Home > Texas Bank and Trust Company > Total Debt Securities
Texas Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $581,144,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 920 |
| Over three months through twelve months | $100,000 | 822 |
| Over one year through three years | $328,000 | 555 |
| Over three years through five years | $185,000 | 1,590 |
| Over five years through fifteen years | $56,648,000 | 305 |
| Over fifteen years | $261,642,000 | 158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,967,000 | 881 |
| Over three years | $28,582,000 | 668 |
| Other debt securities | ||
| Three months or less | $4,489,000 | 1,455 |
| Over three months through twelve months | $3,577,000 | 1,772 |
| Over one year through three years | $61,243,000 | 401 |
| Over three years through five years | $71,440,000 | 238 |
| Over five years through fifteen years | $88,875,000 | 431 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,715,000 | 1,507 |
| 2023-09-30 | Rank | |
| Total debt securities | $564,599,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 947 |
| Over three months through twelve months | $87,000 | 841 |
| Over one year through three years | $191,000 | 652 |
| Over three years through five years | $429,000 | 1,258 |
| Over five years through fifteen years | $55,523,000 | 319 |
| Over fifteen years | $253,129,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,307,000 | 1,084 |
| Over three years | $30,301,000 | 625 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $6,623,000 | 1,256 |
| Over one year through three years | $59,545,000 | 421 |
| Over three years through five years | $69,688,000 | 260 |
| Over five years through fifteen years | $86,709,000 | 424 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,487,000 | 1,437 |
| 2023-06-30 | Rank | |
| Total debt securities | $599,490,000 | 368 |
| 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 | 1,391 |
| Over three months through twelve months | $145,000 | 737 |
| Over one year through three years | $256,000 | 567 |
| Over three years through five years | $494,000 | 1,160 |
| Over five years through fifteen years | $58,944,000 | 317 |
| Over fifteen years | $273,315,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,503,000 | 1,039 |
| Over three years | $32,499,000 | 610 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 2,212 |
| Over three months through twelve months | $4,350,000 | 1,598 |
| Over one year through three years | $51,961,000 | 474 |
| Over three years through five years | $70,522,000 | 267 |
| Over five years through fifteen years | $103,261,000 | 385 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,615,000 | 1,592 |
| 2023-03-31 | Rank | |
| Total debt securities | $615,669,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $166,000 | 725 |
| Over one year through three years | $324,000 | 491 |
| Over three years through five years | $546,000 | 1,013 |
| Over five years through fifteen years | $61,960,000 | 325 |
| Over fifteen years | $281,126,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,837,000 | 930 |
| Over three years | $34,301,000 | 613 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $5,905,000 | 1,248 |
| Over one year through three years | $48,992,000 | 540 |
| Over three years through five years | $73,448,000 | 274 |
| Over five years through fifteen years | $106,063,000 | 410 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,949,000 | 1,494 |
| 2022-12-31 | Rank | |
| Total debt securities | $622,731,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 912 |
| Over three months through twelve months | $111,000 | 842 |
| Over one year through three years | $282,000 | 492 |
| Over three years through five years | $642,000 | 839 |
| Over five years through fifteen years | $63,736,000 | 330 |
| Over fifteen years | $283,284,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,017,000 | 829 |
| Over three years | $34,037,000 | 621 |
| Other debt securities | ||
| Three months or less | $3,437,000 | 1,428 |
| Over three months through twelve months | $1,241,000 | 2,439 |
| Over one year through three years | $45,479,000 | 609 |
| Over three years through five years | $69,936,000 | 301 |
| Over five years through fifteen years | $116,453,000 | 390 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,840,000 | 1,553 |
| 2022-09-30 | Rank | |
| Total debt securities | $622,722,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 937 |
| Over three months through twelve months | $110,000 | 877 |
| Over one year through three years | $318,000 | 436 |
| Over three years through five years | $759,000 | 711 |
| Over five years through fifteen years | $64,124,000 | 337 |
| Over fifteen years | $284,183,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,454,000 | 622 |
| Over three years | $32,366,000 | 642 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $4,669,000 | 1,260 |
| Over one year through three years | $40,198,000 | 664 |
| Over three years through five years | $72,564,000 | 297 |
| Over five years through fifteen years | $115,898,000 | 400 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,716,000 | 1,476 |
| 2022-06-30 | Rank | |
| Total debt securities | $613,816,000 | 392 |
| 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 | $185,000 | 778 |
| Over one year through three years | $402,000 | 423 |
| Over three years through five years | $885,000 | 613 |
| Over five years through fifteen years | $70,225,000 | 327 |
| Over fifteen years | $263,112,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,841,000 | 602 |
| Over three years | $34,330,000 | 627 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,317 |
| Over three months through twelve months | $3,450,000 | 1,385 |
| Over one year through three years | $34,847,000 | 687 |
| Over three years through five years | $68,411,000 | 333 |
| Over five years through fifteen years | $127,381,000 | 373 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,212,000 | 1,448 |
| 2022-03-31 | Rank | |
| Total debt securities | $472,309,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,201 |
| Over three months through twelve months | $192,000 | 769 |
| Over one year through three years | $351,000 | 485 |
| Over three years through five years | $1,148,000 | 495 |
| Over five years through fifteen years | $65,251,000 | 350 |
| Over fifteen years | $145,754,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,619,000 | 495 |
| Over three years | $29,985,000 | 652 |
| Other debt securities | ||
| Three months or less | $24,915,000 | 401 |
| Over three months through twelve months | $3,720,000 | 1,187 |
| Over one year through three years | $23,807,000 | 787 |
| Over three years through five years | $63,075,000 | 345 |
| Over five years through fifteen years | $96,481,000 | 517 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,135,000 | 1,346 |
| 2021-12-31 | Rank | |
| Total debt securities | $422,777,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 882 |
| Over three months through twelve months | $118,000 | 909 |
| Over one year through three years | $423,000 | 486 |
| Over three years through five years | $1,043,000 | 491 |
| Over five years through fifteen years | $52,365,000 | 427 |
| Over fifteen years | $109,321,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,096,000 | 560 |
| Over three years | $36,242,000 | 534 |
| Other debt securities | ||
| Three months or less | $27,472,000 | 385 |
| Over three months through twelve months | $1,601,000 | 1,681 |
| Over one year through three years | $14,593,000 | 851 |
| Over three years through five years | $47,026,000 | 426 |
| Over five years through fifteen years | $114,373,000 | 454 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 1,084 |
| 2021-09-30 | Rank | |
| Total debt securities | $330,868,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 855 |
| Over three months through twelve months | $123,000 | 924 |
| Over one year through three years | $378,000 | 565 |
| Over three years through five years | $785,000 | 560 |
| Over five years through fifteen years | $38,971,000 | 518 |
| Over fifteen years | $91,964,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,967,000 | 568 |
| Over three years | $37,936,000 | 494 |
| Other debt securities | ||
| Three months or less | $25,471,000 | 427 |
| Over three months through twelve months | $4,907,000 | 860 |
| Over one year through three years | $13,107,000 | 783 |
| Over three years through five years | $33,692,000 | 507 |
| Over five years through fifteen years | $64,442,000 | 787 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,193,000 | 1,063 |
| 2021-06-30 | Rank | |
| Total debt securities | $289,318,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,334 |
| Over three months through twelve months | $291,000 | 731 |
| Over one year through three years | $324,000 | 662 |
| Over three years through five years | $1,021,000 | 472 |
| Over five years through fifteen years | $36,930,000 | 529 |
| Over fifteen years | $90,577,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,259,000 | 566 |
| Over three years | $18,455,000 | 709 |
| Other debt securities | ||
| Three months or less | $29,256,000 | 380 |
| Over three months through twelve months | $3,670,000 | 1,105 |
| Over one year through three years | $12,631,000 | 771 |
| Over three years through five years | $26,129,000 | 544 |
| Over five years through fifteen years | $52,773,000 | 912 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,828,000 | 917 |
| 2021-03-31 | Rank | |
| Total debt securities | $236,039,000 | 740 |
| 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 | $374,000 | 696 |
| Over one year through three years | $357,000 | 655 |
| Over three years through five years | $1,221,000 | 459 |
| Over five years through fifteen years | $21,408,000 | 765 |
| Over fifteen years | $70,598,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,229,000 | 599 |
| Over three years | $9,676,000 | 966 |
| Other debt securities | ||
| Three months or less | $28,219,000 | 402 |
| Over three months through twelve months | $6,231,000 | 753 |
| Over one year through three years | $13,049,000 | 750 |
| Over three years through five years | $25,845,000 | 450 |
| Over five years through fifteen years | $43,832,000 | 948 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,208,000 | 916 |
| 2020-12-31 | Rank | |
| Total debt securities | $233,407,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 864 |
| Over three months through twelve months | $300,000 | 775 |
| Over one year through three years | $398,000 | 683 |
| Over three years through five years | $1,127,000 | 487 |
| Over five years through fifteen years | $23,362,000 | 688 |
| Over fifteen years | $55,808,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,654,000 | 720 |
| Over three years | $12,068,000 | 759 |
| Other debt securities | ||
| Three months or less | $32,013,000 | 369 |
| Over three months through twelve months | $3,653,000 | 1,137 |
| Over one year through three years | $14,472,000 | 693 |
| Over three years through five years | $27,591,000 | 377 |
| Over five years through fifteen years | $47,810,000 | 739 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,154,000 | 946 |
| 2020-09-30 | Rank | |
| Total debt securities | $224,853,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 878 |
| Over three months through twelve months | $300,000 | 795 |
| Over one year through three years | $464,000 | 681 |
| Over three years through five years | $1,290,000 | 456 |
| Over five years through fifteen years | $24,704,000 | 636 |
| Over fifteen years | $48,551,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,247,000 | 786 |
| Over three years | $12,604,000 | 690 |
| Other debt securities | ||
| Three months or less | $31,400,000 | 373 |
| Over three months through twelve months | $7,352,000 | 649 |
| Over one year through three years | $14,568,000 | 684 |
| Over three years through five years | $22,391,000 | 417 |
| Over five years through fifteen years | $47,821,000 | 668 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,498,000 | 917 |
| 2020-06-30 | Rank | |
| Total debt securities | $204,513,000 | 695 |
| 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 | $411,000 | 732 |
| Over one year through three years | $563,000 | 618 |
| Over three years through five years | $1,512,000 | 465 |
| Over five years through fifteen years | $23,644,000 | 646 |
| Over fifteen years | $34,296,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,023,000 | 863 |
| Over three years | $11,519,000 | 789 |
| Other debt securities | ||
| Three months or less | $35,400,000 | 336 |
| Over three months through twelve months | $3,963,000 | 1,138 |
| Over one year through three years | $15,542,000 | 663 |
| Over three years through five years | $15,500,000 | 530 |
| Over five years through fifteen years | $51,140,000 | 578 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,916,000 | 1,135 |
| 2020-03-31 | Rank | |
| Total debt securities | $165,656,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $432,000 | 718 |
| Over one year through three years | $642,000 | 567 |
| Over three years through five years | $1,302,000 | 568 |
| Over five years through fifteen years | $18,415,000 | 786 |
| Over fifteen years | $20,442,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,207,000 | 824 |
| Over three years | $10,618,000 | 892 |
| Other debt securities | ||
| Three months or less | $27,849,000 | 381 |
| Over three months through twelve months | $5,245,000 | 940 |
| Over one year through three years | $16,232,000 | 658 |
| Over three years through five years | $15,301,000 | 507 |
| Over five years through fifteen years | $38,971,000 | 702 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,309,000 | 1,281 |
| 2019-12-31 | Rank | |
| Total debt securities | $138,456,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 864 |
| Over three months through twelve months | $221,000 | 981 |
| Over one year through three years | $855,000 | 488 |
| Over three years through five years | $1,395,000 | 578 |
| Over five years through fifteen years | $15,421,000 | 917 |
| Over fifteen years | $14,026,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,308,000 | 733 |
| Over three years | $8,498,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $16,987,000 | 528 |
| Over three months through twelve months | $1,913,000 | 1,967 |
| Over one year through three years | $16,475,000 | 693 |
| Over three years through five years | $16,653,000 | 522 |
| Over five years through fifteen years | $34,498,000 | 762 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,555,000 | 782 |
| 2019-09-30 | Rank | |
| Total debt securities | $112,847,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 939 |
| Over three months through twelve months | $224,000 | 970 |
| Over one year through three years | $1,116,000 | 421 |
| Over three years through five years | $1,224,000 | 676 |
| Over five years through fifteen years | $9,555,000 | 1,311 |
| Over fifteen years | $4,693,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,071,000 | 655 |
| Over three years | $6,264,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $10,480,000 | 561 |
| Over one year through three years | $16,506,000 | 756 |
| Over three years through five years | $16,671,000 | 567 |
| Over five years through fifteen years | $32,840,000 | 795 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,930,000 | 696 |
| 2019-06-30 | Rank | |
| Total debt securities | $120,039,000 | 1,076 |
| 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 | 1,538 |
| Over three months through twelve months | $470,000 | 786 |
| Over one year through three years | $1,303,000 | 389 |
| Over three years through five years | $1,078,000 | 746 |
| Over five years through fifteen years | $10,418,000 | 1,262 |
| Over fifteen years | $4,828,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,086,000 | 511 |
| Over three years | $6,989,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $2,058,000 | 1,845 |
| Over three months through twelve months | $8,576,000 | 704 |
| Over one year through three years | $17,355,000 | 754 |
| Over three years through five years | $15,511,000 | 648 |
| Over five years through fifteen years | $36,366,000 | 731 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,593,000 | 635 |
| 2019-03-31 | Rank | |
| Total debt securities | $123,756,000 | 1,053 |
| 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 | $517,000 | 783 |
| Over one year through three years | $1,540,000 | 372 |
| Over three years through five years | $1,089,000 | 767 |
| Over five years through fifteen years | $11,131,000 | 1,229 |
| Over fifteen years | $4,959,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,763,000 | 468 |
| Over three years | $12,252,000 | 981 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $10,633,000 | 602 |
| Over one year through three years | $16,980,000 | 797 |
| Over three years through five years | $16,802,000 | 648 |
| Over five years through fifteen years | $36,090,000 | 762 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,493,000 | 598 |
| 2018-12-31 | Rank | |
| Total debt securities | $127,741,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 906 |
| Over three months through twelve months | $271,000 | 1,045 |
| Over one year through three years | $1,606,000 | 359 |
| Over three years through five years | $1,178,000 | 764 |
| Over five years through fifteen years | $11,322,000 | 1,225 |
| Over fifteen years | $5,583,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,477,000 | 340 |
| Over three years | $8,910,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,719 |
| Over three months through twelve months | $2,066,000 | 2,005 |
| Over one year through three years | $20,053,000 | 700 |
| Over three years through five years | $17,974,000 | 654 |
| Over five years through fifteen years | $39,826,000 | 709 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,348,000 | 1,049 |
| 2018-09-30 | Rank | |
| Total debt securities | $130,635,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 947 |
| Over three months through twelve months | $363,000 | 976 |
| Over one year through three years | $1,307,000 | 428 |
| Over three years through five years | $1,598,000 | 646 |
| Over five years through fifteen years | $11,533,000 | 1,213 |
| Over fifteen years | $6,641,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,222,000 | 345 |
| Over three years | $11,158,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $4,235,000 | 1,246 |
| Over one year through three years | $20,008,000 | 698 |
| Over three years through five years | $16,918,000 | 721 |
| Over five years through fifteen years | $40,358,000 | 710 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,072,000 | 1,211 |
| 2018-06-30 | Rank | |
| Total debt securities | $136,238,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $702,000 | 760 |
| Over one year through three years | $605,000 | 613 |
| Over three years through five years | $2,265,000 | 493 |
| Over five years through fifteen years | $12,878,000 | 1,158 |
| Over fifteen years | $7,034,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,362,000 | 328 |
| Over three years | $12,157,000 | 986 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,146 |
| Over three months through twelve months | $2,178,000 | 1,948 |
| Over one year through three years | $18,629,000 | 740 |
| Over three years through five years | $17,629,000 | 731 |
| Over five years through fifteen years | $43,528,000 | 688 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,390,000 | 1,527 |
| 2018-03-31 | Rank | |
| Total debt securities | $139,089,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $761,000 | 745 |
| Over one year through three years | $524,000 | 673 |
| Over three years through five years | $2,522,000 | 405 |
| Over five years through fifteen years | $13,875,000 | 1,094 |
| Over fifteen years | $7,627,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,413,000 | 306 |
| Over three years | $12,917,000 | 946 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,463,000 | 1,448 |
| Over one year through three years | $17,908,000 | 770 |
| Over three years through five years | $18,471,000 | 691 |
| Over five years through fifteen years | $42,608,000 | 720 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,425,000 | 1,505 |
| 2017-12-31 | Rank | |
| Total debt securities | $141,485,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 904 |
| Over three months through twelve months | $381,000 | 1,031 |
| Over one year through three years | $293,000 | 802 |
| Over three years through five years | $3,198,000 | 321 |
| Over five years through fifteen years | $14,554,000 | 1,063 |
| Over fifteen years | $8,529,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,984,000 | 337 |
| Over three years | $14,553,000 | 834 |
| Other debt securities | ||
| Three months or less | $3,434,000 | 1,399 |
| Over three months through twelve months | $1,283,000 | 2,499 |
| Over one year through three years | $15,459,000 | 894 |
| Over three years through five years | $17,131,000 | 737 |
| Over five years through fifteen years | $42,925,000 | 729 |
| Over fifteen years | $350,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,737,000 | 1,423 |
| 2017-09-30 | Rank | |
| Total debt securities | $142,168,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 972 |
| Over three months through twelve months | $478,000 | 990 |
| Over one year through three years | $91,000 | 1,099 |
| Over three years through five years | $3,888,000 | 290 |
| Over five years through fifteen years | $15,670,000 | 1,020 |
| Over fifteen years | $9,052,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,638,000 | 336 |
| Over three years | $15,644,000 | 770 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $4,750,000 | 1,062 |
| Over one year through three years | $15,650,000 | 889 |
| Over three years through five years | $17,385,000 | 724 |
| Over five years through fifteen years | $38,179,000 | 835 |
| Over fifteen years | $353,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,787,000 | 1,374 |
| 2017-06-30 | Rank | |
| Total debt securities | $150,651,000 | 934 |
| 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 | $909,000 | 796 |
| Over one year through three years | $163,000 | 982 |
| Over three years through five years | $4,216,000 | 283 |
| Over five years through fifteen years | $14,820,000 | 1,081 |
| Over fifteen years | $11,658,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,022,000 | 310 |
| Over three years | $16,734,000 | 764 |
| Other debt securities | ||
| Three months or less | $4,355,000 | 1,174 |
| Over three months through twelve months | $3,474,000 | 1,410 |
| Over one year through three years | $14,191,000 | 1,011 |
| Over three years through five years | $18,509,000 | 693 |
| Over five years through fifteen years | $38,042,000 | 852 |
| Over fifteen years | $1,558,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,841,000 | 932 |
| 2017-03-31 | Rank | |
| Total debt securities | $152,772,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $974,000 | 797 |
| Over one year through three years | $209,000 | 967 |
| Over three years through five years | $4,648,000 | 276 |
| Over five years through fifteen years | $15,890,000 | 1,048 |
| Over fifteen years | $12,286,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,559,000 | 278 |
| Over three years | $16,402,000 | 799 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $7,880,000 | 715 |
| Over one year through three years | $14,197,000 | 1,035 |
| Over three years through five years | $18,104,000 | 733 |
| Over five years through fifteen years | $36,087,000 | 898 |
| Over fifteen years | $1,536,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,901,000 | 920 |
| 2016-12-31 | Rank | |
| Total debt securities | $161,758,000 | 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 | $535,000 | 947 |
| Over three months through twelve months | $527,000 | 1,068 |
| Over one year through three years | $260,000 | 978 |
| Over three years through five years | $4,663,000 | 270 |
| Over five years through fifteen years | $17,530,000 | 939 |
| Over fifteen years | $12,937,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,999,000 | 295 |
| Over three years | $17,349,000 | 726 |
| Other debt securities | ||
| Three months or less | $5,229,000 | 1,016 |
| Over three months through twelve months | $4,413,000 | 1,099 |
| Over one year through three years | $8,878,000 | 1,495 |
| Over three years through five years | $21,055,000 | 600 |
| Over five years through fifteen years | $40,860,000 | 792 |
| Over fifteen years | $1,523,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,674,000 | 744 |
| 2016-09-30 | Rank | |
| Total debt securities | $171,633,000 | 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 | $529,000 | 976 |
| Over three months through twelve months | $584,000 | 1,030 |
| Over one year through three years | $362,000 | 927 |
| Over three years through five years | $3,802,000 | 315 |
| Over five years through fifteen years | $20,088,000 | 859 |
| Over fifteen years | $14,578,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,500,000 | 361 |
| Over three years | $21,449,000 | 590 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,193 |
| Over three months through twelve months | $9,711,000 | 519 |
| Over one year through three years | $9,004,000 | 1,464 |
| Over three years through five years | $21,674,000 | 585 |
| Over five years through fifteen years | $42,452,000 | 783 |
| Over fifteen years | $1,595,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,017,000 | 677 |
| 2016-06-30 | Rank | |
| Total debt securities | $182,869,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,212,000 | 766 |
| Over one year through three years | $304,000 | 1,007 |
| Over three years through five years | $1,772,000 | 549 |
| Over five years through fifteen years | $23,230,000 | 796 |
| Over fifteen years | $16,482,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,180,000 | 419 |
| Over three years | $29,058,000 | 494 |
| Other debt securities | ||
| Three months or less | $2,829,000 | 1,398 |
| Over three months through twelve months | $5,610,000 | 769 |
| Over one year through three years | $12,104,000 | 1,168 |
| Over three years through five years | $19,798,000 | 693 |
| Over five years through fifteen years | $47,644,000 | 688 |
| Over fifteen years | $1,646,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,440,000 | 768 |
| 2016-03-31 | Rank | |
| Total debt securities | $188,034,000 | 778 |
| 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 | $1,302,000 | 713 |
| Over one year through three years | $368,000 | 946 |
| Over three years through five years | $1,473,000 | 604 |
| Over five years through fifteen years | $24,666,000 | 774 |
| Over fifteen years | $18,103,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,834,000 | 416 |
| Over three years | $35,218,000 | 489 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,473 |
| Over three months through twelve months | $8,484,000 | 552 |
| Over one year through three years | $12,162,000 | 1,154 |
| Over three years through five years | $18,856,000 | 776 |
| Over five years through fifteen years | $47,212,000 | 713 |
| Over fifteen years | $1,615,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,225,000 | 669 |
| 2015-12-31 | Rank | |
| Total debt securities | $198,291,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,089 |
| Over three months through twelve months | $629,000 | 1,025 |
| Over one year through three years | $739,000 | 728 |
| Over three years through five years | $877,000 | 763 |
| Over five years through fifteen years | $27,183,000 | 730 |
| Over fifteen years | $19,088,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,568,000 | 311 |
| Over three years | $32,097,000 | 527 |
| Other debt securities | ||
| Three months or less | $4,464,000 | 1,037 |
| Over three months through twelve months | $3,904,000 | 1,002 |
| Over one year through three years | $15,254,000 | 943 |
| Over three years through five years | $16,443,000 | 936 |
| Over five years through fifteen years | $52,109,000 | 649 |
| Over fifteen years | $1,615,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,368,000 | 714 |
| 2015-09-30 | Rank | |
| Total debt securities | $205,800,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 910 |
| Over three months through twelve months | $338,000 | 1,299 |
| Over one year through three years | $845,000 | 714 |
| Over three years through five years | $352,000 | 1,141 |
| Over five years through fifteen years | $29,423,000 | 692 |
| Over fifteen years | $20,693,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,779,000 | 310 |
| Over three years | $31,876,000 | 494 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,504 |
| Over three months through twelve months | $8,187,000 | 494 |
| Over one year through three years | $15,687,000 | 897 |
| Over three years through five years | $16,504,000 | 947 |
| Over five years through fifteen years | $51,057,000 | 670 |
| Over fifteen years | $1,582,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,010,000 | 633 |
| 2015-06-30 | Rank | |
| Total debt securities | $216,397,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,537 |
| Over three months through twelve months | $1,374,000 | 787 |
| Over one year through three years | $687,000 | 832 |
| Over three years through five years | $899,000 | 786 |
| Over five years through fifteen years | $33,565,000 | 641 |
| Over fifteen years | $22,684,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,446,000 | 354 |
| Over three years | $40,183,000 | 440 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,896 |
| Over three months through twelve months | $6,181,000 | 642 |
| Over one year through three years | $17,067,000 | 814 |
| Over three years through five years | $15,067,000 | 1,039 |
| Over five years through fifteen years | $53,147,000 | 651 |
| Over fifteen years | $1,541,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,662,000 | 795 |
| 2015-03-31 | Rank | |
| Total debt securities | $228,039,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,472 |
| Over three months through twelve months | $1,419,000 | 774 |
| Over one year through three years | $770,000 | 848 |
| Over three years through five years | $1,018,000 | 755 |
| Over five years through fifteen years | $35,541,000 | 623 |
| Over fifteen years | $25,252,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,813,000 | 467 |
| Over three years | $51,853,000 | 358 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,630 |
| Over three months through twelve months | $5,942,000 | 690 |
| Over one year through three years | $18,831,000 | 771 |
| Over three years through five years | $14,438,000 | 1,067 |
| Over five years through fifteen years | $54,371,000 | 630 |
| Over fifteen years | $1,576,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,043,000 | 898 |
| 2014-12-31 | Rank | |
| Total debt securities | $238,540,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 1,019 |
| Over three months through twelve months | $1,052,000 | 906 |
| Over one year through three years | $854,000 | 856 |
| Over three years through five years | $1,144,000 | 741 |
| Over five years through fifteen years | $37,952,000 | 597 |
| Over fifteen years | $26,524,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,886,000 | 424 |
| Over three years | $53,344,000 | 357 |
| Other debt securities | ||
| Three months or less | $4,044,000 | 1,099 |
| Over three months through twelve months | $1,422,000 | 1,909 |
| Over one year through three years | $19,663,000 | 678 |
| Over three years through five years | $9,443,000 | 1,511 |
| Over five years through fifteen years | $61,510,000 | 546 |
| Over fifteen years | $2,163,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,466,000 | 976 |
| 2014-09-30 | Rank | |
| Total debt securities | $244,428,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $919,000 | 834 |
| Over three months through twelve months | $737,000 | 1,090 |
| Over one year through three years | $740,000 | 943 |
| Over three years through five years | $1,499,000 | 681 |
| Over five years through fifteen years | $39,882,000 | 573 |
| Over fifteen years | $27,263,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,620,000 | 452 |
| Over three years | $58,488,000 | 346 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,386 |
| Over three months through twelve months | $4,666,000 | 801 |
| Over one year through three years | $21,672,000 | 558 |
| Over three years through five years | $9,549,000 | 1,517 |
| Over five years through fifteen years | $59,244,000 | 590 |
| Over fifteen years | $2,844,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,971,000 | 1,064 |
| 2014-06-30 | Rank | |
| Total debt securities | $259,162,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,574 |
| Over three months through twelve months | $1,664,000 | 739 |
| Over one year through three years | $810,000 | 990 |
| Over three years through five years | $1,363,000 | 750 |
| Over five years through fifteen years | $47,793,000 | 472 |
| Over fifteen years | $27,980,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,677,000 | 668 |
| Over three years | $67,742,000 | 318 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 1,897 |
| Over three months through twelve months | $4,514,000 | 865 |
| Over one year through three years | $17,977,000 | 634 |
| Over three years through five years | $13,151,000 | 1,094 |
| Over five years through fifteen years | $61,963,000 | 562 |
| Over fifteen years | $2,796,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,154,000 | 860 |
| 2014-03-31 | Rank | |
| Total debt securities | $264,224,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,540 |
| Over three months through twelve months | $1,758,000 | 714 |
| Over one year through three years | $888,000 | 1,012 |
| Over three years through five years | $1,510,000 | 749 |
| Over five years through fifteen years | $49,263,000 | 457 |
| Over fifteen years | $29,173,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,880,000 | 412 |
| Over three years | $60,498,000 | 344 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,914 |
| Over three months through twelve months | $6,090,000 | 667 |
| Over one year through three years | $19,563,000 | 573 |
| Over three years through five years | $16,177,000 | 858 |
| Over five years through fifteen years | $58,896,000 | 620 |
| Over fifteen years | $2,781,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,696,000 | 880 |
| 2013-12-31 | Rank | |
| Total debt securities | $273,729,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 996 |
| Over three months through twelve months | $1,316,000 | 822 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,011,000 | 666 |
| Over five years through fifteen years | $49,358,000 | 437 |
| Over fifteen years | $30,447,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,369,000 | 463 |
| Over three years | $60,419,000 | 335 |
| Other debt securities | ||
| Three months or less | $7,985,000 | 761 |
| Over three months through twelve months | $2,419,000 | 1,487 |
| Over one year through three years | $21,885,000 | 528 |
| Over three years through five years | $19,301,000 | 678 |
| Over five years through fifteen years | $58,582,000 | 620 |
| Over fifteen years | $2,960,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,410,000 | 619 |
| 2013-09-30 | Rank | |
| Total debt securities | $222,658,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,126,000 | 810 |
| Over three months through twelve months | $776,000 | 1,063 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,891,000 | 719 |
| Over five years through fifteen years | $43,038,000 | 489 |
| Over fifteen years | $28,814,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,511,000 | 318 |
| Over three years | $35,889,000 | 460 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $7,799,000 | 588 |
| Over one year through three years | $10,445,000 | 1,019 |
| Over three years through five years | $11,032,000 | 1,166 |
| Over five years through fifteen years | $47,631,000 | 782 |
| Over fifteen years | $2,206,000 | 1,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,547,000 | 864 |
| 2013-06-30 | Rank | |
| Total debt securities | $211,580,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,879 |
| Over three months through twelve months | $2,050,000 | 671 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,449,000 | 895 |
| Over five years through fifteen years | $42,079,000 | 484 |
| Over fifteen years | $31,671,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,038,000 | 269 |
| Over three years | $10,796,000 | 926 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,916 |
| Over three months through twelve months | $6,185,000 | 782 |
| Over one year through three years | $10,619,000 | 982 |
| Over three years through five years | $11,310,000 | 1,076 |
| Over five years through fifteen years | $41,079,000 | 927 |
| Over fifteen years | $2,277,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,408,000 | 899 |
| 2013-03-31 | Rank | |
| Total debt securities | $217,142,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,746 |
| Over three months through twelve months | $2,201,000 | 627 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,616,000 | 845 |
| Over five years through fifteen years | $46,712,000 | 459 |
| Over fifteen years | $30,416,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,907,000 | 356 |
| Over three years | $26,755,000 | 495 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,595 |
| Over three months through twelve months | $6,843,000 | 720 |
| Over one year through three years | $10,744,000 | 1,004 |
| Over three years through five years | $12,326,000 | 975 |
| Over five years through fifteen years | $33,853,000 | 1,114 |
| Over fifteen years | $3,395,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,118,000 | 949 |
| 2012-12-31 | Rank | |
| Total debt securities | $222,046,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,602 |
| Over three months through twelve months | $1,605,000 | 803 |
| Over one year through three years | $719,000 | 1,084 |
| Over three years through five years | $1,746,000 | 780 |
| Over five years through fifteen years | $50,631,000 | 422 |
| Over fifteen years | $26,028,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,799,000 | 339 |
| Over three years | $18,328,000 | 581 |
| Other debt securities | ||
| Three months or less | $4,514,000 | 1,115 |
| Over three months through twelve months | $2,786,000 | 1,461 |
| Over one year through three years | $12,372,000 | 885 |
| Over three years through five years | $13,410,000 | 841 |
| Over five years through fifteen years | $34,539,000 | 1,035 |
| Over fifteen years | $2,429,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,299,000 | 920 |
| 2012-09-30 | Rank | |
| Total debt securities | $175,627,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,889 |
| Over three months through twelve months | $258,000 | 1,605 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $23,666,000 | 893 |
| Over fifteen years | $27,038,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,199,000 | 439 |
| Over three years | $27,441,000 | 484 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $6,483,000 | 710 |
| Over one year through three years | $11,512,000 | 973 |
| Over three years through five years | $14,237,000 | 812 |
| Over five years through fifteen years | $26,739,000 | 1,236 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,483,000 | 983 |
| 2012-06-30 | Rank | |
| Total debt securities | $159,976,000 | 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 | $57,000 | 1,834 |
| Over three months through twelve months | $264,000 | 1,616 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $23,340,000 | 929 |
| Over fifteen years | $21,881,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,937,000 | 449 |
| Over three years | $19,244,000 | 628 |
| Other debt securities | ||
| Three months or less | $1,714,000 | 1,856 |
| Over three months through twelve months | $5,130,000 | 906 |
| Over one year through three years | $12,577,000 | 902 |
| Over three years through five years | $12,014,000 | 998 |
| Over five years through fifteen years | $27,818,000 | 1,172 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,844,000 | 918 |
| 2012-03-31 | Rank | |
| Total debt securities | $140,882,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,678 |
| Over three months through twelve months | $218,000 | 1,602 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $25,731,000 | 867 |
| Over fifteen years | $9,265,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,130,000 | 461 |
| Over three years | $18,184,000 | 691 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $5,930,000 | 780 |
| Over one year through three years | $12,230,000 | 938 |
| Over three years through five years | $12,699,000 | 967 |
| Over five years through fifteen years | $22,379,000 | 1,478 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,930,000 | 1,021 |
| 2011-12-31 | Rank | |
| Total debt securities | $125,177,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,411 |
| Over three months through twelve months | $214,000 | 1,399 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $28,512,000 | 722 |
| Over fifteen years | $3,049,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,045,000 | 490 |
| Over three years | $12,055,000 | 693 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,618 |
| Over three months through twelve months | $1,732,000 | 1,914 |
| Over one year through three years | $13,939,000 | 807 |
| Over three years through five years | $11,313,000 | 991 |
| Over five years through fifteen years | $24,677,000 | 1,216 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 1,518 |
| 2011-09-30 | Rank | |
| Total debt securities | $90,403,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,809 |
| Over three months through twelve months | $204,000 | 1,402 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $27,894,000 | 680 |
| Over fifteen years | $2,152,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,645,000 | 815 |
| Over three years | $4,269,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,858,000 | 1,320 |
| Over one year through three years | $12,691,000 | 855 |
| Over three years through five years | $10,818,000 | 1,007 |
| Over five years through fifteen years | $17,840,000 | 1,581 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,858,000 | 1,649 |
| 2011-06-30 | Rank | |
| Total debt securities | $78,070,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,908 |
| Over three months through twelve months | $220,000 | 1,466 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $26,386,000 | 675 |
| Over fifteen years | $2,696,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,641,000 | 1,337 |
| Over three years | $3,131,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,421 |
| Over three months through twelve months | $1,125,000 | 2,354 |
| Over one year through three years | $13,296,000 | 861 |
| Over three years through five years | $10,900,000 | 1,071 |
| Over five years through fifteen years | $16,066,000 | 1,762 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,200 |
| 2011-03-31 | Rank | |
| Total debt securities | $70,410,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,649 |
| Over three months through twelve months | $164,000 | 1,665 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $22,719,000 | 715 |
| Over fifteen years | $2,883,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,356,000 | 1,287 |
| Over three years | $2,084,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,718,000 | 1,798 |
| Over one year through three years | $13,033,000 | 907 |
| Over three years through five years | $10,373,000 | 1,131 |
| Over five years through fifteen years | $12,987,000 | 2,031 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 2,236 |
| 2010-12-31 | Rank | |
| Total debt securities | $72,586,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,548 |
| Over three months through twelve months | $161,000 | 1,837 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $25,484,000 | 591 |
| Over fifteen years | $3,168,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,979,000 | 1,228 |
| Over three years | $1,026,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $587,000 | 3,023 |
| Over one year through three years | $9,627,000 | 1,162 |
| Over three years through five years | $11,477,000 | 953 |
| Over five years through fifteen years | $15,973,000 | 1,628 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,582 |
| 2010-09-30 | Rank | |
| Total debt securities | $75,543,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,129 |
| Over three months through twelve months | $239,000 | 1,648 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $28,068,000 | 499 |
| Over fifteen years | $5,085,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,657,000 | 1,230 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,119 |
| Over three months through twelve months | $591,000 | 2,999 |
| Over one year through three years | $9,194,000 | 1,212 |
| Over three years through five years | $10,245,000 | 1,036 |
| Over five years through fifteen years | $15,421,000 | 1,651 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 2,396 |
| 2010-06-30 | Rank | |
| Total debt securities | $77,950,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,244 |
| Over three months through twelve months | $252,000 | 1,740 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $31,259,000 | 436 |
| Over fifteen years | $5,596,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,280,000 | 1,139 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,451 |
| Over three months through twelve months | $1,024,000 | 2,543 |
| Over one year through three years | $7,793,000 | 1,448 |
| Over three years through five years | $11,163,000 | 961 |
| Over five years through fifteen years | $14,301,000 | 1,772 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,904 |
| 2010-03-31 | Rank | |
| Total debt securities | $88,314,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,838 |
| Over three months through twelve months | $186,000 | 2,093 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $33,582,000 | 400 |
| Over fifteen years | $6,314,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,119,000 | 1,139 |
| Over three years | $1,058,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,292,000 | 2,319 |
| Over one year through three years | $12,556,000 | 928 |
| Over three years through five years | $10,597,000 | 1,002 |
| Over five years through fifteen years | $16,503,000 | 1,516 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,976 |
| 2009-12-31 | Rank | |
| Total debt securities | $90,395,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,663 |
| Over three months through twelve months | $183,000 | 2,279 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $31,942,000 | 412 |
| Over fifteen years | $6,771,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,415,000 | 1,035 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,864,000 | 801 |
| Over three months through twelve months | $1,310,000 | 2,326 |
| Over one year through three years | $8,648,000 | 1,324 |
| Over three years through five years | $11,942,000 | 786 |
| Over five years through fifteen years | $18,201,000 | 1,348 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,174,000 | 1,244 |
| 2009-09-30 | Rank | |
| Total debt securities | $93,168,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,158 |
| Over three months through twelve months | $275,000 | 2,043 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $34,460,000 | 377 |
| Over fifteen years | $7,266,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,433,000 | 1,023 |
| Over three years | $1,049,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $368,000 | 3,225 |
| Over three months through twelve months | $4,191,000 | 1,041 |
| Over one year through three years | $9,689,000 | 1,153 |
| Over three years through five years | $11,567,000 | 786 |
| Over five years through fifteen years | $16,830,000 | 1,410 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,559,000 | 1,411 |
| 2009-06-30 | Rank | |
| Total debt securities | $97,021,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,041 |
| Over three months through twelve months | $290,000 | 1,907 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $36,919,000 | 342 |
| Over fifteen years | $7,824,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,617,000 | 1,024 |
| Over three years | $2,800,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $1,441,000 | 1,721 |
| Over three months through twelve months | $4,419,000 | 987 |
| Over one year through three years | $8,109,000 | 1,339 |
| Over three years through five years | $12,178,000 | 674 |
| Over five years through fifteen years | $16,387,000 | 1,356 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,860,000 | 1,137 |
| 2009-03-31 | Rank | |
| Total debt securities | $85,258,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,763 |
| Over three months through twelve months | $220,000 | 1,979 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $40,023,000 | 323 |
| Over fifteen years | $9,607,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,182,000 | 985 |
| Over three years | $1,967,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $2,364,000 | 1,346 |
| Over three months through twelve months | $6,025,000 | 757 |
| Over one year through three years | $3,116,000 | 2,620 |
| Over three years through five years | $5,958,000 | 1,418 |
| Over five years through fifteen years | $8,673,000 | 2,347 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,388,000 | 894 |
| 2008-12-31 | Rank | |
| Total debt securities | $96,946,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,625 |
| Over three months through twelve months | $209,000 | 2,001 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $36,325,000 | 348 |
| Over fifteen years | $10,059,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,298,000 | 730 |
| Over three years | $1,905,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $4,257,000 | 854 |
| Over three months through twelve months | $14,321,000 | 356 |
| Over one year through three years | $5,637,000 | 1,702 |
| Over three years through five years | $7,711,000 | 1,126 |
| Over five years through fifteen years | $7,087,000 | 2,662 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,578,000 | 430 |
| 2008-09-30 | Rank | |
| Total debt securities | $102,545,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,091 |
| Over three months through twelve months | $321,000 | 1,680 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $28,812,000 | 404 |
| Over fifteen years | $10,113,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,715,000 | 579 |
| Over three years | $3,928,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $11,971,000 | 418 |
| Over three months through twelve months | $18,160,000 | 267 |
| Over one year through three years | $5,965,000 | 1,569 |
| Over three years through five years | $7,581,000 | 1,202 |
| Over five years through fifteen years | $6,936,000 | 2,714 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,288,000 | 768 |
| 2008-06-30 | Rank | |
| Total debt securities | $78,136,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,131 |
| Over three months through twelve months | $322,000 | 1,675 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $21,979,000 | 514 |
| Over fifteen years | $8,015,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,941,000 | 533 |
| Over three years | $4,551,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $4,766,000 | 924 |
| Over three months through twelve months | $8,745,000 | 577 |
| Over one year through three years | $7,178,000 | 1,372 |
| Over three years through five years | $4,670,000 | 1,889 |
| Over five years through fifteen years | $7,917,000 | 2,550 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,512,000 | 617 |
| 2008-03-31 | Rank | |
| Total debt securities | $58,825,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,801 |
| Over three months through twelve months | $266,000 | 1,901 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,799,000 | 1,355 |
| Over fifteen years | $904,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,430,000 | 464 |
| Over three years | $1,010,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,907 |
| Over three months through twelve months | $11,202,000 | 495 |
| Over one year through three years | $9,877,000 | 1,025 |
| Over three years through five years | $5,053,000 | 1,692 |
| Over five years through fifteen years | $8,145,000 | 2,510 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,202,000 | 728 |
| 2007-12-31 | Rank | |
| Total debt securities | $57,748,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $425,000 | 1,638 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $919,000 | 3,131 |
| Over fifteen years | $1,010,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,588,000 | 373 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 1,349 |
| Over three months through twelve months | $8,795,000 | 948 |
| Over one year through three years | $14,009,000 | 913 |
| Over three years through five years | $2,297,000 | 3,227 |
| Over five years through fifteen years | $10,720,000 | 1,929 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,780,000 | 1,023 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,445,000 | 1,991 |
| 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 | $459,000 | 1,641 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $940,000 | 2,953 |
| Over fifteen years | $1,017,000 | 2,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,801,000 | 406 |
| Over three years | $1,774,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $10,760,000 | 833 |
| Over one year through three years | $14,882,000 | 1,001 |
| Over three years through five years | $3,128,000 | 2,813 |
| Over five years through fifteen years | $8,684,000 | 2,226 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,760,000 | 1,261 |
| 2007-06-30 | Rank | |
| Total debt securities | $59,038,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $492,000 | 1,493 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $967,000 | 2,871 |
| Over fifteen years | $1,016,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,638,000 | 361 |
| Over three years | $1,772,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 2,081 |
| Over three months through twelve months | $5,932,000 | 1,631 |
| Over one year through three years | $18,596,000 | 849 |
| Over three years through five years | $2,732,000 | 3,142 |
| Over five years through fifteen years | $8,866,000 | 2,137 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,958,000 | 1,723 |
| 2007-03-31 | Rank | |
| Total debt securities | $62,270,000 | 1,841 |
| 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 | 2,702 |
| Over three months through twelve months | $531,000 | 1,315 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,051,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,409,000 | 346 |
| Over three years | $832,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,343 |
| Over three months through twelve months | $5,933,000 | 1,645 |
| Over one year through three years | $20,771,000 | 785 |
| Over three years through five years | $1,398,000 | 4,329 |
| Over five years through fifteen years | $9,337,000 | 2,024 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,941,000 | 1,455 |
| 2006-12-31 | Rank | |
| Total debt securities | $67,848,000 | 1,719 |
| 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 | $575,000 | 1,203 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,874,000 | 330 |
| Over three years | $878,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $5,012,000 | 1,189 |
| Over three months through twelve months | $6,046,000 | 1,604 |
| Over one year through three years | $21,473,000 | 807 |
| Over three years through five years | $3,527,000 | 2,739 |
| Over five years through fifteen years | $10,463,000 | 1,751 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,058,000 | 1,333 |
| 2006-09-30 | Rank | |
| Total debt securities | $69,036,000 | 1,708 |
| 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 | $615,000 | 1,047 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,025,000 | 316 |
| Over three years | $926,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $11,074,000 | 868 |
| Over one year through three years | $21,088,000 | 900 |
| Over three years through five years | $3,890,000 | 2,621 |
| Over five years through fifteen years | $10,418,000 | 1,714 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,074,000 | 1,290 |
| 2006-06-30 | Rank | |
| Total debt securities | $71,784,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,161 |
| Over three months through twelve months | $653,000 | 1,047 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,083,000 | 319 |
| Over three years | $2,837,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,127 |
| Over three months through twelve months | $9,048,000 | 1,202 |
| Over one year through three years | $21,321,000 | 923 |
| Over three years through five years | $5,223,000 | 2,044 |
| Over five years through fifteen years | $10,599,000 | 1,611 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,068,000 | 1,301 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,035,000 | 1,704 |
| 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 | $765,000 | 964 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,444,000 | 316 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $7,041,000 | 1,500 |
| Over one year through three years | $22,034,000 | 925 |
| Over three years through five years | $7,935,000 | 1,395 |
| Over five years through fifteen years | $10,816,000 | 1,576 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,082,000 | 1,933 |
| 2005-12-31 | Rank | |
| Total debt securities | $71,813,000 | 1,658 |
| 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 | $836,000 | 926 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,664,000 | 337 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,973,000 | 3,570 |
| Over one year through three years | $22,915,000 | 900 |
| Over three years through five years | $12,420,000 | 882 |
| Over five years through fifteen years | $10,805,000 | 1,568 |
| Over fifteen years | $200,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 3,823 |
| 2005-09-30 | Rank | |
| Total debt securities | $74,500,000 | 1,582 |
| 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 | $899,000 | 911 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,715,000 | 341 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,971,000 | 3,179 |
| Over one year through three years | $21,168,000 | 999 |
| Over three years through five years | $14,635,000 | 776 |
| Over five years through fifteen years | $10,912,000 | 1,564 |
| Over fifteen years | $200,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 3,489 |
| 2005-06-30 | Rank | |
| Total debt securities | $81,940,000 | 1,464 |
| 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 | $932,000 | 947 |
| Over one year through three years | $68,000 | 2,751 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,259,000 | 348 |
| Over three years | $990,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $1,398,000 | 2,087 |
| Over three months through twelve months | $4,016,000 | 1,870 |
| Over one year through three years | $19,385,000 | 1,091 |
| Over three years through five years | $18,799,000 | 618 |
| Over five years through fifteen years | $10,893,000 | 1,571 |
| Over fifteen years | $200,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,415,000 | 1,800 |
| 2005-03-31 | Rank | |
| Total debt securities | $76,458,000 | 1,576 |
| 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 | $1,035,000 | 914 |
| Over one year through three years | $78,000 | 2,524 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,751,000 | 525 |
| Over three years | $6,969,000 | 732 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $5,427,000 | 1,334 |
| Over one year through three years | $20,279,000 | 1,029 |
| Over three years through five years | $20,562,000 | 591 |
| Over five years through fifteen years | $10,157,000 | 1,683 |
| Over fifteen years | $200,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,427,000 | 1,745 |
| 2004-12-31 | Rank | |
| Total debt securities | $78,310,000 | 1,572 |
| 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 | $1,099,000 | 903 |
| Over one year through three years | $87,000 | 2,298 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,167,000 | 780 |
| Over three years | $12,288,000 | 481 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,150 |
| Over three months through twelve months | $3,014,000 | 2,019 |
| Over one year through three years | $17,736,000 | 1,142 |
| Over three years through five years | $21,774,000 | 564 |
| Over five years through fifteen years | $13,545,000 | 1,362 |
| Over fifteen years | $200,000 | 2,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,445,000 | 2,318 |
| 2004-09-30 | Rank | |
| Total debt securities | $72,725,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,188,000 | 847 |
| Over one year through three years | $106,000 | 1,952 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,820 |
| Over three years | $13,380,000 | 459 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,136 |
| Over three months through twelve months | $2,045,000 | 2,367 |
| Over one year through three years | $22,013,000 | 852 |
| Over three years through five years | $19,722,000 | 648 |
| Over five years through fifteen years | $11,642,000 | 1,600 |
| Over fifteen years | $200,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,445,000 | 2,105 |
| 2004-06-30 | Rank | |
| Total debt securities | $63,934,000 | 1,899 |
| 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 | $1,313,000 | 786 |
| Over one year through three years | $134,000 | 1,776 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 1,750 |
| Over three years | $8,983,000 | 651 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,607 |
| Over three months through twelve months | $2,017,000 | 2,431 |
| Over one year through three years | $18,750,000 | 979 |
| Over three years through five years | $20,164,000 | 672 |
| Over five years through fifteen years | $10,911,000 | 1,770 |
| Over fifteen years | $200,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 2,576 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,354,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,416 |
| Over three months through twelve months | $1,107,000 | 881 |
| Over one year through three years | $178,000 | 1,503 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $14,877,000 | 383 |
| Over three months through twelve months | $2,098,000 | 2,387 |
| Over one year through three years | $12,808,000 | 1,360 |
| Over three years through five years | $21,259,000 | 603 |
| Over five years through fifteen years | $1,459,000 | 4,789 |
| Over fifteen years | $200,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,975,000 | 539 |
| 2003-12-31 | Rank | |
| Total debt securities | $52,667,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 1,020 |
| Over three months through twelve months | $835,000 | 1,025 |
| Over one year through three years | $215,000 | 1,351 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,293,000 | 783 |
| Over three months through twelve months | $6,003,000 | 1,084 |
| Over one year through three years | $17,289,000 | 1,049 |
| Over three years through five years | $17,771,000 | 774 |
| Over five years through fifteen years | $3,272,000 | 3,767 |
| Over fifteen years | $200,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,296,000 | 795 |
| 2003-09-30 | Rank | |
| Total debt securities | $44,287,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,801 |
| Over three months through twelve months | $1,616,000 | 681 |
| Over one year through three years | $294,000 | 1,148 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,849 |
| Over three months through twelve months | $11,360,000 | 568 |
| Over one year through three years | $20,321,000 | 810 |
| Over three years through five years | $8,258,000 | 1,618 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $200,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,370,000 | 770 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,431,000 | 3,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,707 |
| Over three months through twelve months | $1,786,000 | 679 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $424,000 | 2,450 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $6,071,000 | 778 |
| Over three months through twelve months | $11,429,000 | 594 |
| Over one year through three years | $10,272,000 | 1,596 |
| Over three years through five years | $4,150,000 | 2,676 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,500,000 | 588 |
| 2003-03-31 | Rank | |
| Total debt securities | $55,965,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,395 |
| Over three months through twelve months | $1,822,000 | 675 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $582,000 | 2,043 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $16,006,000 | 357 |
| Over three months through twelve months | $12,567,000 | 525 |
| Over one year through three years | $16,305,000 | 1,083 |
| Over three years through five years | $3,142,000 | 3,153 |
| Over five years through fifteen years | $5,016,000 | 2,757 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,572,000 | 354 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,798,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,321,000 | 806 |
| Over three months through twelve months | $1,350,000 | 862 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $771,000 | 1,689 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,910 |
| Over three months through twelve months | $7,279,000 | 896 |
| Over one year through three years | $18,775,000 | 964 |
| Over three years through five years | $4,303,000 | 2,582 |
| 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 | $9,278,000 | 1,084 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,148,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $4,021,000 | 402 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,544,000 | 713 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,662 |
| Over three months through twelve months | $1,344,000 | 3,211 |
| Over one year through three years | $21,592,000 | 703 |
| Over three years through five years | $2,020,000 | 4,254 |
| Over five years through fifteen years | $1,569,000 | 4,643 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 2,925 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,012,000 | 2,654 |
| 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 | $4,055,000 | 474 |
| 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 | $51,000 | 6,040 |
| Over three months through twelve months | $1,306,000 | 4,114 |
| Over one year through three years | $8,657,000 | 2,115 |
| Over three years through five years | $17,286,000 | 701 |
| Over five years through fifteen years | $7,657,000 | 2,157 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 4,869 |
| 1999-12-31 | Rank | |
| Total debt securities | $40,835,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $5,062,000 | 449 |
| 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 | $3,051,000 | 1,333 |
| Over three months through twelve months | $50,000 | 7,145 |
| Over one year through three years | $6,461,000 | 2,552 |
| Over three years through five years | $15,311,000 | 956 |
| Over five years through fifteen years | $10,900,000 | 1,778 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 2,997 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,376,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $7,494,000 | 402 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 3,635 |
| Over three months through twelve months | $5,659,000 | 1,513 |
| Over one year through three years | $4,291,000 | 3,384 |
| Over three years through five years | $7,312,000 | 1,840 |
| Over five years through fifteen years | $13,525,000 | 1,386 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,110,000 | 1,929 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,143,000 | 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 | $1,952,000 | 765 |
| Over three months through twelve months | $7,514,000 | 456 |
| Over one year through three years | $549,000 | 1,643 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,088,000 | 2,595 |
| Over three months through twelve months | $4,586,000 | 2,360 |
| Over one year through three years | $11,900,000 | 1,667 |
| Over three years through five years | $5,276,000 | 2,325 |
| Over five years through fifteen years | $5,278,000 | 2,559 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,763,000 | 2,365 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,613,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,518,000 | 2,193 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,625,000 | 4,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,238,000 | 6,390 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,495,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,463,000 | 2,264 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,163,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,583,000 | 3,542 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,564,000 | 4,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,334,000 | 1,748 |