | 383 |
| Over one year through three years | $278,000 | 2,307 |
| Over three years through five years | $3,362,000 | 930 |
| Over five years through fifteen years | $43,678,000 | 286 |
| Over fifteen years | $2,558,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,252,000 | 687 |
| Over three years | $8,443,000 | 605 |
| Other debt securities | ||
| Three months or less | $6,257,000 | 836 |
| Over three months through twelve months | $24,201,000 | 401 |
| Over one year through three years | $56,261,000 | 305 |
| Over three years through five years | $29,038,000 | 331 |
| Over five years through fifteen years | $19,937,000 | 866 |
| Over fifteen years | $469,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,458,000 | 432 |
| 2005-09-30 | Rank | |
| Total debt securities | $174,656,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,752 |
| Over three months through twelve months | $4,782,000 | 313 |
| Over one year through three years | $378,000 | 2,072 |
| Over three years through five years | $2,124,000 | 1,300 |
| Over five years through fifteen years | $18,426,000 | 587 |
| Over fifteen years | $1,075,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,078,000 | 684 |
| Over three years | $2,471,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $6,670,000 | 728 |
| Over three months through twelve months | $22,582,000 | 378 |
| Over one year through three years | $59,166,000 | 305 |
| Over three years through five years | $31,882,000 | 322 |
| Over five years through fifteen years | $16,447,000 | 1,068 |
| Over fifteen years | $473,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,401,000 | 379 |
| 2005-06-30 | Rank | |
| Total debt securities | $169,700,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,757 |
| Over three months through twelve months | $4,956,000 | 314 |
| Over one year through three years | $248,000 | 2,217 |
| Over three years through five years | $1,948,000 | 1,362 |
| Over five years through fifteen years | $15,678,000 | 720 |
| Over fifteen years | $1,176,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,989,000 | 708 |
| Over three years | $3,618,000 | 911 |
| Other debt securities | ||
| Three months or less | $4,189,000 | 947 |
| Over three months through twelve months | $18,825,000 | 426 |
| Over one year through three years | $60,808,000 | 293 |
| Over three years through five years | $35,167,000 | 302 |
| Over five years through fifteen years | $14,832,000 | 1,182 |
| Over fifteen years | $161,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,015,000 | 456 |
| 2005-03-31 | Rank | |
| Total debt securities | $162,052,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,817 |
| Over three months through twelve months | $5,192,000 | 303 |
| Over one year through three years | $290,000 | 1,906 |
| Over three years through five years | $2,133,000 | 1,275 |
| Over five years through fifteen years | $13,518,000 | 884 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,535,000 | 753 |
| Over three years | $3,597,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $3,400,000 | 1,154 |
| Over three months through twelve months | $17,032,000 | 418 |
| Over one year through three years | $59,455,000 | 296 |
| Over three years through five years | $38,411,000 | 298 |
| Over five years through fifteen years | $12,217,000 | 1,448 |
| Over fifteen years | $162,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,432,000 | 493 |
| 2004-12-31 | Rank | |
| Total debt securities | $166,122,000 | 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 | $116,000 | 1,747 |
| Over three months through twelve months | $2,105,000 | 613 |
| Over one year through three years | $333,000 | 1,592 |
| Over three years through five years | $1,106,000 | 1,806 |
| Over five years through fifteen years | $12,843,000 | 955 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,957,000 | 686 |
| Over three years | $2,084,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $9,735,000 | 539 |
| Over three months through twelve months | $14,244,000 | 447 |
| Over one year through three years | $58,159,000 | 289 |
| Over three years through five years | $44,280,000 | 266 |
| Over five years through fifteen years | $12,004,000 | 1,540 |
| Over fifteen years | $156,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,979,000 | 400 |
| 2004-09-30 | Rank | |
| Total debt securities | $170,474,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,764 |
| Over three months through twelve months | $2,169,000 | 594 |
| Over one year through three years | $392,000 | 1,279 |
| Over three years through five years | $787,000 | 2,122 |
| Over five years through fifteen years | $14,034,000 | 904 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,692,000 | 694 |
| Over three years | $3,000,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $7,170,000 | 639 |
| Over three months through twelve months | $17,341,000 | 328 |
| Over one year through three years | $55,714,000 | 318 |
| Over three years through five years | $49,813,000 | 244 |
| Over five years through fifteen years | $11,087,000 | 1,685 |
| Over fifteen years | $156,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,511,000 | 349 |
| 2004-06-30 | Rank | |
| Total debt securities | $168,288,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,736 |
| Over three months through twelve months | $959,000 | 947 |
| Over one year through three years | $480,000 | 1,135 |
| Over three years through five years | $903,000 | 2,035 |
| Over five years through fifteen years | $14,375,000 | 886 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,757,000 | 727 |
| Over three years | $5,685,000 | 843 |
| Other debt securities | ||
| Three months or less | $3,601,000 | 1,050 |
| Over three months through twelve months | $24,319,000 | 234 |
| Over one year through three years | $58,176,000 | 287 |
| Over three years through five years | $40,780,000 | 310 |
| Over five years through fifteen years | $11,939,000 | 1,632 |
| Over fifteen years | $179,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,920,000 | 302 |
| 2004-03-31 | Rank | |
| Total debt securities | $162,309,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,881 |
| Over three months through twelve months | $1,166,000 | 851 |
| Over one year through three years | $602,000 | 895 |
| Over three years through five years | $200,000 | 3,111 |
| Over five years through fifteen years | $10,985,000 | 1,086 |
| Over fifteen years | $744,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,152,000 | 692 |
| Over three years | $3,335,000 | 894 |
| Other debt securities | ||
| Three months or less | $3,486,000 | 1,313 |
| Over three months through twelve months | $23,893,000 | 253 |
| Over one year through three years | $57,925,000 | 266 |
| Over three years through five years | $38,810,000 | 323 |
| Over five years through fifteen years | $10,869,000 | 1,795 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,379,000 | 334 |
| 2003-12-31 | Rank | |
| Total debt securities | $164,659,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,875 |
| Over three months through twelve months | $1,193,000 | 852 |
| Over one year through three years | $820,000 | 721 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $11,571,000 | 1,021 |
| Over fifteen years | $745,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,887,000 | 656 |
| Over three years | $4,280,000 | 911 |
| Other debt securities | ||
| Three months or less | $5,290,000 | 889 |
| Over three months through twelve months | $16,862,000 | 384 |
| Over one year through three years | $58,833,000 | 263 |
| Over three years through five years | $43,863,000 | 281 |
| Over five years through fifteen years | $11,151,000 | 1,776 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,899,000 | 508 |
| 2003-09-30 | Rank | |
| Total debt securities | $155,966,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,940 |
| Over three months through twelve months | $1,375,000 | 735 |
| Over one year through three years | $201,000 | 1,325 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,697,000 | 1,457 |
| Over fifteen years | $744,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,769,000 | 850 |
| Over three years | $8,893,000 | 576 |
| Other debt securities | ||
| Three months or less | $4,896,000 | 969 |
| Over three months through twelve months | $12,361,000 | 523 |
| Over one year through three years | $60,835,000 | 231 |
| Over three years through five years | $43,313,000 | 275 |
| Over five years through fifteen years | $9,708,000 | 1,990 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,389,000 | 666 |
| 2003-06-30 | Rank | |
| Total debt securities | $149,296,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $436,000 | 1,483 |
| Over three months through twelve months | $1,245,000 | 831 |
| Over one year through three years | $217,000 | 1,263 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,289,000 | 2,107 |
| Over fifteen years | $939,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,564,000 | 603 |
| Over three years | $1,052,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $4,469,000 | 1,018 |
| Over three months through twelve months | $13,874,000 | 493 |
| Over one year through three years | $52,611,000 | 261 |
| Over three years through five years | $43,555,000 | 254 |
| Over five years through fifteen years | $11,045,000 | 1,647 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,393,000 | 555 |
| 2003-03-31 | Rank | |
| Total debt securities | $151,464,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 1,132 |
| Over three months through twelve months | $1,085,000 | 922 |
| Over one year through three years | $311,000 | 1,090 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,791,000 | 1,848 |
| Over fifteen years | $979,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,662,000 | 565 |
| Over three years | $2,663,000 | 984 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,406 |
| Over three months through twelve months | $14,738,000 | 442 |
| Over one year through three years | $50,945,000 | 296 |
| Over three years through five years | $43,613,000 | 240 |
| Over five years through fifteen years | $12,562,000 | 1,343 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,216,000 | 606 |
| 2002-12-31 | Rank | |
| Total debt securities | $146,495,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,120,000 | 445 |
| Over three months through twelve months | $1,526,000 | 814 |
| Over one year through three years | $629,000 | 786 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,078,000 | 2,006 |
| Over fifteen years | $1,153,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,704,000 | 612 |
| Over three years | $3,654,000 | 770 |
| Other debt securities | ||
| Three months or less | $6,354,000 | 781 |
| Over three months through twelve months | $11,177,000 | 566 |
| Over one year through three years | $50,682,000 | 305 |
| Over three years through five years | $36,260,000 | 278 |
| Over five years through fifteen years | $12,158,000 | 1,286 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,012,000 | 560 |
| 2001-12-31 | Rank | |
| Total debt securities | $127,896,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,922,000 | 159 |
| Over three months through twelve months | $2,539,000 | 549 |
| Over one year through three years | $1,500,000 | 517 |
| Over three years through five years | $1,105,000 | 895 |
| Over five years through fifteen years | $2,329,000 | 1,807 |
| Over fifteen years | $252,000 | 3,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,684,000 | 674 |
| Over three years | $6,055,000 | 862 |
| Other debt securities | ||
| Three months or less | $14,964,000 | 352 |
| Over three months through twelve months | $8,408,000 | 665 |
| Over one year through three years | $36,421,000 | 388 |
| Over three years through five years | $20,277,000 | 530 |
| Over five years through fifteen years | $12,440,000 | 1,318 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,401,000 | 399 |
| 2000-12-31 | Rank | |
| Total debt securities | $56,781,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,260,000 | 165 |
| Over three months through twelve months | $1,757,000 | 876 |
| Over one year through three years | $1,060,000 | 630 |
| Over three years through five years | $1,286,000 | 599 |
| Over five years through fifteen years | $813,000 | 2,322 |
| Over fifteen years | $333,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,039,000 | 864 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,653,000 | 1,626 |
| Over three months through twelve months | $1,093,000 | 4,466 |
| Over one year through three years | $15,863,000 | 1,144 |
| Over three years through five years | $12,086,000 | 1,068 |
| Over five years through fifteen years | $6,335,000 | 2,484 |
| Over fifteen years | $203,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,138,000 | 2,524 |
| 1999-12-31 | Rank | |
| Total debt securities | $67,335,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,345,000 | 145 |
| Over three months through twelve months | $2,651,000 | 773 |
| Over one year through three years | $1,774,000 | 386 |
| Over three years through five years | $2,073,000 | 488 |
| Over five years through fifteen years | $1,940,000 | 1,631 |
| Over fifteen years | $398,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,673,000 | 876 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,490 |
| Over three months through twelve months | $3,817,000 | 1,818 |
| Over one year through three years | $13,089,000 | 1,326 |
| Over three years through five years | $8,714,000 | 1,810 |
| Over five years through fifteen years | $15,384,000 | 1,266 |
| Over fifteen years | $207,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,859,000 | 1,792 |
| 1998-12-31 | Rank | |
| Total debt securities | $51,512,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,348,000 | 156 |
| Over three months through twelve months | $2,788,000 | 906 |
| Over one year through three years | $2,594,000 | 464 |
| Over three years through five years | $1,840,000 | 690 |
| Over five years through fifteen years | $3,242,000 | 1,188 |
| Over fifteen years | $590,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,133,000 | 1,213 |
| Over three years | $198,000 | 2,930 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 3,741 |
| Over three months through twelve months | $4,443,000 | 1,895 |
| Over one year through three years | $5,334,000 | 2,834 |
| Over three years through five years | $5,436,000 | 2,369 |
| Over five years through fifteen years | $5,344,000 | 2,984 |
| Over fifteen years | $211,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,738,000 | 2,320 |
| 1997-12-31 | Rank | |
| Total debt securities | $56,189,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,644,000 | 136 |
| Over three months through twelve months | $3,517,000 | 833 |
| Over one year through three years | $2,109,000 | 659 |
| Over three years through five years | $316,000 | 1,981 |
| Over five years through fifteen years | $2,660,000 | 1,273 |
| Over fifteen years | $816,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,816,000 | 1,488 |
| Over three years | $1,413,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 3,721 |
| Over three months through twelve months | $4,908,000 | 2,234 |
| Over one year through three years | $7,891,000 | 2,499 |
| Over three years through five years | $6,060,000 | 2,027 |
| Over five years through fifteen years | $3,557,000 | 3,295 |
| Over fifteen years | $215,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,482,000 | 2,471 |
| 1996-12-31 | Rank | |
| Total debt securities | $56,822,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,486,000 | 3,453 |
| 1995-12-31 | Rank | |
| Total debt securities | $65,112,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,966,000 | 2,189 |
| 1994-12-31 | Rank | |
| Total debt securities | $60,609,000 | 2,130 |
| 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 | $1,264,000 | 7,544 |
| 1993-12-31 | Rank | |
| Total debt securities | $62,743,000 | 2,121 |
| 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 | $948,000 | 8,683 |
| 1992-12-31 | Rank | |
| Total debt securities | $61,918,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,679,000 | 6,004 |