Home > First National Bank Texas > Total Debt Securities
First National Bank Texas, Total Debt Securities
| 2024-09-30 | Rank | |
| Total debt securities | $1,578,140,000 | 173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,024 |
| Over three months through twelve months | $743,000 | 344 |
| Over one year through three years | $2,716,000 | 170 |
| Over three years through five years | $18,141,000 | 73 |
| Over five years through fifteen years | $131,254,000 | 146 |
| Over fifteen years | $123,063,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,491,000 | 320 |
| Over three years | $240,334,000 | 176 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,881 |
| Over three months through twelve months | $14,971,000 | 702 |
| Over one year through three years | $160,482,000 | 135 |
| Over three years through five years | $176,487,000 | 146 |
| Over five years through fifteen years | $595,280,000 | 80 |
| Over fifteen years | $81,627,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,336,000 | 1,128 |
| 2024-06-30 | Rank | |
| Total debt securities | $1,523,043,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 984 |
| Over three months through twelve months | $832,000 | 318 |
| Over one year through three years | $2,420,000 | 170 |
| Over three years through five years | $18,964,000 | 72 |
| Over five years through fifteen years | $130,623,000 | 146 |
| Over fifteen years | $117,919,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,534,000 | 303 |
| Over three years | $217,117,000 | 179 |
| Other debt securities | ||
| Three months or less | $1,798,000 | 2,111 |
| Over three months through twelve months | $12,377,000 | 825 |
| Over one year through three years | $146,606,000 | 151 |
| Over three years through five years | $158,663,000 | 166 |
| Over five years through fifteen years | $589,800,000 | 82 |
| Over fifteen years | $97,330,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,399,000 | 1,104 |
| 2024-03-31 | Rank | |
| Total debt securities | $1,542,974,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,025 |
| Over three months through twelve months | $1,031,000 | 296 |
| Over one year through three years | $1,795,000 | 237 |
| Over three years through five years | $20,825,000 | 78 |
| Over five years through fifteen years | $137,084,000 | 152 |
| Over fifteen years | $120,469,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,757,000 | 336 |
| Over three years | $220,103,000 | 180 |
| Other debt securities | ||
| Three months or less | $3,113,000 | 1,746 |
| Over three months through twelve months | $4,634,000 | 1,621 |
| Over one year through three years | $143,862,000 | 162 |
| Over three years through five years | $162,425,000 | 114 |
| Over five years through fifteen years | $602,196,000 | 82 |
| Over fifteen years | $102,633,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,369,000 | 1,753 |
| 2023-12-31 | Rank | |
| Total debt securities | $1,574,079,000 | 175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 963 |
| Over three months through twelve months | $456,000 | 476 |
| Over one year through three years | $2,336,000 | 167 |
| Over three years through five years | $17,026,000 | 109 |
| Over five years through fifteen years | $149,238,000 | 148 |
| Over fifteen years | $124,765,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,344,000 | 323 |
| Over three years | $214,472,000 | 182 |
| Other debt securities | ||
| Three months or less | $4,088,000 | 1,511 |
| Over three months through twelve months | $2,640,000 | 2,042 |
| Over one year through three years | $120,851,000 | 192 |
| Over three years through five years | $180,601,000 | 100 |
| Over five years through fifteen years | $621,625,000 | 80 |
| Over fifteen years | $112,587,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 1,959 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,526,857,000 | 180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,009 |
| Over three months through twelve months | $370,000 | 514 |
| Over one year through three years | $2,579,000 | 142 |
| Over three years through five years | $10,436,000 | 150 |
| Over five years through fifteen years | $156,199,000 | 147 |
| Over fifteen years | $114,873,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,984,000 | 311 |
| Over three years | $181,843,000 | 189 |
| Other debt securities | ||
| Three months or less | $2,042,000 | 1,944 |
| Over three months through twelve months | $3,732,000 | 1,755 |
| Over one year through three years | $109,101,000 | 241 |
| Over three years through five years | $166,664,000 | 116 |
| Over five years through fifteen years | $645,029,000 | 81 |
| Over fifteen years | $110,958,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 1,963 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,596,495,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 996 |
| Over three months through twelve months | $250,000 | 605 |
| Over one year through three years | $3,099,000 | 124 |
| Over three years through five years | $10,446,000 | 135 |
| Over five years through fifteen years | $167,791,000 | 139 |
| Over fifteen years | $123,195,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,085,000 | 287 |
| Over three years | $187,447,000 | 185 |
| Other debt securities | ||
| Three months or less | $6,082,000 | 1,128 |
| Over three months through twelve months | $3,483,000 | 1,785 |
| Over one year through three years | $78,015,000 | 310 |
| Over three years through five years | $186,661,000 | 109 |
| Over five years through fifteen years | $683,287,000 | 78 |
| Over fifteen years | $121,591,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,493,000 | 1,362 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,654,513,000 | 182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 983 |
| Over three months through twelve months | $157,000 | 741 |
| Over one year through three years | $3,276,000 | 119 |
| Over three years through five years | $10,270,000 | 125 |
| Over five years through fifteen years | $177,170,000 | 146 |
| Over fifteen years | $125,958,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,079,000 | 259 |
| Over three years | $192,891,000 | 190 |
| Other debt securities | ||
| Three months or less | $2,321,000 | 1,754 |
| Over three months through twelve months | $6,806,000 | 1,146 |
| Over one year through three years | $76,731,000 | 351 |
| Over three years through five years | $194,205,000 | 114 |
| Over five years through fifteen years | $713,634,000 | 85 |
| Over fifteen years | $124,959,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,827,000 | 1,389 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,652,240,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 951 |
| Over three months through twelve months | $147,000 | 774 |
| Over one year through three years | $2,857,000 | 121 |
| Over three years through five years | $8,478,000 | 130 |
| Over five years through fifteen years | $185,079,000 | 154 |
| Over fifteen years | $127,037,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,789,000 | 252 |
| Over three years | $195,454,000 | 194 |
| Other debt securities | ||
| Three months or less | $3,772,000 | 1,375 |
| Over three months through twelve months | $4,702,000 | 1,339 |
| Over one year through three years | $57,100,000 | 491 |
| Over three years through five years | $196,584,000 | 120 |
| Over five years through fifteen years | $695,442,000 | 95 |
| Over fifteen years | $146,742,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,938,000 | 1,363 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,663,558,000 | 187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 989 |
| Over three months through twelve months | $163,000 | 780 |
| Over one year through three years | $2,942,000 | 107 |
| Over three years through five years | $7,526,000 | 143 |
| Over five years through fifteen years | $192,347,000 | 154 |
| Over fifteen years | $127,596,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,977,000 | 205 |
| Over three years | $216,795,000 | 191 |
| Other debt securities | ||
| Three months or less | $3,236,000 | 1,360 |
| Over three months through twelve months | $4,124,000 | 1,347 |
| Over one year through three years | $32,418,000 | 781 |
| Over three years through five years | $177,917,000 | 133 |
| Over five years through fifteen years | $705,053,000 | 97 |
| Over fifteen years | $145,409,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,969,000 | 1,267 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,820,654,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 934 |
| Over three months through twelve months | $176,000 | 791 |
| Over one year through three years | $3,320,000 | 104 |
| Over three years through five years | $7,025,000 | 149 |
| Over five years through fifteen years | $211,876,000 | 144 |
| Over fifteen years | $138,633,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,767,000 | 179 |
| Over three years | $211,140,000 | 198 |
| Other debt securities | ||
| Three months or less | $13,579,000 | 589 |
| Over three months through twelve months | $16,431,000 | 443 |
| Over one year through three years | $49,521,000 | 498 |
| Over three years through five years | $174,635,000 | 139 |
| Over five years through fifteen years | $761,718,000 | 88 |
| Over fifteen years | $160,746,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,423,000 | 381 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,859,599,000 | 179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 972 |
| Over three months through twelve months | $203,000 | 753 |
| Over one year through three years | $3,679,000 | 106 |
| Over three years through five years | $5,615,000 | 173 |
| Over five years through fifteen years | $231,129,000 | 137 |
| Over fifteen years | $149,470,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,838,000 | 156 |
| Over three years | $176,191,000 | 225 |
| Other debt securities | ||
| Three months or less | $3,769,000 | 1,255 |
| Over three months through twelve months | $28,041,000 | 251 |
| Over one year through three years | $41,610,000 | 487 |
| Over three years through five years | $164,790,000 | 138 |
| Over five years through fifteen years | $785,459,000 | 86 |
| Over fifteen years | $167,737,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,663,000 | 316 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,815,536,000 | 176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 864 |
| Over three months through twelve months | $189,000 | 787 |
| Over one year through three years | $2,674,000 | 157 |
| Over three years through five years | $6,654,000 | 131 |
| Over five years through fifteen years | $219,539,000 | 143 |
| Over fifteen years | $143,247,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,211,000 | 171 |
| Over three years | $116,427,000 | 268 |
| Other debt securities | ||
| Three months or less | $16,989,000 | 528 |
| Over three months through twelve months | $13,026,000 | 369 |
| Over one year through three years | $55,221,000 | 268 |
| Over three years through five years | $116,398,000 | 174 |
| Over five years through fifteen years | $829,480,000 | 82 |
| Over fifteen years | $180,364,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,055,000 | 272 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,737,644,000 | 177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 982 |
| Over three months through twelve months | $253,000 | 740 |
| Over one year through three years | $1,746,000 | 241 |
| Over three years through five years | $8,026,000 | 103 |
| Over five years through fifteen years | $221,908,000 | 136 |
| Over fifteen years | $135,079,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,468,000 | 189 |
| Over three years | $109,875,000 | 267 |
| Other debt securities | ||
| Three months or less | $7,345,000 | 928 |
| Over three months through twelve months | $25,866,000 | 198 |
| Over one year through three years | $52,427,000 | 225 |
| Over three years through five years | $95,630,000 | 186 |
| Over five years through fifteen years | $805,258,000 | 79 |
| Over fifteen years | $169,697,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,608,000 | 240 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,790,775,000 | 170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 897 |
| Over three months through twelve months | $224,000 | 794 |
| Over one year through three years | $842,000 | 403 |
| Over three years through five years | $10,054,000 | 93 |
| Over five years through fifteen years | $233,466,000 | 124 |
| Over fifteen years | $143,349,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,412,000 | 187 |
| Over three years | $130,258,000 | 235 |
| Other debt securities | ||
| Three months or less | $19,302,000 | 522 |
| Over three months through twelve months | $15,659,000 | 340 |
| Over one year through three years | $58,272,000 | 189 |
| Over three years through five years | $81,747,000 | 187 |
| Over five years through fifteen years | $820,418,000 | 75 |
| Over fifteen years | $180,639,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,464,000 | 263 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,671,820,000 | 166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 979 |
| Over three months through twelve months | $308,000 | 758 |
| Over one year through three years | $157,000 | 904 |
| Over three years through five years | $10,978,000 | 95 |
| Over five years through fifteen years | $193,329,000 | 136 |
| Over fifteen years | $137,898,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,945,000 | 180 |
| Over three years | $135,928,000 | 223 |
| Other debt securities | ||
| Three months or less | $7,399,000 | 958 |
| Over three months through twelve months | $28,512,000 | 204 |
| Over one year through three years | $55,450,000 | 193 |
| Over three years through five years | $83,819,000 | 157 |
| Over five years through fifteen years | $758,369,000 | 69 |
| Over fifteen years | $160,645,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,198,000 | 293 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,146,080,000 | 203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 807 |
| Over three months through twelve months | $250,000 | 830 |
| Over one year through three years | $69,000 | 1,206 |
| Over three years through five years | $9,800,000 | 112 |
| Over five years through fifteen years | $124,677,000 | 187 |
| Over fifteen years | $25,676,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,698,000 | 187 |
| Over three years | $72,258,000 | 276 |
| Other debt securities | ||
| Three months or less | $20,083,000 | 516 |
| Over three months through twelve months | $14,319,000 | 391 |
| Over one year through three years | $56,624,000 | 197 |
| Over three years through five years | $66,702,000 | 165 |
| Over five years through fifteen years | $498,339,000 | 90 |
| Over fifteen years | $149,390,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,548,000 | 333 |
| 2020-09-30 | Rank | |
| Total debt securities | $978,810,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,082 |
| Over three months through twelve months | $137,000 | 1,004 |
| Over one year through three years | $25,000 | 1,472 |
| Over three years through five years | $7,893,000 | 123 |
| Over five years through fifteen years | $110,917,000 | 195 |
| Over fifteen years | $18,533,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,493,000 | 211 |
| Over three years | $67,873,000 | 270 |
| Other debt securities | ||
| Three months or less | $23,685,000 | 459 |
| Over three months through twelve months | $25,272,000 | 235 |
| Over one year through three years | $50,461,000 | 222 |
| Over three years through five years | $56,709,000 | 178 |
| Over five years through fifteen years | $401,168,000 | 95 |
| Over fifteen years | $124,590,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,801,000 | 225 |
| 2020-06-30 | Rank | |
| Total debt securities | $905,542,000 | 217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,156 |
| Over three months through twelve months | $176,000 | 957 |
| Over one year through three years | $38,000 | 1,317 |
| Over three years through five years | $8,447,000 | 131 |
| Over five years through fifteen years | $120,307,000 | 173 |
| Over fifteen years | $20,119,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,402,000 | 230 |
| Over three years | $77,266,000 | 259 |
| Other debt securities | ||
| Three months or less | $25,357,000 | 429 |
| Over three months through twelve months | $61,872,000 | 105 |
| Over one year through three years | $55,734,000 | 204 |
| Over three years through five years | $56,059,000 | 160 |
| Over five years through fifteen years | $313,292,000 | 107 |
| Over fifteen years | $92,439,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,154,000 | 134 |
| 2020-03-31 | Rank | |
| Total debt securities | $657,663,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,090 |
| Over three months through twelve months | $150,000 | 999 |
| Over one year through three years | $52,000 | 1,179 |
| Over three years through five years | $8,361,000 | 150 |
| Over five years through fifteen years | $122,727,000 | 172 |
| Over fifteen years | $14,757,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,988,000 | 257 |
| Over three years | $98,161,000 | 241 |
| Other debt securities | ||
| Three months or less | $40,491,000 | 281 |
| Over three months through twelve months | $10,163,000 | 552 |
| Over one year through three years | $55,761,000 | 213 |
| Over three years through five years | $42,521,000 | 187 |
| Over five years through fifteen years | $194,699,000 | 141 |
| Over fifteen years | $14,754,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,514,000 | 222 |
| 2019-12-31 | Rank | |
| Total debt securities | $588,794,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,003 |
| Over three months through twelve months | $161,000 | 1,058 |
| Over one year through three years | $92,000 | 1,034 |
| Over three years through five years | $5,661,000 | 232 |
| Over five years through fifteen years | $128,182,000 | 168 |
| Over fifteen years | $11,804,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,557,000 | 232 |
| Over three years | $95,246,000 | 264 |
| Other debt securities | ||
| Three months or less | $14,100,000 | 605 |
| Over three months through twelve months | $1,000,000 | 2,571 |
| Over one year through three years | $44,037,000 | 291 |
| Over three years through five years | $57,375,000 | 155 |
| Over five years through fifteen years | $170,022,000 | 162 |
| Over fifteen years | $3,459,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,210,000 | 962 |
| 2019-09-30 | Rank | |
| Total debt securities | $612,585,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,152 |
| Over three months through twelve months | $221,000 | 975 |
| Over one year through three years | $130,000 | 940 |
| Over three years through five years | $3,757,000 | 320 |
| Over five years through fifteen years | $133,072,000 | 165 |
| Over fifteen years | $15,072,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,997,000 | 260 |
| Over three years | $110,892,000 | 235 |
| Other debt securities | ||
| Three months or less | $10,472,000 | 737 |
| Over three months through twelve months | $6,812,000 | 793 |
| Over one year through three years | $49,334,000 | 277 |
| Over three years through five years | $51,158,000 | 189 |
| Over five years through fifteen years | $180,132,000 | 143 |
| Over fifteen years | $3,474,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,851,000 | 974 |
| 2019-06-30 | Rank | |
| Total debt securities | $607,143,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,201 |
| Over three months through twelve months | $226,000 | 1,019 |
| Over one year through three years | $209,000 | 803 |
| Over three years through five years | $1,685,000 | 568 |
| Over five years through fifteen years | $140,820,000 | 157 |
| Over fifteen years | $15,566,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,536,000 | 243 |
| Over three years | $109,626,000 | 240 |
| Other debt securities | ||
| Three months or less | $12,590,000 | 611 |
| Over three months through twelve months | $6,841,000 | 829 |
| Over one year through three years | $39,294,000 | 341 |
| Over three years through five years | $54,956,000 | 186 |
| Over five years through fifteen years | $165,010,000 | 154 |
| Over fifteen years | $12,731,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,687,000 | 920 |
| 2019-03-31 | Rank | |
| Total debt securities | $600,723,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,055 |
| Over three months through twelve months | $183,000 | 1,083 |
| Over one year through three years | $258,000 | 771 |
| Over three years through five years | $345,000 | 1,292 |
| Over five years through fifteen years | $147,534,000 | 158 |
| Over fifteen years | $16,943,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,677,000 | 256 |
| Over three years | $123,580,000 | 232 |
| Other debt securities | ||
| Three months or less | $12,100,000 | 596 |
| Over three months through twelve months | $9,891,000 | 649 |
| Over one year through three years | $49,775,000 | 294 |
| Over three years through five years | $57,227,000 | 196 |
| Over five years through fifteen years | $141,475,000 | 185 |
| Over fifteen years | $12,558,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,895,000 | 842 |
| 2018-12-31 | Rank | |
| Total debt securities | $612,024,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,131 |
| Over three months through twelve months | $313,000 | 1,005 |
| Over one year through three years | $270,000 | 773 |
| Over three years through five years | $153,000 | 1,623 |
| Over five years through fifteen years | $152,727,000 | 155 |
| Over fifteen years | $17,382,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,160,000 | 224 |
| Over three years | $125,076,000 | 240 |
| Other debt securities | ||
| Three months or less | $16,159,000 | 480 |
| Over three months through twelve months | $2,827,000 | 1,697 |
| Over one year through three years | $45,317,000 | 324 |
| Over three years through five years | $57,221,000 | 216 |
| Over five years through fifteen years | $147,114,000 | 177 |
| Over fifteen years | $16,192,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,713,000 | 1,281 |
| 2018-09-30 | Rank | |
| Total debt securities | $611,201,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,142 |
| Over three months through twelve months | $349,000 | 988 |
| Over one year through three years | $329,000 | 731 |
| Over three years through five years | $142,000 | 1,678 |
| Over five years through fifteen years | $154,308,000 | 156 |
| Over fifteen years | $16,993,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,732,000 | 191 |
| Over three years | $114,986,000 | 243 |
| Other debt securities | ||
| Three months or less | $15,127,000 | 508 |
| Over three months through twelve months | $4,739,000 | 1,152 |
| Over one year through three years | $44,858,000 | 328 |
| Over three years through five years | $59,298,000 | 214 |
| Over five years through fifteen years | $144,228,000 | 179 |
| Over fifteen years | $15,977,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,752,000 | 1,453 |
| 2018-06-30 | Rank | |
| Total debt securities | $641,520,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,175 |
| Over three months through twelve months | $431,000 | 926 |
| Over one year through three years | $375,000 | 721 |
| Over three years through five years | $209,000 | 1,439 |
| Over five years through fifteen years | $145,861,000 | 160 |
| Over fifteen years | $36,163,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,424,000 | 199 |
| Over three years | $128,327,000 | 231 |
| Other debt securities | ||
| Three months or less | $20,283,000 | 399 |
| Over three months through twelve months | $5,491,000 | 1,046 |
| Over one year through three years | $28,245,000 | 523 |
| Over three years through five years | $69,247,000 | 184 |
| Over five years through fifteen years | $144,027,000 | 180 |
| Over fifteen years | $28,316,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,884,000 | 880 |
| 2018-03-31 | Rank | |
| Total debt securities | $618,455,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 999 |
| Over three months through twelve months | $400,000 | 976 |
| Over one year through three years | $474,000 | 698 |
| Over three years through five years | $262,000 | 1,235 |
| Over five years through fifteen years | $141,709,000 | 164 |
| Over fifteen years | $33,066,000 | 414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,790,000 | 218 |
| Over three years | $133,247,000 | 225 |
| Other debt securities | ||
| Three months or less | $18,457,000 | 435 |
| Over three months through twelve months | $8,876,000 | 676 |
| Over one year through three years | $25,727,000 | 561 |
| Over three years through five years | $72,274,000 | 182 |
| Over five years through fifteen years | $124,887,000 | 214 |
| Over fifteen years | $28,019,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,928,000 | 890 |
| 2017-12-31 | Rank | |
| Total debt securities | $619,024,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,064 |
| Over three months through twelve months | $571,000 | 870 |
| Over one year through three years | $409,000 | 724 |
| Over three years through five years | $487,000 | 982 |
| Over five years through fifteen years | $131,918,000 | 178 |
| Over fifteen years | $42,312,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,842,000 | 227 |
| Over three years | $121,904,000 | 226 |
| Other debt securities | ||
| Three months or less | $23,480,000 | 365 |
| Over three months through twelve months | $3,372,000 | 1,440 |
| Over one year through three years | $26,944,000 | 543 |
| Over three years through five years | $60,228,000 | 210 |
| Over five years through fifteen years | $138,510,000 | 189 |
| Over fifteen years | $33,826,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,287,000 | 1,152 |
| 2017-09-30 | Rank | |
| Total debt securities | $606,536,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,179 |
| Over three months through twelve months | $759,000 | 806 |
| Over one year through three years | $497,000 | 678 |
| Over three years through five years | $619,000 | 868 |
| Over five years through fifteen years | $132,792,000 | 180 |
| Over fifteen years | $43,917,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,832,000 | 228 |
| Over three years | $116,200,000 | 227 |
| Other debt securities | ||
| Three months or less | $22,410,000 | 375 |
| Over three months through twelve months | $6,187,000 | 855 |
| Over one year through three years | $23,001,000 | 641 |
| Over three years through five years | $62,385,000 | 200 |
| Over five years through fifteen years | $127,239,000 | 217 |
| Over fifteen years | $33,514,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,367,000 | 1,102 |
| 2017-06-30 | Rank | |
| Total debt securities | $551,084,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,275 |
| Over three months through twelve months | $878,000 | 811 |
| Over one year through three years | $333,000 | 810 |
| Over three years through five years | $1,062,000 | 690 |
| Over five years through fifteen years | $120,738,000 | 196 |
| Over fifteen years | $22,552,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,905,000 | 210 |
| Over three years | $99,488,000 | 254 |
| Other debt securities | ||
| Three months or less | $23,319,000 | 348 |
| Over three months through twelve months | $2,815,000 | 1,639 |
| Over one year through three years | $21,907,000 | 679 |
| Over three years through five years | $51,766,000 | 247 |
| Over five years through fifteen years | $128,264,000 | 222 |
| Over fifteen years | $38,906,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,860 |
| 2017-03-31 | Rank | |
| Total debt securities | $547,284,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,354,000 | 201 |
| Over three months through twelve months | $13,870,000 | 121 |
| Over one year through three years | $7,573,000 | 153 |
| Over three years through five years | $1,244,000 | 655 |
| Over five years through fifteen years | $118,888,000 | 199 |
| Over fifteen years | $15,921,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,016,000 | 191 |
| Over three years | $86,684,000 | 282 |
| Other debt securities | ||
| Three months or less | $24,392,000 | 325 |
| Over three months through twelve months | $2,834,000 | 1,572 |
| Over one year through three years | $21,968,000 | 688 |
| Over three years through five years | $48,288,000 | 274 |
| Over five years through fifteen years | $118,858,000 | 242 |
| Over fifteen years | $39,394,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 1,893 |
| 2016-12-31 | Rank | |
| Total debt securities | $557,412,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,789,000 | 282 |
| Over three months through twelve months | $15,903,000 | 109 |
| Over one year through three years | $9,529,000 | 133 |
| Over three years through five years | $1,194,000 | 665 |
| Over five years through fifteen years | $119,315,000 | 192 |
| Over fifteen years | $18,041,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,302,000 | 194 |
| Over three years | $83,264,000 | 266 |
| Other debt securities | ||
| Three months or less | $27,290,000 | 285 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $17,766,000 | 837 |
| Over three years through five years | $38,868,000 | 348 |
| Over five years through fifteen years | $129,159,000 | 223 |
| Over fifteen years | $43,992,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,446 |
| 2016-09-30 | Rank | |
| Total debt securities | $594,214,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,199,000 | 226 |
| Over three months through twelve months | $15,936,000 | 111 |
| Over one year through three years | $10,665,000 | 126 |
| Over three years through five years | $1,302,000 | 639 |
| Over five years through fifteen years | $125,699,000 | 175 |
| Over fifteen years | $23,046,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,087,000 | 228 |
| Over three years | $85,820,000 | 248 |
| Other debt securities | ||
| Three months or less | $26,626,000 | 279 |
| Over three months through twelve months | $1,646,000 | 1,987 |
| Over one year through three years | $15,991,000 | 907 |
| Over three years through five years | $39,439,000 | 335 |
| Over five years through fifteen years | $140,122,000 | 199 |
| Over fifteen years | $46,636,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,356 |
| 2016-06-30 | Rank | |
| Total debt securities | $631,389,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,383,000 | 243 |
| Over three months through twelve months | $19,726,000 | 94 |
| Over one year through three years | $15,058,000 | 91 |
| Over three years through five years | $2,327,000 | 448 |
| Over five years through fifteen years | $133,602,000 | 166 |
| Over fifteen years | $24,271,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,128,000 | 214 |
| Over three years | $93,363,000 | 244 |
| Other debt securities | ||
| Three months or less | $27,934,000 | 274 |
| Over three months through twelve months | $1,662,000 | 1,920 |
| Over one year through three years | $14,177,000 | 1,025 |
| Over three years through five years | $28,906,000 | 460 |
| Over five years through fifteen years | $157,324,000 | 165 |
| Over fifteen years | $49,528,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,301 |
| 2016-03-31 | Rank | |
| Total debt securities | $602,991,000 | 260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,544,000 | 198 |
| Over three months through twelve months | $16,431,000 | 114 |
| Over one year through three years | $15,992,000 | 83 |
| Over three years through five years | $8,187,000 | 186 |
| Over five years through fifteen years | $112,410,000 | 200 |
| Over fifteen years | $15,259,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,350,000 | 232 |
| Over three years | $106,542,000 | 243 |
| Other debt securities | ||
| Three months or less | $35,618,000 | 222 |
| Over three months through twelve months | $1,676,000 | 1,855 |
| Over one year through three years | $15,189,000 | 964 |
| Over three years through five years | $26,670,000 | 535 |
| Over five years through fifteen years | $151,024,000 | 174 |
| Over fifteen years | $49,099,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 2,211 |
| 2015-12-31 | Rank | |
| Total debt securities | $620,428,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,554,000 | 198 |
| Over three months through twelve months | $17,212,000 | 109 |
| Over one year through three years | $16,369,000 | 79 |
| Over three years through five years | $10,019,000 | 144 |
| Over five years through fifteen years | $115,570,000 | 201 |
| Over fifteen years | $15,812,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,072,000 | 167 |
| Over three years | $95,249,000 | 264 |
| Other debt securities | ||
| Three months or less | $42,874,000 | 192 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $8,845,000 | 1,493 |
| Over three years through five years | $27,891,000 | 560 |
| Over five years through fifteen years | $150,241,000 | 177 |
| Over fifteen years | $53,720,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 2,019 |
| 2015-09-30 | Rank | |
| Total debt securities | $637,985,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,564,000 | 184 |
| Over three months through twelve months | $17,608,000 | 110 |
| Over one year through three years | $17,538,000 | 85 |
| Over three years through five years | $11,517,000 | 121 |
| Over five years through fifteen years | $122,171,000 | 192 |
| Over fifteen years | $16,699,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,445,000 | 155 |
| Over three years | $82,968,000 | 277 |
| Other debt securities | ||
| Three months or less | $42,886,000 | 193 |
| Over three months through twelve months | $1,991,000 | 1,578 |
| Over one year through three years | $8,931,000 | 1,467 |
| Over three years through five years | $24,805,000 | 636 |
| Over five years through fifteen years | $150,907,000 | 175 |
| Over fifteen years | $52,955,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 1,967 |
| 2015-06-30 | Rank | |
| Total debt securities | $661,243,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,787,000 | 271 |
| Over three months through twelve months | $26,567,000 | 78 |
| Over one year through three years | $17,567,000 | 80 |
| Over three years through five years | $14,264,000 | 115 |
| Over five years through fifteen years | $123,527,000 | 188 |
| Over fifteen years | $15,303,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,735,000 | 151 |
| Over three years | $95,619,000 | 253 |
| Other debt securities | ||
| Three months or less | $55,305,000 | 153 |
| Over three months through twelve months | $2,018,000 | 1,584 |
| Over one year through three years | $5,030,000 | 2,141 |
| Over three years through five years | $25,950,000 | 623 |
| Over five years through fifteen years | $145,926,000 | 185 |
| Over fifteen years | $49,645,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,776,000 | 1,588 |
| 2015-03-31 | Rank | |
| Total debt securities | $623,215,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,785,000 | 187 |
| Over three months through twelve months | $22,077,000 | 93 |
| Over one year through three years | $13,932,000 | 95 |
| Over three years through five years | $25,441,000 | 79 |
| Over five years through fifteen years | $125,314,000 | 190 |
| Over fifteen years | $15,493,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,996,000 | 208 |
| Over three years | $114,555,000 | 218 |
| Other debt securities | ||
| Three months or less | $58,084,000 | 147 |
| Over three months through twelve months | $2,740,000 | 1,306 |
| Over one year through three years | $5,734,000 | 1,903 |
| Over three years through five years | $25,872,000 | 605 |
| Over five years through fifteen years | $124,942,000 | 222 |
| Over fifteen years | $26,250,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,855,000 | 1,601 |
| 2014-12-31 | Rank | |
| Total debt securities | $571,556,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,325,000 | 226 |
| Over three months through twelve months | $23,167,000 | 89 |
| Over one year through three years | $16,680,000 | 89 |
| Over three years through five years | $30,453,000 | 68 |
| Over five years through fifteen years | $133,325,000 | 185 |
| Over fifteen years | $3,356,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,939,000 | 192 |
| Over three years | $102,210,000 | 246 |
| Other debt securities | ||
| Three months or less | $58,535,000 | 148 |
| Over three months through twelve months | $706,000 | 2,643 |
| Over one year through three years | $5,646,000 | 1,803 |
| Over three years through five years | $21,834,000 | 695 |
| Over five years through fifteen years | $106,823,000 | 265 |
| Over fifteen years | $2,557,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,600 |
| 2014-09-30 | Rank | |
| Total debt securities | $593,043,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,205,000 | 263 |
| Over three months through twelve months | $21,520,000 | 92 |
| Over one year through three years | $22,680,000 | 68 |
| Over three years through five years | $32,475,000 | 68 |
| Over five years through fifteen years | $140,156,000 | 175 |
| Over fifteen years | $3,553,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,795,000 | 164 |
| Over three years | $104,782,000 | 254 |
| Other debt securities | ||
| Three months or less | $59,560,000 | 140 |
| Over three months through twelve months | $1,014,000 | 2,270 |
| Over one year through three years | $4,715,000 | 1,976 |
| Over three years through five years | $21,930,000 | 662 |
| Over five years through fifteen years | $106,136,000 | 273 |
| Over fifteen years | $2,522,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 1,867 |
| 2014-06-30 | Rank | |
| Total debt securities | $617,877,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,773,000 | 366 |
| Over three months through twelve months | $21,138,000 | 89 |
| Over one year through three years | $27,736,000 | 57 |
| Over three years through five years | $33,622,000 | 67 |
| Over five years through fifteen years | $150,917,000 | 172 |
| Over fifteen years | $3,758,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,742,000 | 184 |
| Over three years | $123,487,000 | 223 |
| Other debt securities | ||
| Three months or less | $61,254,000 | 144 |
| Over three months through twelve months | $1,383,000 | 2,026 |
| Over one year through three years | $5,484,000 | 1,676 |
| Over three years through five years | $20,247,000 | 691 |
| Over five years through fifteen years | $102,638,000 | 290 |
| Over fifteen years | $2,698,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,449,000 | 2,325 |
| 2014-03-31 | Rank | |
| Total debt securities | $637,486,000 | 238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,723,000 | 390 |
| Over three months through twelve months | $16,763,000 | 114 |
| Over one year through three years | $37,696,000 | 46 |
| Over three years through five years | $34,260,000 | 69 |
| Over five years through fifteen years | $161,174,000 | 164 |
| Over fifteen years | $3,959,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,254,000 | 303 |
| Over three years | $166,598,000 | 181 |
| Other debt securities | ||
| Three months or less | $62,649,000 | 142 |
| Over three months through twelve months | $1,402,000 | 2,020 |
| Over one year through three years | $5,523,000 | 1,657 |
| Over three years through five years | $20,160,000 | 660 |
| Over five years through fifteen years | $94,671,000 | 338 |
| Over fifteen years | $2,654,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 2,412 |
| 2013-12-31 | Rank | |
| Total debt securities | $576,217,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,652,000 | 471 |
| Over three months through twelve months | $13,620,000 | 136 |
| Over one year through three years | $44,227,000 | 43 |
| Over three years through five years | $30,437,000 | 79 |
| Over five years through fifteen years | $134,679,000 | 181 |
| Over fifteen years | $4,256,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,434,000 | 176 |
| Over three years | $129,282,000 | 210 |
| Other debt securities | ||
| Three months or less | $54,056,000 | 148 |
| Over three months through twelve months | $1,118,000 | 2,322 |
| Over one year through three years | $5,402,000 | 1,718 |
| Over three years through five years | $7,874,000 | 1,560 |
| Over five years through fifteen years | $86,449,000 | 366 |
| Over fifteen years | $2,731,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,724 |
| 2013-09-30 | Rank | |
| Total debt securities | $598,128,000 | 251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,870,000 | 369 |
| Over three months through twelve months | $10,477,000 | 175 |
| Over one year through three years | $50,581,000 | 42 |
| Over three years through five years | $30,835,000 | 81 |
| Over five years through fifteen years | $140,158,000 | 172 |
| Over fifteen years | $4,564,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,421,000 | 139 |
| Over three years | $107,830,000 | 230 |
| Other debt securities | ||
| Three months or less | $54,192,000 | 155 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $6,563,000 | 1,521 |
| Over three years through five years | $7,887,000 | 1,518 |
| Over five years through fifteen years | $83,012,000 | 394 |
| Over fifteen years | $2,738,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,277,000 | 81 |
| 2013-06-30 | Rank | |
| Total debt securities | $645,742,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,996,000 | 371 |
| Over three months through twelve months | $12,888,000 | 151 |
| Over one year through three years | $53,436,000 | 41 |
| Over three years through five years | $30,781,000 | 76 |
| Over five years through fifteen years | $152,707,000 | 159 |
| Over fifteen years | $5,091,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,661,000 | 132 |
| Over three years | $93,598,000 | 232 |
| Other debt securities | ||
| Three months or less | $59,399,000 | 138 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $9,261,000 | 1,115 |
| Over three years through five years | $4,792,000 | 2,080 |
| Over five years through fifteen years | $86,274,000 | 377 |
| Over fifteen years | $2,858,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,200 |
| 2013-03-31 | Rank | |
| Total debt securities | $643,135,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,916,000 | 479 |
| Over three months through twelve months | $12,772,000 | 156 |
| Over one year through three years | $47,616,000 | 46 |
| Over three years through five years | $23,818,000 | 98 |
| Over five years through fifteen years | $155,976,000 | 161 |
| Over fifteen years | $5,874,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,401,000 | 132 |
| Over three years | $87,928,000 | 227 |
| Other debt securities | ||
| Three months or less | $62,503,000 | 148 |
| Over three months through twelve months | $59,000 | 4,420 |
| Over one year through three years | $8,311,000 | 1,245 |
| Over three years through five years | $6,773,000 | 1,590 |
| Over five years through fifteen years | $65,166,000 | 526 |
| Over fifteen years | $3,022,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,931,000 | 2,295 |
| 2012-12-31 | Rank | |
| Total debt securities | $586,768,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,519,000 | 235 |
| Over three months through twelve months | $13,999,000 | 149 |
| Over one year through three years | $43,531,000 | 52 |
| Over three years through five years | $24,182,000 | 89 |
| Over five years through fifteen years | $128,230,000 | 188 |
| Over fifteen years | $7,402,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,227,000 | 141 |
| Over three years | $84,104,000 | 212 |
| Other debt securities | ||
| Three months or less | $59,213,000 | 144 |
| Over three months through twelve months | $1,754,000 | 2,009 |
| Over one year through three years | $4,129,000 | 2,066 |
| Over three years through five years | $8,931,000 | 1,221 |
| Over five years through fifteen years | $35,477,000 | 1,001 |
| Over fifteen years | $2,070,000 | 2,009 |
| 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 | $628,302,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,498,000 | 216 |
| Over three months through twelve months | $14,068,000 | 157 |
| Over one year through three years | $39,177,000 | 59 |
| Over three years through five years | $34,708,000 | 69 |
| Over five years through fifteen years | $140,558,000 | 183 |
| Over fifteen years | $8,498,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,613,000 | 185 |
| Over three years | $146,579,000 | 155 |
| Other debt securities | ||
| Three months or less | $49,098,000 | 173 |
| Over three months through twelve months | $2,220,000 | 1,651 |
| Over one year through three years | $5,289,000 | 1,741 |
| Over three years through five years | $11,171,000 | 1,023 |
| Over five years through fifteen years | $48,825,000 | 652 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,621,000 | 1,865 |
| 2012-06-30 | Rank | |
| Total debt securities | $665,300,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,569,000 | 329 |
| Over three months through twelve months | $17,840,000 | 120 |
| Over one year through three years | $35,104,000 | 66 |
| Over three years through five years | $41,128,000 | 61 |
| Over five years through fifteen years | $152,109,000 | 176 |
| Over fifteen years | $9,467,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,465,000 | 186 |
| Over three years | $173,687,000 | 153 |
| Other debt securities | ||
| Three months or less | $54,655,000 | 141 |
| Over three months through twelve months | $1,712,000 | 2,054 |
| Over one year through three years | $5,229,000 | 1,790 |
| Over three years through five years | $11,016,000 | 1,084 |
| Over five years through fifteen years | $49,319,000 | 632 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,630,000 | 943 |
| 2012-03-31 | Rank | |
| Total debt securities | $697,820,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,113,000 | 566 |
| Over three months through twelve months | $19,579,000 | 116 |
| Over one year through three years | $24,997,000 | 88 |
| Over three years through five years | $48,023,000 | 55 |
| Over five years through fifteen years | $176,805,000 | 159 |
| Over fifteen years | $10,499,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,394,000 | 267 |
| Over three years | $221,654,000 | 125 |
| Other debt securities | ||
| Three months or less | $47,372,000 | 162 |
| Over three months through twelve months | $4,715,000 | 970 |
| Over one year through three years | $7,010,000 | 1,459 |
| Over three years through five years | $11,043,000 | 1,111 |
| Over five years through fifteen years | $48,616,000 | 642 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,918,000 | 1,208 |
| 2011-12-31 | Rank | |
| Total debt securities | $564,113,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,767,000 | 165 |
| Over three months through twelve months | $12,452,000 | 137 |
| Over one year through three years | $16,202,000 | 101 |
| Over three years through five years | $58,062,000 | 39 |
| Over five years through fifteen years | $161,821,000 | 142 |
| Over fifteen years | $12,817,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,212,000 | 303 |
| Over three years | $176,486,000 | 108 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,261 |
| Over three months through twelve months | $4,810,000 | 914 |
| Over one year through three years | $6,824,000 | 1,464 |
| Over three years through five years | $9,024,000 | 1,242 |
| Over five years through fifteen years | $36,387,000 | 794 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,063,000 | 1,086 |
| 2011-09-30 | Rank | |
| Total debt securities | $575,597,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,797,000 | 505 |
| Over three months through twelve months | $13,138,000 | 117 |
| Over one year through three years | $10,257,000 | 120 |
| Over three years through five years | $59,840,000 | 37 |
| Over five years through fifteen years | $173,585,000 | 121 |
| Over fifteen years | $13,950,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,631,000 | 507 |
| Over three years | $221,364,000 | 109 |
| Other debt securities | ||
| Three months or less | $3,772,000 | 913 |
| Over three months through twelve months | $9,203,000 | 486 |
| Over one year through three years | $8,346,000 | 1,239 |
| Over three years through five years | $13,964,000 | 786 |
| Over five years through fifteen years | $23,750,000 | 1,200 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,195,000 | 478 |
| 2011-06-30 | Rank | |
| Total debt securities | $601,547,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,259,000 | 232 |
| Over three months through twelve months | $10,261,000 | 140 |
| Over one year through three years | $10,192,000 | 127 |
| Over three years through five years | $62,350,000 | 33 |
| Over five years through fifteen years | $181,122,000 | 121 |
| Over fifteen years | $15,152,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,112,000 | 407 |
| Over three years | $230,965,000 | 108 |
| Other debt securities | ||
| Three months or less | $3,984,000 | 857 |
| Over three months through twelve months | $8,568,000 | 499 |
| Over one year through three years | $11,360,000 | 1,006 |
| Over three years through five years | $15,820,000 | 741 |
| Over five years through fifteen years | $21,402,000 | 1,344 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,807,000 | 480 |
| 2011-03-31 | Rank | |
| Total debt securities | $611,766,000 | 245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,424,000 | 604 |
| Over three months through twelve months | $14,887,000 | 109 |
| Over one year through three years | $10,329,000 | 122 |
| Over three years through five years | $57,531,000 | 41 |
| Over five years through fifteen years | $186,731,000 | 112 |
| Over fifteen years | $16,369,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,827,000 | 237 |
| Over three years | $208,082,000 | 94 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,049 |
| Over three months through twelve months | $8,472,000 | 499 |
| Over one year through three years | $18,209,000 | 684 |
| Over three years through five years | $12,072,000 | 981 |
| Over five years through fifteen years | $19,482,000 | 1,437 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,372,000 | 670 |
| 2010-12-31 | Rank | |
| Total debt securities | $473,479,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,101,000 | 268 |
| Over three months through twelve months | $6,461,000 | 242 |
| Over one year through three years | $12,497,000 | 115 |
| Over three years through five years | $53,137,000 | 47 |
| Over five years through fifteen years | $155,650,000 | 123 |
| Over fifteen years | $15,850,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,162,000 | 154 |
| Over three years | $52,348,000 | 247 |
| Other debt securities | ||
| Three months or less | $3,516,000 | 962 |
| Over three months through twelve months | $8,321,000 | 544 |
| Over one year through three years | $18,970,000 | 630 |
| Over three years through five years | $11,343,000 | 966 |
| Over five years through fifteen years | $23,123,000 | 1,160 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,678,000 | 535 |
| 2010-09-30 | Rank | |
| Total debt securities | $468,260,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,263,000 | 456 |
| Over three months through twelve months | $5,774,000 | 259 |
| Over one year through three years | $12,502,000 | 94 |
| Over three years through five years | $49,226,000 | 38 |
| Over five years through fifteen years | $150,192,000 | 117 |
| Over fifteen years | $19,896,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,176,000 | 253 |
| Over three years | $105,151,000 | 122 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $8,035,000 | 546 |
| Over one year through three years | $21,437,000 | 557 |
| Over three years through five years | $10,626,000 | 1,001 |
| Over five years through fifteen years | $19,982,000 | 1,311 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,248,000 | 681 |
| 2010-06-30 | Rank | |
| Total debt securities | $474,433,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,201,000 | 302 |
| Over three months through twelve months | $5,235,000 | 309 |
| Over one year through three years | $11,795,000 | 94 |
| Over three years through five years | $48,104,000 | 54 |
| Over five years through fifteen years | $152,806,000 | 113 |
| Over fifteen years | $22,130,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,290,000 | 344 |
| Over three years | $128,260,000 | 101 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,769 |
| Over three months through twelve months | $3,946,000 | 1,028 |
| Over one year through three years | $24,957,000 | 495 |
| Over three years through five years | $12,421,000 | 852 |
| Over five years through fifteen years | $19,766,000 | 1,316 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,383,000 | 981 |
| 2010-03-31 | Rank | |
| Total debt securities | $459,222,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,597,000 | 615 |
| Over three months through twelve months | $3,582,000 | 462 |
| Over one year through three years | $10,864,000 | 113 |
| Over three years through five years | $26,429,000 | 83 |
| Over five years through fifteen years | $176,473,000 | 100 |
| Over fifteen years | $21,175,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,481,000 | 265 |
| Over three years | $89,815,000 | 159 |
| Other debt securities | ||
| Three months or less | $4,023,000 | 825 |
| Over three months through twelve months | $4,148,000 | 986 |
| Over one year through three years | $21,937,000 | 555 |
| Over three years through five years | $23,299,000 | 426 |
| Over five years through fifteen years | $20,399,000 | 1,239 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,369,000 | 717 |
| 2009-12-31 | Rank | |
| Total debt securities | $367,394,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,877,000 | 369 |
| Over three months through twelve months | $4,305,000 | 441 |
| Over one year through three years | $10,225,000 | 127 |
| Over three years through five years | $20,020,000 | 103 |
| Over five years through fifteen years | $146,915,000 | 110 |
| Over fifteen years | $23,602,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,626,000 | 291 |
| Over three years | $26,837,000 | 347 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,674 |
| Over three months through twelve months | $4,609,000 | 964 |
| Over one year through three years | $31,155,000 | 386 |
| Over three years through five years | $20,612,000 | 418 |
| Over five years through fifteen years | $26,445,000 | 899 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,851,000 | 861 |
| 2009-09-30 | Rank | |
| Total debt securities | $352,670,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 863 |
| Over three months through twelve months | $7,008,000 | 289 |
| Over one year through three years | $5,668,000 | 258 |
| Over three years through five years | $21,387,000 | 99 |
| Over five years through fifteen years | $138,838,000 | 118 |
| Over fifteen years | $26,396,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,451,000 | 312 |
| Over three years | $23,866,000 | 389 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,016 |
| Over three months through twelve months | $4,830,000 | 915 |
| Over one year through three years | $32,916,000 | 331 |
| Over three years through five years | $19,299,000 | 451 |
| Over five years through fifteen years | $27,756,000 | 827 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,724,000 | 777 |
| 2009-06-30 | Rank | |
| Total debt securities | $346,881,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,127,000 | 478 |
| Over three months through twelve months | $5,313,000 | 372 |
| Over one year through three years | $7,621,000 | 250 |
| Over three years through five years | $17,516,000 | 123 |
| Over five years through fifteen years | $123,220,000 | 121 |
| Over fifteen years | $29,833,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,459,000 | 340 |
| Over three years | $5,757,000 | 945 |
| Other debt securities | ||
| Three months or less | $41,393,000 | 151 |
| Over three months through twelve months | $7,807,000 | 577 |
| Over one year through three years | $25,967,000 | 425 |
| Over three years through five years | $23,023,000 | 310 |
| Over five years through fifteen years | $24,845,000 | 873 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,172,000 | 160 |
| 2009-03-31 | Rank | |
| Total debt securities | $356,414,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,811,000 | 577 |
| Over three months through twelve months | $6,476,000 | 294 |
| Over one year through three years | $7,763,000 | 291 |
| Over three years through five years | $17,101,000 | 125 |
| Over five years through fifteen years | $117,970,000 | 130 |
| Over fifteen years | $33,880,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,333,000 | 541 |
| Over three years | $13,962,000 | 507 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 1,963 |
| Over three months through twelve months | $53,991,000 | 102 |
| Over one year through three years | $28,470,000 | 332 |
| Over three years through five years | $25,950,000 | 273 |
| Over five years through fifteen years | $30,341,000 | 647 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,725,000 | 146 |
| 2008-12-31 | Rank | |
| Total debt securities | $321,295,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 799 |
| Over three months through twelve months | $3,556,000 | 449 |
| Over one year through three years | $11,174,000 | 219 |
| Over three years through five years | $18,362,000 | 120 |
| Over five years through fifteen years | $123,979,000 | 121 |
| Over fifteen years | $35,364,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,483,000 | 1,235 |
| Over three years | $28,482,000 | 349 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 1,935 |
| Over three months through twelve months | $2,278,000 | 1,862 |
| Over one year through three years | $26,982,000 | 345 |
| Over three years through five years | $32,821,000 | 213 |
| Over five years through fifteen years | $32,659,000 | 585 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,811,000 | 1,756 |
| 2008-09-30 | Rank | |
| Total debt securities | $323,203,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 743 |
| Over three months through twelve months | $3,794,000 | 386 |
| Over one year through three years | $11,707,000 | 204 |
| Over three years through five years | $14,164,000 | 143 |
| Over five years through fifteen years | $128,766,000 | 114 |
| Over fifteen years | $35,520,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,501,000 | 761 |
| Over three years | $26,525,000 | 433 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,291 |
| Over three months through twelve months | $3,148,000 | 1,418 |
| Over one year through three years | $20,258,000 | 441 |
| Over three years through five years | $35,969,000 | 182 |
| Over five years through fifteen years | $35,950,000 | 511 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,313,000 | 1,613 |
| 2008-06-30 | Rank | |
| Total debt securities | $332,704,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,430,000 | 593 |
| Over three months through twelve months | $2,175,000 | 592 |
| Over one year through three years | $12,705,000 | 192 |
| Over three years through five years | $11,292,000 | 149 |
| Over five years through fifteen years | $137,032,000 | 113 |
| Over fifteen years | $35,976,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,423,000 | 583 |
| Over three years | $24,026,000 | 437 |
| Other debt securities | ||
| Three months or less | $2,909,000 | 1,327 |
| Over three months through twelve months | $3,834,000 | 1,313 |
| Over one year through three years | $17,674,000 | 529 |
| Over three years through five years | $35,541,000 | 187 |
| Over five years through fifteen years | $39,687,000 | 475 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,864,000 | 1,163 |
| 2008-03-31 | Rank | |
| Total debt securities | $342,259,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 889 |
| Over three months through twelve months | $1,556,000 | 767 |
| Over one year through three years | $12,419,000 | 208 |
| Over three years through five years | $10,779,000 | 146 |
| Over five years through fifteen years | $140,423,000 | 102 |
| Over fifteen years | $42,081,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,943,000 | 593 |
| Over three years | $24,794,000 | 413 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,141 |
| Over three months through twelve months | $6,395,000 | 936 |
| Over one year through three years | $20,036,000 | 446 |
| Over three years through five years | $33,606,000 | 201 |
| Over five years through fifteen years | $39,603,000 | 502 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,270,000 | 1,306 |
| 2007-12-31 | Rank | |
| Total debt securities | $284,641,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 778 |
| Over three months through twelve months | $1,994,000 | 704 |
| Over one year through three years | $12,973,000 | 204 |
| Over three years through five years | $5,735,000 | 267 |
| Over five years through fifteen years | $112,763,000 | 111 |
| Over fifteen years | $34,297,000 | 309 |
| 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 | $34,035,000 | 333 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $5,774,000 | 1,445 |
| Over one year through three years | $23,446,000 | 503 |
| Over three years through five years | $32,043,000 | 229 |
| Over five years through fifteen years | $20,833,000 | 1,003 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,778,000 | 2,112 |
| 2007-09-30 | Rank | |
| Total debt securities | $279,595,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,179,000 | 576 |
| Over three months through twelve months | $2,070,000 | 677 |
| Over one year through three years | $12,647,000 | 208 |
| Over three years through five years | $6,105,000 | 280 |
| Over five years through fifteen years | $115,121,000 | 115 |
| Over fifteen years | $34,339,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,392,000 | 972 |
| Over three years | $29,512,000 | 328 |
| Other debt securities | ||
| Three months or less | $551,000 | 4,042 |
| Over three months through twelve months | $4,691,000 | 1,894 |
| Over one year through three years | $22,173,000 | 637 |
| Over three years through five years | $31,623,000 | 270 |
| Over five years through fifteen years | $16,192,000 | 1,280 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,260,000 | 2,353 |
| 2007-06-30 | Rank | |
| Total debt securities | $268,748,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,766,000 | 466 |
| Over three months through twelve months | $1,918,000 | 660 |
| Over one year through three years | $11,054,000 | 221 |
| Over three years through five years | $7,638,000 | 280 |
| Over five years through fifteen years | $107,276,000 | 124 |
| Over fifteen years | $30,716,000 | 289 |
| 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 | $24,277,000 | 360 |
| Other debt securities | ||
| Three months or less | $3,749,000 | 1,364 |
| Over three months through twelve months | $13,304,000 | 689 |
| Over one year through three years | $27,307,000 | 529 |
| Over three years through five years | $27,847,000 | 317 |
| Over five years through fifteen years | $11,896,000 | 1,654 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,087,000 | 806 |
| 2007-03-31 | Rank | |
| Total debt securities | $264,954,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,170,000 | 633 |
| Over three months through twelve months | $4,197,000 | 334 |
| Over one year through three years | $11,712,000 | 208 |
| Over three years through five years | $8,359,000 | 321 |
| Over five years through fifteen years | $104,817,000 | 129 |
| Over fifteen years | $21,721,000 | 331 |
| 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 | $19,001,000 | 406 |
| Other debt securities | ||
| Three months or less | $8,231,000 | 771 |
| Over three months through twelve months | $16,216,000 | 559 |
| Over one year through three years | $27,394,000 | 559 |
| Over three years through five years | $28,753,000 | 307 |
| Over five years through fifteen years | $13,383,000 | 1,438 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,499,000 | 567 |
| 2006-12-31 | Rank | |
| Total debt securities | $223,442,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 743 |
| Over three months through twelve months | $4,521,000 | 327 |
| Over one year through three years | $6,488,000 | 378 |
| Over three years through five years | $14,413,000 | 225 |
| Over five years through fifteen years | $94,780,000 | 141 |
| Over fifteen years | $7,076,000 | 706 |
| 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 | $9,097,000 | 644 |
| Other debt securities | ||
| Three months or less | $5,824,000 | 1,100 |
| Over three months through twelve months | $15,574,000 | 617 |
| Over one year through three years | $24,247,000 | 690 |
| Over three years through five years | $31,700,000 | 281 |
| Over five years through fifteen years | $8,984,000 | 1,990 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,477,000 | 685 |
| 2006-09-30 | Rank | |
| Total debt securities | $226,849,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,255,000 | 560 |
| Over three months through twelve months | $3,717,000 | 368 |
| Over one year through three years | $7,143,000 | 359 |
| Over three years through five years | $15,639,000 | 229 |
| Over five years through fifteen years | $92,232,000 | 152 |
| Over fifteen years | $5,142,000 | 842 |
| 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 | $9,168,000 | 645 |
| Other debt securities | ||
| Three months or less | $8,646,000 | 753 |
| Over three months through twelve months | $16,843,000 | 552 |
| Over one year through three years | $27,341,000 | 659 |
| Over three years through five years | $26,092,000 | 348 |
| Over five years through fifteen years | $13,631,000 | 1,350 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,609,000 | 552 |
| 2006-06-30 | Rank | |
| Total debt securities | $229,680,000 | 557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,925,000 | 444 |
| Over three months through twelve months | $2,632,000 | 473 |
| Over one year through three years | $7,044,000 | 378 |
| Over three years through five years | $18,377,000 | 206 |
| Over five years through fifteen years | $94,758,000 | 157 |
| Over fifteen years | $2,358,000 | 1,201 |
| 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 | $9,186,000 | 646 |
| Other debt securities | ||
| Three months or less | $6,262,000 | 854 |
| Over three months through twelve months | $22,637,000 | 450 |
| Over one year through three years | $28,408,000 | 648 |
| Over three years through five years | $22,722,000 | 428 |
| Over five years through fifteen years | $13,371,000 | 1,308 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,039,000 | 465 |
| 2006-03-31 | Rank | |
| Total debt securities | $230,299,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,811,000 | 464 |
| Over three months through twelve months | $3,557,000 | 361 |
| Over one year through three years | $5,067,000 | 483 |
| Over three years through five years | $18,401,000 | 217 |
| Over five years through fifteen years | $100,884,000 | 153 |
| Over fifteen years | $2,613,000 | 1,090 |
| 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 | $9,465,000 | 634 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $20,620,000 | 490 |
| Over one year through three years | $32,836,000 | 584 |
| Over three years through five years | $24,540,000 | 401 |
| Over five years through fifteen years | $10,505,000 | 1,608 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,806,000 | 674 |
| 2005-12-31 | Rank | |
| Total debt securities | $182,628,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 694 |
| Over three months through twelve months | $5,301,000 | 289 |
| Over one year through three years | $5,420,000 | 447 |
| Over three years through five years | $19,569,000 | 218 |
| Over five years through fifteen years | $76,541,000 | 197 |
| Over fifteen years | $2,827,000 | 1,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 2,354 |
| Over three years | $2,571,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $7,860,000 | 709 |
| Over three months through twelve months | $14,833,000 | 657 |
| Over one year through three years | $33,465,000 | 587 |
| Over three years through five years | $13,210,000 | 821 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,728,000 | 579 |
| 2005-09-30 | Rank | |
| Total debt securities | $176,057,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,271,000 | 621 |
| Over three months through twelve months | $6,423,000 | 255 |
| Over one year through three years | $5,931,000 | 399 |
| Over three years through five years | $19,720,000 | 215 |
| Over five years through fifteen years | $69,881,000 | 210 |
| Over fifteen years | $3,326,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,640,000 | 1,247 |
| Over three years | $777,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $14,142,000 | 605 |
| Over one year through three years | $41,318,000 | 468 |
| Over three years through five years | $10,128,000 | 1,163 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,697,000 | 776 |
| 2005-06-30 | Rank | |
| Total debt securities | $189,515,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,729,000 | 306 |
| Over three months through twelve months | $6,034,000 | 276 |
| Over one year through three years | $5,686,000 | 366 |
| Over three years through five years | $19,189,000 | 226 |
| Over five years through fifteen years | $78,642,000 | 212 |
| Over fifteen years | $3,631,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,756,000 | 1,257 |
| Over three years | $2,733,000 | 1,067 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,902 |
| Over three months through twelve months | $8,427,000 | 955 |
| Over one year through three years | $44,584,000 | 419 |
| Over three years through five years | $13,353,000 | 906 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,178,000 | 1,138 |
| 2005-03-31 | Rank | |
| Total debt securities | $201,629,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,001,000 | 300 |
| Over three months through twelve months | $7,143,000 | 236 |
| Over one year through three years | $6,500,000 | 279 |
| Over three years through five years | $20,099,000 | 209 |
| Over five years through fifteen years | $82,783,000 | 215 |
| Over fifteen years | $4,309,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,550,000 | 931 |
| Over three years | $3,052,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,611 |
| Over three months through twelve months | $9,216,000 | 769 |
| Over one year through three years | $40,808,000 | 460 |
| Over three years through five years | $14,772,000 | 862 |
| Over five years through fifteen years | $2,281,000 | 3,917 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,332,000 | 893 |
| 2004-12-31 | Rank | |
| Total debt securities | $141,332,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,262,000 | 646 |
| Over three months through twelve months | $2,518,000 | 528 |
| Over one year through three years | $2,486,000 | 537 |
| Over three years through five years | $8,755,000 | 446 |
| Over five years through fifteen years | $71,217,000 | 252 |
| Over fifteen years | $4,913,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,493,000 | 910 |
| Over three years | $887,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,247 |
| Over three months through twelve months | $3,407,000 | 1,846 |
| Over one year through three years | $24,051,000 | 799 |
| Over three years through five years | $10,754,000 | 1,263 |
| Over five years through fifteen years | $4,331,000 | 3,054 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,665,000 | 1,847 |
| 2004-09-30 | Rank | |
| Total debt securities | $141,784,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,536,000 | 423 |
| Over three months through twelve months | $1,678,000 | 708 |
| Over one year through three years | $526,000 | 1,095 |
| Over three years through five years | $5,938,000 | 587 |
| Over five years through fifteen years | $75,639,000 | 245 |
| Over fifteen years | $5,464,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,963,000 | 861 |
| Over three years | $919,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 1,892 |
| Over three months through twelve months | $4,203,000 | 1,386 |
| Over one year through three years | $15,131,000 | 1,272 |
| Over three years through five years | $16,185,000 | 832 |
| Over five years through fifteen years | $5,894,000 | 2,661 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,911,000 | 1,410 |
| 2004-06-30 | Rank | |
| Total debt securities | $149,852,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,733,000 | 571 |
| Over three months through twelve months | $2,919,000 | 477 |
| Over one year through three years | $647,000 | 960 |
| Over three years through five years | $6,193,000 | 568 |
| Over five years through fifteen years | $78,078,000 | 245 |
| Over fifteen years | $6,058,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,383,000 | 754 |
| Over three years | $916,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,708 |
| Over three months through twelve months | $5,191,000 | 1,146 |
| Over one year through three years | $15,002,000 | 1,256 |
| Over three years through five years | $19,638,000 | 700 |
| Over five years through fifteen years | $6,187,000 | 2,669 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,098,000 | 1,308 |
| 2004-03-31 | Rank | |
| Total debt securities | $159,399,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,678,000 | 663 |
| Over three months through twelve months | $3,453,000 | 422 |
| Over one year through three years | $849,000 | 746 |
| Over three years through five years | $1,244,000 | 1,723 |
| Over five years through fifteen years | $80,159,000 | 234 |
| Over fifteen years | $7,071,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,646,000 | 818 |
| Over three years | $975,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $3,856,000 | 1,214 |
| Over three months through twelve months | $3,962,000 | 1,490 |
| Over one year through three years | $19,176,000 | 887 |
| Over three years through five years | $21,436,000 | 600 |
| Over five years through fifteen years | $7,894,000 | 2,303 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,818,000 | 1,151 |
| 2003-12-31 | Rank | |
| Total debt securities | $162,676,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,723,000 | 643 |
| Over three months through twelve months | $3,900,000 | 388 |
| Over one year through three years | $224,000 | 1,332 |
| Over three years through five years | $1,390,000 | 1,583 |
| Over five years through fifteen years | $72,538,000 | 244 |
| Over fifteen years | $8,192,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,472,000 | 729 |
| Over three years | $962,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $2,622,000 | 1,559 |
| Over three months through twelve months | $6,527,000 | 1,004 |
| Over one year through three years | $23,635,000 | 695 |
| Over three years through five years | $24,238,000 | 533 |
| Over five years through fifteen years | $8,253,000 | 2,254 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,149,000 | 1,067 |
| 2003-09-30 | Rank | |
| Total debt securities | $162,580,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,328,000 | 459 |
| Over three months through twelve months | $2,795,000 | 472 |
| Over one year through three years | $404,000 | 1,004 |
| Over three years through five years | $1,781,000 | 1,294 |
| Over five years through fifteen years | $69,647,000 | 244 |
| Over fifteen years | $9,667,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,739,000 | 684 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,757,000 | 2,063 |
| Over three months through twelve months | $6,439,000 | 1,008 |
| Over one year through three years | $22,887,000 | 695 |
| Over three years through five years | $23,048,000 | 542 |
| Over five years through fifteen years | $11,088,000 | 1,779 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,195,000 | 1,195 |
| 2003-06-30 | Rank | |
| Total debt securities | $151,797,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,077,000 | 472 |
| Over three months through twelve months | $3,163,000 | 463 |
| Over one year through three years | $1,792,000 | 404 |
| Over three years through five years | $2,505,000 | 974 |
| Over five years through fifteen years | $57,243,000 | 262 |
| Over fifteen years | $13,057,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,476,000 | 859 |
| Over three years | $4,077,000 | 688 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 2,118 |
| Over three months through twelve months | $4,827,000 | 1,413 |
| Over one year through three years | $15,298,000 | 1,083 |
| Over three years through five years | $23,408,000 | 481 |
| Over five years through fifteen years | $12,253,000 | 1,503 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,448,000 | 1,499 |
| 2003-03-31 | Rank | |
| Total debt securities | $148,522,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,691,000 | 353 |
| Over three months through twelve months | $2,377,000 | 575 |
| Over one year through three years | $1,731,000 | 403 |
| Over three years through five years | $3,761,000 | 669 |
| Over five years through fifteen years | $45,698,000 | 286 |
| Over fifteen years | $17,186,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,775,000 | 659 |
| Over three years | $4,189,000 | 767 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,134 |
| Over three months through twelve months | $5,067,000 | 1,335 |
| Over one year through three years | $14,613,000 | 1,205 |
| Over three years through five years | $21,136,000 | 544 |
| Over five years through fifteen years | $12,897,000 | 1,301 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,468,000 | 1,687 |
| 2002-12-31 | Rank | |
| Total debt securities | $126,457,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,107,000 | 348 |
| Over three months through twelve months | $3,826,000 | 439 |
| Over one year through three years | $2,251,000 | 322 |
| Over three years through five years | $3,243,000 | 629 |
| Over five years through fifteen years | $23,392,000 | 425 |
| Over fifteen years | $18,893,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,756,000 | 544 |
| Over three years | $3,205,000 | 827 |
| Other debt securities | ||
| Three months or less | $955,000 | 3,070 |
| Over three months through twelve months | $3,411,000 | 1,762 |
| Over one year through three years | $12,092,000 | 1,481 |
| Over three years through five years | $17,980,000 | 638 |
| Over five years through fifteen years | $13,346,000 | 1,184 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,365,000 | 2,030 |
| 2001-12-31 | Rank | |
| Total debt securities | $125,790,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,706,000 | 505 |
| Over three months through twelve months | $3,786,000 | 419 |
| Over one year through three years | $9,582,000 | 92 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $10,211,000 | 581 |
| Over fifteen years | $30,186,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,194,000 | 502 |
| Over three years | $4,827,000 | 995 |
| Other debt securities | ||
| Three months or less | $2,611,000 | 1,528 |
| Over three months through twelve months | $1,183,000 | 3,437 |
| Over one year through three years | $12,292,000 | 1,299 |
| Over three years through five years | $14,704,000 | 783 |
| Over five years through fifteen years | $17,508,000 | 920 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,794,000 | 2,130 |
| 2000-12-31 | Rank | |
| Total debt securities | $114,688,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,400 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $6,347,000 | 652 |
| Over fifteen years | $38,258,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,512,000 | 437 |
| Over three years | $15,066,000 | 491 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,752 |
| Over three months through twelve months | $803,000 | 5,126 |
| Over one year through three years | $9,549,000 | 1,931 |
| Over three years through five years | $13,912,000 | 904 |
| Over five years through fifteen years | $21,499,000 | 803 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 5,168 |
| 1999-12-31 | Rank | |
| Total debt securities | $86,680,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,357 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $3,000 | 3,381 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $6,282,000 | 733 |
| Over fifteen years | $22,559,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,285,000 | 378 |
| Over three years | $9,960,000 | 673 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $498,000 | 5,604 |
| Over one year through three years | $2,402,000 | 5,022 |
| Over three years through five years | $8,319,000 | 1,884 |
| Over five years through fifteen years | $22,935,000 | 817 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 6,447 |
| 1998-12-31 | Rank | |
| Total debt securities | $94,158,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,714 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $7,000 | 3,542 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,699,000 | 1,077 |
| Over fifteen years | $14,146,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,326,000 | 226 |
| Over three years | $1,546,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 3,746 |
| Over three months through twelve months | $1,012,000 | 4,967 |
| Over one year through three years | $943,000 | 6,779 |
| Over three years through five years | $14,551,000 | 877 |
| Over five years through fifteen years | $22,523,000 | 806 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 4,594 |
| 1997-12-31 | Rank | |
| Total debt securities | $93,572,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 1,186 |
| Over three months through twelve months | $420,000 | 2,570 |
| Over one year through three years | $414,000 | 1,865 |
| Over three years through five years | $13,000 | 3,625 |
| Over five years through fifteen years | $86,000 | 4,089 |
| Over fifteen years | $10,394,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,239,000 | 223 |
| Over three years | $13,341,000 | 473 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,014,000 | 6,141 |
| Over one year through three years | $2,150,000 | 6,072 |
| Over three years through five years | $8,702,000 | 1,408 |
| Over five years through fifteen years | $25,846,000 | 565 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 5,699 |
| 1996-12-31 | Rank | |
| Total debt securities | $94,637,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,935,000 | 3,206 |
| 1995-12-31 | Rank | |
| Total debt securities | $95,005,000 | 1,277 |
| 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 | $14,375,000 | 1,553 |
| 1994-12-31 | Rank | |
| Total debt securities | $98,805,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 4,989 |
| 1993-12-31 | Rank | |
| Total debt securities | $103,122,000 | 1,295 |
| 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 | $17,237,000 | 1,207 |
| 1992-12-31 | Rank | |
| Total debt securities | $99,567,000 | 1,326 |
| 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 | $13,132,000 | 1,630 |