Home > First State Bank of Burnet > Total Debt Securities
First State Bank of Burnet, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $167,122,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,241,000 | 2,312 |
| Over fifteen years | $5,658,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,548,000 | 674 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $18,586,000 | 580 |
| Over one year through three years | $65,170,000 | 371 |
| Over three years through five years | $29,794,000 | 562 |
| Over five years through fifteen years | $39,125,000 | 953 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,752,000 | 693 |
| 2023-09-30 | Rank | |
| Total debt securities | $162,511,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,238,000 | 2,318 |
| Over fifteen years | $5,503,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,564,000 | 642 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $10,671,000 | 890 |
| Over one year through three years | $61,452,000 | 403 |
| Over three years through five years | $38,902,000 | 461 |
| Over five years through fifteen years | $37,181,000 | 981 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,671,000 | 1,135 |
| 2023-06-30 | Rank | |
| Total debt securities | $176,331,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,398,000 | 2,324 |
| Over fifteen years | $5,871,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,613,000 | 633 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $12,454,000 | 769 |
| Over one year through three years | $60,926,000 | 396 |
| Over three years through five years | $47,830,000 | 389 |
| Over five years through fifteen years | $40,239,000 | 985 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,454,000 | 971 |
| 2023-03-31 | Rank | |
| Total debt securities | $179,654,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,541,000 | 2,348 |
| Over fifteen years | $6,152,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,778,000 | 580 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $5,713,000 | 1,282 |
| Over one year through three years | $62,007,000 | 424 |
| Over three years through five years | $55,091,000 | 371 |
| Over five years through fifteen years | $41,372,000 | 1,029 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,713,000 | 1,529 |
| 2022-12-31 | Rank | |
| Total debt securities | $198,861,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,596,000 | 2,379 |
| Over fifteen years | $6,172,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,721,000 | 607 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $4,185,000 | 1,294 |
| Over three months through twelve months | $17,613,000 | 499 |
| Over one year through three years | $57,203,000 | 487 |
| Over three years through five years | $61,320,000 | 342 |
| Over five years through fifteen years | $43,051,000 | 1,027 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,797,000 | 551 |
| 2022-09-30 | Rank | |
| Total debt securities | $197,972,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,651,000 | 2,377 |
| Over fifteen years | $6,142,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,746,000 | 657 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,161 |
| Over three months through twelve months | $16,080,000 | 498 |
| Over one year through three years | $56,258,000 | 480 |
| Over three years through five years | $60,647,000 | 356 |
| Over five years through fifteen years | $48,451,000 | 936 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,076,000 | 593 |
| 2022-06-30 | Rank | |
| Total debt securities | $204,471,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,894,000 | 2,378 |
| Over fifteen years | $6,627,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,851,000 | 747 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,231,000 | 1,348 |
| Over three months through twelve months | $10,614,000 | 626 |
| Over one year through three years | $48,504,000 | 509 |
| Over three years through five years | $68,789,000 | 331 |
| Over five years through fifteen years | $56,961,000 | 846 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,846,000 | 642 |
| 2022-03-31 | Rank | |
| Total debt securities | $206,139,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,188,000 | 2,305 |
| Over fifteen years | $7,196,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,008,000 | 844 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,272,000 | 1,339 |
| Over three months through twelve months | $8,466,000 | 659 |
| Over one year through three years | $50,110,000 | 410 |
| Over three years through five years | $61,080,000 | 356 |
| Over five years through fifteen years | $65,819,000 | 778 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,738,000 | 658 |
| 2021-12-31 | Rank | |
| Total debt securities | $200,878,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $4,973,000 | 168 |
| Over five years through fifteen years | $3,586,000 | 2,209 |
| Over fifteen years | $7,926,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,161,000 | 953 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $10,899,000 | 704 |
| Over three months through twelve months | $7,576,000 | 581 |
| Over one year through three years | $41,411,000 | 353 |
| Over three years through five years | $58,049,000 | 342 |
| Over five years through fifteen years | $59,297,000 | 879 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,475,000 | 390 |
| 2021-09-30 | Rank | |
| Total debt securities | $184,309,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $5,086,000 | 152 |
| Over five years through fifteen years | $4,062,000 | 2,142 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,763,000 | 1,382 |
| Over three years | $3,505,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $5,015,000 | 1,150 |
| Over three months through twelve months | $17,551,000 | 278 |
| Over one year through three years | $31,041,000 | 376 |
| Over three years through five years | $51,204,000 | 330 |
| Over five years through fifteen years | $63,082,000 | 805 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,566,000 | 343 |
| 2021-06-30 | Rank | |
| Total debt securities | $189,955,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $5,147,000 | 154 |
| Over five years through fifteen years | $4,584,000 | 2,042 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,001,000 | 1,309 |
| Over three years | $3,532,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $4,622,000 | 1,202 |
| Over three months through twelve months | $19,371,000 | 284 |
| Over one year through three years | $31,501,000 | 350 |
| Over three years through five years | $45,896,000 | 310 |
| Over five years through fifteen years | $71,301,000 | 651 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,993,000 | 359 |
| 2021-03-31 | Rank | |
| Total debt securities | $175,427,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $5,174,000 | 164 |
| Over five years through fifteen years | $5,310,000 | 1,863 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,061,000 | 1,264 |
| Over three years | $3,551,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $5,012,000 | 1,172 |
| Over three months through twelve months | $20,756,000 | 279 |
| Over one year through three years | $31,410,000 | 340 |
| Over three years through five years | $34,845,000 | 349 |
| Over five years through fifteen years | $65,308,000 | 631 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,768,000 | 354 |
| 2020-12-31 | Rank | |
| Total debt securities | $176,926,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $5,262,000 | 173 |
| Over five years through fifteen years | $6,163,000 | 1,704 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,056,000 | 1,424 |
| Over three years | $3,606,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $8,343,000 | 887 |
| Over three months through twelve months | $14,778,000 | 386 |
| Over one year through three years | $39,937,000 | 277 |
| Over three years through five years | $33,591,000 | 307 |
| Over five years through fifteen years | $61,190,000 | 594 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,121,000 | 403 |
| 2020-09-30 | Rank | |
| Total debt securities | $168,378,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $12,232,000 | 1,110 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,051,000 | 1,460 |
| Over three years | $3,600,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $5,022,000 | 1,201 |
| Over three months through twelve months | $17,814,000 | 329 |
| Over one year through three years | $43,651,000 | 253 |
| Over three years through five years | $35,687,000 | 259 |
| Over five years through fifteen years | $46,321,000 | 683 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,835,000 | 403 |
| 2020-06-30 | Rank | |
| Total debt securities | $167,529,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,529,000 | 2,124 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,039,000 | 1,435 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $21,671,000 | 472 |
| Over three months through twelve months | $38,551,000 | 161 |
| Over one year through three years | $40,906,000 | 281 |
| Over three years through five years | $20,644,000 | 403 |
| Over five years through fifteen years | $38,189,000 | 760 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,227,000 | 173 |
| 2020-03-31 | Rank | |
| Total debt securities | $138,644,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,280,000 | 2,013 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,978,000 | 1,347 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $11,506,000 | 682 |
| Over three months through twelve months | $27,163,000 | 239 |
| Over one year through three years | $41,730,000 | 292 |
| Over three years through five years | $23,105,000 | 353 |
| Over five years through fifteen years | $26,882,000 | 989 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,647,000 | 234 |
| 2019-12-31 | Rank | |
| Total debt securities | $147,281,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,740,000 | 1,892 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,075,000 | 1,252 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,066,000 | 1,161 |
| Over three months through twelve months | $18,251,000 | 359 |
| Over one year through three years | $44,974,000 | 286 |
| Over three years through five years | $34,008,000 | 266 |
| Over five years through fifteen years | $36,167,000 | 734 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,826,000 | 355 |
| 2019-09-30 | Rank | |
| Total debt securities | $149,976,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,904,000 | 1,873 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,075,000 | 1,254 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $8,996,000 | 822 |
| Over three months through twelve months | $18,723,000 | 355 |
| Over one year through three years | $49,449,000 | 276 |
| Over three years through five years | $29,551,000 | 322 |
| Over five years through fifteen years | $34,278,000 | 765 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,794,000 | 314 |
| 2019-06-30 | Rank | |
| Total debt securities | $157,101,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $5,094,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,074,000 | 1,143 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 1,175 |
| Over three months through twelve months | $20,007,000 | 338 |
| Over one year through three years | $53,020,000 | 268 |
| Over three years through five years | $31,205,000 | 317 |
| Over five years through fifteen years | $38,702,000 | 681 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,079,000 | 337 |
| 2019-03-31 | Rank | |
| Total debt securities | $150,710,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,073,000 | 895 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,280 |
| Over three months through twelve months | $19,473,000 | 349 |
| Over one year through three years | $54,784,000 | 266 |
| Over three years through five years | $33,160,000 | 334 |
| Over five years through fifteen years | $35,226,000 | 786 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,540,000 | 356 |
| 2018-12-31 | Rank | |
| Total debt securities | $150,602,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,063,000 | 851 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,802,000 | 1,920 |
| Over three months through twelve months | $17,875,000 | 382 |
| Over one year through three years | $48,539,000 | 303 |
| Over three years through five years | $40,128,000 | 309 |
| Over five years through fifteen years | $38,193,000 | 731 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,742,000 | 391 |
| 2018-09-30 | Rank | |
| Total debt securities | $149,480,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,065,000 | 851 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $10,757,000 | 575 |
| Over one year through three years | $51,386,000 | 292 |
| Over three years through five years | $41,025,000 | 307 |
| Over five years through fifteen years | $42,243,000 | 677 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,826,000 | 568 |
| 2018-06-30 | Rank | |
| Total debt securities | $155,882,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $7,000 | 1,800 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,064,000 | 832 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,607,000 | 1,971 |
| Over three months through twelve months | $9,786,000 | 633 |
| Over one year through three years | $51,729,000 | 288 |
| Over three years through five years | $44,843,000 | 279 |
| Over five years through fifteen years | $43,846,000 | 677 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,464,000 | 540 |
| 2018-03-31 | Rank | |
| Total debt securities | $157,443,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $6,000 | 1,818 |
| Over one year through three years | $8,000 | 1,595 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,066,000 | 820 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,477 |
| Over three months through twelve months | $7,425,000 | 771 |
| Over one year through three years | $50,982,000 | 299 |
| Over three years through five years | $43,702,000 | 292 |
| Over five years through fifteen years | $48,248,000 | 623 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,502,000 | 575 |
| 2017-12-31 | Rank | |
| Total debt securities | $163,789,000 | 847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $13,000 | 1,767 |
| Over one year through three years | $15,000 | 1,494 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,055,000 | 934 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,851,000 | 1,317 |
| Over three months through twelve months | $8,644,000 | 678 |
| Over one year through three years | $45,550,000 | 331 |
| Over three years through five years | $46,780,000 | 268 |
| Over five years through fifteen years | $54,881,000 | 557 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,563,000 | 495 |
| 2017-09-30 | Rank | |
| Total debt securities | $173,966,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $7,000 | 1,956 |
| Over one year through three years | $37,000 | 1,357 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,072,000 | 960 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,015,000 | 1,273 |
| Over three months through twelve months | $10,522,000 | 546 |
| Over one year through three years | $48,395,000 | 326 |
| Over three years through five years | $50,268,000 | 248 |
| Over five years through fifteen years | $56,650,000 | 554 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,616,000 | 448 |
| 2017-06-30 | Rank | |
| Total debt securities | $181,601,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $12,000 | 1,912 |
| Over one year through three years | $48,000 | 1,324 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,074,000 | 938 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,147,000 | 1,410 |
| Over three months through twelve months | $16,967,000 | 387 |
| Over one year through three years | $43,255,000 | 362 |
| Over three years through five years | $53,666,000 | 241 |
| Over five years through fifteen years | $60,432,000 | 522 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,201,000 | 358 |
| 2017-03-31 | Rank | |
| Total debt securities | $179,197,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $79,000 | 1,263 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,076,000 | 886 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,411 |
| Over three months through twelve months | $16,161,000 | 376 |
| Over one year through three years | $41,069,000 | 386 |
| Over three years through five years | $55,695,000 | 233 |
| Over five years through fifteen years | $59,103,000 | 536 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,251,000 | 370 |
| 2016-12-31 | Rank | |
| Total debt securities | $175,317,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $101,000 | 1,260 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,121,000 | 984 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $5,022,000 | 1,039 |
| Over three months through twelve months | $13,359,000 | 435 |
| Over one year through three years | $42,378,000 | 360 |
| Over three years through five years | $46,558,000 | 276 |
| Over five years through fifteen years | $63,778,000 | 497 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,502,000 | 355 |
| 2016-09-30 | Rank | |
| Total debt securities | $177,884,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $123,000 | 1,255 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,521,000 | 1,114 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,371 |
| Over three months through twelve months | $11,360,000 | 442 |
| Over one year through three years | $40,805,000 | 380 |
| Over three years through five years | $51,146,000 | 243 |
| Over five years through fifteen years | $66,906,000 | 463 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,904,000 | 401 |
| 2016-06-30 | Rank | |
| Total debt securities | $183,669,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $148,000 | 1,239 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,520,000 | 1,099 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,147,000 | 1,303 |
| Over three months through twelve months | $13,272,000 | 380 |
| Over one year through three years | $39,105,000 | 390 |
| Over three years through five years | $51,111,000 | 255 |
| Over five years through fifteen years | $72,366,000 | 422 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,939,000 | 352 |
| 2016-03-31 | Rank | |
| Total debt securities | $182,218,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $117,000 | 1,356 |
| Over three years through five years | $61,000 | 1,847 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,508,000 | 980 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,326 |
| Over three months through twelve months | $13,396,000 | 360 |
| Over one year through three years | $37,105,000 | 421 |
| Over three years through five years | $52,721,000 | 261 |
| Over five years through fifteen years | $71,296,000 | 432 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,918,000 | 334 |
| 2015-12-31 | Rank | |
| Total debt securities | $170,839,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $138,000 | 1,353 |
| Over three years through five years | $67,000 | 1,800 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,520,000 | 953 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $6,036,000 | 847 |
| Over three months through twelve months | $11,374,000 | 418 |
| Over one year through three years | $38,757,000 | 392 |
| Over three years through five years | $46,697,000 | 320 |
| Over five years through fifteen years | $63,250,000 | 528 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,930,000 | 309 |
| 2015-09-30 | Rank | |
| Total debt securities | $168,351,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $61,000 | 1,706 |
| Over three years through five years | $185,000 | 1,458 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,517,000 | 1,046 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $8,071,000 | 718 |
| Over three months through twelve months | $12,410,000 | 356 |
| Over one year through three years | $32,918,000 | 456 |
| Over three years through five years | $46,999,000 | 299 |
| Over five years through fifteen years | $63,190,000 | 514 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,998,000 | 259 |
| 2015-06-30 | Rank | |
| Total debt securities | $165,615,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $70,000 | 1,641 |
| Over three years through five years | $249,000 | 1,386 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,528,000 | 1,075 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,043 |
| Over three months through twelve months | $17,437,000 | 253 |
| Over one year through three years | $33,013,000 | 452 |
| Over three years through five years | $41,105,000 | 360 |
| Over five years through fifteen years | $67,972,000 | 476 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,206,000 | 271 |
| 2015-03-31 | Rank | |
| Total debt securities | $167,244,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $361,000 | 1,270 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,512,000 | 1,114 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,662 |
| Over three months through twelve months | $15,702,000 | 280 |
| Over one year through three years | $32,258,000 | 450 |
| Over three years through five years | $39,094,000 | 368 |
| Over five years through fifteen years | $73,305,000 | 438 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,226,000 | 286 |
| 2014-12-31 | Rank | |
| Total debt securities | $155,607,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $428,000 | 1,232 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,500,000 | 1,074 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 1,997 |
| Over three months through twelve months | $11,676,000 | 389 |
| Over one year through three years | $33,205,000 | 400 |
| Over three years through five years | $36,171,000 | 390 |
| Over five years through fifteen years | $68,211,000 | 469 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,591,000 | 359 |
| 2014-09-30 | Rank | |
| Total debt securities | $152,946,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $478,000 | 1,289 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,892,000 | 1,568 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,029,000 | 1,004 |
| Over three months through twelve months | $4,784,000 | 780 |
| Over one year through three years | $36,552,000 | 342 |
| Over three years through five years | $35,583,000 | 393 |
| Over five years through fifteen years | $68,628,000 | 488 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,706,000 | 500 |
| 2014-06-30 | Rank | |
| Total debt securities | $143,794,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $552,000 | 1,261 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,892,000 | 1,568 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $6,568,000 | 820 |
| Over three months through twelve months | $8,576,000 | 481 |
| Over one year through three years | $34,747,000 | 340 |
| Over three years through five years | $28,601,000 | 495 |
| Over five years through fifteen years | $62,858,000 | 551 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,036,000 | 348 |
| 2014-03-31 | Rank | |
| Total debt securities | $142,800,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $349,000 | 1,595 |
| Over five years through fifteen years | $250,000 | 4,365 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,892,000 | 1,548 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,803 |
| Over three months through twelve months | $13,201,000 | 321 |
| Over one year through three years | $33,759,000 | 326 |
| Over three years through five years | $26,894,000 | 505 |
| Over five years through fifteen years | $64,437,000 | 554 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,112,000 | 374 |
| 2013-12-31 | Rank | |
| Total debt securities | $139,634,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $384,000 | 1,615 |
| Over five years through fifteen years | $313,000 | 4,309 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,892,000 | 1,627 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,744,000 | 1,573 |
| Over three months through twelve months | $13,879,000 | 334 |
| Over one year through three years | $30,174,000 | 383 |
| Over three years through five years | $30,947,000 | 398 |
| Over five years through fifteen years | $59,301,000 | 607 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,515,000 | 350 |
| 2013-09-30 | Rank | |
| Total debt securities | $142,175,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $158,000 | 2,116 |
| Over five years through fifteen years | $593,000 | 4,106 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,893,000 | 1,711 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,032,000 | 1,229 |
| Over three months through twelve months | $11,590,000 | 390 |
| Over one year through three years | $32,309,000 | 345 |
| Over three years through five years | $32,360,000 | 382 |
| Over five years through fifteen years | $59,240,000 | 616 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,515,000 | 400 |
| 2013-06-30 | Rank | |
| Total debt securities | $143,455,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $175,000 | 1,989 |
| Over five years through fifteen years | $633,000 | 4,013 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,933,000 | 1,939 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,752 |
| Over three months through twelve months | $8,967,000 | 567 |
| Over one year through three years | $36,038,000 | 305 |
| Over three years through five years | $33,029,000 | 350 |
| Over five years through fifteen years | $60,433,000 | 583 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,147,000 | 538 |
| 2013-03-31 | Rank | |
| Total debt securities | $131,372,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $877,000 | 3,858 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 2,046 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,025,000 | 1,467 |
| Over three months through twelve months | $9,213,000 | 537 |
| Over one year through three years | $35,127,000 | 325 |
| Over three years through five years | $33,063,000 | 344 |
| Over five years through fifteen years | $48,072,000 | 784 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,234,000 | 526 |
| 2012-12-31 | Rank | |
| Total debt securities | $129,370,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $972,000 | 3,820 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 2,396 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,277,000 | 1,153 |
| Over three months through twelve months | $9,498,000 | 533 |
| Over one year through three years | $32,199,000 | 350 |
| Over three years through five years | $35,469,000 | 299 |
| Over five years through fifteen years | $45,622,000 | 780 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,108,000 | 491 |
| 2012-09-30 | Rank | |
| Total debt securities | $119,466,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,054,000 | 3,917 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,694,000 | 2,044 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,560 |
| Over three months through twelve months | $9,725,000 | 502 |
| Over one year through three years | $27,497,000 | 426 |
| Over three years through five years | $39,124,000 | 268 |
| Over five years through fifteen years | $36,865,000 | 899 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,927,000 | 476 |
| 2012-06-30 | Rank | |
| Total debt securities | $120,871,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,137,000 | 3,917 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,694,000 | 2,026 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,229,000 | 1,245 |
| Over three months through twelve months | $9,996,000 | 495 |
| Over one year through three years | $27,931,000 | 424 |
| Over three years through five years | $36,645,000 | 291 |
| Over five years through fifteen years | $39,239,000 | 815 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,919,000 | 449 |
| 2012-03-31 | Rank | |
| Total debt securities | $121,744,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,207,000 | 3,911 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,694,000 | 1,999 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,025,000 | 1,039 |
| Over three months through twelve months | $10,211,000 | 472 |
| Over one year through three years | $29,076,000 | 406 |
| Over three years through five years | $34,272,000 | 326 |
| Over five years through fifteen years | $40,259,000 | 798 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,930,000 | 392 |
| 2011-12-31 | Rank | |
| Total debt securities | $112,347,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,266,000 | 3,542 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,522,000 | 931 |
| Over three months through twelve months | $9,908,000 | 460 |
| Over one year through three years | $32,168,000 | 352 |
| Over three years through five years | $30,643,000 | 327 |
| Over five years through fifteen years | $34,840,000 | 835 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,430,000 | 463 |
| 2011-09-30 | Rank | |
| Total debt securities | $105,552,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,404,000 | 3,425 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,453 |
| Over three months through twelve months | $10,985,000 | 409 |
| Over one year through three years | $29,554,000 | 394 |
| Over three years through five years | $33,962,000 | 297 |
| Over five years through fifteen years | $27,643,000 | 1,024 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,989,000 | 486 |
| 2011-06-30 | Rank | |
| Total debt securities | $106,958,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,860 |
| Over three months through twelve months | $53,000 | 1,951 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,391,000 | 3,369 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,226,000 | 1,253 |
| Over three months through twelve months | $9,701,000 | 450 |
| Over one year through three years | $25,655,000 | 474 |
| Over three years through five years | $37,885,000 | 279 |
| Over five years through fifteen years | $30,014,000 | 966 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,978,000 | 515 |
| 2011-03-31 | Rank | |
| Total debt securities | $99,787,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,771 |
| Over three months through twelve months | $26,000 | 2,233 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,457,000 | 3,263 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,418 |
| Over three months through twelve months | $8,840,000 | 482 |
| Over one year through three years | $27,641,000 | 445 |
| Over three years through five years | $34,945,000 | 313 |
| Over five years through fifteen years | $24,807,000 | 1,159 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,280,000 | 839 |
| 2010-12-31 | Rank | |
| Total debt securities | $100,087,000 | 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 | $24,000 | 1,973 |
| Over three months through twelve months | $72,000 | 2,139 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,533,000 | 3,039 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,258,000 | 1,005 |
| Over three months through twelve months | $7,298,000 | 607 |
| Over one year through three years | $28,294,000 | 435 |
| Over three years through five years | $30,686,000 | 323 |
| Over five years through fifteen years | $28,922,000 | 906 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,556,000 | 629 |
| 2010-09-30 | Rank | |
| Total debt securities | $99,419,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,085 |
| Over three months through twelve months | $708,000 | 1,077 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $969,000 | 3,290 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,520,000 | 1,237 |
| Over three months through twelve months | $8,387,000 | 526 |
| Over one year through three years | $25,802,000 | 459 |
| Over three years through five years | $25,988,000 | 374 |
| Over five years through fifteen years | $35,005,000 | 702 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,907,000 | 579 |
| 2010-06-30 | Rank | |
| Total debt securities | $103,755,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,163 |
| Over three months through twelve months | $727,000 | 1,121 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $3,000 | 2,515 |
| Over five years through fifteen years | $1,030,000 | 3,204 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,014,000 | 868 |
| Over three months through twelve months | $8,894,000 | 509 |
| Over one year through three years | $26,578,000 | 465 |
| Over three years through five years | $26,577,000 | 364 |
| Over five years through fifteen years | $35,890,000 | 669 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,906,000 | 552 |
| 2010-03-31 | Rank | |
| Total debt securities | $85,397,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,961 |
| Over three months through twelve months | $34,000 | 2,669 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,843,000 | 2,818 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,514,000 | 1,174 |
| Over three months through twelve months | $9,950,000 | 448 |
| Over one year through three years | $21,269,000 | 570 |
| Over three years through five years | $22,153,000 | 456 |
| Over five years through fifteen years | $27,557,000 | 903 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,464,000 | 541 |
| 2009-12-31 | Rank | |
| Total debt securities | $83,126,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $120,000 | 2,469 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,913,000 | 2,827 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 1,844 |
| Over three months through twelve months | $9,238,000 | 492 |
| Over one year through three years | $19,070,000 | 614 |
| Over three years through five years | $22,171,000 | 380 |
| Over five years through fifteen years | $29,481,000 | 798 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,371,000 | 661 |
| 2009-09-30 | Rank | |
| Total debt securities | $83,965,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,304 |
| Over three months through twelve months | $865,000 | 1,282 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,230,000 | 3,247 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $7,828,000 | 578 |
| Over one year through three years | $20,799,000 | 545 |
| Over three years through five years | $21,531,000 | 383 |
| Over five years through fifteen years | $31,686,000 | 688 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,698,000 | 1,642 |
| 2009-06-30 | Rank | |
| Total debt securities | $82,253,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,241 |
| Over three months through twelve months | $929,000 | 1,164 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,302,000 | 3,231 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 1,350 |
| Over three months through twelve months | $4,183,000 | 1,029 |
| Over one year through three years | $21,252,000 | 522 |
| Over three years through five years | $24,107,000 | 300 |
| Over five years through fifteen years | $28,364,000 | 735 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,269,000 | 1,059 |
| 2009-03-31 | Rank | |
| Total debt securities | $76,406,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,086 |
| Over three months through twelve months | $47,000 | 2,614 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,204,000 | 2,848 |
| Over fifteen years | $32,000 | 3,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,551 |
| Over three months through twelve months | $3,684,000 | 1,159 |
| Over one year through three years | $20,590,000 | 492 |
| Over three years through five years | $25,542,000 | 279 |
| Over five years through fifteen years | $22,250,000 | 954 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,685,000 | 1,231 |
| 2008-12-31 | Rank | |
| Total debt securities | $72,309,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $105,000 | 2,358 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,282,000 | 2,784 |
| Over fifteen years | $33,000 | 3,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,129,000 | 1,089 |
| Over three months through twelve months | $4,588,000 | 1,074 |
| Over one year through three years | $20,147,000 | 468 |
| Over three years through five years | $26,713,000 | 261 |
| Over five years through fifteen years | $15,162,000 | 1,430 |
| Over fifteen years | $150,000 | 2,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,516,000 | 834 |
| 2008-09-30 | Rank | |
| Total debt securities | $67,241,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,181 |
| Over three months through twelve months | $80,000 | 2,357 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,358,000 | 2,704 |
| Over fifteen years | $34,000 | 3,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,570 |
| Over three months through twelve months | $7,259,000 | 662 |
| Over one year through three years | $18,155,000 | 498 |
| Over three years through five years | $25,802,000 | 297 |
| Over five years through fifteen years | $11,421,000 | 1,863 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,357,000 | 850 |
| 2008-06-30 | Rank | |
| Total debt securities | $65,559,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,385 |
| Over three months through twelve months | $96,000 | 2,345 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,452,000 | 2,651 |
| Over fifteen years | $36,000 | 3,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,299,000 | 1,530 |
| Over three months through twelve months | $7,433,000 | 684 |
| Over one year through three years | $19,256,000 | 474 |
| Over three years through five years | $19,444,000 | 403 |
| Over five years through fifteen years | $14,519,000 | 1,550 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,733,000 | 839 |
| 2008-03-31 | Rank | |
| Total debt securities | $63,527,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,191 |
| Over three months through twelve months | $61,000 | 2,572 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,579,000 | 2,479 |
| Over fifteen years | $37,000 | 3,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,700,000 | 1,225 |
| Over three months through twelve months | $7,224,000 | 821 |
| Over one year through three years | $19,443,000 | 465 |
| Over three years through five years | $20,846,000 | 365 |
| Over five years through fifteen years | $9,573,000 | 2,253 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,924,000 | 881 |
| 2007-12-31 | Rank | |
| Total debt securities | $61,990,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $133,000 | 2,358 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,669,000 | 2,157 |
| Over fifteen years | $79,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,422,000 | 1,898 |
| Over three months through twelve months | $7,586,000 | 1,107 |
| Over one year through three years | $19,264,000 | 626 |
| Over three years through five years | $20,255,000 | 400 |
| Over five years through fifteen years | $9,582,000 | 2,108 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,716,000 | 1,335 |
| 2007-09-30 | Rank | |
| Total debt securities | $59,844,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,191 |
| Over three months through twelve months | $101,000 | 2,511 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,759,000 | 2,000 |
| Over fifteen years | $80,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 3,100 |
| Over three months through twelve months | $7,900,000 | 1,172 |
| Over one year through three years | $19,538,000 | 734 |
| Over three years through five years | $21,885,000 | 411 |
| Over five years through fifteen years | $6,491,000 | 2,683 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,951,000 | 1,517 |
| 2007-06-30 | Rank | |
| Total debt securities | $59,332,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,093 |
| Over three months through twelve months | $122,000 | 2,379 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,911,000 | 1,874 |
| Over fifteen years | $83,000 | 3,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,620 |
| Over three months through twelve months | $7,155,000 | 1,340 |
| Over one year through three years | $17,167,000 | 940 |
| Over three years through five years | $22,983,000 | 384 |
| Over five years through fifteen years | $5,887,000 | 2,769 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,150,000 | 1,381 |
| 2007-03-31 | Rank | |
| Total debt securities | $58,107,000 | 1,960 |
| 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 | 1,739 |
| Over three months through twelve months | $73,000 | 2,408 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,033,000 | 1,817 |
| Over fifteen years | $86,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,703,000 | 1,811 |
| Over three months through twelve months | $6,450,000 | 1,515 |
| Over one year through three years | $18,492,000 | 895 |
| Over three years through five years | $22,177,000 | 416 |
| Over five years through fifteen years | $5,006,000 | 2,953 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,164,000 | 1,901 |
| 2006-12-31 | Rank | |
| Total debt securities | $59,280,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $167,000 | 1,887 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,240,000 | 1,790 |
| Over fifteen years | $114,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,545,000 | 1,947 |
| Over three months through twelve months | $6,746,000 | 1,459 |
| Over one year through three years | $19,735,000 | 897 |
| Over three years through five years | $20,192,000 | 453 |
| Over five years through fifteen years | $6,541,000 | 2,473 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,804,000 | 1,830 |
| 2006-09-30 | Rank | |
| Total debt securities | $59,617,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,007 |
| Over three months through twelve months | $129,000 | 1,840 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,347,000 | 1,783 |
| Over fifteen years | $116,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,199,000 | 1,696 |
| Over three months through twelve months | $8,229,000 | 1,197 |
| Over one year through three years | $19,835,000 | 960 |
| Over three years through five years | $19,197,000 | 510 |
| Over five years through fifteen years | $5,517,000 | 2,695 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,428,000 | 1,265 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,943,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,072 |
| Over three months through twelve months | $153,000 | 1,786 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $3,510,000 | 1,778 |
| Over fifteen years | $119,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 2,301 |
| Over three months through twelve months | $8,438,000 | 1,287 |
| Over one year through three years | $20,545,000 | 964 |
| Over three years through five years | $17,903,000 | 547 |
| Over five years through fifteen years | $1,497,000 | 4,304 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,178,000 | 1,410 |
| 2006-03-31 | Rank | |
| Total debt securities | $54,140,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,710 |
| Over three months through twelve months | $95,000 | 1,945 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,640,000 | 1,788 |
| Over fifteen years | $122,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 2,055 |
| Over three months through twelve months | $7,485,000 | 1,405 |
| Over one year through three years | $20,399,000 | 1,004 |
| Over three years through five years | $19,303,000 | 516 |
| Over five years through fifteen years | $989,000 | 4,704 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,487,000 | 1,501 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,451,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,499 |
| Over three months through twelve months | $213,000 | 1,608 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,873,000 | 1,743 |
| Over fifteen years | $126,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,124,000 | 1,805 |
| Over three months through twelve months | $8,953,000 | 1,125 |
| Over one year through three years | $20,795,000 | 998 |
| Over three years through five years | $20,369,000 | 500 |
| Over five years through fifteen years | $1,992,000 | 3,973 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,077,000 | 1,190 |
| 2005-09-30 | Rank | |
| Total debt securities | $57,351,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,917 |
| Over three months through twelve months | $175,000 | 1,704 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,970,000 | 2,042 |
| Over fifteen years | $130,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,497,000 | 1,005 |
| Over three months through twelve months | $5,918,000 | 1,425 |
| Over one year through three years | $24,021,000 | 881 |
| Over three years through five years | $18,057,000 | 601 |
| Over five years through fifteen years | $1,516,000 | 4,312 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,439,000 | 996 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,582,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,055 |
| Over three months through twelve months | $216,000 | 1,629 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,649,000 | 2,725 |
| Over fifteen years | $163,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,606,000 | 1,063 |
| Over three months through twelve months | $8,697,000 | 927 |
| Over one year through three years | $23,710,000 | 875 |
| Over three years through five years | $14,492,000 | 828 |
| 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 | $12,305,000 | 853 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,778,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,683 |
| Over three months through twelve months | $145,000 | 1,828 |
| Over one year through three years | $4,000 | 3,272 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,730,000 | 2,796 |
| Over fifteen years | $201,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,044 |
| Over three months through twelve months | $10,284,000 | 683 |
| Over one year through three years | $22,029,000 | 933 |
| Over three years through five years | $17,537,000 | 708 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,988,000 | 926 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,762,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,429 |
| Over three months through twelve months | $284,000 | 1,558 |
| Over one year through three years | $6,000 | 3,066 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,789,000 | 2,810 |
| Over fifteen years | $226,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,650,000 | 802 |
| Over three months through twelve months | $8,890,000 | 756 |
| Over one year through three years | $22,129,000 | 881 |
| Over three years through five years | $18,642,000 | 670 |
| Over five years through fifteen years | $130,000 | 6,075 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,540,000 | 657 |
| 2004-09-30 | Rank | |
| Total debt securities | $56,553,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,403 |
| Over three months through twelve months | $244,000 | 1,640 |
| Over one year through three years | $81,000 | 2,096 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,834,000 | 2,810 |
| Over fifteen years | $256,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,708,000 | 888 |
| Over three months through twelve months | $8,099,000 | 736 |
| Over one year through three years | $25,842,000 | 721 |
| Over three years through five years | $15,334,000 | 881 |
| Over five years through fifteen years | $130,000 | 6,173 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,809,000 | 651 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,251,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,380 |
| Over three months through twelve months | $302,000 | 1,536 |
| Over one year through three years | $45,000 | 2,310 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,904,000 | 2,785 |
| Over fifteen years | $265,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,611,000 | 1,048 |
| Over three months through twelve months | $7,701,000 | 775 |
| Over one year through three years | $24,383,000 | 734 |
| Over three years through five years | $11,798,000 | 1,287 |
| Over five years through fifteen years | $212,000 | 6,159 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,314,000 | 724 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,195,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,747 |
| Over three months through twelve months | $238,000 | 1,617 |
| Over one year through three years | $13,000 | 2,539 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,953,000 | 2,760 |
| Over fifteen years | $318,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,026,000 | 1,157 |
| Over three months through twelve months | $10,186,000 | 573 |
| Over one year through three years | $24,985,000 | 650 |
| Over three years through five years | $7,155,000 | 1,939 |
| Over five years through fifteen years | $130,000 | 6,271 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,215,000 | 650 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,228,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,519 |
| Over three months through twelve months | $416,000 | 1,397 |
| Over one year through three years | $18,000 | 2,409 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,984,000 | 2,719 |
| Over fifteen years | $337,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,283,000 | 1,693 |
| Over three months through twelve months | $9,487,000 | 703 |
| Over one year through three years | $23,339,000 | 712 |
| Over three years through five years | $16,410,000 | 849 |
| Over five years through fifteen years | $916,000 | 5,366 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,772,000 | 830 |
| 2003-09-30 | Rank | |
| Total debt securities | $54,270,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 2,051 |
| Over three months through twelve months | $409,000 | 1,356 |
| Over one year through three years | $27,000 | 2,234 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $9,000 | 4,910 |
| Over fifteen years | $366,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,607,000 | 1,236 |
| Over three months through twelve months | $8,379,000 | 789 |
| Over one year through three years | $22,489,000 | 710 |
| Over three years through five years | $18,619,000 | 713 |
| Over five years through fifteen years | $223,000 | 6,249 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,986,000 | 849 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,997,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,277 |
| Over three months through twelve months | $559,000 | 1,251 |
| Over one year through three years | $34,000 | 2,029 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $12,000 | 4,861 |
| Over fifteen years | $432,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,286,000 | 1,050 |
| Over three months through twelve months | $8,585,000 | 808 |
| Over one year through three years | $21,156,000 | 751 |
| Over three years through five years | $18,692,000 | 638 |
| Over five years through fifteen years | $1,148,000 | 5,009 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,904,000 | 860 |
| 2003-03-31 | Rank | |
| Total debt securities | $54,051,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,320 |
| Over three months through twelve months | $648,000 | 1,208 |
| Over one year through three years | $11,000 | 2,319 |
| Over three years through five years | $30,000 | 3,291 |
| Over five years through fifteen years | $13,000 | 4,799 |
| Over fifteen years | $440,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,317,000 | 1,616 |
| Over three months through twelve months | $8,612,000 | 794 |
| Over one year through three years | $22,213,000 | 774 |
| Over three years through five years | $19,663,000 | 594 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,928,000 | 920 |
| 2002-12-31 | Rank | |
| Total debt securities | $56,356,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,459 |
| Over three months through twelve months | $393,000 | 1,596 |
| Over one year through three years | $13,000 | 2,338 |
| Over three years through five years | $35,000 | 3,056 |
| Over five years through fifteen years | $13,000 | 4,744 |
| Over fifteen years | $472,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,186,000 | 924 |
| Over three months through twelve months | $9,377,000 | 680 |
| Over one year through three years | $19,609,000 | 916 |
| Over three years through five years | $20,823,000 | 535 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,563,000 | 690 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,959,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 1,168 |
| Over three months through twelve months | $1,421,000 | 815 |
| Over one year through three years | $13,000 | 2,628 |
| Over three years through five years | $65,000 | 2,279 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $53,000 | 3,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,933 |
| Over three months through twelve months | $6,882,000 | 827 |
| Over one year through three years | $21,788,000 | 695 |
| Over three years through five years | $18,234,000 | 602 |
| Over five years through fifteen years | $2,718,000 | 3,812 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,775,000 | 1,035 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,013,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,599 |
| Over three months through twelve months | $3,268,000 | 565 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $41,000 | 2,169 |
| Over five years through fifteen years | $82,000 | 3,663 |
| Over fifteen years | $83,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,100,000 | 1,106 |
| Over three months through twelve months | $4,328,000 | 1,740 |
| Over one year through three years | $23,180,000 | 743 |
| Over three years through five years | $11,538,000 | 1,124 |
| Over five years through fifteen years | $102,000 | 6,788 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,988,000 | 967 |
| 1999-12-31 | Rank | |
| Total debt securities | $45,883,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,528 |
| Over three months through twelve months | $1,814,000 | 1,019 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $29,000 | 2,735 |
| Over five years through fifteen years | $140,000 | 3,696 |
| Over fifteen years | $98,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,146,000 | 1,716 |
| Over three months through twelve months | $6,149,000 | 1,127 |
| Over one year through three years | $18,283,000 | 905 |
| Over three years through five years | $16,792,000 | 870 |
| Over five years through fifteen years | $104,000 | 7,137 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,436,000 | 1,034 |
| 1998-12-31 | Rank | |
| Total debt securities | $55,033,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $507,000 | 1,531 |
| Over three months through twelve months | $1,847,000 | 1,161 |
| Over one year through three years | $469,000 | 1,544 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $227,000 | 3,561 |
| Over fifteen years | $174,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 3,238 |
| Over three months through twelve months | $6,322,000 | 1,338 |
| Over one year through three years | $17,945,000 | 850 |
| Over three years through five years | $24,479,000 | 470 |
| Over five years through fifteen years | $1,668,000 | 5,123 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,072,000 | 1,393 |
| 1997-12-31 | Rank | |
| Total debt securities | $48,572,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 1,106 |
| Over three months through twelve months | $2,346,000 | 1,096 |
| Over one year through three years | $667,000 | 1,459 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $289,000 | 3,343 |
| Over fifteen years | $239,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,700,000 | 1,634 |
| Over three months through twelve months | $5,982,000 | 1,821 |
| Over one year through three years | $14,210,000 | 1,380 |
| Over three years through five years | $15,585,000 | 698 |
| Over five years through fifteen years | $4,510,000 | 2,823 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,683,000 | 1,675 |
| 1996-12-31 | Rank | |
| Total debt securities | $48,188,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,935,000 | 1,867 |
| 1995-12-31 | Rank | |
| Total debt securities | $53,143,000 | 2,292 |
| 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 | $8,375,000 | 2,559 |
| 1994-12-31 | Rank | |
| Total debt securities | $54,554,000 | 2,354 |
| 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 | $11,793,000 | 1,675 |
| 1993-12-31 | Rank | |
| Total debt securities | $52,716,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,800,000 | 2,671 |
| 1992-12-31 | Rank | |
| Total debt securities | $49,973,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,272,000 | 2,573 |