Home > First National Bank of Burleson > Total Debt Securities
First National Bank of Burleson, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $74,629,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $88,000 | 863 |
| Over one year through three years | $58,000 | 1,155 |
| Over three years through five years | $271,000 | 1,425 |
| Over five years through fifteen years | $9,100,000 | 1,259 |
| Over fifteen years | $5,904,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,227,000 | 2,668 |
| Over one year through three years | $13,374,000 | 1,513 |
| Over three years through five years | $14,757,000 | 1,043 |
| Over five years through fifteen years | $27,739,000 | 1,291 |
| Over fifteen years | $2,111,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 2,897 |
| 2023-09-30 | Rank | |
| Total debt securities | $75,781,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $87,000 | 841 |
| Over one year through three years | $66,000 | 998 |
| Over three years through five years | $302,000 | 1,415 |
| Over five years through fifteen years | $9,449,000 | 1,232 |
| Over fifteen years | $6,038,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,228,000 | 2,657 |
| Over one year through three years | $13,375,000 | 1,523 |
| Over three years through five years | $15,501,000 | 1,082 |
| Over five years through fifteen years | $27,748,000 | 1,274 |
| Over fifteen years | $1,987,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 2,850 |
| 2023-06-30 | Rank | |
| Total debt securities | $78,253,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 934 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $429,000 | 1,221 |
| Over five years through fifteen years | $9,855,000 | 1,249 |
| Over fifteen years | $6,189,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,297 |
| Over three months through twelve months | $200,000 | 3,398 |
| Over one year through three years | $10,525,000 | 1,781 |
| Over three years through five years | $18,651,000 | 975 |
| Over five years through fifteen years | $28,461,000 | 1,318 |
| Over fifteen years | $2,785,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,266,000 | 2,756 |
| 2023-03-31 | Rank | |
| Total debt securities | $82,383,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $98,000 | 850 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $490,000 | 1,057 |
| Over five years through fifteen years | $10,267,000 | 1,282 |
| Over fifteen years | $6,338,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,004 |
| Over three months through twelve months | $1,067,000 | 2,654 |
| Over one year through three years | $12,726,000 | 1,633 |
| Over three years through five years | $19,916,000 | 993 |
| Over five years through fifteen years | $28,477,000 | 1,393 |
| Over fifteen years | $2,804,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,707 |
| 2022-12-31 | Rank | |
| Total debt securities | $78,551,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $105,000 | 865 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $540,000 | 930 |
| Over five years through fifteen years | $10,638,000 | 1,273 |
| Over fifteen years | $6,473,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 1,992 |
| Over three months through twelve months | $1,268,000 | 2,423 |
| Over one year through three years | $10,048,000 | 1,893 |
| Over three years through five years | $10,950,000 | 1,586 |
| Over five years through fifteen years | $33,771,000 | 1,271 |
| Over fifteen years | $3,282,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 2,012 |
| 2022-09-30 | Rank | |
| Total debt securities | $73,941,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $119,000 | 854 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $600,000 | 819 |
| Over five years through fifteen years | $11,047,000 | 1,257 |
| Over fifteen years | $6,623,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $175,000 | 2,980 |
| Over three months through twelve months | $2,745,000 | 1,710 |
| Over one year through three years | $4,922,000 | 2,654 |
| Over three years through five years | $11,067,000 | 1,622 |
| Over five years through fifteen years | $33,443,000 | 1,295 |
| Over fifteen years | $3,200,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 1,907 |
| 2022-06-30 | Rank | |
| Total debt securities | $75,958,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 897 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $20,000 | 1,276 |
| Over three years through five years | $264,000 | 1,152 |
| Over five years through fifteen years | $12,022,000 | 1,246 |
| Over fifteen years | $6,818,000 | 1,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,154 |
| Over three months through twelve months | $1,854,000 | 1,937 |
| Over one year through three years | $2,980,000 | 3,010 |
| Over three years through five years | $11,885,000 | 1,565 |
| Over five years through fifteen years | $35,331,000 | 1,293 |
| Over fifteen years | $3,722,000 | 1,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,809,000 | 1,852 |
| 2022-03-31 | Rank | |
| Total debt securities | $73,196,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $112,000 | 902 |
| Over one year through three years | $27,000 | 1,264 |
| Over three years through five years | $309,000 | 1,050 |
| Over five years through fifteen years | $12,763,000 | 1,205 |
| Over fifteen years | $7,050,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,279,000 | 1,575 |
| Over one year through three years | $3,184,000 | 2,676 |
| Over three years through five years | $7,823,000 | 1,962 |
| Over five years through fifteen years | $35,812,000 | 1,303 |
| Over fifteen years | $3,837,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 1,832 |
| 2021-12-31 | Rank | |
| Total debt securities | $67,272,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $115,000 | 918 |
| Over one year through three years | $35,000 | 1,256 |
| Over three years through five years | $187,000 | 1,233 |
| Over five years through fifteen years | $13,862,000 | 1,134 |
| Over fifteen years | $7,327,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,301,000 | 1,636 |
| Over three months through twelve months | $1,133,000 | 1,943 |
| Over one year through three years | $4,000,000 | 1,969 |
| Over three years through five years | $7,055,000 | 1,941 |
| Over five years through fifteen years | $28,204,000 | 1,608 |
| Over fifteen years | $3,053,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 1,400 |
| 2021-09-30 | Rank | |
| Total debt securities | $69,630,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $131,000 | 903 |
| Over one year through three years | $44,000 | 1,261 |
| Over three years through five years | $203,000 | 1,107 |
| Over five years through fifteen years | $15,138,000 | 1,076 |
| Over fifteen years | $7,728,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,588 |
| Over three months through twelve months | $1,960,000 | 1,561 |
| Over one year through three years | $4,556,000 | 1,684 |
| Over three years through five years | $5,917,000 | 1,910 |
| Over five years through fifteen years | $28,863,000 | 1,552 |
| Over fifteen years | $4,555,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 1,689 |
| 2021-06-30 | Rank | |
| Total debt securities | $77,219,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 888 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $54,000 | 1,229 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $16,610,000 | 988 |
| Over fifteen years | $8,062,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $5,361,000 | 1,105 |
| Over three months through twelve months | $1,539,000 | 1,847 |
| Over one year through three years | $5,209,000 | 1,496 |
| Over three years through five years | $3,566,000 | 2,307 |
| Over five years through fifteen years | $30,893,000 | 1,416 |
| Over fifteen years | $5,787,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,900,000 | 907 |
| 2021-03-31 | Rank | |
| Total debt securities | $72,282,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $156,000 | 927 |
| Over one year through three years | $67,000 | 1,166 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $13,834,000 | 1,036 |
| Over fifteen years | $12,411,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,533,000 | 1,647 |
| Over three months through twelve months | $4,137,000 | 1,023 |
| Over one year through three years | $5,655,000 | 1,402 |
| Over three years through five years | $5,170,000 | 1,702 |
| Over five years through fifteen years | $22,504,000 | 1,622 |
| Over fifteen years | $5,815,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,670,000 | 968 |
| 2020-12-31 | Rank | |
| Total debt securities | $60,313,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $170,000 | 937 |
| Over one year through three years | $81,000 | 1,158 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $8,755,000 | 1,413 |
| Over fifteen years | $2,270,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,193,000 | 1,751 |
| Over three months through twelve months | $3,611,000 | 1,143 |
| Over one year through three years | $6,349,000 | 1,308 |
| Over three years through five years | $4,846,000 | 1,597 |
| Over five years through fifteen years | $26,127,000 | 1,285 |
| Over fifteen years | $5,911,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,804,000 | 1,108 |
| 2020-09-30 | Rank | |
| Total debt securities | $65,769,000 | 1,827 |
| 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 | $204,000 | 895 |
| Over one year through three years | $95,000 | 1,151 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $12,563,000 | 1,079 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $3,943,000 | 1,072 |
| Over one year through three years | $7,989,000 | 1,094 |
| Over three years through five years | $5,100,000 | 1,460 |
| Over five years through fifteen years | $29,984,000 | 1,033 |
| Over fifteen years | $5,891,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,943,000 | 1,479 |
| 2020-06-30 | Rank | |
| Total debt securities | $78,483,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 831 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $110,000 | 1,458 |
| Over five years through fifteen years | $14,175,000 | 1,002 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $8,076,000 | 887 |
| Over three months through twelve months | $1,085,000 | 2,246 |
| Over one year through three years | $8,211,000 | 1,101 |
| Over three years through five years | $6,972,000 | 1,092 |
| Over five years through fifteen years | $33,341,000 | 872 |
| Over fifteen years | $6,267,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,162,000 | 835 |
| 2020-03-31 | Rank | |
| Total debt securities | $82,026,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $255,000 | 866 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $129,000 | 1,509 |
| Over five years through fifteen years | $15,528,000 | 915 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,117 |
| Over three months through twelve months | $3,443,000 | 1,299 |
| Over one year through three years | $9,979,000 | 993 |
| Over three years through five years | $7,582,000 | 1,000 |
| Over five years through fifteen years | $38,415,000 | 711 |
| Over fifteen years | $6,420,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,718,000 | 1,629 |
| 2019-12-31 | Rank | |
| Total debt securities | $90,089,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $397,000 | 801 |
| Over one year through three years | $62,000 | 1,122 |
| Over three years through five years | $147,000 | 1,546 |
| Over five years through fifteen years | $18,609,000 | 783 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,468,000 | 1,431 |
| Over three months through twelve months | $2,756,000 | 1,568 |
| Over one year through three years | $9,654,000 | 1,083 |
| Over three years through five years | $8,922,000 | 931 |
| Over five years through fifteen years | $41,458,000 | 642 |
| Over fifteen years | $4,616,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,224,000 | 1,191 |
| 2019-09-30 | Rank | |
| Total debt securities | $91,038,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,440 |
| Over three months through twelve months | $418,000 | 791 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $241,000 | 1,384 |
| Over five years through fifteen years | $15,433,000 | 920 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,575 |
| Over three months through twelve months | $6,227,000 | 847 |
| Over one year through three years | $9,344,000 | 1,201 |
| Over three years through five years | $10,279,000 | 875 |
| Over five years through fifteen years | $44,316,000 | 596 |
| Over fifteen years | $4,642,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,362,000 | 1,151 |
| 2019-06-30 | Rank | |
| Total debt securities | $98,918,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 760 |
| Over three months through twelve months | $7,000 | 1,577 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $270,000 | 1,374 |
| Over five years through fifteen years | $14,145,000 | 1,008 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,577,000 | 1,240 |
| Over three months through twelve months | $3,128,000 | 1,516 |
| Over one year through three years | $10,125,000 | 1,200 |
| Over three years through five years | $13,057,000 | 759 |
| Over five years through fifteen years | $48,095,000 | 553 |
| Over fifteen years | $5,054,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,706,000 | 1,005 |
| 2019-03-31 | Rank | |
| Total debt securities | $112,187,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,510 |
| Over three months through twelve months | $476,000 | 809 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $310,000 | 1,342 |
| Over five years through fifteen years | $14,896,000 | 993 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,222 |
| Over three months through twelve months | $6,183,000 | 940 |
| Over one year through three years | $10,715,000 | 1,217 |
| Over three years through five years | $14,418,000 | 760 |
| Over five years through fifteen years | $59,795,000 | 463 |
| Over fifteen years | $5,110,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,463,000 | 1,172 |
| 2018-12-31 | Rank | |
| Total debt securities | $117,049,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $500,000 | 827 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $339,000 | 1,308 |
| Over five years through fifteen years | $15,513,000 | 969 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,135 |
| Over three months through twelve months | $3,830,000 | 1,403 |
| Over one year through three years | $11,249,000 | 1,181 |
| Over three years through five years | $16,928,000 | 696 |
| Over five years through fifteen years | $61,509,000 | 452 |
| Over fifteen years | $5,777,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,234,000 | 1,362 |
| 2018-09-30 | Rank | |
| Total debt securities | $111,022,000 | 1,154 |
| 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 | 1,554 |
| Over three months through twelve months | $563,000 | 822 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $375,000 | 1,295 |
| Over five years through fifteen years | $16,234,000 | 947 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $5,115,000 | 1,062 |
| Over one year through three years | $10,713,000 | 1,220 |
| Over three years through five years | $16,639,000 | 737 |
| Over five years through fifteen years | $55,294,000 | 510 |
| Over fifteen years | $6,084,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $113,410,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 756 |
| Over three months through twelve months | $10,000 | 1,745 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $139,000 | 1,587 |
| Over five years through fifteen years | $17,441,000 | 924 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 1,924 |
| Over three months through twelve months | $1,421,000 | 2,409 |
| Over one year through three years | $11,315,000 | 1,177 |
| Over three years through five years | $16,429,000 | 776 |
| Over five years through fifteen years | $56,784,000 | 506 |
| Over fifteen years | $7,577,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 1,871 |
| 2018-03-31 | Rank | |
| Total debt securities | $109,336,000 | 1,209 |
| 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 | 1,601 |
| Over three months through twelve months | $614,000 | 821 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,137,000 | 714 |
| Over five years through fifteen years | $18,404,000 | 894 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 1,926 |
| Over three months through twelve months | $2,640,000 | 1,732 |
| Over one year through three years | $9,551,000 | 1,363 |
| Over three years through five years | $14,516,000 | 865 |
| Over five years through fifteen years | $53,449,000 | 560 |
| Over fifteen years | $7,188,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 1,848 |
| 2017-12-31 | Rank | |
| Total debt securities | $109,366,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $647,000 | 814 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,174,000 | 650 |
| Over five years through fifteen years | $19,376,000 | 869 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,642,000 | 1,589 |
| Over three months through twelve months | $2,179,000 | 1,919 |
| Over one year through three years | $8,446,000 | 1,521 |
| Over three years through five years | $11,996,000 | 1,020 |
| Over five years through fifteen years | $54,391,000 | 558 |
| Over fifteen years | $8,515,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,141,000 | 1,842 |
| 2017-09-30 | Rank | |
| Total debt securities | $104,726,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,679 |
| Over three months through twelve months | $679,000 | 854 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,027,000 | 687 |
| Over five years through fifteen years | $18,557,000 | 903 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 1,964 |
| Over three months through twelve months | $2,864,000 | 1,574 |
| Over one year through three years | $8,431,000 | 1,524 |
| Over three years through five years | $9,976,000 | 1,192 |
| Over five years through fifteen years | $52,870,000 | 595 |
| Over fifteen years | $8,555,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,864,000 | 1,912 |
| 2017-06-30 | Rank | |
| Total debt securities | $111,021,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 798 |
| Over three months through twelve months | $13,000 | 1,894 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,036,000 | 694 |
| Over five years through fifteen years | $18,969,000 | 905 |
| Over fifteen years | $665,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $5,993,000 | 945 |
| Over three months through twelve months | $1,173,000 | 2,616 |
| Over one year through three years | $7,122,000 | 1,757 |
| Over three years through five years | $9,332,000 | 1,293 |
| Over five years through fifteen years | $54,839,000 | 581 |
| Over fifteen years | $11,137,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,321,000 | 1,258 |
| 2017-03-31 | Rank | |
| Total debt securities | $111,560,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,712 |
| Over three months through twelve months | $800,000 | 879 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $463,000 | 1,053 |
| Over five years through fifteen years | $20,579,000 | 856 |
| Over fifteen years | $680,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,060,000 | 1,716 |
| Over three months through twelve months | $1,848,000 | 2,058 |
| Over one year through three years | $6,444,000 | 1,903 |
| Over three years through five years | $9,634,000 | 1,331 |
| Over five years through fifteen years | $57,647,000 | 560 |
| Over fifteen years | $11,398,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 2,345 |
| 2016-12-31 | Rank | |
| Total debt securities | $113,710,000 | 1,185 |
| 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 | $848,000 | 876 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $21,210,000 | 809 |
| Over fifteen years | $1,571,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,970,000 | 1,734 |
| Over three months through twelve months | $1,988,000 | 1,933 |
| Over one year through three years | $4,101,000 | 2,534 |
| Over three years through five years | $10,410,000 | 1,201 |
| Over five years through fifteen years | $59,551,000 | 532 |
| Over fifteen years | $12,061,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,272 |
| 2016-09-30 | Rank | |
| Total debt securities | $105,947,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,766 |
| Over three months through twelve months | $929,000 | 855 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $20,110,000 | 857 |
| Over fifteen years | $2,163,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,060,000 | 1,667 |
| Over three months through twelve months | $1,998,000 | 1,810 |
| Over one year through three years | $3,434,000 | 2,732 |
| Over three years through five years | $9,834,000 | 1,254 |
| Over five years through fifteen years | $53,236,000 | 595 |
| Over fifteen years | $12,175,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,187 |
| 2016-06-30 | Rank | |
| Total debt securities | $104,631,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 747 |
| Over three months through twelve months | $16,000 | 1,840 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $21,256,000 | 849 |
| Over fifteen years | $2,302,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,450,000 | 1,520 |
| Over three months through twelve months | $131,000 | 3,887 |
| Over one year through three years | $3,428,000 | 2,715 |
| Over three years through five years | $7,385,000 | 1,683 |
| Over five years through fifteen years | $53,018,000 | 602 |
| Over fifteen years | $13,655,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,506 |
| 2016-03-31 | Rank | |
| Total debt securities | $101,264,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,744 |
| Over three months through twelve months | $1,086,000 | 785 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $18,789,000 | 963 |
| Over fifteen years | $3,818,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,189,000 | 1,560 |
| Over three months through twelve months | $332,000 | 3,396 |
| Over one year through three years | $2,983,000 | 2,921 |
| Over three years through five years | $6,721,000 | 1,862 |
| Over five years through fifteen years | $51,222,000 | 641 |
| Over fifteen years | $14,115,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,643 |
| 2015-12-31 | Rank | |
| Total debt securities | $104,608,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,703 |
| Over three months through twelve months | $1,160,000 | 777 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $17,587,000 | 1,042 |
| Over fifteen years | $6,012,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,541,000 | 1,194 |
| Over three months through twelve months | $334,000 | 3,278 |
| Over one year through three years | $2,570,000 | 3,039 |
| Over three years through five years | $5,476,000 | 2,206 |
| Over five years through fifteen years | $52,669,000 | 642 |
| Over fifteen years | $15,247,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,197 |
| 2015-09-30 | Rank | |
| Total debt securities | $97,460,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,704 |
| Over three months through twelve months | $1,254,000 | 768 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,199,000 | 1,247 |
| Over fifteen years | $6,373,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,408,000 | 1,513 |
| Over three months through twelve months | $768,000 | 2,550 |
| Over one year through three years | $2,204,000 | 3,208 |
| Over three years through five years | $4,995,000 | 2,371 |
| Over five years through fifteen years | $49,976,000 | 686 |
| Over fifteen years | $15,260,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 2,922 |
| 2015-06-30 | Rank | |
| Total debt securities | $97,698,000 | 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 | $964,000 | 785 |
| Over three months through twelve months | $21,000 | 1,970 |
| Over one year through three years | $404,000 | 1,066 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $14,833,000 | 1,220 |
| Over fifteen years | $6,725,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $5,680,000 | 887 |
| Over three months through twelve months | $771,000 | 2,595 |
| Over one year through three years | $1,025,000 | 3,990 |
| Over three years through five years | $5,839,000 | 2,213 |
| Over five years through fifteen years | $44,854,000 | 769 |
| Over fifteen years | $16,582,000 | 438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 2,922 |
| 2015-03-31 | Rank | |
| Total debt securities | $90,317,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,754 |
| Over three months through twelve months | $1,077,000 | 889 |
| Over one year through three years | $453,000 | 1,056 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $11,426,000 | 1,461 |
| Over fifteen years | $7,288,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $6,146,000 | 839 |
| Over three months through twelve months | $773,000 | 2,614 |
| Over one year through three years | $266,000 | 4,758 |
| Over three years through five years | $4,452,000 | 2,570 |
| Over five years through fifteen years | $42,323,000 | 829 |
| Over fifteen years | $16,090,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 2,951 |
| 2014-12-31 | Rank | |
| Total debt securities | $92,529,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,899 |
| Over three months through twelve months | $1,189,000 | 858 |
| Over one year through three years | $496,000 | 1,055 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,837,000 | 1,472 |
| Over fifteen years | $7,632,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $6,604,000 | 793 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,044,000 | 3,820 |
| Over three years through five years | $2,549,000 | 3,322 |
| Over five years through fifteen years | $44,693,000 | 794 |
| Over fifteen years | $16,472,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $93,908,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,795 |
| Over three months through twelve months | $1,249,000 | 856 |
| Over one year through three years | $532,000 | 1,071 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $12,383,000 | 1,458 |
| Over fifteen years | $7,976,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $7,134,000 | 776 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $642,000 | 4,215 |
| Over three years through five years | $2,508,000 | 3,283 |
| Over five years through fifteen years | $44,814,000 | 818 |
| Over fifteen years | $16,645,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $86,355,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,320,000 | 700 |
| Over three months through twelve months | $26,000 | 2,071 |
| Over one year through three years | $579,000 | 1,111 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $13,026,000 | 1,410 |
| Over fifteen years | $8,408,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $7,706,000 | 729 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $981,000 | 4,356 |
| Over five years through fifteen years | $37,098,000 | 1,049 |
| Over fifteen years | $17,211,000 | 463 |
| 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 | $87,457,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,900 |
| Over three months through twelve months | $1,472,000 | 797 |
| Over one year through three years | $621,000 | 1,146 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $13,548,000 | 1,357 |
| Over fifteen years | $8,679,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $8,073,000 | 728 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,237,000 | 4,074 |
| Over five years through fifteen years | $36,576,000 | 1,069 |
| Over fifteen years | $17,224,000 | 467 |
| 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 | $90,754,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,040 |
| Over three months through twelve months | $1,578,000 | 743 |
| Over one year through three years | $655,000 | 1,138 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $14,114,000 | 1,288 |
| Over fifteen years | $8,912,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $9,119,000 | 687 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $810,000 | 4,438 |
| Over five years through fifteen years | $36,699,000 | 1,038 |
| Over fifteen years | $18,854,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,200 |
| 2013-09-30 | Rank | |
| Total debt securities | $91,099,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,975 |
| Over three months through twelve months | $1,633,000 | 723 |
| Over one year through three years | $703,000 | 1,127 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $14,790,000 | 1,218 |
| Over fifteen years | $9,349,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $8,862,000 | 708 |
| Over three months through twelve months | $754,000 | 2,837 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $815,000 | 4,429 |
| Over five years through fifteen years | $35,786,000 | 1,082 |
| Over fifteen years | $18,379,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,218 |
| 2013-06-30 | Rank | |
| Total debt securities | $83,991,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,757,000 | 649 |
| Over three months through twelve months | $32,000 | 2,169 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $790,000 | 1,222 |
| Over five years through fifteen years | $14,635,000 | 1,188 |
| Over fifteen years | $9,847,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $9,470,000 | 671 |
| Over three months through twelve months | $757,000 | 2,932 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $821,000 | 4,333 |
| Over five years through fifteen years | $25,847,000 | 1,464 |
| Over fifteen years | $20,035,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,308 |
| 2013-03-31 | Rank | |
| Total debt securities | $81,994,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,020 |
| Over three months through twelve months | $1,935,000 | 684 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $883,000 | 1,159 |
| Over five years through fifteen years | $15,803,000 | 1,135 |
| Over fifteen years | $10,954,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $9,607,000 | 662 |
| Over three months through twelve months | $760,000 | 2,941 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $826,000 | 4,316 |
| Over five years through fifteen years | $25,930,000 | 1,444 |
| Over fifteen years | $15,266,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 3,326 |
| 2012-12-31 | Rank | |
| Total debt securities | $81,396,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,149 |
| Over three months through twelve months | $2,061,000 | 688 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $967,000 | 1,054 |
| Over five years through fifteen years | $16,558,000 | 1,087 |
| Over fifteen years | $11,730,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $9,789,000 | 628 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $763,000 | 4,178 |
| Over three years through five years | $291,000 | 4,951 |
| Over five years through fifteen years | $27,175,000 | 1,313 |
| Over fifteen years | $12,049,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $83,358,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,010 |
| Over three months through twelve months | $2,112,000 | 685 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,037,000 | 1,014 |
| Over five years through fifteen years | $17,429,000 | 1,128 |
| Over fifteen years | $12,626,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $9,729,000 | 605 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $766,000 | 4,213 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $27,548,000 | 1,203 |
| Over fifteen years | $12,079,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $75,813,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,192,000 | 553 |
| Over three months through twelve months | $38,000 | 2,295 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,662,000 | 1,794 |
| Over fifteen years | $6,925,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $10,988,000 | 517 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $769,000 | 4,261 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $31,530,000 | 1,015 |
| Over fifteen years | $13,709,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $77,281,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,006 |
| Over three months through twelve months | $61,000 | 2,043 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,337,000 | 3,843 |
| Over fifteen years | $18,978,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $6,971,000 | 686 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $38,948,000 | 828 |
| Over fifteen years | $10,952,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $80,863,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,961 |
| Over three months through twelve months | $83,000 | 1,697 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,397,000 | 3,483 |
| Over fifteen years | $20,167,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $6,498,000 | 615 |
| 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 | $40,183,000 | 713 |
| Over fifteen years | $12,521,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $71,057,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,775 |
| Over three months through twelve months | $65,000 | 1,773 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,465,000 | 3,398 |
| Over fifteen years | $9,542,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 1,359 |
| 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 | $45,216,000 | 583 |
| Over fifteen years | $12,542,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $55,664,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,763 |
| Over three months through twelve months | $57,000 | 1,928 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,496,000 | 3,324 |
| Over fifteen years | $2,503,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,000,000 | 4,286 |
| Over five years through fifteen years | $36,677,000 | 751 |
| Over fifteen years | $13,885,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $59,001,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,321 |
| Over three months through twelve months | $83,000 | 1,926 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $67,000 | 4,223 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,000,000 | 4,277 |
| Over five years through fifteen years | $39,704,000 | 675 |
| Over fifteen years | $17,908,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $60,913,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,278 |
| Over three months through twelve months | $108,000 | 1,979 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $71,000 | 4,086 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $42,087,000 | 594 |
| Over fifteen years | $18,421,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $55,495,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,276 |
| Over three months through twelve months | $74,000 | 2,121 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $76,000 | 4,050 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $39,733,000 | 600 |
| Over fifteen years | $15,339,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,652,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,356 |
| Over three months through twelve months | $63,000 | 2,357 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $80,000 | 4,021 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,506,000 | 675 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $27,572,000 | 927 |
| Over fifteen years | $7,134,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,506,000 | 1,109 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,409,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 1,404 |
| Over three months through twelve months | $92,000 | 2,412 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $85,000 | 4,074 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $26,897,000 | 925 |
| Over fifteen years | $7,053,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,995,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,327 |
| Over three months through twelve months | $130,000 | 2,434 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $90,000 | 4,130 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $33,565,000 | 685 |
| Over fifteen years | $6,947,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,841,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,251 |
| Over three months through twelve months | $92,000 | 2,601 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $94,000 | 4,195 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $26,183,000 | 886 |
| Over fifteen years | $6,155,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,464,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,192 |
| Over three months through twelve months | $90,000 | 2,553 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $99,000 | 4,218 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $26,920,000 | 785 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,412,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,328 |
| Over three months through twelve months | $131,000 | 2,260 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $103,000 | 4,280 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,980,000 | 788 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $1,002,000 | 4,218 |
| Over five years through fifteen years | $33,867,000 | 561 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,980,000 | 1,370 |
| 2008-12-31 | Rank | |
| Total debt securities | $56,034,000 | 2,071 |
| 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 | 2,665 |
| Over three months through twelve months | $474,000 | 1,484 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $108,000 | 4,259 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,042,000 | 2,698 |
| Over three years through five years | $3,022,000 | 2,577 |
| Over five years through fifteen years | $49,383,000 | 354 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 5,837 |
| 2008-09-30 | Rank | |
| Total debt securities | $64,575,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,936 |
| Over three months through twelve months | $458,000 | 1,439 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $113,000 | 4,254 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 834 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $8,024,000 | 1,124 |
| Over five years through fifteen years | $50,920,000 | 355 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,027,000 | 1,420 |
| 2008-06-30 | Rank | |
| Total debt securities | $62,187,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,993 |
| Over three months through twelve months | $486,000 | 1,420 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $120,000 | 4,265 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $7,936,000 | 1,127 |
| Over five years through fifteen years | $53,570,000 | 341 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 5,901 |
| 2008-03-31 | Rank | |
| Total debt securities | $52,297,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,287 |
| Over three months through twelve months | $204,000 | 2,045 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $129,000 | 4,173 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,825 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $836,000 | 4,913 |
| Over three years through five years | $4,051,000 | 2,080 |
| Over five years through fifteen years | $44,675,000 | 434 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 3,216 |
| 2007-12-31 | Rank | |
| Total debt securities | $64,024,000 | 1,784 |
| 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 | $572,000 | 1,433 |
| Over one year through three years | $54,000 | 3,033 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $136,000 | 3,958 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,997,000 | 3,261 |
| Over one year through three years | $12,758,000 | 1,019 |
| Over three years through five years | $8,516,000 | 1,053 |
| Over five years through fifteen years | $39,991,000 | 465 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 4,018 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,437,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,672 |
| Over three months through twelve months | $512,000 | 1,562 |
| Over one year through three years | $61,000 | 3,036 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $141,000 | 3,834 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,991,000 | 3,460 |
| Over one year through three years | $11,840,000 | 1,306 |
| Over three years through five years | $9,223,000 | 1,059 |
| Over five years through fifteen years | $31,551,000 | 609 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 4,174 |
| 2007-06-30 | Rank | |
| Total debt securities | $56,920,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,655 |
| Over three months through twelve months | $589,000 | 1,364 |
| Over one year through three years | $67,000 | 2,973 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $146,000 | 3,787 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,838 |
| Over three months through twelve months | $1,978,000 | 3,662 |
| Over one year through three years | $11,645,000 | 1,402 |
| Over three years through five years | $9,051,000 | 1,076 |
| Over five years through fifteen years | $30,856,000 | 595 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,475,000 | 2,672 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,929,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 929 |
| Over three months through twelve months | $231,000 | 1,815 |
| Over one year through three years | $72,000 | 3,003 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $154,000 | 3,750 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $2,493,000 | 3,114 |
| Over one year through three years | $8,876,000 | 1,944 |
| Over three years through five years | $12,572,000 | 761 |
| Over five years through fifteen years | $27,999,000 | 657 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 3,764 |
| 2006-12-31 | Rank | |
| Total debt securities | $52,331,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 829 |
| Over three months through twelve months | $202,000 | 1,772 |
| Over one year through three years | $78,000 | 3,042 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $164,000 | 3,754 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,495,000 | 1,577 |
| Over three months through twelve months | $2,489,000 | 3,161 |
| Over one year through three years | $4,494,000 | 3,429 |
| Over three years through five years | $14,378,000 | 666 |
| Over five years through fifteen years | $26,436,000 | 684 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,984,000 | 2,192 |
| 2006-09-30 | Rank | |
| Total debt securities | $56,565,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 802 |
| Over three months through twelve months | $163,000 | 1,739 |
| Over one year through three years | $81,000 | 3,043 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $172,000 | 3,744 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,810 |
| Over three months through twelve months | $5,968,000 | 1,619 |
| Over one year through three years | $11,293,000 | 1,753 |
| Over three years through five years | $14,445,000 | 702 |
| Over five years through fifteen years | $20,758,000 | 864 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,962,000 | 1,567 |
| 2006-06-30 | Rank | |
| Total debt securities | $55,671,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 759 |
| Over three months through twelve months | $113,000 | 1,924 |
| Over one year through three years | $88,000 | 3,040 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $178,000 | 3,774 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $6,449,000 | 1,634 |
| Over one year through three years | $12,655,000 | 1,612 |
| Over three years through five years | $15,196,000 | 655 |
| Over five years through fifteen years | $20,184,000 | 860 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,449,000 | 2,048 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,823,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 768 |
| Over three months through twelve months | $181,000 | 1,650 |
| Over one year through three years | $95,000 | 2,955 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $121,000 | 3,912 |
| Over fifteen years | $71,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $5,954,000 | 1,745 |
| Over one year through three years | $7,770,000 | 2,584 |
| Over three years through five years | $13,298,000 | 807 |
| Over five years through fifteen years | $20,515,000 | 828 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,954,000 | 2,225 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,180,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 764 |
| Over three months through twelve months | $259,000 | 1,520 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $101,000 | 3,281 |
| Over five years through fifteen years | $68,000 | 4,045 |
| Over fifteen years | $138,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,975,000 | 2,809 |
| Over one year through three years | $5,871,000 | 3,173 |
| Over three years through five years | $16,298,000 | 641 |
| Over five years through fifteen years | $20,694,000 | 829 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 3,217 |
| 2005-09-30 | Rank | |
| Total debt securities | $48,101,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 745 |
| Over three months through twelve months | $222,000 | 1,587 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $117,000 | 3,313 |
| Over five years through fifteen years | $78,000 | 4,084 |
| Over fifteen years | $153,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $6,923,000 | 2,809 |
| Over three years through five years | $17,717,000 | 614 |
| Over five years through fifteen years | $21,943,000 | 784 |
| 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 | $46,493,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,127,000 | 676 |
| Over three months through twelve months | $154,000 | 1,779 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $134,000 | 3,276 |
| Over five years through fifteen years | $85,000 | 4,178 |
| Over fifteen years | $173,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,947,000 | 3,458 |
| Over three years through five years | $17,812,000 | 658 |
| Over five years through fifteen years | $22,061,000 | 777 |
| 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 | $48,900,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,191,000 | 699 |
| Over three months through twelve months | $240,000 | 1,623 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $147,000 | 3,247 |
| Over five years through fifteen years | $96,000 | 4,272 |
| Over fifteen years | $189,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 861 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,969,000 | 5,144 |
| Over three years through five years | $12,175,000 | 1,062 |
| Over five years through fifteen years | $27,897,000 | 612 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,996,000 | 1,861 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,898,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,223,000 | 660 |
| Over three months through twelve months | $348,000 | 1,486 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $162,000 | 3,216 |
| Over five years through fifteen years | $106,000 | 4,271 |
| Over fifteen years | $215,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,991,000 | 4,988 |
| Over three years through five years | $7,962,000 | 1,677 |
| Over five years through fifteen years | $32,891,000 | 544 |
| Over fifteen years | $0 | 2,671 |
| 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 | $47,015,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,400,000 | 634 |
| Over three months through twelve months | $284,000 | 1,557 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $183,000 | 3,135 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $349,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,002,000 | 4,886 |
| Over three years through five years | $7,998,000 | 1,752 |
| Over five years through fifteen years | $33,799,000 | 543 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,047 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,082,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,686,000 | 579 |
| Over three months through twelve months | $207,000 | 1,703 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $209,000 | 3,108 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $386,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 827 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,987,000 | 4,851 |
| Over three years through five years | $6,849,000 | 2,115 |
| Over five years through fifteen years | $33,759,000 | 565 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 1,591 |
| 2004-03-31 | Rank | |
| Total debt securities | $42,476,000 | 2,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,915,000 | 604 |
| Over three months through twelve months | $333,000 | 1,450 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $272,000 | 2,929 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $468,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,512,000 | 3,598 |
| Over three years through five years | $2,493,000 | 3,994 |
| Over five years through fifteen years | $33,483,000 | 557 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,097,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,898,000 | 599 |
| Over three months through twelve months | $497,000 | 1,291 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $302,000 | 4,053 |
| Over fifteen years | $531,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $3,016,000 | 3,931 |
| Over three years through five years | $2,005,000 | 4,392 |
| Over five years through fifteen years | $29,848,000 | 638 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $33,564,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,862,000 | 507 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $370,000 | 3,985 |
| Over fifteen years | $655,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $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 | $29,677,000 | 640 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,426,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,428,000 | 447 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $553,000 | 3,736 |
| Over fifteen years | $898,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $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 | $30,547,000 | 541 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,139,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,215,000 | 389 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $750,000 | 3,460 |
| Over fifteen years | $1,230,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $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 | $25,000 | 6,909 |
| Over five years through fifteen years | $20,919,000 | 803 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,184,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,033,000 | 303 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $864,000 | 3,289 |
| Over fifteen years | $1,590,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,719,000 | 2,080 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $25,000 | 7,354 |
| Over three years through five years | $1,647,000 | 4,450 |
| Over five years through fifteen years | $19,306,000 | 794 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,582,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,814,000 | 237 |
| Over three months through twelve months | $1,810,000 | 696 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $990,000 | 2,722 |
| Over fifteen years | $2,515,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,709,000 | 632 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $200,000 | 7,244 |
| Over three years through five years | $3,179,000 | 3,324 |
| Over five years through fifteen years | $2,365,000 | 4,044 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,448,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,920,000 | 608 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $12,356,000 | 417 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $8,506,000 | 2,167 |
| Over three years through five years | $5,666,000 | 2,327 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,399,000 | 3,871 |
| 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 | $3,109,000 | 674 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $14,234,000 | 361 |
| Over three months through twelve months | $500,000 | 5,503 |
| Over one year through three years | $1,000,000 | 6,689 |
| Over three years through five years | $7,556,000 | 2,066 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,352 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,635,000 | 3,979 |
| 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 | $4,193,000 | 646 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $19,942,000 | 354 |
| Over three months through twelve months | $500,000 | 6,371 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,000,000 | 5,937 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 8,448 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,059,000 | 4,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $4,631,000 | 690 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| 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 | $430,000 | 2,844 |
| Other debt securities | ||
| Three months or less | $8,216,000 | 772 |
| Over three months through twelve months | $2,999,000 | 3,370 |
| Over one year through three years | $1,000,000 | 7,662 |
| Over three years through five years | $300,000 | 7,504 |
| Over five years through fifteen years | $2,483,000 | 3,966 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 4,992 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,110,000 | 4,851 |
| 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 | $452,000 | 8,662 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,614,000 | 5,333 |
| 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 | $1,400,000 | 7,622 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,130,000 | 5,756 |
| 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 | $965,000 | 8,260 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,050,000 | 6,218 |
| 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 | $200,000 | 10,380 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,614,000 | 7,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $400,000 | 10,248 |