Home > First National Bank of Central Texas > Total Debt Securities
First National Bank of Central Texas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $118,691,000 | 1,499 |
| 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 | $16,000 | 1,154 |
| Over one year through three years | $81,000 | 1,036 |
| Over three years through five years | $159,000 | 1,656 |
| Over five years through fifteen years | $65,165,000 | 275 |
| Over fifteen years | $12,601,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,253 |
| Over three years | $556,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 2,225 |
| Over three months through twelve months | $976,000 | 2,855 |
| Over one year through three years | $9,198,000 | 1,952 |
| Over three years through five years | $3,949,000 | 2,451 |
| Over five years through fifteen years | $24,317,000 | 1,411 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 2,343 |
| 2023-09-30 | Rank | |
| Total debt securities | $118,487,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $131,000 | 756 |
| Over three years through five years | $180,000 | 1,658 |
| Over five years through fifteen years | $66,396,000 | 272 |
| Over fifteen years | $12,260,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,214 |
| Over three years | $559,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,582,000 | 2,063 |
| Over one year through three years | $9,137,000 | 1,949 |
| Over three years through five years | $3,945,000 | 2,534 |
| Over five years through fifteen years | $23,240,000 | 1,440 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 2,329 |
| 2023-06-30 | Rank | |
| Total debt securities | $124,864,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,081 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $173,000 | 677 |
| Over three years through five years | $213,000 | 1,567 |
| Over five years through fifteen years | $71,070,000 | 269 |
| Over fifteen years | $13,247,000 | 1,216 |
| 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 | $656,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $2,579,000 | 2,033 |
| Over one year through three years | $4,873,000 | 2,590 |
| Over three years through five years | $7,558,000 | 1,904 |
| Over five years through fifteen years | $24,463,000 | 1,472 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,579,000 | 2,258 |
| 2023-03-31 | Rank | |
| Total debt securities | $130,710,000 | 1,484 |
| 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 | $3,000 | 1,475 |
| Over one year through three years | $221,000 | 589 |
| Over three years through five years | $243,000 | 1,394 |
| Over five years through fifteen years | $75,052,000 | 275 |
| Over fifteen years | $13,596,000 | 1,238 |
| 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 | $694,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,462 |
| Over three months through twelve months | $1,637,000 | 2,345 |
| Over one year through three years | $5,879,000 | 2,443 |
| Over three years through five years | $7,877,000 | 1,944 |
| Over five years through fifteen years | $24,662,000 | 1,524 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 2,227 |
| 2022-12-31 | Rank | |
| Total debt securities | $135,611,000 | 1,463 |
| 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 | $8,000 | 1,397 |
| Over one year through three years | $270,000 | 504 |
| Over three years through five years | $273,000 | 1,244 |
| Over five years through fifteen years | $78,576,000 | 278 |
| Over fifteen years | $13,996,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,245 |
| Over three years | $648,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,183 |
| Over three months through twelve months | $846,000 | 2,743 |
| Over one year through three years | $6,461,000 | 2,364 |
| Over three years through five years | $8,922,000 | 1,833 |
| Over five years through fifteen years | $24,550,000 | 1,592 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 2,358 |
| 2022-09-30 | Rank | |
| Total debt securities | $137,656,000 | 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 | 1,408 |
| Over three months through twelve months | $13,000 | 1,374 |
| Over one year through three years | $274,000 | 470 |
| Over three years through five years | $360,000 | 1,058 |
| Over five years through fifteen years | $81,238,000 | 278 |
| Over fifteen years | $14,069,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 2,298 |
| Over three years | $675,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,854,000 | 2,044 |
| Over one year through three years | $6,468,000 | 2,340 |
| Over three years through five years | $8,546,000 | 1,903 |
| Over five years through fifteen years | $24,098,000 | 1,623 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 2,283 |
| 2022-06-30 | Rank | |
| Total debt securities | $147,147,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $173,000 | 644 |
| Over three years through five years | $590,000 | 795 |
| Over five years through fifteen years | $87,236,000 | 274 |
| Over fifteen years | $14,785,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 1,988 |
| Over three years | $335,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 1,753 |
| Over three months through twelve months | $1,866,000 | 1,933 |
| Over one year through three years | $6,136,000 | 2,305 |
| Over three years through five years | $9,018,000 | 1,878 |
| Over five years through fifteen years | $24,799,000 | 1,657 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,627,000 | 1,594 |
| 2022-03-31 | Rank | |
| Total debt securities | $131,053,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $170,000 | 687 |
| Over three years through five years | $746,000 | 658 |
| Over five years through fifteen years | $81,211,000 | 293 |
| Over fifteen years | $16,489,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,059 |
| Over three years | $377,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,800,000 | 1,415 |
| Over one year through three years | $2,144,000 | 2,997 |
| Over three years through five years | $692,000 | 3,804 |
| Over five years through fifteen years | $25,936,000 | 1,645 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,800,000 | 1,670 |
| 2021-12-31 | Rank | |
| Total debt securities | $70,010,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $144,000 | 784 |
| Over three years through five years | $463,000 | 813 |
| Over five years through fifteen years | $30,670,000 | 641 |
| Over fifteen years | $18,145,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 2,120 |
| Over three years | $425,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,035 |
| Over three months through twelve months | $1,794,000 | 1,594 |
| Over one year through three years | $2,243,000 | 2,550 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $14,191,000 | 2,368 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 1,459 |
| 2021-09-30 | Rank | |
| Total debt securities | $68,438,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $50,000 | 1,229 |
| Over three years through five years | $680,000 | 617 |
| Over five years through fifteen years | $31,884,000 | 605 |
| Over fifteen years | $18,721,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $667,000 | 2,178 |
| Over three years | $461,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $3,177,000 | 1,154 |
| Over one year through three years | $2,259,000 | 2,385 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $10,539,000 | 2,658 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 1,476 |
| 2021-06-30 | Rank | |
| Total debt securities | $57,402,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $63,000 | 1,189 |
| Over three years through five years | $782,000 | 582 |
| Over five years through fifteen years | $22,769,000 | 775 |
| Over fifteen years | $19,122,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,000 | 1,883 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,814,000 | 1,503 |
| Over three months through twelve months | $1,377,000 | 1,958 |
| Over one year through three years | $3,759,000 | 1,829 |
| Over three years through five years | $275,000 | 3,919 |
| Over five years through fifteen years | $5,146,000 | 3,242 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,191,000 | 1,295 |
| 2021-03-31 | Rank | |
| Total debt securities | $44,715,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 636 |
| Over three months through twelve months | $566,000 | 598 |
| Over one year through three years | $608,000 | 515 |
| Over three years through five years | $1,013,000 | 529 |
| Over five years through fifteen years | $15,551,000 | 976 |
| Over fifteen years | $10,795,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 1,965 |
| Over three years | $535,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,148,000 | 1,558 |
| Over one year through three years | $2,222,000 | 2,373 |
| Over three years through five years | $1,243,000 | 3,086 |
| Over five years through fifteen years | $8,546,000 | 2,680 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 1,923 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,636,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 629 |
| Over three months through twelve months | $614,000 | 596 |
| Over one year through three years | $771,000 | 502 |
| Over three years through five years | $994,000 | 534 |
| Over five years through fifteen years | $7,367,000 | 1,554 |
| Over fifteen years | $714,000 | 2,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 1,956 |
| Over three years | $563,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $3,146,000 | 1,481 |
| Over three months through twelve months | $1,288,000 | 2,003 |
| Over one year through three years | $3,264,000 | 1,974 |
| Over three years through five years | $1,753,000 | 2,637 |
| Over five years through fifteen years | $9,324,000 | 2,396 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,438,000 | 1,342 |
| 2020-09-30 | Rank | |
| Total debt securities | $34,684,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 857 |
| Over three months through twelve months | $994,000 | 489 |
| Over one year through three years | $113,000 | 1,100 |
| Over three years through five years | $1,722,000 | 379 |
| Over five years through fifteen years | $8,211,000 | 1,456 |
| Over fifteen years | $791,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,792,000 | 1,880 |
| Over three years | $590,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 2,161 |
| Over three months through twelve months | $1,375,000 | 1,940 |
| Over one year through three years | $2,597,000 | 2,264 |
| Over three years through five years | $2,831,000 | 2,073 |
| Over five years through fifteen years | $10,005,000 | 2,168 |
| Over fifteen years | $2,035,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 1,784 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,024,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,432,000 | 383 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,589,000 | 445 |
| Over five years through fifteen years | $9,581,000 | 1,310 |
| Over fifteen years | $855,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,269,000 | 1,756 |
| Over three years | $614,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,643 |
| Over three months through twelve months | $1,848,000 | 1,805 |
| Over one year through three years | $3,294,000 | 2,035 |
| Over three years through five years | $2,838,000 | 1,964 |
| Over five years through fifteen years | $11,910,000 | 1,900 |
| Over fifteen years | $2,055,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,608,000 | 1,910 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,287,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 638 |
| Over three months through twelve months | $889,000 | 511 |
| Over one year through three years | $34,000 | 1,252 |
| Over three years through five years | $1,610,000 | 497 |
| Over five years through fifteen years | $10,082,000 | 1,283 |
| Over fifteen years | $872,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,455,000 | 1,873 |
| Over three years | $1,785,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $827,000 | 2,552 |
| Over three months through twelve months | $2,179,000 | 1,719 |
| Over one year through three years | $2,666,000 | 2,340 |
| Over three years through five years | $3,323,000 | 1,791 |
| Over five years through fifteen years | $11,707,000 | 1,824 |
| Over fifteen years | $2,320,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 1,823 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,796,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 565 |
| Over three months through twelve months | $935,000 | 553 |
| Over one year through three years | $46,000 | 1,191 |
| Over three years through five years | $1,570,000 | 542 |
| Over five years through fifteen years | $10,919,000 | 1,213 |
| Over fifteen years | $902,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,605,000 | 1,761 |
| Over three years | $1,872,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,928 |
| Over three months through twelve months | $2,405,000 | 1,705 |
| Over one year through three years | $3,342,000 | 2,189 |
| Over three years through five years | $2,662,000 | 2,155 |
| Over five years through fifteen years | $13,699,000 | 1,656 |
| Over fifteen years | $2,667,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,906,000 | 1,919 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,329,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 858 |
| Over three months through twelve months | $1,496,000 | 427 |
| Over one year through three years | $59,000 | 1,130 |
| Over three years through five years | $1,428,000 | 619 |
| Over five years through fifteen years | $11,870,000 | 1,136 |
| Over fifteen years | $942,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 1,771 |
| Over three years | $2,288,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,095 |
| Over three months through twelve months | $933,000 | 2,665 |
| Over one year through three years | $4,830,000 | 1,905 |
| Over three years through five years | $2,664,000 | 2,249 |
| Over five years through fifteen years | $15,537,000 | 1,497 |
| Over fifteen years | $3,021,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,670 |
| 2019-06-30 | Rank | |
| Total debt securities | $50,804,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,974,000 | 372 |
| Over one year through three years | $72,000 | 1,091 |
| Over three years through five years | $1,525,000 | 601 |
| Over five years through fifteen years | $12,609,000 | 1,110 |
| Over fifteen years | $1,012,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,243 |
| Over three years | $3,716,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 1,851 |
| Over three months through twelve months | $1,075,000 | 2,563 |
| Over one year through three years | $4,410,000 | 2,087 |
| Over three years through five years | $2,943,000 | 2,262 |
| Over five years through fifteen years | $15,107,000 | 1,584 |
| Over fifteen years | $3,990,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,122,000 | 1,881 |
| 2019-03-31 | Rank | |
| Total debt securities | $56,966,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $894,000 | 604 |
| Over three months through twelve months | $1,247,000 | 518 |
| Over one year through three years | $88,000 | 1,056 |
| Over three years through five years | $1,579,000 | 611 |
| Over five years through fifteen years | $13,134,000 | 1,106 |
| Over fifteen years | $1,019,000 | 2,261 |
| 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 | $4,152,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,676 |
| Over three months through twelve months | $2,749,000 | 1,715 |
| Over one year through three years | $5,061,000 | 1,984 |
| Over three years through five years | $2,731,000 | 2,468 |
| Over five years through fifteen years | $19,597,000 | 1,332 |
| Over fifteen years | $3,969,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 1,781 |
| 2018-12-31 | Rank | |
| Total debt securities | $58,466,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 548 |
| Over three months through twelve months | $1,298,000 | 553 |
| Over one year through three years | $105,000 | 1,022 |
| Over three years through five years | $1,639,000 | 628 |
| Over five years through fifteen years | $13,636,000 | 1,066 |
| Over fifteen years | $1,088,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,179 |
| Over three years | $4,107,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,527 |
| Over three months through twelve months | $3,006,000 | 1,625 |
| Over one year through three years | $5,353,000 | 1,965 |
| Over three years through five years | $2,062,000 | 2,851 |
| Over five years through fifteen years | $20,192,000 | 1,295 |
| Over fifteen years | $3,936,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,959,000 | 1,647 |
| 2018-09-30 | Rank | |
| Total debt securities | $59,244,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 878 |
| Over three months through twelve months | $2,017,000 | 417 |
| Over one year through three years | $123,000 | 971 |
| Over three years through five years | $271,000 | 1,440 |
| Over five years through fifteen years | $15,646,000 | 974 |
| Over fifteen years | $1,115,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $356,000 | 1,964 |
| Over three years | $3,959,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,948,000 | 1,602 |
| Over one year through three years | $5,929,000 | 1,870 |
| Over three years through five years | $2,337,000 | 2,783 |
| Over five years through fifteen years | $19,740,000 | 1,328 |
| Over fifteen years | $4,420,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,948,000 | 1,974 |
| 2018-06-30 | Rank | |
| Total debt securities | $61,027,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $2,547,000 | 356 |
| Over one year through three years | $145,000 | 966 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $16,853,000 | 943 |
| Over fifteen years | $1,226,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 1,827 |
| Over three years | $4,026,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $949,000 | 2,864 |
| Over one year through three years | $6,473,000 | 1,788 |
| Over three years through five years | $3,876,000 | 2,251 |
| Over five years through fifteen years | $19,564,000 | 1,371 |
| Over fifteen years | $4,869,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 3,137 |
| 2018-03-31 | Rank | |
| Total debt securities | $62,632,000 | 1,887 |
| 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 | 577 |
| Over three months through twelve months | $1,595,000 | 518 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $163,000 | 1,414 |
| Over five years through fifteen years | $17,889,000 | 917 |
| Over fifteen years | $1,315,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 1,998 |
| Over three years | $4,473,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $708,000 | 3,088 |
| Over one year through three years | $6,749,000 | 1,759 |
| Over three years through five years | $3,306,000 | 2,471 |
| Over five years through fifteen years | $20,141,000 | 1,371 |
| Over fifteen years | $4,876,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $708,000 | 3,314 |
| 2017-12-31 | Rank | |
| Total debt securities | $64,838,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,258,000 | 564 |
| Over three months through twelve months | $1,616,000 | 515 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $184,000 | 1,356 |
| Over five years through fifteen years | $17,118,000 | 968 |
| Over fifteen years | $412,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,137,000 | 1,286 |
| Over three years | $2,923,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $9,947,000 | 1,330 |
| Over three years through five years | $3,713,000 | 2,335 |
| Over five years through fifteen years | $20,548,000 | 1,400 |
| Over fifteen years | $4,982,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $67,327,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 908 |
| Over three months through twelve months | $2,592,000 | 383 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $207,000 | 1,310 |
| Over five years through fifteen years | $18,197,000 | 917 |
| Over fifteen years | $432,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 1,883 |
| Over three years | $4,663,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,213 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $6,420,000 | 1,870 |
| Over three years through five years | $4,824,000 | 2,065 |
| Over five years through fifteen years | $22,317,000 | 1,341 |
| Over fifteen years | $6,163,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,710 |
| 2017-06-30 | Rank | |
| Total debt securities | $69,090,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $3,349,000 | 363 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $237,000 | 1,291 |
| Over five years through fifteen years | $19,268,000 | 894 |
| Over fifteen years | $453,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,240,000 | 1,560 |
| Over three years | $3,307,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,450 |
| Over three months through twelve months | $371,000 | 3,580 |
| Over one year through three years | $6,086,000 | 1,969 |
| Over three years through five years | $4,033,000 | 2,318 |
| Over five years through fifteen years | $22,791,000 | 1,340 |
| Over fifteen years | $6,957,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,704 |
| 2017-03-31 | Rank | |
| Total debt securities | $69,530,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,432,000 | 584 |
| Over three months through twelve months | $2,166,000 | 509 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $268,000 | 1,298 |
| Over five years through fifteen years | $16,741,000 | 1,000 |
| Over fifteen years | $2,767,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 1,986 |
| Over three years | $4,363,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,369,000 | 2,371 |
| Over one year through three years | $4,843,000 | 2,288 |
| Over three years through five years | $3,984,000 | 2,386 |
| Over five years through fifteen years | $24,387,000 | 1,278 |
| Over fifteen years | $6,797,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,369,000 | 2,714 |
| 2016-12-31 | Rank | |
| Total debt securities | $70,881,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,623,000 | 566 |
| Over three months through twelve months | $2,232,000 | 530 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $301,000 | 1,256 |
| Over five years through fifteen years | $15,902,000 | 1,024 |
| Over fifteen years | $4,506,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,598,000 | 1,061 |
| Over three years | $1,435,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,368,000 | 2,292 |
| Over one year through three years | $4,840,000 | 2,304 |
| Over three years through five years | $3,743,000 | 2,439 |
| Over five years through fifteen years | $24,507,000 | 1,275 |
| Over fifteen years | $6,826,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 2,630 |
| 2016-09-30 | Rank | |
| Total debt securities | $76,057,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,417 |
| Over three months through twelve months | $3,988,000 | 342 |
| Over one year through three years | $1,365,000 | 504 |
| Over three years through five years | $330,000 | 1,193 |
| Over five years through fifteen years | $16,010,000 | 1,033 |
| Over fifteen years | $4,965,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,453,000 | 1,459 |
| Over three years | $3,161,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $661,000 | 2,642 |
| Over three months through twelve months | $989,000 | 2,539 |
| Over one year through three years | $6,242,000 | 1,929 |
| Over three years through five years | $4,380,000 | 2,251 |
| Over five years through fifteen years | $25,041,000 | 1,248 |
| Over fifteen years | $6,375,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,369 |
| 2016-06-30 | Rank | |
| Total debt securities | $76,935,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $3,683,000 | 362 |
| Over one year through three years | $2,143,000 | 375 |
| Over three years through five years | $361,000 | 1,212 |
| Over five years through fifteen years | $16,952,000 | 1,020 |
| Over fifteen years | $5,295,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,344,000 | 1,480 |
| Over three years | $3,725,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,373 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,618,000 | 3,587 |
| Over three years through five years | $7,455,000 | 1,671 |
| Over five years through fifteen years | $26,883,000 | 1,196 |
| Over fifteen years | $6,276,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,936 |
| 2016-03-31 | Rank | |
| Total debt securities | $86,381,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,897,000 | 504 |
| Over three months through twelve months | $2,548,000 | 475 |
| Over one year through three years | $2,442,000 | 337 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $23,116,000 | 821 |
| Over fifteen years | $5,525,000 | 1,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,301,000 | 1,358 |
| Over three years | $5,206,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $199,000 | 3,706 |
| Over one year through three years | $1,373,000 | 3,781 |
| Over three years through five years | $2,951,000 | 2,946 |
| Over five years through fifteen years | $28,871,000 | 1,165 |
| Over fifteen years | $9,952,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,905 |
| 2015-12-31 | Rank | |
| Total debt securities | $89,814,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,073,000 | 475 |
| Over three months through twelve months | $2,772,000 | 462 |
| Over one year through three years | $2,699,000 | 315 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $23,813,000 | 825 |
| Over fifteen years | $4,612,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,987,000 | 1,189 |
| Over three years | $3,714,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,602,000 | 1,782 |
| Over one year through three years | $1,723,000 | 3,535 |
| Over three years through five years | $3,068,000 | 2,948 |
| Over five years through fifteen years | $30,605,000 | 1,140 |
| Over fifteen years | $10,146,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,193 |
| 2015-09-30 | Rank | |
| Total debt securities | $92,356,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,390 |
| Over three months through twelve months | $4,550,000 | 327 |
| Over one year through three years | $3,630,000 | 251 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $24,844,000 | 792 |
| Over fifteen years | $5,328,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,260,000 | 1,277 |
| Over three years | $3,858,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $198,000 | 3,612 |
| Over one year through three years | $2,502,000 | 3,051 |
| Over three years through five years | $2,127,000 | 3,482 |
| Over five years through fifteen years | $31,865,000 | 1,099 |
| Over fifteen years | $10,067,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 3,887 |
| 2015-06-30 | Rank | |
| Total debt securities | $99,531,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $6,424,000 | 258 |
| Over one year through three years | $4,008,000 | 245 |
| Over three years through five years | $447,000 | 1,117 |
| Over five years through fifteen years | $28,286,000 | 731 |
| Over fifteen years | $5,633,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,592,000 | 1,218 |
| Over three years | $5,310,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,291,000 | 3,136 |
| Over three years through five years | $2,524,000 | 3,339 |
| Over five years through fifteen years | $30,502,000 | 1,156 |
| Over fifteen years | $10,514,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $104,116,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $4,322,000 | 368 |
| Over one year through three years | $7,367,000 | 170 |
| Over three years through five years | $497,000 | 1,110 |
| Over five years through fifteen years | $26,058,000 | 807 |
| Over fifteen years | $9,253,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,100,000 | 1,044 |
| Over three years | $5,038,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,935,000 | 3,314 |
| Over three years through five years | $1,987,000 | 3,653 |
| Over five years through fifteen years | $32,084,000 | 1,103 |
| Over fifteen years | $10,475,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,548 |
| 2014-12-31 | Rank | |
| Total debt securities | $95,368,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,791,000 | 680 |
| Over one year through three years | $10,956,000 | 130 |
| Over three years through five years | $552,000 | 1,103 |
| Over five years through fifteen years | $25,200,000 | 850 |
| Over fifteen years | $8,471,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 1,560 |
| Over three years | $3,318,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,925,000 | 3,199 |
| Over three years through five years | $1,989,000 | 3,622 |
| Over five years through fifteen years | $28,751,000 | 1,268 |
| Over fifteen years | $10,401,000 | 670 |
| 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 | $97,960,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $10,616,000 | 136 |
| Over three years through five years | $4,326,000 | 308 |
| Over five years through fifteen years | $25,345,000 | 843 |
| Over fifteen years | $10,535,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 2,096 |
| Over three years | $2,873,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,923,000 | 3,134 |
| Over three years through five years | $1,035,000 | 4,283 |
| Over five years through fifteen years | $30,268,000 | 1,259 |
| Over fifteen years | $10,278,000 | 694 |
| 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 | $100,924,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,239,000 | 871 |
| Over one year through three years | $11,254,000 | 142 |
| Over three years through five years | $6,345,000 | 227 |
| Over five years through fifteen years | $27,343,000 | 802 |
| Over fifteen years | $11,095,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $907,000 | 1,991 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $952,000 | 3,820 |
| Over three years through five years | $1,555,000 | 3,872 |
| Over five years through fifteen years | $28,076,000 | 1,381 |
| Over fifteen years | $12,158,000 | 629 |
| 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 | $108,564,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $13,661,000 | 125 |
| Over three years through five years | $6,946,000 | 229 |
| Over five years through fifteen years | $29,355,000 | 740 |
| Over fifteen years | $11,386,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 1,879 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,757 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $947,000 | 3,849 |
| Over three years through five years | $1,303,000 | 4,025 |
| Over five years through fifteen years | $30,023,000 | 1,314 |
| Over fifteen years | $13,733,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,140 |
| 2013-12-31 | Rank | |
| Total debt securities | $110,048,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $14,680,000 | 129 |
| Over three years through five years | $7,548,000 | 222 |
| Over five years through fifteen years | $30,942,000 | 685 |
| Over fifteen years | $11,741,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 1,946 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $939,000 | 3,903 |
| Over three years through five years | $1,470,000 | 3,835 |
| Over five years through fifteen years | $26,671,000 | 1,437 |
| Over fifteen years | $14,901,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $113,441,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $14,303,000 | 140 |
| Over three years through five years | $9,497,000 | 191 |
| Over five years through fifteen years | $32,833,000 | 624 |
| Over fifteen years | $12,345,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,293,000 | 1,941 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $187,000 | 5,006 |
| Over three years through five years | $1,861,000 | 3,495 |
| Over five years through fifteen years | $25,839,000 | 1,498 |
| Over fifteen years | $15,283,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $103,872,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $16,452,000 | 131 |
| Over three years through five years | $10,493,000 | 171 |
| Over five years through fifteen years | $22,437,000 | 834 |
| Over fifteen years | $13,237,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,484,000 | 2,085 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,744 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $130,000 | 5,103 |
| Over three years through five years | $2,039,000 | 3,269 |
| Over five years through fifteen years | $21,715,000 | 1,725 |
| Over fifteen years | $15,654,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 4,193 |
| 2013-03-31 | Rank | |
| Total debt securities | $104,461,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $11,929,000 | 166 |
| Over three years through five years | $16,697,000 | 136 |
| Over five years through fifteen years | $24,763,000 | 779 |
| Over fifteen years | $14,572,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,805,000 | 2,099 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $130,000 | 5,154 |
| Over three years through five years | $1,100,000 | 4,010 |
| Over five years through fifteen years | $21,884,000 | 1,688 |
| Over fifteen years | $11,581,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $105,952,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $7,591,000 | 251 |
| Over three years through five years | $19,694,000 | 108 |
| Over five years through fifteen years | $32,034,000 | 632 |
| Over fifteen years | $17,987,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,105,000 | 2,136 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $130,000 | 5,169 |
| Over three years through five years | $170,000 | 5,150 |
| Over five years through fifteen years | $15,606,000 | 2,130 |
| Over fifteen years | $10,635,000 | 751 |
| 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 | $95,932,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $5,107,000 | 328 |
| Over three years through five years | $17,805,000 | 123 |
| Over five years through fifteen years | $25,498,000 | 824 |
| Over fifteen years | $18,474,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,736,000 | 1,518 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $130,000 | 5,230 |
| Over three years through five years | $170,000 | 5,239 |
| Over five years through fifteen years | $16,542,000 | 1,968 |
| Over fifteen years | $6,470,000 | 1,069 |
| 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 | $84,021,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,549,000 | 518 |
| Over three years through five years | $12,808,000 | 171 |
| Over five years through fifteen years | $24,310,000 | 897 |
| Over fifteen years | $19,568,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,893,000 | 1,392 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $130,000 | 5,283 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $12,727,000 | 2,324 |
| Over fifteen years | $5,036,000 | 1,236 |
| 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 | $48,586,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $23,945,000 | 926 |
| Over fifteen years | $9,081,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,675,000 | 1,269 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,476 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $130,000 | 5,318 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,500,000 | 3,187 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 4,210 |
| 2011-12-31 | Rank | |
| Total debt securities | $60,827,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $21,785,000 | 885 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,748,000 | 1,277 |
| Over three years | $1,482,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $166,000 | 4,012 |
| Over one year through three years | $257,000 | 4,794 |
| Over three years through five years | $130,000 | 5,114 |
| Over five years through fifteen years | $22,354,000 | 1,330 |
| Over fifteen years | $7,905,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,695 |
| 2011-09-30 | Rank | |
| Total debt securities | $45,765,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,819,000 | 2,110 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,854,000 | 1,641 |
| Over three years | $3,134,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $258,000 | 3,697 |
| Over one year through three years | $130,000 | 5,083 |
| Over three years through five years | $165,000 | 5,106 |
| Over five years through fifteen years | $19,519,000 | 1,465 |
| Over fifteen years | $13,886,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,065 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,444,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,115 |
| Over three months through twelve months | $1,766,000 | 582 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,469,000 | 1,165 |
| Over fifteen years | $2,355,000 | 1,913 |
| 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 | $6,389,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $375,000 | 2,868 |
| Over three months through twelve months | $259,000 | 3,754 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $296,000 | 5,030 |
| Over five years through fifteen years | $9,450,000 | 2,578 |
| Over fifteen years | $9,766,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,328 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,872,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,422,000 | 605 |
| Over three months through twelve months | $699,000 | 995 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,430,000 | 2,827 |
| 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 | $374,000 | 3,452 |
| Over one year through three years | $777,000 | 4,278 |
| Over three years through five years | $2,801,000 | 2,909 |
| Over five years through fifteen years | $12,120,000 | 2,145 |
| Over fifteen years | $7,249,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 3,900 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,540,000 | 3,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,147,000 | 624 |
| Over three months through twelve months | $1,043,000 | 893 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,620,000 | 2,584 |
| 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 | $795,000 | 2,349 |
| Over three months through twelve months | $373,000 | 3,489 |
| Over one year through three years | $406,000 | 4,810 |
| Over three years through five years | $2,966,000 | 2,650 |
| Over five years through fifteen years | $11,792,000 | 2,103 |
| Over fifteen years | $7,398,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,750 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,076,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 816 |
| Over three months through twelve months | $1,507,000 | 684 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,859,000 | 2,416 |
| 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 | $1,178,000 | 2,186 |
| Over one year through three years | $411,000 | 4,884 |
| Over three years through five years | $3,022,000 | 2,568 |
| Over five years through fifteen years | $14,757,000 | 1,717 |
| Over fifteen years | $5,542,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,803 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,775,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,273,000 | 665 |
| Over three months through twelve months | $1,165,000 | 855 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,074,000 | 2,296 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $816,000 | 2,871 |
| Over one year through three years | $782,000 | 4,406 |
| Over three years through five years | $2,773,000 | 2,792 |
| Over five years through fifteen years | $11,439,000 | 2,171 |
| Over fifteen years | $8,453,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 3,527 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,116,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,803,000 | 562 |
| Over three months through twelve months | $842,000 | 1,149 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $407,000 | 3,668 |
| Over one year through three years | $617,000 | 4,738 |
| Over three years through five years | $2,972,000 | 2,716 |
| Over five years through fifteen years | $7,014,000 | 2,888 |
| Over fifteen years | $5,461,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 4,347 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,745,000 | 4,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,741,000 | 538 |
| Over three months through twelve months | $1,399,000 | 945 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,379 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,467,000 | 3,837 |
| Over three years through five years | $1,436,000 | 3,677 |
| Over five years through fifteen years | $7,464,000 | 2,715 |
| Over fifteen years | $5,987,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,806 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,123,000 | 4,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,284,000 | 665 |
| Over three months through twelve months | $2,210,000 | 698 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $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 | $254,000 | 4,130 |
| Over one year through three years | $1,476,000 | 3,831 |
| Over three years through five years | $1,067,000 | 4,076 |
| Over five years through fifteen years | $8,059,000 | 2,582 |
| Over fifteen years | $6,773,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,871 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,385,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,977,000 | 502 |
| Over three months through twelve months | $1,652,000 | 836 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $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 | $257,000 | 4,227 |
| Over one year through three years | $1,465,000 | 3,873 |
| Over three years through five years | $508,000 | 4,775 |
| Over five years through fifteen years | $7,251,000 | 2,663 |
| Over fifteen years | $5,275,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,851 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,895,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,377,000 | 475 |
| Over three months through twelve months | $1,280,000 | 902 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $349,000 | 5,311 |
| Over three years through five years | $761,000 | 4,516 |
| Over five years through fifteen years | $9,355,000 | 2,220 |
| Over fifteen years | $5,773,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,062,000 | 1,609 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,877,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $831,000 | 1,136 |
| Over one year through three years | $3,426,000 | 641 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $348,000 | 5,357 |
| Over three years through five years | $410,000 | 5,169 |
| Over five years through fifteen years | $9,724,000 | 2,143 |
| Over fifteen years | $5,138,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,784,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $896,000 | 1,023 |
| Over one year through three years | $4,686,000 | 486 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,269,000 | 2,745 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $345,000 | 5,378 |
| Over three years through five years | $407,000 | 5,221 |
| Over five years through fifteen years | $9,632,000 | 2,159 |
| Over fifteen years | $2,549,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,811,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $949,000 | 1,017 |
| Over one year through three years | $5,632,000 | 409 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,100,000 | 1,773 |
| 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 | $741,000 | 4,778 |
| Over five years through fifteen years | $9,276,000 | 2,280 |
| Over fifteen years | $3,113,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,181,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $7,279,000 | 332 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,649,000 | 1,552 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $610,000 | 4,893 |
| Over five years through fifteen years | $9,615,000 | 2,243 |
| Over fifteen years | $3,028,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,528,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $6,862,000 | 361 |
| Over three years through five years | $607,000 | 1,402 |
| Over five years through fifteen years | $5,864,000 | 1,305 |
| 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 | $0 | 6,163 |
| Over one year through three years | $2,002,000 | 4,333 |
| Over three years through five years | $594,000 | 5,085 |
| Over five years through fifteen years | $8,152,000 | 2,350 |
| Over fifteen years | $2,447,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,967,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $7,137,000 | 344 |
| Over three years through five years | $620,000 | 1,510 |
| Over five years through fifteen years | $6,112,000 | 1,184 |
| 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 | $0 | 6,278 |
| Over one year through three years | $1,998,000 | 4,707 |
| Over three years through five years | $1,586,000 | 4,039 |
| Over five years through fifteen years | $8,146,000 | 2,324 |
| Over fifteen years | $1,368,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,234,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $6,313,000 | 362 |
| Over three years through five years | $1,743,000 | 984 |
| Over five years through fifteen years | $6,365,000 | 1,125 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,962,000 | 4,938 |
| Over three years through five years | $1,560,000 | 4,088 |
| Over five years through fifteen years | $7,942,000 | 2,275 |
| Over fifteen years | $1,349,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,039,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $5,085,000 | 440 |
| Over three years through five years | $3,155,000 | 723 |
| Over five years through fifteen years | $4,467,000 | 1,459 |
| 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 | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $3,299,000 | 2,791 |
| Over five years through fifteen years | $6,332,000 | 2,630 |
| Over fifteen years | $701,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,830,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,606,000 | 227 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $653,000 | 1,807 |
| Over three years through five years | $3,259,000 | 795 |
| Over five years through fifteen years | $4,700,000 | 1,452 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $3,285,000 | 2,867 |
| Over five years through fifteen years | $6,327,000 | 2,548 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,369,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,770,000 | 235 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $4,125,000 | 717 |
| Over five years through fifteen years | $4,968,000 | 1,428 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $1,959,000 | 3,628 |
| Over one year through three years | $2,920,000 | 4,499 |
| Over three years through five years | $3,272,000 | 2,929 |
| Over five years through fifteen years | $6,355,000 | 2,451 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 4,186 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,771,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,021,000 | 167 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $743,000 | 2,103 |
| Over five years through fifteen years | $5,302,000 | 1,381 |
| 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 | $0 | 6,550 |
| Over one year through three years | $4,827,000 | 3,501 |
| Over three years through five years | $2,909,000 | 3,172 |
| Over five years through fifteen years | $4,969,000 | 2,753 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,268,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,917,000 | 165 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $777,000 | 2,085 |
| Over five years through fifteen years | $5,492,000 | 1,408 |
| 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 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $4,836,000 | 3,561 |
| Over three years through five years | $2,941,000 | 3,182 |
| Over five years through fifteen years | $5,305,000 | 2,597 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,324,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,107,000 | 150 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $6,623,000 | 1,248 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,872 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $4,839,000 | 3,584 |
| Over three years through five years | $2,959,000 | 3,167 |
| Over five years through fifteen years | $5,295,000 | 2,604 |
| Over fifteen years | $500,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 3,848 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,302,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,529,000 | 179 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,028,000 | 1,551 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $2,009,000 | 3,024 |
| Over one year through three years | $4,875,000 | 3,570 |
| Over three years through five years | $1,994,000 | 3,968 |
| Over five years through fifteen years | $6,367,000 | 2,328 |
| Over fifteen years | $500,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 3,516 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,147,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,021,000 | 158 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $4,317,000 | 1,809 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $2,017,000 | 2,961 |
| Over one year through three years | $4,893,000 | 3,491 |
| Over three years through five years | $998,000 | 5,117 |
| Over five years through fifteen years | $6,401,000 | 2,340 |
| Over fifteen years | $500,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 3,351 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,148,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,698,000 | 179 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,831,000 | 2,746 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,027,000 | 2,751 |
| Over one year through three years | $4,850,000 | 3,502 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $3,242,000 | 3,431 |
| Over fifteen years | $500,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 3,222 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,318,000 | 5,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,984,000 | 1,071 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $6,964,000 | 2,622 |
| Over three years through five years | $2,949,000 | 3,518 |
| Over five years through fifteen years | $921,000 | 5,058 |
| Over fifteen years | $500,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,984,000 | 2,119 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,519,000 | 5,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $9,068,000 | 2,056 |
| Over three years through five years | $4,951,000 | 2,631 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $500,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,338,000 | 5,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $7,045,000 | 2,422 |
| Over three years through five years | $6,793,000 | 2,131 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $500,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $16,766,000 | 5,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,825 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $8,192,000 | 2,028 |
| Over three years through five years | $7,062,000 | 1,960 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $500,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 4,175 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,758,000 | 5,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| 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 | $1,011,000 | 2,793 |
| Over three months through twelve months | $2,049,000 | 2,578 |
| Over one year through three years | $8,231,000 | 2,079 |
| Over three years through five years | $4,967,000 | 2,679 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $500,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 2,515 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,836,000 | 4,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,921 |
| Over three months through twelve months | $2,058,000 | 2,583 |
| Over one year through three years | $5,232,000 | 2,768 |
| Over three years through five years | $9,044,000 | 1,496 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $500,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 2,586 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,680,000 | 4,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $3,092,000 | 2,058 |
| Over one year through three years | $5,411,000 | 2,670 |
| Over three years through five years | $9,177,000 | 1,376 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,093,000 | 2,624 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,582,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $2,053,000 | 2,700 |
| Over one year through three years | $6,398,000 | 2,446 |
| Over three years through five years | $10,131,000 | 1,190 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 3,313 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,598,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,014,000 | 3,861 |
| Over one year through three years | $7,296,000 | 2,287 |
| Over three years through five years | $10,282,000 | 1,211 |
| Over five years through fifteen years | $1,006,000 | 4,975 |
| 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 | $20,398,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $141,000 | 5,215 |
| Over three months through twelve months | $231,000 | 5,709 |
| Over one year through three years | $8,226,000 | 1,898 |
| Over three years through five years | $10,787,000 | 1,146 |
| Over five years through fifteen years | $1,013,000 | 5,221 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 5,877 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,487,000 | 3,218 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| 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 | $2,144,000 | 1,869 |
| Over three months through twelve months | $7,071,000 | 1,079 |
| Over one year through three years | $10,029,000 | 1,840 |
| Over three years through five years | $10,280,000 | 1,299 |
| Over five years through fifteen years | $1,963,000 | 4,484 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,215,000 | 1,265 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,973,000 | 3,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| 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 | $70,000 | 6,059 |
| Over three months through twelve months | $1,199,000 | 3,994 |
| Over one year through three years | $14,366,000 | 1,193 |
| Over three years through five years | $12,486,000 | 1,218 |
| Over five years through fifteen years | $3,852,000 | 3,676 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 4,833 |
| 1998-12-31 | Rank | |
| Total debt securities | $26,551,000 | 3,878 |
| 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 | $0 | 3,743 |
| 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 | $1,202,000 | 3,462 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $4,682,000 | 3,168 |
| Over three years through five years | $13,121,000 | 992 |
| Over five years through fifteen years | $7,546,000 | 2,342 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,202,000 | 5,827 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,826,000 | 6,169 |
| 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 | $0 | 4,112 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,412,000 | 3,533 |
| Over three months through twelve months | $1,772,000 | 4,821 |
| Over one year through three years | $4,499,000 | 4,000 |
| Over three years through five years | $5,845,000 | 2,111 |
| Over five years through fifteen years | $298,000 | 6,839 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,184,000 | 4,290 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,750,000 | 7,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,366,000 | 4,290 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,810,000 | 6,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 5,300 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,948,000 | 6,472 |
| 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 | $6,616,000 | 2,824 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,953,000 | 6,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,744,000 | 5,711 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,224,000 | 6,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,072,000 | 3,945 |