Home > First National Bank of Giddings > Total Debt Securities
First National Bank of Giddings, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $79,059,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $140,000 | 842 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $9,129,000 | 1,255 |
| Over fifteen years | $11,471,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,545 |
| Over three years | $4,892,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,844,000 | 3,029 |
| Over three years through five years | $477,000 | 3,636 |
| Over five years through fifteen years | $39,078,000 | 954 |
| Over fifteen years | $10,070,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $74,158,000 | 2,036 |
| 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 | $163,000 | 701 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $9,120,000 | 1,257 |
| Over fifteen years | $11,085,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 1,779 |
| Over three years | $5,358,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $988,000 | 3,684 |
| Over three years through five years | $2,232,000 | 3,018 |
| Over five years through fifteen years | $34,931,000 | 1,049 |
| Over fifteen years | $9,833,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $79,582,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $23,000 | 1,320 |
| Over three years through five years | $166,000 | 1,684 |
| Over five years through fifteen years | $9,849,000 | 1,250 |
| Over fifteen years | $12,091,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 1,619 |
| Over three years | $5,501,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,000,000 | 3,682 |
| Over three years through five years | $1,785,000 | 3,252 |
| Over five years through fifteen years | $35,673,000 | 1,098 |
| Over fifteen years | $12,753,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $86,144,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $29,000 | 1,233 |
| Over three years through five years | $196,000 | 1,500 |
| Over five years through fifteen years | $10,370,000 | 1,270 |
| Over fifteen years | $12,479,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $809,000 | 1,538 |
| Over three years | $5,790,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,013,000 | 3,738 |
| Over three years through five years | $2,409,000 | 3,138 |
| Over five years through fifteen years | $40,202,000 | 1,057 |
| Over fifteen years | $12,847,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $85,636,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $37,000 | 1,105 |
| Over three years through five years | $212,000 | 1,385 |
| Over five years through fifteen years | $10,685,000 | 1,269 |
| Over fifteen years | $12,559,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $857,000 | 1,563 |
| Over three years | $5,840,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $570,000 | 3,930 |
| Over three years through five years | $2,434,000 | 3,147 |
| Over five years through fifteen years | $33,224,000 | 1,285 |
| Over fifteen years | $19,218,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $83,445,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $44,000 | 1,000 |
| Over three years through five years | $234,000 | 1,268 |
| Over five years through fifteen years | $10,897,000 | 1,274 |
| Over fifteen years | $12,571,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 1,858 |
| Over three years | $6,617,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $563,000 | 3,956 |
| Over three years through five years | $2,396,000 | 3,190 |
| Over five years through fifteen years | $31,616,000 | 1,368 |
| Over fifteen years | $18,078,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $90,389,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $326,000 | 1,051 |
| Over five years through fifteen years | $12,175,000 | 1,235 |
| Over fifteen years | $13,857,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,944 |
| Over three years | $7,394,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $206,000 | 4,104 |
| Over three years through five years | $2,669,000 | 3,151 |
| Over five years through fifteen years | $32,293,000 | 1,384 |
| Over fifteen years | $20,977,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $97,164,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $376,000 | 958 |
| Over five years through fifteen years | $13,212,000 | 1,178 |
| Over fifteen years | $15,079,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 1,742 |
| Over three years | $7,786,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 1,805 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $208,000 | 4,012 |
| Over three years through five years | $2,713,000 | 3,034 |
| Over five years through fifteen years | $32,068,000 | 1,417 |
| Over fifteen years | $23,010,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,143 |
| 2021-12-31 | Rank | |
| Total debt securities | $98,824,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $423,000 | 861 |
| Over five years through fifteen years | $11,019,000 | 1,304 |
| Over fifteen years | $14,048,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,492,000 | 1,327 |
| Over three years | $6,701,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $405,000 | 3,646 |
| Over three years through five years | $3,337,000 | 2,708 |
| Over five years through fifteen years | $33,870,000 | 1,394 |
| Over fifteen years | $25,529,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $100,294,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $727,000 | 590 |
| Over five years through fifteen years | $17,852,000 | 945 |
| Over fifteen years | $13,582,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,890,000 | 1,519 |
| Over three years | $4,298,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $404,000 | 3,597 |
| Over three years through five years | $1,357,000 | 3,286 |
| Over five years through fifteen years | $32,460,000 | 1,408 |
| Over fifteen years | $26,724,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $98,859,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $396,000 | 858 |
| Over five years through fifteen years | $19,682,000 | 867 |
| Over fifteen years | $14,502,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,250,000 | 1,430 |
| Over three years | $4,520,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $404,000 | 3,593 |
| Over three years through five years | $1,361,000 | 3,206 |
| Over five years through fifteen years | $28,444,000 | 1,512 |
| Over fifteen years | $26,300,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $94,412,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $460,000 | 836 |
| Over five years through fifteen years | $21,489,000 | 763 |
| Over fifteen years | $15,580,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,635,000 | 1,329 |
| Over three years | $1,174,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $403,000 | 3,595 |
| Over three years through five years | $1,366,000 | 3,024 |
| Over five years through fifteen years | $26,743,000 | 1,437 |
| Over fifteen years | $23,562,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $88,818,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $513,000 | 791 |
| Over five years through fifteen years | $19,943,000 | 773 |
| Over fifteen years | $11,710,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,966,000 | 1,441 |
| Over three years | $1,235,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $1,317,000 | 2,870 |
| Over five years through fifteen years | $23,800,000 | 1,395 |
| Over fifteen years | $26,334,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $87,474,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $571,000 | 755 |
| Over five years through fifteen years | $21,573,000 | 717 |
| Over fifteen years | $12,410,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,309,000 | 1,426 |
| Over three years | $1,297,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $1,321,000 | 2,817 |
| Over five years through fifteen years | $24,186,000 | 1,238 |
| Over fifteen years | $21,807,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $86,656,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $23,536,000 | 648 |
| Over fifteen years | $11,544,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,054,000 | 1,434 |
| Over three years | $2,015,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,559 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $931,000 | 3,051 |
| Over five years through fifteen years | $23,581,000 | 1,190 |
| Over fifteen years | $20,151,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 2,974 |
| 2020-03-31 | Rank | |
| Total debt securities | $72,880,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $17,494,000 | 819 |
| Over fifteen years | $8,830,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,713,000 | 1,571 |
| Over three years | $3,478,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $396,000 | 2,976 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $901,000 | 3,107 |
| Over five years through fifteen years | $21,333,000 | 1,199 |
| Over fifteen years | $17,735,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,476 |
| 2019-12-31 | Rank | |
| Total debt securities | $64,301,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $21,134,000 | 701 |
| Over fifteen years | $4,953,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,132,000 | 1,625 |
| Over three years | $4,427,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $1,145,000 | 3,027 |
| Over five years through fifteen years | $19,999,000 | 1,235 |
| Over fifteen years | $10,511,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $63,965,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $22,260,000 | 665 |
| Over fifteen years | $5,225,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,091,000 | 1,402 |
| Over three years | $3,892,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $700,000 | 3,761 |
| Over three years through five years | $1,144,000 | 3,104 |
| Over five years through fifteen years | $18,327,000 | 1,313 |
| Over fifteen years | $9,326,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,254 |
| 2019-06-30 | Rank | |
| Total debt securities | $65,418,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $22,369,000 | 691 |
| Over fifteen years | $6,479,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,258,000 | 1,271 |
| Over three years | $4,083,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $1,145,000 | 3,220 |
| Over five years through fifteen years | $18,969,000 | 1,332 |
| Over fifteen years | $9,115,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $66,759,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $22,175,000 | 722 |
| Over fifteen years | $8,196,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 1,783 |
| Over three years | $6,890,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $1,142,000 | 3,348 |
| Over five years through fifteen years | $20,037,000 | 1,304 |
| Over fifteen years | $7,639,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $63,327,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $22,153,000 | 731 |
| Over fifteen years | $6,711,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $6,898,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $307,000 | 4,287 |
| Over three years through five years | $218,000 | 4,225 |
| Over five years through fifteen years | $27,040,000 | 1,018 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $62,307,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $23,224,000 | 712 |
| Over fifteen years | $6,975,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $5,299,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $308,000 | 4,352 |
| Over three years through five years | $218,000 | 4,298 |
| Over five years through fifteen years | $26,283,000 | 1,029 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $64,630,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $24,667,000 | 704 |
| Over fifteen years | $7,321,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $5,599,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $311,000 | 4,405 |
| Over three years through five years | $221,000 | 4,378 |
| Over five years through fifteen years | $26,511,000 | 1,059 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $64,894,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $26,120,000 | 676 |
| Over fifteen years | $7,644,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $4,062,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $313,000 | 4,450 |
| Over three years through five years | $222,000 | 4,403 |
| Over five years through fifteen years | $26,533,000 | 1,087 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $64,358,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $23,549,000 | 751 |
| Over fifteen years | $9,132,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $4,329,000 | 1,548 |
| 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 | $315,000 | 4,475 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $27,033,000 | 1,104 |
| Over fifteen years | $0 | 2,734 |
| 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 | $66,823,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $25,006,000 | 723 |
| Over fifteen years | $9,639,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $4,622,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $27,556,000 | 1,113 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $69,049,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $25,556,000 | 716 |
| Over fifteen years | $10,951,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $4,879,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $27,663,000 | 1,118 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $70,522,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $26,238,000 | 704 |
| Over fifteen years | $11,997,000 | 888 |
| 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 | $5,102,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $27,185,000 | 1,154 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $60,964,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $18,371,000 | 899 |
| Over fifteen years | $10,914,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $4,238,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $27,441,000 | 1,133 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $83,363,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $29,150,000 | 645 |
| Over fifteen years | $15,666,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,357,000 | 1,476 |
| Over three years | $4,583,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $31,607,000 | 1,011 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $83,382,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $29,090,000 | 677 |
| Over fifteen years | $14,923,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,593,000 | 1,420 |
| Over three years | $4,815,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $31,961,000 | 1,020 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $85,559,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,798,000 | 524 |
| Over three months through twelve months | $884,000 | 860 |
| Over one year through three years | $911,000 | 622 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $27,888,000 | 713 |
| Over fifteen years | $16,897,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,748,000 | 1,256 |
| Over three years | $3,455,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $30,978,000 | 1,087 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $92,740,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 873 |
| Over three months through twelve months | $2,272,000 | 521 |
| Over one year through three years | $975,000 | 625 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $28,420,000 | 714 |
| Over fifteen years | $18,441,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,882,000 | 1,214 |
| Over three years | $3,559,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,794 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $35,014,000 | 991 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,356 |
| 2015-09-30 | Rank | |
| Total debt securities | $94,516,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 872 |
| Over three months through twelve months | $2,867,000 | 470 |
| Over one year through three years | $692,000 | 790 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $28,932,000 | 701 |
| Over fifteen years | $20,921,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $5,174,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $35,173,000 | 996 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $90,529,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,999,000 | 510 |
| Over three months through twelve months | $1,985,000 | 644 |
| Over one year through three years | $719,000 | 820 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $24,361,000 | 837 |
| Over fifteen years | $23,898,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $3,837,000 | 1,622 |
| 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 | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $32,852,000 | 1,072 |
| Over fifteen years | $878,000 | 2,225 |
| 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 | $92,378,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,667,000 | 443 |
| Over three months through twelve months | $1,819,000 | 666 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $748,000 | 909 |
| Over five years through fifteen years | $28,476,000 | 740 |
| Over fifteen years | $25,834,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $31,927,000 | 1,106 |
| Over fifteen years | $907,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $76,516,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,562,000 | 631 |
| Over three months through twelve months | $3,292,000 | 449 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $780,000 | 934 |
| Over five years through fifteen years | $25,541,000 | 835 |
| Over fifteen years | $20,833,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $24,508,000 | 1,443 |
| Over fifteen years | $0 | 3,107 |
| 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 | $82,432,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,110,000 | 748 |
| Over three months through twelve months | $4,248,000 | 375 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $823,000 | 985 |
| Over five years through fifteen years | $25,948,000 | 828 |
| Over fifteen years | $20,176,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $21,695,000 | 1,686 |
| Over fifteen years | $8,432,000 | 800 |
| 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 | $77,826,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,768,000 | 463 |
| Over three months through twelve months | $2,957,000 | 510 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $894,000 | 984 |
| Over five years through fifteen years | $25,791,000 | 843 |
| Over fifteen years | $18,024,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $15,939,000 | 2,233 |
| Over fifteen years | $11,453,000 | 670 |
| 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 | $72,944,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,890,000 | 375 |
| Over three months through twelve months | $2,330,000 | 591 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $975,000 | 981 |
| Over five years through fifteen years | $19,903,000 | 1,003 |
| Over fifteen years | $20,931,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $14,804,000 | 2,383 |
| Over fifteen years | $10,111,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $68,890,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,145,000 | 541 |
| Over three months through twelve months | $4,486,000 | 360 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $978,000 | 1,051 |
| Over five years through fifteen years | $17,659,000 | 1,071 |
| Over fifteen years | $21,512,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $11,261,000 | 2,790 |
| Over fifteen years | $10,849,000 | 705 |
| 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 | $70,717,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,491,000 | 701 |
| Over three months through twelve months | $5,550,000 | 308 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $993,000 | 1,064 |
| Over five years through fifteen years | $18,948,000 | 989 |
| Over fifteen years | $22,730,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $11,094,000 | 2,837 |
| Over fifteen years | $9,911,000 | 786 |
| 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 | $80,596,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,549,000 | 407 |
| Over three months through twelve months | $4,165,000 | 409 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,018,000 | 1,068 |
| Over five years through fifteen years | $23,643,000 | 796 |
| Over fifteen years | $26,003,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,981,000 | 1,917 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $9,351,000 | 3,087 |
| Over fifteen years | $10,886,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $83,311,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,481,000 | 291 |
| Over three months through twelve months | $1,946,000 | 679 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $25,005,000 | 774 |
| Over fifteen years | $28,630,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,433,000 | 1,912 |
| 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 | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $9,261,000 | 3,082 |
| Over fifteen years | $10,555,000 | 754 |
| 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 | $84,954,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,973,000 | 453 |
| Over three months through twelve months | $4,975,000 | 376 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $25,961,000 | 757 |
| Over fifteen years | $27,988,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,882,000 | 1,939 |
| 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 | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $6,078,000 | 3,588 |
| Over fifteen years | $14,097,000 | 591 |
| 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 | $88,426,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,060,000 | 601 |
| Over three months through twelve months | $6,388,000 | 308 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $27,959,000 | 757 |
| Over fifteen years | $25,772,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,538,000 | 1,427 |
| 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 | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $6,811,000 | 3,381 |
| Over fifteen years | $12,898,000 | 621 |
| 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 | $81,797,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $31,619,000 | 719 |
| Over fifteen years | $22,874,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,618,000 | 1,320 |
| 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 | $0 | 5,477 |
| Over three years through five years | $1,009,000 | 4,198 |
| Over five years through fifteen years | $7,022,000 | 3,287 |
| Over fifteen years | $11,655,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $77,466,000 | 1,862 |
| 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 | $35,857,000 | 649 |
| Over fifteen years | $16,028,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,355,000 | 1,201 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,019,000 | 4,272 |
| Over five years through fifteen years | $6,463,000 | 3,422 |
| Over fifteen years | $9,744,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $74,254,000 | 1,865 |
| 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 | $37,130,000 | 559 |
| Over fifteen years | $11,412,000 | 817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,277,000 | 1,758 |
| Over three years | $7,576,000 | 927 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,028,000 | 3,990 |
| Over five years through fifteen years | $6,136,000 | 3,238 |
| Over fifteen years | $7,695,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $71,852,000 | 1,864 |
| 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 | $36,094,000 | 549 |
| Over fifteen years | $11,575,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,582,000 | 2,010 |
| Over three years | $7,801,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,037,000 | 4,001 |
| Over five years through fifteen years | $6,110,000 | 3,169 |
| Over fifteen years | $7,653,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $76,691,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $35,081,000 | 545 |
| Over fifteen years | $12,308,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,323,000 | 1,395 |
| Over three years | $6,593,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,004,000 | 4,257 |
| Over five years through fifteen years | $8,574,000 | 2,729 |
| Over fifteen years | $9,808,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $71,312,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $31,908,000 | 546 |
| Over fifteen years | $13,724,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,911,000 | 1,218 |
| Over three years | $2,139,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,013,000 | 4,234 |
| Over five years through fifteen years | $7,615,000 | 2,902 |
| Over fifteen years | $10,002,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $70,822,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $31,777,000 | 504 |
| Over fifteen years | $12,765,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,169,000 | 1,209 |
| Over three years | $2,251,000 | 1,645 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,022,000 | 4,070 |
| Over five years through fifteen years | $7,503,000 | 2,846 |
| Over fifteen years | $10,335,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $71,885,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $30,103,000 | 472 |
| Over fifteen years | $13,974,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,027,000 | 1,840 |
| Over three years | $3,405,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,029,000 | 4,075 |
| Over five years through fifteen years | $13,397,000 | 1,857 |
| Over fifteen years | $7,950,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $72,798,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $28,969,000 | 467 |
| Over fifteen years | $14,706,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,017,000 | 1,810 |
| Over three years | $3,523,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $678,000 | 4,574 |
| Over five years through fifteen years | $18,936,000 | 1,384 |
| Over fifteen years | $3,969,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $72,691,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $27,052,000 | 489 |
| Over fifteen years | $19,554,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,009,000 | 2,148 |
| Over three years | $2,116,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $679,000 | 4,583 |
| Over five years through fifteen years | $19,998,000 | 1,261 |
| Over fifteen years | $2,283,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,824,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $27,098,000 | 470 |
| Over fifteen years | $15,624,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $489,000 | 4,833 |
| Over five years through fifteen years | $16,733,000 | 1,452 |
| Over fifteen years | $2,880,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $68,843,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $30,268,000 | 427 |
| Over fifteen years | $17,199,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $489,000 | 4,927 |
| Over five years through fifteen years | $17,958,000 | 1,322 |
| Over fifteen years | $2,929,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $68,507,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $31,365,000 | 413 |
| Over fifteen years | $16,737,000 | 745 |
| 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 | $751,000 | 2,459 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $466,000 | 4,886 |
| Over five years through fifteen years | $15,867,000 | 1,390 |
| Over fifteen years | $3,321,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,899 |
| 2009-03-31 | Rank | |
| Total debt securities | $69,975,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $29,214,000 | 432 |
| Over fifteen years | $19,935,000 | 681 |
| 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 | $152,000 | 5,658 |
| Over three years through five years | $1,220,000 | 3,881 |
| Over five years through fifteen years | $17,173,000 | 1,272 |
| Over fifteen years | $2,281,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $64,769,000 | 1,822 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $30,362,000 | 413 |
| Over fifteen years | $17,508,000 | 720 |
| 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 | $150,000 | 5,691 |
| Over three years through five years | $765,000 | 4,609 |
| Over five years through fifteen years | $15,462,000 | 1,394 |
| Over fifteen years | $522,000 | 2,185 |
| 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 | $59,916,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $23,441,000 | 486 |
| Over fifteen years | $20,815,000 | 609 |
| 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 | $151,000 | 5,734 |
| Over three years through five years | $762,000 | 4,685 |
| Over five years through fifteen years | $14,240,000 | 1,526 |
| Over fifteen years | $507,000 | 2,163 |
| 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 | $58,744,000 | 1,982 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $22,973,000 | 497 |
| Over fifteen years | $20,870,000 | 611 |
| 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 | $653,000 | 4,880 |
| Over five years through fifteen years | $13,569,000 | 1,649 |
| Over fifteen years | $679,000 | 1,997 |
| 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 | $59,638,000 | 1,930 |
| 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 | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $25,924,000 | 403 |
| Over fifteen years | $17,876,000 | 650 |
| 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 | $1,164,000 | 4,120 |
| Over five years through fifteen years | $13,990,000 | 1,648 |
| Over fifteen years | $684,000 | 1,937 |
| 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 | $56,232,000 | 2,015 |
| 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 | $6,508,000 | 378 |
| Over three years through five years | $580,000 | 1,435 |
| Over five years through fifteen years | $18,527,000 | 508 |
| Over fifteen years | $13,246,000 | 664 |
| 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 | $0 | 6,525 |
| Over three years through five years | $1,407,000 | 4,081 |
| Over five years through fifteen years | $15,442,000 | 1,369 |
| Over fifteen years | $522,000 | 1,957 |
| 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 | $45,643,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $6,765,000 | 356 |
| Over three years through five years | $587,000 | 1,556 |
| Over five years through fifteen years | $7,662,000 | 994 |
| Over fifteen years | $11,478,000 | 620 |
| 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 | $1,993,000 | 2,317 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $1,402,000 | 4,269 |
| Over five years through fifteen years | $15,248,000 | 1,366 |
| Over fifteen years | $508,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 4,167 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,665,000 | 2,691 |
| 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 | $7,048,000 | 335 |
| Over three years through five years | $980,000 | 1,399 |
| Over five years through fifteen years | $7,442,000 | 1,005 |
| Over fifteen years | $7,516,000 | 787 |
| 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 | $999,000 | 3,106 |
| Over three months through twelve months | $1,979,000 | 3,657 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $1,387,000 | 4,290 |
| Over five years through fifteen years | $12,815,000 | 1,548 |
| Over fifteen years | $499,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 3,471 |
| 2007-03-31 | Rank | |
| Total debt securities | $39,222,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $651,000 | 1,798 |
| Over three years through five years | $7,845,000 | 330 |
| Over five years through fifteen years | $6,555,000 | 1,102 |
| Over fifteen years | $7,485,000 | 728 |
| 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 | $993,000 | 3,400 |
| Over three months through twelve months | $2,966,000 | 2,817 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $896,000 | 4,953 |
| Over five years through fifteen years | $11,312,000 | 1,681 |
| Over fifteen years | $519,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,960,000 | 2,943 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,404,000 | 2,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,902,000 | 417 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $685,000 | 1,766 |
| Over three years through five years | $7,532,000 | 379 |
| Over five years through fifteen years | $5,034,000 | 1,390 |
| Over fifteen years | $5,149,000 | 889 |
| 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 | $996,000 | 3,389 |
| Over three months through twelve months | $6,411,000 | 1,522 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $895,000 | 5,007 |
| Over five years through fifteen years | $10,049,000 | 1,820 |
| Over fifteen years | $751,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,407,000 | 1,898 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,973,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,965,000 | 418 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $8,541,000 | 391 |
| Over five years through fifteen years | $4,799,000 | 1,458 |
| Over fifteen years | $2,867,000 | 1,173 |
| 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 | $1,744,000 | 2,650 |
| Over three months through twelve months | $5,422,000 | 1,753 |
| Over one year through three years | $1,950,000 | 5,250 |
| Over three years through five years | $895,000 | 5,053 |
| Over five years through fifteen years | $8,032,000 | 2,081 |
| Over fifteen years | $758,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,166,000 | 1,904 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,608,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,028,000 | 427 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $8,932,000 | 385 |
| Over five years through fifteen years | $4,145,000 | 1,632 |
| Over fifteen years | $1,879,000 | 1,352 |
| 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 | $996,000 | 3,129 |
| Over three months through twelve months | $4,671,000 | 2,102 |
| Over one year through three years | $7,801,000 | 2,498 |
| Over three years through five years | $493,000 | 5,515 |
| Over five years through fifteen years | $6,586,000 | 2,291 |
| Over fifteen years | $1,077,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,667,000 | 2,269 |
| 2006-03-31 | Rank | |
| Total debt securities | $33,851,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,462,000 | 540 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $9,551,000 | 387 |
| Over five years through fifteen years | $1,974,000 | 2,363 |
| Over fifteen years | $483,000 | 2,053 |
| 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 | $4,682,000 | 2,123 |
| Over one year through three years | $8,787,000 | 2,311 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $5,803,000 | 2,462 |
| Over fifteen years | $1,109,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,682,000 | 2,613 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,945,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,139 |
| Over three months through twelve months | $385,000 | 1,323 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $9,904,000 | 379 |
| Over five years through fifteen years | $773,000 | 3,170 |
| 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 | $6,999,000 | 776 |
| Over three months through twelve months | $5,702,000 | 1,753 |
| Over one year through three years | $10,871,000 | 1,942 |
| Over three years through five years | $285,000 | 5,894 |
| Over five years through fifteen years | $3,679,000 | 3,142 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,715,000 | 1,043 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,580,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,209 |
| Over three months through twelve months | $472,000 | 1,240 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $10,796,000 | 358 |
| Over five years through fifteen years | $838,000 | 3,157 |
| 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 | $997,000 | 2,839 |
| Over three months through twelve months | $3,000,000 | 2,380 |
| Over one year through three years | $17,667,000 | 1,238 |
| Over three years through five years | $288,000 | 6,002 |
| Over five years through fifteen years | $175,000 | 5,824 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,023,000 | 2,372 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,208,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,048 |
| Over three months through twelve months | $442,000 | 1,311 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $11,219,000 | 353 |
| Over five years through fifteen years | $1,501,000 | 2,820 |
| 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 | $1,365,000 | 2,104 |
| Over three months through twelve months | $3,015,000 | 2,255 |
| Over one year through three years | $18,719,000 | 1,143 |
| Over three years through five years | $289,000 | 6,121 |
| Over five years through fifteen years | $177,000 | 5,896 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,406,000 | 2,124 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,059,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 966 |
| Over three months through twelve months | $371,000 | 1,429 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $971,000 | 1,981 |
| Over five years through fifteen years | $12,591,000 | 941 |
| 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 | $4,388,000 | 1,636 |
| Over one year through three years | $18,635,000 | 1,122 |
| Over three years through five years | $290,000 | 6,216 |
| Over five years through fifteen years | $177,000 | 5,958 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,422,000 | 2,034 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,441,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 1,088 |
| Over three months through twelve months | $572,000 | 1,247 |
| Over one year through three years | $49,000 | 2,530 |
| Over three years through five years | $1,011,000 | 1,895 |
| Over five years through fifteen years | $13,462,000 | 925 |
| 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 | $1,062,000 | 2,445 |
| Over three months through twelve months | $2,364,000 | 2,392 |
| Over one year through three years | $20,745,000 | 948 |
| Over three years through five years | $501,000 | 5,889 |
| Over five years through fifteen years | $179,000 | 6,003 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 2,332 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,533,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,079 |
| Over three months through twelve months | $650,000 | 1,149 |
| Over one year through three years | $50,000 | 2,318 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $13,463,000 | 942 |
| 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 | $2,455,000 | 2,117 |
| Over one year through three years | $21,966,000 | 857 |
| Over three years through five years | $4,249,000 | 2,898 |
| Over five years through fifteen years | $180,000 | 6,100 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 2,607 |
| 2004-06-30 | Rank | |
| Total debt securities | $45,004,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,163 |
| Over three months through twelve months | $830,000 | 1,030 |
| Over one year through three years | $52,000 | 2,243 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $14,137,000 | 902 |
| 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 | $1,008,000 | 2,403 |
| Over three months through twelve months | $1,088,000 | 3,368 |
| Over one year through three years | $16,878,000 | 1,110 |
| Over three years through five years | $10,386,000 | 1,456 |
| Over five years through fifteen years | $175,000 | 6,222 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,096,000 | 2,804 |
| 2004-03-31 | Rank | |
| Total debt securities | $45,934,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,361 |
| Over three months through twelve months | $1,024,000 | 921 |
| Over one year through three years | $62,000 | 2,059 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $16,020,000 | 820 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $2,130,000 | 2,362 |
| Over one year through three years | $15,339,000 | 1,144 |
| Over three years through five years | $10,763,000 | 1,353 |
| Over five years through fifteen years | $185,000 | 6,177 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 2,996 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,360,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,962 |
| Over three months through twelve months | $1,428,000 | 770 |
| Over one year through three years | $66,000 | 1,974 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $16,528,000 | 784 |
| 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 | $3,080,000 | 1,372 |
| Over three months through twelve months | $1,034,000 | 3,640 |
| Over one year through three years | $12,595,000 | 1,426 |
| Over three years through five years | $11,013,000 | 1,329 |
| Over five years through fifteen years | $475,000 | 5,867 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,114,000 | 2,044 |
| 2003-09-30 | Rank | |
| Total debt securities | $44,383,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,800,000 | 690 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $100,000 | 1,705 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $17,226,000 | 726 |
| 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 | $2,010,000 | 1,849 |
| Over three months through twelve months | $4,158,000 | 1,498 |
| Over one year through three years | $4,677,000 | 3,000 |
| Over three years through five years | $13,941,000 | 974 |
| Over five years through fifteen years | $471,000 | 5,921 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,168,000 | 1,508 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,156,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,098,000 | 628 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $142,000 | 1,483 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $18,570,000 | 636 |
| 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 | $3,014,000 | 1,404 |
| Over three months through twelve months | $5,169,000 | 1,315 |
| Over one year through three years | $3,622,000 | 3,424 |
| Over three years through five years | $9,055,000 | 1,398 |
| Over five years through fifteen years | $486,000 | 5,803 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,183,000 | 1,234 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,908,000 | 4,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,386,000 | 575 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $211,000 | 1,293 |
| 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 | $1,009,000 | 2,707 |
| Over three months through twelve months | $8,239,000 | 827 |
| Over one year through three years | $3,618,000 | 3,600 |
| Over three years through five years | $6,266,000 | 1,909 |
| Over five years through fifteen years | $179,000 | 6,200 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,248,000 | 1,069 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,699,000 | 4,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,689,000 | 500 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $303,000 | 2,309 |
| 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 | $50,000 | 5,588 |
| Over three months through twelve months | $6,111,000 | 1,062 |
| Over one year through three years | $6,837,000 | 2,412 |
| Over three years through five years | $5,532,000 | 2,139 |
| Over five years through fifteen years | $177,000 | 6,193 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,161,000 | 1,539 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,883,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $4,198,000 | 387 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $590,000 | 1,356 |
| 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 | $3,999,000 | 1,126 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $12,383,000 | 1,288 |
| Over three years through five years | $4,519,000 | 2,614 |
| Over five years through fifteen years | $1,194,000 | 5,010 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,999,000 | 2,053 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,732,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,729,000 | 643 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $768,000 | 2,378 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $8,035,000 | 2,280 |
| Over three years through five years | $22,033,000 | 531 |
| Over five years through fifteen years | $4,167,000 | 3,238 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,200,000 | 2,525 |
| 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 | $5,168,000 | 440 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $878,000 | 2,434 |
| 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 | $1,001,000 | 2,847 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $5,951,000 | 2,728 |
| Over three years through five years | $23,427,000 | 593 |
| Over five years through fifteen years | $6,775,000 | 2,633 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,276 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,865,000 | 3,101 |
| 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 | $7,294,000 | 416 |
| 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 | $2,999,000 | 1,892 |
| Over three months through twelve months | $3,276,000 | 2,434 |
| Over one year through three years | $3,001,000 | 4,254 |
| Over three years through five years | $7,120,000 | 1,878 |
| Over five years through fifteen years | $11,175,000 | 1,655 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,275,000 | 2,129 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,891,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $382,000 | 1,767 |
| Over three months through twelve months | $9,525,000 | 375 |
| 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 | $3,001,000 | 1,955 |
| Over three months through twelve months | $9,217,000 | 1,141 |
| Over one year through three years | $13,309,000 | 1,474 |
| Over three years through five years | $8,032,000 | 1,536 |
| Over five years through fifteen years | $425,000 | 6,563 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,726,000 | 1,249 |
| 1996-12-31 | Rank | |
| Total debt securities | $56,242,000 | 2,098 |
| 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 | $16,279,000 | 984 |
| 1995-12-31 | Rank | |
| Total debt securities | $56,647,000 | 2,152 |
| 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 | $19,217,000 | 1,146 |
| 1994-12-31 | Rank | |
| Total debt securities | $54,858,000 | 2,337 |
| 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 | $13,486,000 | 1,450 |
| 1993-12-31 | Rank | |
| Total debt securities | $51,323,000 | 2,625 |
| 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 | $13,746,000 | 1,507 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,401,000 | 3,131 |
| 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 | $14,057,000 | 1,516 |