Home > FirstCapital Bank of Texas > Total Debt Securities
FirstCapital Bank of Texas, Total Debt Securities
| 2023-03-31 | Rank | |
| Total debt securities | $245,383,000 | 855 |
| 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 | $207,000 | 608 |
| Over three years through five years | $141,000 | 1,648 |
| Over five years through fifteen years | $5,916,000 | 1,706 |
| Over fifteen years | $1,803,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,643,000 | 588 |
| Over three years | $20,217,000 | 875 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,245 |
| Over three months through twelve months | $70,179,000 | 168 |
| Over one year through three years | $100,388,000 | 275 |
| Over three years through five years | $7,636,000 | 1,987 |
| Over five years through fifteen years | $31,208,000 | 1,302 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,229,000 | 210 |
| 2022-12-31 | Rank | |
| Total debt securities | $255,153,000 | 838 |
| 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 | $2,000 | 1,563 |
| Over one year through three years | $243,000 | 529 |
| Over three years through five years | $155,000 | 1,529 |
| Over five years through fifteen years | $6,137,000 | 1,737 |
| Over fifteen years | $1,848,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,954,000 | 650 |
| Over three years | $31,225,000 | 664 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,387 |
| Over three months through twelve months | $22,081,000 | 411 |
| Over one year through three years | $145,793,000 | 207 |
| Over three years through five years | $9,723,000 | 1,728 |
| Over five years through fifteen years | $31,217,000 | 1,351 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,867,000 | 531 |
| 2022-09-30 | Rank | |
| Total debt securities | $258,260,000 | 835 |
| 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 | $5,000 | 1,507 |
| Over one year through three years | $254,000 | 487 |
| Over three years through five years | $200,000 | 1,342 |
| Over five years through fifteen years | $6,391,000 | 1,713 |
| Over fifteen years | $1,910,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,097,000 | 637 |
| Over three years | $32,856,000 | 632 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $3,630,000 | 1,462 |
| Over one year through three years | $164,908,000 | 179 |
| Over three years through five years | $9,764,000 | 1,752 |
| Over five years through fifteen years | $31,245,000 | 1,380 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,634,000 | 1,697 |
| 2022-06-30 | Rank | |
| Total debt securities | $266,535,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $8,000 | 1,421 |
| Over one year through three years | $295,000 | 494 |
| Over three years through five years | $224,000 | 1,232 |
| Over five years through fifteen years | $6,811,000 | 1,710 |
| Over fifteen years | $1,991,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,727,000 | 649 |
| Over three years | $34,886,000 | 623 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 1,919 |
| Over three months through twelve months | $1,827,000 | 1,948 |
| Over one year through three years | $169,144,000 | 166 |
| Over three years through five years | $9,969,000 | 1,763 |
| Over five years through fifteen years | $31,294,000 | 1,410 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,194,000 | 1,720 |
| 2022-03-31 | Rank | |
| Total debt securities | $233,548,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $4,000 | 1,450 |
| Over one year through three years | $38,000 | 1,171 |
| Over three years through five years | $568,000 | 779 |
| Over five years through fifteen years | $7,484,000 | 1,625 |
| Over fifteen years | $2,237,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,973,000 | 599 |
| Over three years | $27,831,000 | 691 |
| Other debt securities | ||
| Three months or less | $573,000 | 2,403 |
| Over three months through twelve months | $2,132,000 | 1,622 |
| Over one year through three years | $148,726,000 | 150 |
| Over three years through five years | $11,646,000 | 1,511 |
| Over five years through fifteen years | $19,336,000 | 1,974 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,709,000 | 1,694 |
| 2021-12-31 | Rank | |
| Total debt securities | $95,205,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $2,000 | 1,481 |
| Over one year through three years | $50,000 | 1,141 |
| Over three years through five years | $558,000 | 720 |
| Over five years through fifteen years | $8,161,000 | 1,548 |
| Over fifteen years | $2,425,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,495,000 | 488 |
| Over three years | $19,609,000 | 762 |
| Other debt securities | ||
| Three months or less | $15,761,000 | 549 |
| Over three months through twelve months | $1,930,000 | 1,547 |
| Over one year through three years | $6,598,000 | 1,488 |
| Over three years through five years | $7,867,000 | 1,830 |
| Over five years through fifteen years | $10,749,000 | 2,653 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,727,000 | 404 |
| 2021-09-30 | Rank | |
| Total debt securities | $104,468,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $3,000 | 1,669 |
| Over three years through five years | $499,000 | 729 |
| Over five years through fifteen years | $9,080,000 | 1,468 |
| Over fifteen years | $2,599,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,569,000 | 439 |
| Over three years | $18,543,000 | 750 |
| Other debt securities | ||
| Three months or less | $20,000,000 | 501 |
| Over three months through twelve months | $2,693,000 | 1,272 |
| Over one year through three years | $4,619,000 | 1,664 |
| Over three years through five years | $8,037,000 | 1,582 |
| Over five years through fifteen years | $10,826,000 | 2,631 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,731,000 | 339 |
| 2021-06-30 | Rank | |
| Total debt securities | $83,131,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $4,000 | 1,659 |
| Over three years through five years | $605,000 | 671 |
| Over five years through fifteen years | $7,652,000 | 1,613 |
| Over fifteen years | $2,681,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,262,000 | 409 |
| Over three years | $17,571,000 | 730 |
| Other debt securities | ||
| Three months or less | $3,345,000 | 1,398 |
| Over three months through twelve months | $1,348,000 | 1,986 |
| Over one year through three years | $6,181,000 | 1,331 |
| Over three years through five years | $3,429,000 | 2,341 |
| Over five years through fifteen years | $12,052,000 | 2,487 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,735,000 | 1,182 |
| 2021-03-31 | Rank | |
| Total debt securities | $112,915,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $6,000 | 1,618 |
| Over three years through five years | $691,000 | 669 |
| Over five years through fifteen years | $8,347,000 | 1,482 |
| Over fifteen years | $2,805,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,460,000 | 364 |
| Over three years | $17,661,000 | 695 |
| Other debt securities | ||
| Three months or less | $25,435,000 | 426 |
| Over three months through twelve months | $4,111,000 | 1,029 |
| Over one year through three years | $6,453,000 | 1,286 |
| Over three years through five years | $3,765,000 | 2,025 |
| Over five years through fifteen years | $12,180,000 | 2,317 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,591,000 | 303 |
| 2020-12-31 | Rank | |
| Total debt securities | $77,273,000 | 1,715 |
| 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 | $2,000 | 1,560 |
| Over one year through three years | $8,000 | 1,610 |
| Over three years through five years | $802,000 | 610 |
| Over five years through fifteen years | $8,895,000 | 1,398 |
| Over fifteen years | $1,107,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,442,000 | 395 |
| Over three years | $10,095,000 | 838 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,427 |
| Over three months through twelve months | $3,781,000 | 1,115 |
| Over one year through three years | $6,868,000 | 1,225 |
| Over three years through five years | $1,747,000 | 2,646 |
| Over five years through fifteen years | $7,585,000 | 2,603 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,723,000 | 1,295 |
| 2020-09-30 | Rank | |
| Total debt securities | $84,144,000 | 1,516 |
| 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 | $4,000 | 1,528 |
| Over one year through three years | $10,000 | 1,615 |
| Over three years through five years | $803,000 | 624 |
| Over five years through fifteen years | $9,898,000 | 1,304 |
| Over fifteen years | $1,183,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,240,000 | 383 |
| Over three years | $14,101,000 | 651 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $4,721,000 | 927 |
| Over one year through three years | $6,867,000 | 1,235 |
| Over three years through five years | $1,718,000 | 2,587 |
| Over five years through fifteen years | $7,599,000 | 2,469 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,723,000 | 1,295 |
| 2020-06-30 | Rank | |
| Total debt securities | $93,744,000 | 1,353 |
| 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 | 1,429 |
| Over three months through twelve months | $5,000 | 1,547 |
| Over one year through three years | $13,000 | 1,484 |
| Over three years through five years | $867,000 | 662 |
| Over five years through fifteen years | $10,620,000 | 1,226 |
| Over fifteen years | $1,376,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,120,000 | 353 |
| Over three years | $16,174,000 | 643 |
| Other debt securities | ||
| Three months or less | $3,657,000 | 1,383 |
| Over three months through twelve months | $1,378,000 | 2,053 |
| Over one year through three years | $6,910,000 | 1,265 |
| Over three years through five years | $4,003,000 | 1,607 |
| Over five years through fifteen years | $7,620,000 | 2,385 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,042,000 | 1,290 |
| 2020-03-31 | Rank | |
| Total debt securities | $100,697,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $2,000 | 1,665 |
| Over one year through three years | $25,000 | 1,313 |
| Over three years through five years | $137,000 | 1,488 |
| Over five years through fifteen years | $11,950,000 | 1,139 |
| Over fifteen years | $1,471,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,893,000 | 314 |
| Over three years | $17,922,000 | 654 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,553 |
| Over three months through twelve months | $4,596,000 | 1,059 |
| Over one year through three years | $6,245,000 | 1,403 |
| Over three years through five years | $4,348,000 | 1,531 |
| Over five years through fifteen years | $8,283,000 | 2,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,423,000 | 1,256 |
| 2019-12-31 | Rank | |
| Total debt securities | $106,456,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $4,000 | 1,616 |
| Over one year through three years | $27,000 | 1,297 |
| Over three years through five years | $156,000 | 1,521 |
| Over five years through fifteen years | $12,392,000 | 1,085 |
| Over fifteen years | $1,503,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,018,000 | 327 |
| Over three years | $31,250,000 | 492 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,295 |
| Over three months through twelve months | $4,481,000 | 1,161 |
| Over one year through three years | $6,011,000 | 1,546 |
| Over three years through five years | $4,134,000 | 1,681 |
| Over five years through fifteen years | $10,324,000 | 1,974 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,640,000 | 1,297 |
| 2019-09-30 | Rank | |
| Total debt securities | $111,166,000 | 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 | 1,600 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $19,000 | 1,364 |
| Over three years through five years | $110,000 | 1,694 |
| Over five years through fifteen years | $8,882,000 | 1,373 |
| Over fifteen years | $5,337,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,085,000 | 332 |
| Over three years | $38,647,000 | 440 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $5,639,000 | 936 |
| Over one year through three years | $6,008,000 | 1,629 |
| Over three years through five years | $4,123,000 | 1,763 |
| Over five years through fifteen years | $10,314,000 | 1,989 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,639,000 | 1,279 |
| 2019-06-30 | Rank | |
| Total debt securities | $114,916,000 | 1,113 |
| 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 | $24,000 | 2,016 |
| Over five years through fifteen years | $7,967,000 | 1,510 |
| Over fifteen years | $5,741,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,929,000 | 197 |
| Over three years | $7,864,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $3,238,000 | 1,482 |
| Over three months through twelve months | $1,992,000 | 2,015 |
| Over one year through three years | $8,410,000 | 1,378 |
| Over three years through five years | $4,369,000 | 1,773 |
| Over five years through fifteen years | $8,382,000 | 2,281 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,231,000 | 1,355 |
| 2019-03-31 | Rank | |
| Total debt securities | $132,363,000 | 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 | $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 | $33,000 | 1,966 |
| Over five years through fifteen years | $7,798,000 | 1,542 |
| Over fifteen years | $6,417,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,135,000 | 253 |
| Over three years | $48,976,000 | 412 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $4,395,000 | 1,241 |
| Over one year through three years | $10,730,000 | 1,215 |
| Over three years through five years | $6,645,000 | 1,409 |
| Over five years through fifteen years | $17,214,000 | 1,470 |
| Over fifteen years | $1,020,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,395,000 | 1,546 |
| 2018-12-31 | Rank | |
| Total debt securities | $138,822,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $44,000 | 1,941 |
| Over five years through fifteen years | $7,895,000 | 1,534 |
| Over fifteen years | $6,743,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,193,000 | 247 |
| Over three years | $54,788,000 | 389 |
| Other debt securities | ||
| Three months or less | $1,091,000 | 2,345 |
| Over three months through twelve months | $3,229,000 | 1,549 |
| Over one year through three years | $10,845,000 | 1,213 |
| Over three years through five years | $7,263,000 | 1,403 |
| Over five years through fifteen years | $19,708,000 | 1,324 |
| Over fifteen years | $1,023,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,320,000 | 1,567 |
| 2018-09-30 | Rank | |
| Total debt securities | $143,306,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $56,000 | 1,924 |
| Over five years through fifteen years | $8,170,000 | 1,532 |
| Over fifteen years | $7,122,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,208,000 | 264 |
| Over three years | $58,886,000 | 365 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,554 |
| Over three months through twelve months | $4,848,000 | 1,132 |
| Over one year through three years | $10,852,000 | 1,205 |
| Over three years through five years | $7,269,000 | 1,429 |
| Over five years through fifteen years | $19,737,000 | 1,329 |
| Over fifteen years | $1,028,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,978,000 | 1,409 |
| 2018-06-30 | Rank | |
| Total debt securities | $153,404,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $68,000 | 1,784 |
| Over five years through fifteen years | $7,942,000 | 1,578 |
| Over fifteen years | $8,201,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,017,000 | 278 |
| Over three years | $66,499,000 | 330 |
| Other debt securities | ||
| Three months or less | $2,921,000 | 1,480 |
| Over three months through twelve months | $1,229,000 | 2,556 |
| Over one year through three years | $12,103,000 | 1,116 |
| Over three years through five years | $8,502,000 | 1,323 |
| Over five years through fifteen years | $22,889,000 | 1,197 |
| Over fifteen years | $1,033,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,149,000 | 1,580 |
| 2018-03-31 | Rank | |
| Total debt securities | $159,226,000 | 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $81,000 | 1,629 |
| Over five years through fifteen years | $8,182,000 | 1,557 |
| Over fifteen years | $8,734,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,432,000 | 201 |
| Over three years | $59,337,000 | 358 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $4,156,000 | 1,257 |
| Over one year through three years | $11,668,000 | 1,120 |
| Over three years through five years | $9,151,000 | 1,265 |
| Over five years through fifteen years | $21,777,000 | 1,290 |
| Over fifteen years | $2,708,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,155,000 | 1,565 |
| 2017-12-31 | Rank | |
| Total debt securities | $165,387,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,500,000 | 1,538 |
| Over fifteen years | $9,463,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,167,000 | 220 |
| Over three years | $59,872,000 | 343 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,278 |
| Over three months through twelve months | $3,057,000 | 1,543 |
| Over one year through three years | $11,383,000 | 1,174 |
| Over three years through five years | $7,621,000 | 1,461 |
| Over five years through fifteen years | $25,272,000 | 1,169 |
| Over fifteen years | $2,717,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,392,000 | 1,773 |
| 2017-09-30 | Rank | |
| Total debt securities | $164,125,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,829,000 | 1,517 |
| Over fifteen years | $9,926,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,818,000 | 229 |
| Over three years | $57,618,000 | 352 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $3,262,000 | 1,411 |
| Over one year through three years | $11,520,000 | 1,184 |
| Over three years through five years | $7,631,000 | 1,476 |
| Over five years through fifteen years | $25,772,000 | 1,182 |
| Over fifteen years | $2,749,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,262,000 | 1,774 |
| 2017-06-30 | Rank | |
| Total debt securities | $143,659,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $9,219,000 | 1,502 |
| Over fifteen years | $10,482,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,728,000 | 253 |
| Over three years | $42,494,000 | 441 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $336,000 | 3,635 |
| Over one year through three years | $10,265,000 | 1,325 |
| Over three years through five years | $10,224,000 | 1,208 |
| Over five years through fifteen years | $28,159,000 | 1,106 |
| Over fifteen years | $2,752,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,755 |
| 2017-03-31 | Rank | |
| Total debt securities | $139,630,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $6,983,000 | 1,780 |
| Over fifteen years | $10,847,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,730,000 | 295 |
| Over three years | $42,463,000 | 444 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $336,000 | 3,582 |
| Over one year through three years | $9,421,000 | 1,427 |
| Over three years through five years | $16,077,000 | 821 |
| Over five years through fifteen years | $28,019,000 | 1,127 |
| Over fifteen years | $2,754,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,748 |
| 2016-12-31 | Rank | |
| Total debt securities | $138,698,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,286,000 | 1,720 |
| Over fifteen years | $5,913,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,070,000 | 293 |
| Over three years | $42,697,000 | 416 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $8,377,000 | 1,567 |
| Over three years through five years | $16,631,000 | 772 |
| Over five years through fifteen years | $27,831,000 | 1,117 |
| Over fifteen years | $3,893,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $146,761,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,724,000 | 1,659 |
| Over fifteen years | $6,331,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,329,000 | 267 |
| Over three years | $30,651,000 | 475 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,499,000 | 1,555 |
| Over one year through three years | $8,379,000 | 1,544 |
| Over three years through five years | $16,645,000 | 776 |
| Over five years through fifteen years | $28,241,000 | 1,116 |
| Over fifteen years | $3,962,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 1,929 |
| 2016-06-30 | Rank | |
| Total debt securities | $152,471,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,290,000 | 1,651 |
| Over fifteen years | $6,668,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,462,000 | 265 |
| Over three years | $33,251,000 | 449 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,498,000 | 1,462 |
| Over one year through three years | $4,666,000 | 2,345 |
| Over three years through five years | $17,264,000 | 800 |
| Over five years through fifteen years | $31,402,000 | 1,037 |
| Over fifteen years | $3,970,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 1,863 |
| 2016-03-31 | Rank | |
| Total debt securities | $166,790,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,723,000 | 1,642 |
| Over fifteen years | $7,020,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,341,000 | 289 |
| Over three years | $50,376,000 | 377 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,497,000 | 1,432 |
| Over one year through three years | $7,173,000 | 1,769 |
| Over three years through five years | $23,154,000 | 640 |
| Over five years through fifteen years | $32,527,000 | 1,038 |
| Over fifteen years | $3,979,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 1,782 |
| 2015-12-31 | Rank | |
| Total debt securities | $171,253,000 | 861 |
| 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 | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $9,027,000 | 1,630 |
| Over fifteen years | $7,311,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,820,000 | 323 |
| Over three years | $63,575,000 | 333 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,496,000 | 1,374 |
| Over one year through three years | $3,549,000 | 2,624 |
| Over three years through five years | $25,908,000 | 593 |
| Over five years through fifteen years | $33,584,000 | 1,029 |
| Over fifteen years | $3,983,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 1,731 |
| 2015-09-30 | Rank | |
| Total debt securities | $183,416,000 | 808 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,324,000 | 1,616 |
| Over fifteen years | $7,730,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,205,000 | 343 |
| Over three years | $66,089,000 | 310 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $5,906,000 | 1,943 |
| Over three years through five years | $31,050,000 | 501 |
| Over five years through fifteen years | $36,114,000 | 970 |
| Over fifteen years | $3,998,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $220,939,000 | 679 |
| 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 | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,675,000 | 1,618 |
| Over fifteen years | $8,223,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,887,000 | 340 |
| Over three years | $69,011,000 | 309 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $25,400,000 | 575 |
| Over three years through five years | $42,200,000 | 352 |
| Over five years through fifteen years | $37,551,000 | 938 |
| Over fifteen years | $3,992,000 | 1,237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $148,750,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,409 |
| Over five years through fifteen years | $7,398,000 | 1,898 |
| Over fifteen years | $8,643,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,505,000 | 453 |
| Over three years | $41,369,000 | 422 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $25,319,000 | 568 |
| Over three years through five years | $14,424,000 | 1,069 |
| Over five years through fifteen years | $29,014,000 | 1,204 |
| Over fifteen years | $5,078,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $111,336,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $353,000 | 1,351 |
| Over five years through fifteen years | $3,070,000 | 2,847 |
| Over fifteen years | $10,455,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,906,000 | 1,353 |
| Over three years | $39,743,000 | 446 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $5,032,000 | 1,940 |
| Over three years through five years | $8,397,000 | 1,657 |
| Over five years through fifteen years | $31,532,000 | 1,163 |
| Over fifteen years | $9,848,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $110,796,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $332,000 | 1,513 |
| Over five years through fifteen years | $3,316,000 | 2,876 |
| Over fifteen years | $10,948,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,137,000 | 1,267 |
| Over three years | $40,681,000 | 453 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,490,000 | 2,767 |
| Over three years through five years | $8,399,000 | 1,670 |
| Over five years through fifteen years | $30,522,000 | 1,254 |
| Over fifteen years | $10,971,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $112,166,000 | 1,301 |
| 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 | $382,000 | 1,503 |
| Over five years through fifteen years | $3,530,000 | 2,838 |
| Over fifteen years | $11,633,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,385,000 | 1,205 |
| Over three years | $41,781,000 | 456 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,488,000 | 2,693 |
| Over three years through five years | $5,173,000 | 2,262 |
| Over five years through fifteen years | $31,829,000 | 1,240 |
| Over fifteen years | $11,965,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $114,509,000 | 1,288 |
| 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 | $280,000 | 1,730 |
| Over five years through fifteen years | $3,878,000 | 2,726 |
| Over fifteen years | $12,181,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,997,000 | 1,255 |
| Over three years | $43,419,000 | 440 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,035 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,487,000 | 2,713 |
| Over three years through five years | $5,181,000 | 2,165 |
| Over five years through fifteen years | $31,937,000 | 1,244 |
| Over fifteen years | $12,099,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,442 |
| 2013-12-31 | Rank | |
| Total debt securities | $104,090,000 | 1,407 |
| 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 | $309,000 | 1,761 |
| Over five years through fifteen years | $4,054,000 | 2,647 |
| Over fifteen years | $12,815,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,888,000 | 1,192 |
| Over three years | $32,909,000 | 514 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,800 |
| Over three months through twelve months | $50,000 | 4,275 |
| Over one year through three years | $3,725,000 | 2,198 |
| Over three years through five years | $4,034,000 | 2,445 |
| Over five years through fifteen years | $28,575,000 | 1,343 |
| Over fifteen years | $13,551,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,059 |
| 2013-09-30 | Rank | |
| Total debt securities | $91,975,000 | 1,603 |
| 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 | $327,000 | 1,736 |
| Over five years through fifteen years | $4,308,000 | 2,561 |
| Over fifteen years | $13,846,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,492,000 | 1,326 |
| Over three years | $19,985,000 | 703 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $230,000 | 3,830 |
| Over one year through three years | $1,243,000 | 3,639 |
| Over three years through five years | $6,376,000 | 1,781 |
| Over five years through fifteen years | $28,741,000 | 1,342 |
| Over fifteen years | $13,427,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,150 |
| 2013-06-30 | Rank | |
| Total debt securities | $64,428,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $154,000 | 2,046 |
| Over five years through fifteen years | $3,864,000 | 2,603 |
| Over fifteen years | $15,247,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,670,000 | 1,338 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $230,000 | 3,935 |
| Over one year through three years | $1,011,000 | 3,870 |
| Over three years through five years | $730,000 | 4,441 |
| Over five years through fifteen years | $23,752,000 | 1,599 |
| Over fifteen years | $14,770,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,200 |
| 2013-03-31 | Rank | |
| Total debt securities | $61,910,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,514,000 | 2,451 |
| Over fifteen years | $16,934,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,901,000 | 1,445 |
| Over three years | $551,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $180,000 | 4,095 |
| Over one year through three years | $1,115,000 | 3,711 |
| Over three years through five years | $1,732,000 | 3,478 |
| Over five years through fifteen years | $22,338,000 | 1,654 |
| Over fifteen years | $9,645,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,348 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,469,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,129,000 | 2,296 |
| Over fifteen years | $18,577,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,523,000 | 1,494 |
| Over three years | $649,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,928 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $280,000 | 4,895 |
| Over three years through five years | $2,413,000 | 2,944 |
| Over five years through fifteen years | $20,463,000 | 1,700 |
| Over fifteen years | $7,290,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,414 |
| 2012-09-30 | Rank | |
| Total debt securities | $66,916,000 | 2,099 |
| 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 | $6,428,000 | 2,176 |
| Over fifteen years | $20,836,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,637,000 | 1,672 |
| Over three years | $9,823,000 | 932 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $145,000 | 4,218 |
| Over one year through three years | $280,000 | 4,960 |
| Over three years through five years | $2,421,000 | 2,997 |
| Over five years through fifteen years | $17,276,000 | 1,898 |
| Over fifteen years | $5,070,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,496 |
| 2012-06-30 | Rank | |
| Total debt securities | $68,126,000 | 2,069 |
| 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 | $6,973,000 | 2,149 |
| Over fifteen years | $22,497,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,199,000 | 1,914 |
| Over three years | $11,317,000 | 865 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,769 |
| Over three months through twelve months | $145,000 | 4,314 |
| Over one year through three years | $280,000 | 5,008 |
| Over three years through five years | $2,843,000 | 2,848 |
| Over five years through fifteen years | $15,270,000 | 2,038 |
| Over fifteen years | $4,881,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 3,237 |
| 2012-03-31 | Rank | |
| Total debt securities | $60,792,000 | 2,279 |
| 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 | $6,376,000 | 2,284 |
| Over fifteen years | $19,884,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,149,000 | 1,890 |
| Over three years | $10,464,000 | 961 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,837 |
| Over three months through twelve months | $866,000 | 2,884 |
| Over one year through three years | $280,000 | 5,027 |
| Over three years through five years | $2,851,000 | 2,930 |
| Over five years through fifteen years | $15,293,000 | 2,055 |
| Over fifteen years | $1,489,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,013 |
| 2011-12-31 | Rank | |
| Total debt securities | $64,075,000 | 2,123 |
| 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 | $6,893,000 | 1,992 |
| Over fifteen years | $21,231,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,456,000 | 836 |
| Over three years | $952,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $590,000 | 2,554 |
| Over three months through twelve months | $863,000 | 2,653 |
| Over one year through three years | $425,000 | 4,541 |
| Over three years through five years | $2,857,000 | 2,762 |
| Over five years through fifteen years | $15,316,000 | 1,845 |
| Over fifteen years | $1,492,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,453,000 | 2,407 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,271,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,528,000 | 1,829 |
| Over fifteen years | $23,955,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,488,000 | 1,526 |
| Over three years | $976,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,134 |
| Over three months through twelve months | $1,704,000 | 1,872 |
| Over one year through three years | $426,000 | 4,588 |
| Over three years through five years | $2,865,000 | 2,730 |
| Over five years through fifteen years | $14,464,000 | 1,876 |
| Over fifteen years | $1,495,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 1,997 |
| 2011-06-30 | Rank | |
| Total debt securities | $57,003,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,551 |
| Over three months through twelve months | $23,000 | 2,111 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,037,000 | 1,695 |
| Over fifteen years | $25,051,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 2,235 |
| Over three years | $3,911,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $390,000 | 2,851 |
| Over three months through twelve months | $1,103,000 | 2,371 |
| Over one year through three years | $1,549,000 | 3,479 |
| Over three years through five years | $2,934,000 | 2,842 |
| Over five years through fifteen years | $10,926,000 | 2,354 |
| Over fifteen years | $2,250,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 2,287 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,297,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $178,000 | 1,629 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,373,000 | 1,556 |
| Over fifteen years | $25,811,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 2,175 |
| Over three years | $3,968,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,122 |
| Over three months through twelve months | $1,351,000 | 2,056 |
| Over one year through three years | $1,594,000 | 3,493 |
| Over three years through five years | $967,000 | 4,355 |
| Over five years through fifteen years | $8,578,000 | 2,710 |
| Over fifteen years | $2,253,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 2,176 |
| 2010-12-31 | Rank | |
| Total debt securities | $52,221,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $203,000 | 1,700 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,956,000 | 1,464 |
| Over fifteen years | $26,303,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,272,000 | 2,010 |
| Over three years | $1,997,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $460,000 | 2,945 |
| Over three months through twelve months | $1,069,000 | 2,327 |
| Over one year through three years | $2,007,000 | 3,196 |
| Over three years through five years | $1,612,000 | 3,557 |
| Over five years through fifteen years | $7,607,000 | 2,831 |
| Over fifteen years | $1,735,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 2,281 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,773,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,249 |
| Over three months through twelve months | $208,000 | 1,728 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,986,000 | 1,651 |
| Over fifteen years | $26,991,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,874,000 | 1,475 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,736 |
| Over three months through twelve months | $1,162,000 | 2,203 |
| Over one year through three years | $2,380,000 | 2,917 |
| Over three years through five years | $1,044,000 | 4,048 |
| Over five years through fifteen years | $8,518,000 | 2,596 |
| Over fifteen years | $1,410,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 2,435 |
| 2010-06-30 | Rank | |
| Total debt securities | $52,197,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $25,000 | 2,556 |
| Over one year through three years | $236,000 | 1,600 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,471,000 | 1,527 |
| Over fifteen years | $27,400,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,591,000 | 1,327 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,264 |
| Over three months through twelve months | $947,000 | 2,702 |
| Over one year through three years | $2,625,000 | 2,877 |
| Over three years through five years | $898,000 | 4,335 |
| Over five years through fifteen years | $7,807,000 | 2,762 |
| Over fifteen years | $881,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,917 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,585,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $26,000 | 2,714 |
| Over one year through three years | $262,000 | 1,636 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,363,000 | 1,398 |
| Over fifteen years | $19,987,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,830,000 | 1,398 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 1,929 |
| Over three months through twelve months | $804,000 | 2,958 |
| Over one year through three years | $3,334,000 | 2,530 |
| Over three years through five years | $899,000 | 4,363 |
| Over five years through fifteen years | $5,079,000 | 3,364 |
| Over fifteen years | $881,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,924,000 | 2,436 |
| 2009-12-31 | Rank | |
| Total debt securities | $38,910,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $28,000 | 2,846 |
| Over one year through three years | $294,000 | 1,565 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,803,000 | 1,492 |
| Over fifteen years | $15,600,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,102,000 | 1,234 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,795 |
| Over three months through twelve months | $1,463,000 | 2,196 |
| Over one year through three years | $3,754,000 | 2,402 |
| Over three years through five years | $579,000 | 4,647 |
| Over five years through fifteen years | $4,497,000 | 3,496 |
| Over fifteen years | $670,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,727 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,901,000 | 2,731 |
| 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 | 2,257 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $326,000 | 1,720 |
| Over three years through five years | $160,000 | 2,363 |
| Over five years through fifteen years | $7,559,000 | 1,417 |
| Over fifteen years | $16,229,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,207,000 | 1,120 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,158 |
| Over three months through twelve months | $1,405,000 | 2,257 |
| Over one year through three years | $3,937,000 | 2,295 |
| Over three years through five years | $579,000 | 4,719 |
| Over five years through fifteen years | $3,799,000 | 3,729 |
| Over fifteen years | $670,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,405,000 | 2,197 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,309,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $32,000 | 2,865 |
| Over one year through three years | $374,000 | 1,937 |
| Over three years through five years | $127,000 | 2,506 |
| Over five years through fifteen years | $8,064,000 | 1,346 |
| Over fifteen years | $10,905,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,067,000 | 989 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,676 |
| Over three months through twelve months | $2,234,000 | 1,696 |
| Over one year through three years | $3,347,000 | 2,550 |
| Over three years through five years | $1,399,000 | 3,649 |
| Over five years through fifteen years | $3,590,000 | 3,744 |
| Over fifteen years | $670,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,734,000 | 1,614 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,428,000 | 2,737 |
| 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 | $34,000 | 2,710 |
| Over one year through three years | $428,000 | 2,040 |
| Over three years through five years | $76,000 | 2,626 |
| Over five years through fifteen years | $5,921,000 | 1,717 |
| Over fifteen years | $12,321,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,881,000 | 930 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,297 |
| Over three months through twelve months | $2,627,000 | 1,490 |
| Over one year through three years | $4,322,000 | 2,108 |
| Over three years through five years | $1,728,000 | 3,353 |
| Over five years through fifteen years | $2,578,000 | 4,115 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,139,000 | 1,318 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,080,000 | 2,496 |
| 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 | $34,000 | 2,715 |
| Over one year through three years | $478,000 | 2,018 |
| Over three years through five years | $44,000 | 2,733 |
| Over five years through fifteen years | $6,281,000 | 1,611 |
| Over fifteen years | $12,062,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,456,000 | 779 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,915,000 | 923 |
| Over three months through twelve months | $5,048,000 | 992 |
| Over one year through three years | $3,234,000 | 2,567 |
| Over three years through five years | $2,769,000 | 2,735 |
| Over five years through fifteen years | $2,759,000 | 4,058 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,963,000 | 881 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,056,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,153 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $506,000 | 2,002 |
| Over three years through five years | $47,000 | 2,633 |
| Over five years through fifteen years | $5,151,000 | 1,781 |
| Over fifteen years | $4,728,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,150,000 | 606 |
| Over three years | $688,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,216 |
| Over three months through twelve months | $7,970,000 | 607 |
| Over one year through three years | $3,866,000 | 2,257 |
| Over three years through five years | $3,145,000 | 2,534 |
| Over five years through fifteen years | $2,761,000 | 4,059 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,976,000 | 722 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,474,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $39,000 | 2,696 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $523,000 | 1,605 |
| Over five years through fifteen years | $5,427,000 | 1,704 |
| Over fifteen years | $3,775,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,555,000 | 577 |
| Over three years | $707,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $2,687,000 | 1,376 |
| Over three months through twelve months | $9,475,000 | 542 |
| Over one year through three years | $4,974,000 | 1,912 |
| Over three years through five years | $3,393,000 | 2,404 |
| Over five years through fifteen years | $2,919,000 | 4,065 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,162,000 | 678 |
| 2008-03-31 | Rank | |
| Total debt securities | $46,757,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $43,000 | 2,697 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $566,000 | 1,519 |
| Over five years through fifteen years | $5,700,000 | 1,541 |
| Over fifteen years | $3,955,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,894,000 | 598 |
| Over three years | $726,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $2,849,000 | 1,512 |
| Over three months through twelve months | $10,157,000 | 555 |
| Over one year through three years | $7,224,000 | 1,408 |
| Over three years through five years | $3,433,000 | 2,340 |
| Over five years through fifteen years | $3,210,000 | 3,942 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,005,000 | 744 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,960,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $46,000 | 2,737 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $596,000 | 1,415 |
| Over five years through fifteen years | $5,931,000 | 1,295 |
| Over fifteen years | $4,057,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,144,000 | 541 |
| Over three years | $744,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $1,624,000 | 2,450 |
| Over three months through twelve months | $9,564,000 | 874 |
| Over one year through three years | $12,031,000 | 1,082 |
| Over three years through five years | $3,862,000 | 2,291 |
| Over five years through fifteen years | $3,361,000 | 3,705 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,188,000 | 1,141 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,171,000 | 2,127 |
| 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 | 2,837 |
| Over three months through twelve months | $52,000 | 2,759 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $622,000 | 1,505 |
| Over five years through fifteen years | $6,218,000 | 1,171 |
| Over fifteen years | $4,183,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,395,000 | 551 |
| Over three years | $763,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,638 |
| Over three months through twelve months | $8,162,000 | 1,126 |
| Over one year through three years | $14,860,000 | 1,006 |
| Over three years through five years | $4,051,000 | 2,368 |
| Over five years through fifteen years | $3,365,000 | 3,637 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,161,000 | 1,482 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,879,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $60,000 | 2,676 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $652,000 | 1,749 |
| Over five years through fifteen years | $6,450,000 | 1,113 |
| Over fifteen years | $4,335,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,810,000 | 641 |
| Over three years | $3,683,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $5,966,000 | 1,609 |
| Over one year through three years | $17,316,000 | 922 |
| Over three years through five years | $4,409,000 | 2,238 |
| Over five years through fifteen years | $4,198,000 | 3,281 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,965,000 | 2,181 |
| 2007-03-31 | Rank | |
| Total debt securities | $59,889,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $69,000 | 2,440 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $685,000 | 1,908 |
| Over five years through fifteen years | $6,766,000 | 1,075 |
| Over fifteen years | $4,490,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,110,000 | 712 |
| Over three years | $5,795,000 | 862 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,114,000 | 2,652 |
| Over one year through three years | $23,147,000 | 687 |
| Over three years through five years | $5,365,000 | 1,892 |
| Over five years through fifteen years | $4,348,000 | 3,165 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 3,345 |
| 2006-12-31 | Rank | |
| Total debt securities | $60,869,000 | 1,904 |
| 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 | $77,000 | 2,293 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $706,000 | 2,008 |
| Over five years through fifteen years | $7,105,000 | 1,065 |
| Over fifteen years | $4,651,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,547,000 | 689 |
| Over three years | $5,807,000 | 846 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,480,000 | 4,135 |
| Over one year through three years | $24,616,000 | 680 |
| Over three years through five years | $4,262,000 | 2,371 |
| Over five years through fifteen years | $5,618,000 | 2,706 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 4,556 |
| 2006-09-30 | Rank | |
| Total debt securities | $59,788,000 | 1,956 |
| 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 | 2,720 |
| Over three months through twelve months | $86,000 | 2,054 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $733,000 | 2,071 |
| Over five years through fifteen years | $7,425,000 | 1,056 |
| Over fifteen years | $3,882,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,401,000 | 743 |
| Over three years | $6,450,000 | 780 |
| Other debt securities | ||
| Three months or less | $852,000 | 3,770 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $22,178,000 | 841 |
| Over three years through five years | $6,805,000 | 1,575 |
| Over five years through fifteen years | $5,976,000 | 2,545 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 5,316 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,698,000 | 2,109 |
| 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 | 2,776 |
| Over three months through twelve months | $99,000 | 1,987 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $7,763,000 | 1,043 |
| Over fifteen years | $2,275,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,463,000 | 940 |
| Over three years | $8,851,000 | 659 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $854,000 | 5,016 |
| Over one year through three years | $19,639,000 | 1,016 |
| Over three years through five years | $5,368,000 | 1,996 |
| Over five years through fifteen years | $6,386,000 | 2,335 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 5,243 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,900,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $112,000 | 1,879 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $7,302,000 | 1,145 |
| Over fifteen years | $2,327,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,837,000 | 893 |
| Over three years | $8,951,000 | 653 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $857,000 | 4,934 |
| Over one year through three years | $15,254,000 | 1,388 |
| Over three years through five years | $7,534,000 | 1,476 |
| Over five years through fifteen years | $6,726,000 | 2,238 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 5,206 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,573,000 | 2,349 |
| 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 | 2,636 |
| Over three months through twelve months | $167,000 | 1,723 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $6,844,000 | 1,216 |
| Over fifteen years | $1,420,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,201,000 | 1,057 |
| Over three years | $9,047,000 | 581 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $860,000 | 4,838 |
| Over one year through three years | $11,245,000 | 1,881 |
| Over three years through five years | $9,444,000 | 1,184 |
| Over five years through fifteen years | $7,345,000 | 2,094 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 5,085 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,356,000 | 2,416 |
| 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 | 2,647 |
| Over three months through twelve months | $189,000 | 1,671 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $7,184,000 | 1,219 |
| Over fifteen years | $1,529,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,150,000 | 796 |
| Over three years | $5,774,000 | 682 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $8,597,000 | 2,365 |
| Over three years through five years | $10,390,000 | 1,130 |
| Over five years through fifteen years | $7,543,000 | 2,055 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,523,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $225,000 | 1,607 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $7,647,000 | 1,281 |
| Over fifteen years | $912,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,931,000 | 767 |
| Over three years | $5,793,000 | 698 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $5,405,000 | 3,272 |
| Over three years through five years | $9,417,000 | 1,342 |
| Over five years through fifteen years | $8,193,000 | 1,951 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,506,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $272,000 | 1,567 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $78,000 | 3,464 |
| Over five years through fifteen years | $8,225,000 | 1,285 |
| Over fifteen years | $995,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,249,000 | 774 |
| Over three years | $7,737,000 | 679 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,454,000 | 4,774 |
| Over three years through five years | $11,065,000 | 1,186 |
| Over five years through fifteen years | $7,431,000 | 2,136 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,782,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $296,000 | 1,541 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $86,000 | 3,470 |
| Over five years through fifteen years | $6,561,000 | 1,528 |
| Over fifteen years | $1,148,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,442,000 | 706 |
| Over three years | $3,916,000 | 916 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,329,000 | 4,702 |
| Over three years through five years | $10,728,000 | 1,267 |
| Over five years through fifteen years | $6,276,000 | 2,475 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,318,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,299 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $96,000 | 3,432 |
| Over five years through fifteen years | $6,946,000 | 1,468 |
| Over fifteen years | $1,237,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,204,000 | 671 |
| Over three years | $4,880,000 | 808 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,372,000 | 4,606 |
| Over three years through five years | $9,629,000 | 1,502 |
| Over five years through fifteen years | $6,118,000 | 2,591 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,899 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,578,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $378,000 | 1,411 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $4,225,000 | 2,026 |
| Over fifteen years | $1,289,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,362,000 | 553 |
| Over three years | $4,935,000 | 905 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $500,000 | 4,552 |
| Over one year through three years | $2,876,000 | 4,211 |
| Over three years through five years | $9,975,000 | 1,526 |
| Over five years through fifteen years | $7,038,000 | 2,450 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,899 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,597,000 | 2,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $438,000 | 1,329 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,672,000 | 1,910 |
| Over fifteen years | $1,559,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,738,000 | 580 |
| Over three years | $1,969,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $500,000 | 4,649 |
| Over one year through three years | $3,382,000 | 3,654 |
| Over three years through five years | $7,015,000 | 1,982 |
| Over five years through fifteen years | $7,324,000 | 2,424 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,109 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,876,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $459,000 | 1,346 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,898,000 | 2,036 |
| Over fifteen years | $1,412,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,448,000 | 524 |
| Over three years | $1,016,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,538 |
| Over three months through twelve months | $500,000 | 4,761 |
| Over one year through three years | $3,388,000 | 3,715 |
| Over three years through five years | $6,786,000 | 2,058 |
| Over five years through fifteen years | $6,488,000 | 2,646 |
| Over fifteen years | $230,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 4,694 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,482,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 1,306 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $126,000 | 3,141 |
| Over five years through fifteen years | $2,963,000 | 2,263 |
| Over fifteen years | $2,679,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,039,000 | 572 |
| Over three years | $2,029,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $449,000 | 4,097 |
| Over three months through twelve months | $254,000 | 5,434 |
| Over one year through three years | $2,015,000 | 4,539 |
| Over three years through five years | $6,569,000 | 1,991 |
| Over five years through fifteen years | $7,573,000 | 2,397 |
| Over fifteen years | $225,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 4,885 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,611,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $757,000 | 1,088 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,689,000 | 1,987 |
| Over fifteen years | $3,438,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,045,000 | 882 |
| Over three years | $2,024,000 | 989 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $705,000 | 4,499 |
| Over one year through three years | $1,007,000 | 5,628 |
| Over three years through five years | $8,856,000 | 1,432 |
| Over five years through fifteen years | $5,416,000 | 2,775 |
| Over fifteen years | $674,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 4,967 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,932,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $875,000 | 1,047 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,426,000 | 1,669 |
| Over fifteen years | $4,031,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,341,000 | 998 |
| Over three years | $2,068,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,595 |
| Over three months through twelve months | $706,000 | 4,444 |
| Over one year through three years | $1,749,000 | 5,002 |
| Over three years through five years | $9,926,000 | 1,226 |
| Over five years through fifteen years | $4,331,000 | 3,000 |
| Over fifteen years | $229,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 4,571 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,286,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $943,000 | 1,083 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $5,112,000 | 1,450 |
| Over fifteen years | $4,458,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,481,000 | 1,102 |
| Over three years | $1,032,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $695,000 | 3,411 |
| Over three months through twelve months | $2,878,000 | 2,040 |
| Over one year through three years | $8,576,000 | 1,992 |
| Over three years through five years | $3,111,000 | 3,230 |
| 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 | $695,000 | 5,084 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,304,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $279,000 | 3,710 |
| Over fifteen years | $1,463,000 | 2,284 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $499,000 | 4,965 |
| Over one year through three years | $3,185,000 | 3,838 |
| Over three years through five years | $7,904,000 | 1,599 |
| Over five years through fifteen years | $8,974,000 | 1,781 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,639 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,796,000 | 4,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,275,000 | 4,175 |
| Over one year through three years | $4,821,000 | 3,494 |
| Over three years through five years | $6,163,000 | 2,163 |
| Over five years through fifteen years | $6,537,000 | 2,423 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 4,975 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,766,000 | 8,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,312,000 | 5,105 |
| Over three years through five years | $2,454,000 | 4,645 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $0 | 10,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |