Home > Texas First Bank > Total Debt Securities
Texas First Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $845,832,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,273 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $955,000 | 300 |
| Over three years through five years | $8,498,000 | 185 |
| Over five years through fifteen years | $130,241,000 | 167 |
| Over fifteen years | $205,173,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 1,733 |
| Over three years | $973,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $17,087,000 | 675 |
| Over three months through twelve months | $26,248,000 | 417 |
| Over one year through three years | $64,559,000 | 377 |
| Over three years through five years | $95,649,000 | 188 |
| Over five years through fifteen years | $267,463,000 | 148 |
| Over fifteen years | $28,404,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,147,000 | 407 |
| 2023-06-30 | Rank | |
| Total debt securities | $878,849,000 | 266 |
| 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 | $6,000 | 1,310 |
| Over one year through three years | $395,000 | 462 |
| Over three years through five years | $7,802,000 | 175 |
| Over five years through fifteen years | $143,019,000 | 168 |
| Over fifteen years | $212,554,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 1,876 |
| Over three years | $1,417,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $15,642,000 | 618 |
| Over three months through twelve months | $19,993,000 | 513 |
| Over one year through three years | $60,672,000 | 400 |
| Over three years through five years | $98,977,000 | 186 |
| Over five years through fifteen years | $280,360,000 | 155 |
| Over fifteen years | $37,660,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,453,000 | 432 |
| 2023-03-31 | Rank | |
| Total debt securities | $905,667,000 | 274 |
| 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 | 1,336 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $376,000 | 457 |
| Over three years through five years | $6,023,000 | 182 |
| Over five years through fifteen years | $152,678,000 | 173 |
| Over fifteen years | $219,600,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 1,770 |
| Over three years | $1,483,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $14,860,000 | 621 |
| Over three months through twelve months | $24,141,000 | 424 |
| Over one year through three years | $63,582,000 | 415 |
| Over three years through five years | $91,986,000 | 215 |
| Over five years through fifteen years | $290,659,000 | 158 |
| Over fifteen years | $39,859,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,783,000 | 381 |
| 2022-12-31 | Rank | |
| Total debt securities | $951,237,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $23,000 | 1,184 |
| Over one year through three years | $287,000 | 488 |
| Over three years through five years | $3,064,000 | 279 |
| Over five years through fifteen years | $150,588,000 | 183 |
| Over fifteen years | $231,807,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 1,770 |
| Over three years | $1,544,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $28,433,000 | 389 |
| Over three months through twelve months | $28,947,000 | 327 |
| Over one year through three years | $74,122,000 | 382 |
| Over three years through five years | $81,814,000 | 271 |
| Over five years through fifteen years | $299,276,000 | 169 |
| Over fifteen years | $50,850,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,108,000 | 237 |
| 2022-09-30 | Rank | |
| Total debt securities | $964,608,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $46,000 | 1,098 |
| Over one year through three years | $32,000 | 1,079 |
| Over three years through five years | $3,092,000 | 274 |
| Over five years through fifteen years | $157,066,000 | 181 |
| Over fifteen years | $228,556,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $555,000 | 1,760 |
| Over three years | $1,609,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $13,311,000 | 618 |
| Over three months through twelve months | $45,203,000 | 203 |
| Over one year through three years | $73,545,000 | 376 |
| Over three years through five years | $86,358,000 | 247 |
| Over five years through fifteen years | $304,216,000 | 169 |
| Over fifteen years | $51,018,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,558,000 | 211 |
| 2022-06-30 | Rank | |
| Total debt securities | $947,823,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $52,000 | 1,065 |
| Over one year through three years | $65,000 | 962 |
| Over three years through five years | $2,854,000 | 275 |
| Over five years through fifteen years | $124,746,000 | 219 |
| Over fifteen years | $247,505,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $617,000 | 1,866 |
| Over three years | $1,714,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $19,183,000 | 469 |
| Over three months through twelve months | $29,710,000 | 270 |
| Over one year through three years | $61,858,000 | 408 |
| Over three years through five years | $74,389,000 | 307 |
| Over five years through fifteen years | $323,171,000 | 159 |
| Over fifteen years | $61,959,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,942,000 | 231 |
| 2022-03-31 | Rank | |
| Total debt securities | $927,821,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $13,000 | 1,304 |
| Over one year through three years | $118,000 | 804 |
| Over three years through five years | $2,755,000 | 278 |
| Over five years through fifteen years | $106,999,000 | 246 |
| Over fifteen years | $253,255,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,250,000 | 1,684 |
| Over three years | $1,353,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $17,439,000 | 499 |
| Over three months through twelve months | $32,460,000 | 220 |
| Over one year through three years | $58,368,000 | 366 |
| Over three years through five years | $61,900,000 | 351 |
| Over five years through fifteen years | $327,017,000 | 161 |
| Over fifteen years | $64,894,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,886,000 | 203 |
| 2021-12-31 | Rank | |
| Total debt securities | $934,379,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $9,000 | 1,349 |
| Over one year through three years | $168,000 | 753 |
| Over three years through five years | $2,534,000 | 276 |
| Over five years through fifteen years | $106,067,000 | 248 |
| Over fifteen years | $273,223,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,914,000 | 1,411 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $11,248,000 | 692 |
| Over three months through twelve months | $34,666,000 | 139 |
| Over one year through three years | $33,516,000 | 434 |
| Over three years through five years | $59,762,000 | 334 |
| Over five years through fifteen years | $329,921,000 | 168 |
| Over fifteen years | $80,351,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,864,000 | 175 |
| 2021-09-30 | Rank | |
| Total debt securities | $866,262,000 | 289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $13,000 | 1,326 |
| Over one year through three years | $221,000 | 724 |
| Over three years through five years | $1,261,000 | 409 |
| Over five years through fifteen years | $105,098,000 | 244 |
| Over fifteen years | $258,514,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,257,000 | 1,447 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $11,143,000 | 726 |
| Over three months through twelve months | $32,928,000 | 156 |
| Over one year through three years | $32,754,000 | 357 |
| Over three years through five years | $38,869,000 | 430 |
| Over five years through fifteen years | $298,984,000 | 171 |
| Over fifteen years | $83,220,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,081,000 | 181 |
| 2021-06-30 | Rank | |
| Total debt securities | $760,134,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,363 |
| Over three months through twelve months | $11,000 | 1,372 |
| Over one year through three years | $290,000 | 696 |
| Over three years through five years | $1,158,000 | 433 |
| Over five years through fifteen years | $78,251,000 | 288 |
| Over fifteen years | $239,056,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,939,000 | 1,487 |
| Over three years | $662,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $20,378,000 | 500 |
| Over three months through twelve months | $21,860,000 | 253 |
| Over one year through three years | $35,759,000 | 308 |
| Over three years through five years | $35,893,000 | 409 |
| Over five years through fifteen years | $246,815,000 | 191 |
| Over fifteen years | $77,061,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,244,000 | 202 |
| 2021-03-31 | Rank | |
| Total debt securities | $626,134,000 | 324 |
| 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 | $11,000 | 1,399 |
| Over one year through three years | $348,000 | 666 |
| Over three years through five years | $1,115,000 | 486 |
| Over five years through fifteen years | $63,979,000 | 319 |
| Over fifteen years | $227,546,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,286,000 | 1,395 |
| Over three years | $738,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $8,683,000 | 877 |
| Over three months through twelve months | $32,801,000 | 172 |
| Over one year through three years | $35,002,000 | 306 |
| Over three years through five years | $35,668,000 | 344 |
| Over five years through fifteen years | $177,835,000 | 227 |
| Over fifteen years | $39,121,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,490,000 | 216 |
| 2020-12-31 | Rank | |
| Total debt securities | $532,945,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,311 |
| Over three months through twelve months | $19,000 | 1,331 |
| Over one year through three years | $431,000 | 660 |
| Over three years through five years | $876,000 | 574 |
| Over five years through fifteen years | $59,783,000 | 325 |
| Over fifteen years | $157,603,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,440,000 | 1,364 |
| Over three years | $35,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $10,879,000 | 753 |
| Over three months through twelve months | $29,178,000 | 214 |
| Over one year through three years | $42,482,000 | 261 |
| Over three years through five years | $28,473,000 | 367 |
| Over five years through fifteen years | $171,396,000 | 206 |
| Over fifteen years | $27,346,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,071,000 | 245 |
| 2020-09-30 | Rank | |
| Total debt securities | $489,716,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,331 |
| Over three months through twelve months | $12,000 | 1,410 |
| Over one year through three years | $531,000 | 637 |
| Over three years through five years | $110,000 | 1,364 |
| Over five years through fifteen years | $63,827,000 | 305 |
| Over fifteen years | $127,453,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,917,000 | 1,362 |
| Over three years | $37,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $14,076,000 | 637 |
| Over three months through twelve months | $27,987,000 | 213 |
| Over one year through three years | $42,741,000 | 260 |
| Over three years through five years | $28,544,000 | 333 |
| Over five years through fifteen years | $169,152,000 | 184 |
| Over fifteen years | $10,324,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,072,000 | 231 |
| 2020-06-30 | Rank | |
| Total debt securities | $475,290,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $35,000 | 1,295 |
| Over one year through three years | $469,000 | 660 |
| Over three years through five years | $289,000 | 1,092 |
| Over five years through fifteen years | $69,911,000 | 280 |
| Over fifteen years | $119,933,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,378,000 | 1,382 |
| Over three years | $1,043,000 | 1,973 |
| Other debt securities | ||
| Three months or less | $15,016,000 | 595 |
| Over three months through twelve months | $18,877,000 | 332 |
| Over one year through three years | $43,182,000 | 265 |
| Over three years through five years | $29,865,000 | 283 |
| Over five years through fifteen years | $165,404,000 | 183 |
| Over fifteen years | $6,887,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,917,000 | 295 |
| 2020-03-31 | Rank | |
| Total debt securities | $465,391,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,389 |
| Over three months through twelve months | $33,000 | 1,301 |
| Over one year through three years | $162,000 | 903 |
| Over three years through five years | $643,000 | 839 |
| Over five years through fifteen years | $74,546,000 | 268 |
| Over fifteen years | $149,312,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,759,000 | 1,257 |
| Over three years | $1,112,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $2,342,000 | 1,710 |
| Over three months through twelve months | $12,363,000 | 478 |
| Over one year through three years | $43,262,000 | 279 |
| Over three years through five years | $29,464,000 | 272 |
| Over five years through fifteen years | $143,722,000 | 199 |
| Over fifteen years | $3,668,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,728,000 | 595 |
| 2019-12-31 | Rank | |
| Total debt securities | $421,989,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,346 |
| Over three months through twelve months | $45,000 | 1,298 |
| Over one year through three years | $158,000 | 894 |
| Over three years through five years | $757,000 | 813 |
| Over five years through fifteen years | $85,832,000 | 235 |
| Over fifteen years | $93,363,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,718,000 | 1,319 |
| Over three years | $2,544,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $4,761,000 | 1,212 |
| Over three months through twelve months | $6,565,000 | 839 |
| Over one year through three years | $37,987,000 | 313 |
| Over three years through five years | $34,953,000 | 252 |
| Over five years through fifteen years | $146,196,000 | 183 |
| Over fifteen years | $5,105,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,362,000 | 734 |
| 2019-09-30 | Rank | |
| Total debt securities | $345,011,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,405 |
| Over three months through twelve months | $10,000 | 1,502 |
| Over one year through three years | $214,000 | 822 |
| Over three years through five years | $874,000 | 809 |
| Over five years through fifteen years | $85,883,000 | 237 |
| Over fifteen years | $34,903,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,281,000 | 1,568 |
| Over three years | $4,438,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,465 |
| Over three months through twelve months | $10,211,000 | 573 |
| Over one year through three years | $44,320,000 | 308 |
| Over three years through five years | $34,184,000 | 283 |
| Over five years through fifteen years | $126,474,000 | 202 |
| Over fifteen years | $214,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,211,000 | 732 |
| 2019-06-30 | Rank | |
| Total debt securities | $346,536,000 | 411 |
| 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 | 1,491 |
| Over three months through twelve months | $16,000 | 1,480 |
| Over one year through three years | $174,000 | 862 |
| Over three years through five years | $1,066,000 | 752 |
| Over five years through fifteen years | $98,419,000 | 215 |
| Over fifteen years | $22,201,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,508,000 | 1,447 |
| Over three years | $4,731,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,931 |
| Over three months through twelve months | $7,148,000 | 795 |
| Over one year through three years | $37,983,000 | 347 |
| Over three years through five years | $36,900,000 | 267 |
| Over five years through fifteen years | $134,654,000 | 187 |
| Over fifteen years | $213,000 | 2,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,670,000 | 1,007 |
| 2019-03-31 | Rank | |
| Total debt securities | $367,584,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,475 |
| Over three months through twelve months | $13,000 | 1,521 |
| Over one year through three years | $197,000 | 844 |
| Over three years through five years | $1,139,000 | 754 |
| Over five years through fifteen years | $112,859,000 | 199 |
| Over fifteen years | $22,846,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,735,000 | 1,114 |
| Over three years | $4,961,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $5,981,000 | 972 |
| Over one year through three years | $33,501,000 | 431 |
| Over three years through five years | $43,197,000 | 255 |
| Over five years through fifteen years | $139,543,000 | 187 |
| Over fifteen years | $605,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,779,000 | 766 |
| 2018-12-31 | Rank | |
| Total debt securities | $353,431,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,463 |
| Over three months through twelve months | $15,000 | 1,565 |
| Over one year through three years | $242,000 | 796 |
| Over three years through five years | $1,256,000 | 743 |
| Over five years through fifteen years | $96,563,000 | 227 |
| Over fifteen years | $23,412,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,939,000 | 1,030 |
| Over three years | $5,151,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $6,579,000 | 920 |
| Over three months through twelve months | $5,999,000 | 965 |
| Over one year through three years | $33,697,000 | 436 |
| Over three years through five years | $43,294,000 | 295 |
| Over five years through fifteen years | $133,673,000 | 193 |
| Over fifteen years | $603,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,581,000 | 674 |
| 2018-09-30 | Rank | |
| Total debt securities | $359,993,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,519 |
| Over three months through twelve months | $19,000 | 1,575 |
| Over one year through three years | $215,000 | 829 |
| Over three years through five years | $1,460,000 | 686 |
| Over five years through fifteen years | $100,518,000 | 216 |
| Over fifteen years | $24,121,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,179,000 | 971 |
| Over three years | $5,375,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,623 |
| Over three months through twelve months | $11,613,000 | 535 |
| Over one year through three years | $29,625,000 | 503 |
| Over three years through five years | $48,503,000 | 258 |
| Over five years through fifteen years | $133,950,000 | 190 |
| Over fifteen years | $602,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,423,000 | 675 |
| 2018-06-30 | Rank | |
| Total debt securities | $372,795,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,461 |
| Over three months through twelve months | $24,000 | 1,604 |
| Over one year through three years | $264,000 | 796 |
| Over three years through five years | $1,221,000 | 729 |
| Over five years through fifteen years | $101,808,000 | 218 |
| Over fifteen years | $29,523,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,437,000 | 935 |
| Over three years | $5,629,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $5,250,000 | 1,031 |
| Over three months through twelve months | $7,689,000 | 790 |
| Over one year through three years | $25,765,000 | 568 |
| Over three years through five years | $48,993,000 | 254 |
| Over five years through fifteen years | $142,578,000 | 183 |
| Over fifteen years | $601,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,953,000 | 631 |
| 2018-03-31 | Rank | |
| Total debt securities | $382,035,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,558 |
| Over three months through twelve months | $65,000 | 1,433 |
| Over one year through three years | $208,000 | 902 |
| Over three years through five years | $511,000 | 984 |
| Over five years through fifteen years | $102,123,000 | 225 |
| Over fifteen years | $31,070,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,705,000 | 864 |
| Over three years | $5,913,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $7,022,000 | 880 |
| Over three months through twelve months | $12,709,000 | 488 |
| Over one year through three years | $25,133,000 | 572 |
| Over three years through five years | $49,348,000 | 260 |
| Over five years through fifteen years | $143,620,000 | 182 |
| Over fifteen years | $600,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,783,000 | 435 |
| 2017-12-31 | Rank | |
| Total debt securities | $380,212,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,572 |
| Over three months through twelve months | $112,000 | 1,352 |
| Over one year through three years | $246,000 | 842 |
| Over three years through five years | $492,000 | 977 |
| Over five years through fifteen years | $96,388,000 | 229 |
| Over fifteen years | $32,868,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,991,000 | 951 |
| Over three years | $6,205,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $9,977,000 | 706 |
| Over three months through twelve months | $13,131,000 | 459 |
| Over one year through three years | $24,400,000 | 589 |
| Over three years through five years | $44,514,000 | 283 |
| Over five years through fifteen years | $146,605,000 | 181 |
| Over fifteen years | $1,274,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,220,000 | 366 |
| 2017-09-30 | Rank | |
| Total debt securities | $353,428,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,599 |
| Over three months through twelve months | $142,000 | 1,352 |
| Over one year through three years | $33,000 | 1,376 |
| Over three years through five years | $765,000 | 800 |
| Over five years through fifteen years | $86,219,000 | 255 |
| Over fifteen years | $18,868,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,373,000 | 927 |
| Over three years | $6,491,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 2,180 |
| Over three months through twelve months | $27,391,000 | 231 |
| Over one year through three years | $24,128,000 | 613 |
| Over three years through five years | $45,847,000 | 272 |
| Over five years through fifteen years | $137,357,000 | 197 |
| Over fifteen years | $482,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,878,000 | 300 |
| 2017-06-30 | Rank | |
| Total debt securities | $374,619,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,772 |
| Over three months through twelve months | $53,000 | 1,636 |
| Over one year through three years | $204,000 | 930 |
| Over three years through five years | $647,000 | 871 |
| Over five years through fifteen years | $93,431,000 | 243 |
| Over fifteen years | $28,584,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,721,000 | 848 |
| Over three years | $6,848,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $6,271,000 | 908 |
| Over three months through twelve months | $18,414,000 | 353 |
| Over one year through three years | $30,374,000 | 506 |
| Over three years through five years | $39,428,000 | 337 |
| Over five years through fifteen years | $143,472,000 | 194 |
| Over fifteen years | $2,169,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,789,000 | 351 |
| 2017-03-31 | Rank | |
| Total debt securities | $379,094,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,688 |
| Over three months through twelve months | $54,000 | 1,631 |
| Over one year through three years | $275,000 | 889 |
| Over three years through five years | $665,000 | 882 |
| Over five years through fifteen years | $102,738,000 | 219 |
| Over fifteen years | $29,436,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,107,000 | 755 |
| Over three years | $7,123,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $2,347,000 | 1,618 |
| Over three months through twelve months | $17,692,000 | 358 |
| Over one year through three years | $36,130,000 | 432 |
| Over three years through five years | $39,389,000 | 354 |
| Over five years through fifteen years | $135,590,000 | 203 |
| Over fifteen years | $2,539,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,124,000 | 414 |
| 2016-12-31 | Rank | |
| Total debt securities | $376,854,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,714 |
| Over three months through twelve months | $72,000 | 1,611 |
| Over one year through three years | $353,000 | 871 |
| Over three years through five years | $749,000 | 838 |
| Over five years through fifteen years | $88,428,000 | 245 |
| Over fifteen years | $34,209,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,507,000 | 833 |
| Over three years | $7,517,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $9,168,000 | 664 |
| Over three months through twelve months | $9,999,000 | 558 |
| Over one year through three years | $41,283,000 | 374 |
| Over three years through five years | $29,324,000 | 441 |
| Over five years through fifteen years | $144,874,000 | 189 |
| Over fifteen years | $5,360,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,272,000 | 411 |
| 2016-09-30 | Rank | |
| Total debt securities | $392,980,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,718 |
| Over three months through twelve months | $33,000 | 1,738 |
| Over one year through three years | $498,000 | 803 |
| Over three years through five years | $663,000 | 886 |
| Over five years through fifteen years | $93,935,000 | 221 |
| Over fifteen years | $42,550,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,643,000 | 734 |
| Over three years | $5,341,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,725 |
| Over three months through twelve months | $18,011,000 | 296 |
| Over one year through three years | $41,763,000 | 368 |
| Over three years through five years | $30,233,000 | 422 |
| Over five years through fifteen years | $145,354,000 | 187 |
| Over fifteen years | $5,364,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,599,000 | 408 |
| 2016-06-30 | Rank | |
| Total debt securities | $400,862,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $36,000 | 1,733 |
| Over one year through three years | $587,000 | 746 |
| Over three years through five years | $759,000 | 870 |
| Over five years through fifteen years | $99,478,000 | 210 |
| Over fifteen years | $44,845,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,326,000 | 709 |
| Over three years | $5,635,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $4,051,000 | 1,143 |
| Over three months through twelve months | $12,192,000 | 414 |
| Over one year through three years | $43,449,000 | 354 |
| Over three years through five years | $26,317,000 | 512 |
| Over five years through fifteen years | $148,163,000 | 178 |
| Over fifteen years | $6,021,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,244,000 | 437 |
| 2016-03-31 | Rank | |
| Total debt securities | $388,969,000 | 402 |
| 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 | 1,716 |
| Over three months through twelve months | $31,000 | 1,732 |
| Over one year through three years | $705,000 | 709 |
| Over three years through five years | $604,000 | 957 |
| Over five years through fifteen years | $104,318,000 | 213 |
| Over fifteen years | $31,135,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,813,000 | 1,072 |
| Over three years | $12,092,000 | 918 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,315 |
| Over three months through twelve months | $13,912,000 | 351 |
| Over one year through three years | $55,654,000 | 282 |
| Over three years through five years | $25,459,000 | 567 |
| Over five years through fifteen years | $134,295,000 | 202 |
| Over fifteen years | $6,024,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,828,000 | 459 |
| 2015-12-31 | Rank | |
| Total debt securities | $389,484,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,677 |
| Over three months through twelve months | $29,000 | 1,779 |
| Over one year through three years | $828,000 | 678 |
| Over three years through five years | $670,000 | 859 |
| Over five years through fifteen years | $103,322,000 | 222 |
| Over fifteen years | $31,897,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,179,000 | 1,002 |
| Over three years | $12,656,000 | 890 |
| Other debt securities | ||
| Three months or less | $8,197,000 | 679 |
| Over three months through twelve months | $5,580,000 | 737 |
| Over one year through three years | $58,108,000 | 258 |
| Over three years through five years | $23,081,000 | 668 |
| Over five years through fifteen years | $134,166,000 | 204 |
| Over fifteen years | $6,756,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,777,000 | 478 |
| 2015-09-30 | Rank | |
| Total debt securities | $401,736,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,753 |
| Over three months through twelve months | $31,000 | 1,805 |
| Over one year through three years | $844,000 | 715 |
| Over three years through five years | $167,000 | 1,495 |
| Over five years through fifteen years | $108,563,000 | 210 |
| Over fifteen years | $33,951,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,626,000 | 1,031 |
| Over three years | $13,186,000 | 846 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,894 |
| Over three months through twelve months | $13,241,000 | 335 |
| Over one year through three years | $52,603,000 | 285 |
| Over three years through five years | $30,674,000 | 510 |
| Over five years through fifteen years | $136,572,000 | 204 |
| Over fifteen years | $6,762,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,741,000 | 460 |
| 2015-06-30 | Rank | |
| Total debt securities | $395,353,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,900 |
| Over three months through twelve months | $45,000 | 1,850 |
| Over one year through three years | $254,000 | 1,207 |
| Over three years through five years | $922,000 | 774 |
| Over five years through fifteen years | $110,990,000 | 205 |
| Over fifteen years | $35,378,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,149,000 | 994 |
| Over three years | $13,908,000 | 844 |
| Other debt securities | ||
| Three months or less | $2,506,000 | 1,460 |
| Over three months through twelve months | $9,571,000 | 454 |
| Over one year through three years | $43,732,000 | 339 |
| Over three years through five years | $38,338,000 | 397 |
| Over five years through fifteen years | $126,988,000 | 224 |
| Over fifteen years | $7,566,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,079,000 | 495 |
| 2015-03-31 | Rank | |
| Total debt securities | $399,177,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,838 |
| Over three months through twelve months | $46,000 | 1,828 |
| Over one year through three years | $251,000 | 1,238 |
| Over three years through five years | $1,099,000 | 727 |
| Over five years through fifteen years | $115,008,000 | 203 |
| Over fifteen years | $37,693,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,691,000 | 972 |
| Over three years | $14,800,000 | 837 |
| Other debt securities | ||
| Three months or less | $1,112,000 | 2,171 |
| Over three months through twelve months | $11,080,000 | 393 |
| Over one year through three years | $45,606,000 | 316 |
| Over three years through five years | $47,282,000 | 303 |
| Over five years through fifteen years | $112,660,000 | 254 |
| Over fifteen years | $6,836,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,199,000 | 501 |
| 2014-12-31 | Rank | |
| Total debt securities | $387,933,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,852 |
| Over three months through twelve months | $48,000 | 1,847 |
| Over one year through three years | $287,000 | 1,203 |
| Over three years through five years | $1,246,000 | 709 |
| Over five years through fifteen years | $117,210,000 | 203 |
| Over fifteen years | $23,147,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,218,000 | 905 |
| Over three years | $15,483,000 | 840 |
| Other debt securities | ||
| Three months or less | $16,369,000 | 405 |
| Over three months through twelve months | $4,030,000 | 956 |
| Over one year through three years | $50,922,000 | 265 |
| Over three years through five years | $56,876,000 | 240 |
| Over five years through fifteen years | $94,249,000 | 311 |
| Over fifteen years | $1,830,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,416,000 | 411 |
| 2014-09-30 | Rank | |
| Total debt securities | $376,295,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,835 |
| Over three months through twelve months | $55,000 | 1,885 |
| Over one year through three years | $56,000 | 1,588 |
| Over three years through five years | $1,665,000 | 632 |
| Over five years through fifteen years | $111,179,000 | 213 |
| Over fifteen years | $18,796,000 | 640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,801,000 | 853 |
| Over three years | $16,158,000 | 841 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $19,988,000 | 203 |
| Over one year through three years | $45,283,000 | 281 |
| Over three years through five years | $73,233,000 | 172 |
| Over five years through fifteen years | $81,232,000 | 393 |
| Over fifteen years | $1,830,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,019,000 | 406 |
| 2014-06-30 | Rank | |
| Total debt securities | $384,899,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,079 |
| Over three months through twelve months | $53,000 | 1,920 |
| Over one year through three years | $26,000 | 1,784 |
| Over three years through five years | $1,832,000 | 632 |
| Over five years through fifteen years | $100,816,000 | 232 |
| Over fifteen years | $19,645,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,431,000 | 795 |
| Over three years | $16,885,000 | 827 |
| Other debt securities | ||
| Three months or less | $3,390,000 | 1,265 |
| Over three months through twelve months | $17,697,000 | 225 |
| Over one year through three years | $40,523,000 | 290 |
| Over three years through five years | $85,428,000 | 143 |
| Over five years through fifteen years | $89,338,000 | 356 |
| Over fifteen years | $1,830,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,350,000 | 439 |
| 2014-03-31 | Rank | |
| Total debt securities | $344,278,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,014 |
| Over three months through twelve months | $45,000 | 1,997 |
| Over one year through three years | $34,000 | 1,808 |
| Over three years through five years | $2,036,000 | 610 |
| Over five years through fifteen years | $94,261,000 | 240 |
| Over fifteen years | $20,473,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,043,000 | 732 |
| Over three years | $17,498,000 | 812 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,219 |
| Over three months through twelve months | $20,262,000 | 201 |
| Over one year through three years | $44,030,000 | 257 |
| Over three years through five years | $52,803,000 | 246 |
| Over five years through fifteen years | $82,498,000 | 408 |
| Over fifteen years | $1,830,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,717,000 | 495 |
| 2013-12-31 | Rank | |
| Total debt securities | $344,958,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $42,000 | 1,810 |
| Over three years through five years | $2,237,000 | 606 |
| Over five years through fifteen years | $75,158,000 | 293 |
| Over fifteen years | $16,143,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,719,000 | 739 |
| Over three years | $18,013,000 | 768 |
| Other debt securities | ||
| Three months or less | $11,465,000 | 574 |
| Over three months through twelve months | $935,000 | 2,587 |
| Over one year through three years | $55,539,000 | 205 |
| Over three years through five years | $55,374,000 | 218 |
| Over five years through fifteen years | $97,831,000 | 310 |
| Over fifteen years | $3,502,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,400,000 | 535 |
| 2013-09-30 | Rank | |
| Total debt securities | $362,359,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $55,000 | 1,800 |
| Over three years through five years | $2,208,000 | 642 |
| Over five years through fifteen years | $78,587,000 | 282 |
| Over fifteen years | $16,860,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,277,000 | 972 |
| Over three years | $21,878,000 | 658 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,253 |
| Over three months through twelve months | $12,444,000 | 364 |
| Over one year through three years | $65,642,000 | 166 |
| Over three years through five years | $59,619,000 | 195 |
| Over five years through fifteen years | $93,786,000 | 334 |
| Over fifteen years | $1,003,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,444,000 | 420 |
| 2013-06-30 | Rank | |
| Total debt securities | $321,129,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $74,000 | 1,762 |
| Over three years through five years | $714,000 | 1,273 |
| Over five years through fifteen years | $70,188,000 | 305 |
| Over fifteen years | $18,575,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,552,000 | 851 |
| Over three years | $14,468,000 | 771 |
| Other debt securities | ||
| Three months or less | $5,326,000 | 1,038 |
| Over three months through twelve months | $16,005,000 | 308 |
| Over one year through three years | $58,418,000 | 184 |
| Over three years through five years | $63,874,000 | 169 |
| Over five years through fifteen years | $62,133,000 | 561 |
| Over fifteen years | $802,000 | 2,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,331,000 | 325 |
| 2013-03-31 | Rank | |
| Total debt securities | $350,856,000 | 429 |
| 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 | 1,867 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $86,000 | 1,772 |
| Over three years through five years | $677,000 | 1,263 |
| Over five years through fifteen years | $76,704,000 | 292 |
| Over fifteen years | $20,385,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,651,000 | 948 |
| Over three years | $16,207,000 | 702 |
| Other debt securities | ||
| Three months or less | $20,950,000 | 348 |
| Over three months through twelve months | $72,811,000 | 67 |
| Over one year through three years | $78,173,000 | 139 |
| Over three years through five years | $53,351,000 | 216 |
| Over five years through fifteen years | $804,000 | 5,352 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,006,000 | 345 |
| 2012-12-31 | Rank | |
| Total debt securities | $339,256,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $63,000 | 2,061 |
| Over one year through three years | $100,000 | 1,752 |
| Over three years through five years | $762,000 | 1,163 |
| Over five years through fifteen years | $72,496,000 | 308 |
| Over fifteen years | $23,882,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,219,000 | 976 |
| Over three years | $16,762,000 | 605 |
| Other debt securities | ||
| Three months or less | $2,690,000 | 1,514 |
| Over three months through twelve months | $9,380,000 | 538 |
| Over one year through three years | $71,653,000 | 149 |
| Over three years through five years | $89,043,000 | 109 |
| Over five years through fifteen years | $40,206,000 | 882 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,133,000 | 605 |
| 2012-09-30 | Rank | |
| Total debt securities | $286,188,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $63,000 | 2,104 |
| Over one year through three years | $119,000 | 1,739 |
| Over three years through five years | $165,000 | 1,685 |
| Over five years through fifteen years | $75,429,000 | 322 |
| Over fifteen years | $20,403,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,869,000 | 1,067 |
| Over three years | $10,765,000 | 878 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,404 |
| Over three months through twelve months | $7,968,000 | 587 |
| Over one year through three years | $70,430,000 | 155 |
| Over three years through five years | $67,561,000 | 135 |
| Over five years through fifteen years | $22,407,000 | 1,485 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,071,000 | 802 |
| 2012-06-30 | Rank | |
| Total debt securities | $290,999,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $149,000 | 1,828 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $72,806,000 | 337 |
| Over fifteen years | $24,191,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,491,000 | 919 |
| Over three years | $6,076,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,703 |
| Over three months through twelve months | $2,005,000 | 1,876 |
| Over one year through three years | $64,714,000 | 164 |
| Over three years through five years | $94,408,000 | 102 |
| Over five years through fifteen years | $12,934,000 | 2,289 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,370,000 | 1,996 |
| 2012-03-31 | Rank | |
| Total debt securities | $285,113,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $44,000 | 2,154 |
| Over one year through three years | $106,000 | 1,869 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $66,604,000 | 364 |
| Over fifteen years | $27,530,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,266,000 | 756 |
| Over three years | $6,449,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,241 |
| Over three months through twelve months | $2,116,000 | 1,737 |
| Over one year through three years | $43,086,000 | 269 |
| Over three years through five years | $108,418,000 | 95 |
| Over five years through fifteen years | $13,483,000 | 2,269 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 2,064 |
| 2011-12-31 | Rank | |
| Total debt securities | $281,023,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,668 |
| Over three months through twelve months | $44,000 | 1,877 |
| Over one year through three years | $157,000 | 1,542 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $60,934,000 | 355 |
| Over fifteen years | $30,292,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,488,000 | 757 |
| Over three years | $6,756,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,591 |
| Over three months through twelve months | $217,000 | 3,843 |
| Over one year through three years | $65,767,000 | 165 |
| Over three years through five years | $82,483,000 | 108 |
| Over five years through fifteen years | $18,281,000 | 1,595 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,023 |
| 2011-09-30 | Rank | |
| Total debt securities | $280,633,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $100,000 | 1,649 |
| Over one year through three years | $213,000 | 1,469 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $54,069,000 | 380 |
| Over fifteen years | $33,237,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,802,000 | 581 |
| Over three years | $7,089,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $13,000 | 4,108 |
| Over three months through twelve months | $762,000 | 2,739 |
| Over one year through three years | $67,533,000 | 164 |
| Over three years through five years | $78,894,000 | 115 |
| Over five years through fifteen years | $19,921,000 | 1,430 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 3,041 |
| 2011-06-30 | Rank | |
| Total debt securities | $246,910,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $119,000 | 1,697 |
| Over one year through three years | $217,000 | 1,521 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $39,256,000 | 495 |
| Over fifteen years | $36,331,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,502,000 | 474 |
| Over three years | $2,228,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $335,000 | 2,928 |
| Over three months through twelve months | $547,000 | 3,142 |
| Over one year through three years | $61,920,000 | 191 |
| Over three years through five years | $67,893,000 | 140 |
| Over five years through fifteen years | $17,555,000 | 1,629 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 2,887 |
| 2011-03-31 | Rank | |
| Total debt securities | $192,828,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $173,000 | 1,639 |
| Over one year through three years | $217,000 | 1,549 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $27,958,000 | 601 |
| Over fifteen years | $25,412,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,850,000 | 660 |
| Over three years | $3,048,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $2,532,000 | 1,194 |
| Over three months through twelve months | $873,000 | 2,611 |
| Over one year through three years | $68,429,000 | 191 |
| Over three years through five years | $41,062,000 | 267 |
| Over five years through fifteen years | $9,274,000 | 2,563 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 1,447 |
| 2010-12-31 | Rank | |
| Total debt securities | $194,218,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $51,000 | 2,230 |
| Over one year through three years | $351,000 | 1,381 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $28,558,000 | 554 |
| Over fifteen years | $28,238,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,518,000 | 627 |
| Over three years | $4,363,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,150 |
| Over three months through twelve months | $2,879,000 | 1,306 |
| Over one year through three years | $55,304,000 | 216 |
| Over three years through five years | $46,930,000 | 217 |
| Over five years through fifteen years | $12,018,000 | 2,076 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 1,699 |
| 2010-09-30 | Rank | |
| Total debt securities | $179,405,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $56,000 | 2,210 |
| Over one year through three years | $551,000 | 1,100 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $31,513,000 | 459 |
| Over fifteen years | $32,411,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,692,000 | 553 |
| Over three years | $1,559,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,268 |
| Over three months through twelve months | $2,911,000 | 1,252 |
| Over one year through three years | $39,613,000 | 314 |
| Over three years through five years | $44,697,000 | 209 |
| Over five years through fifteen years | $4,393,000 | 3,576 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 1,695 |
| 2010-06-30 | Rank | |
| Total debt securities | $142,890,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $695,000 | 984 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $34,752,000 | 394 |
| Over fifteen years | $36,041,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,693,000 | 507 |
| Over three years | $3,231,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $234,000 | 3,511 |
| Over three months through twelve months | $2,610,000 | 1,430 |
| Over one year through three years | $25,272,000 | 484 |
| Over three years through five years | $15,304,000 | 679 |
| Over five years through fifteen years | $1,058,000 | 4,994 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 1,826 |
| 2010-03-31 | Rank | |
| Total debt securities | $155,662,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $364,000 | 1,433 |
| Over three years through five years | $395,000 | 1,707 |
| Over five years through fifteen years | $37,696,000 | 364 |
| Over fifteen years | $38,461,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,402,000 | 455 |
| Over three years | $3,249,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 1,637 |
| Over three months through twelve months | $227,000 | 4,147 |
| Over one year through three years | $27,936,000 | 434 |
| Over three years through five years | $17,955,000 | 577 |
| Over five years through fifteen years | $1,460,000 | 4,781 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,577 |
| 2009-12-31 | Rank | |
| Total debt securities | $155,740,000 | 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $454,000 | 1,343 |
| Over three years through five years | $466,000 | 1,695 |
| Over five years through fifteen years | $41,214,000 | 335 |
| Over fifteen years | $40,719,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,001,000 | 409 |
| Over three years | $3,283,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 1,651 |
| Over three months through twelve months | $1,755,000 | 1,984 |
| Over one year through three years | $22,669,000 | 534 |
| Over three years through five years | $10,237,000 | 930 |
| Over five years through fifteen years | $2,490,000 | 4,224 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,197,000 | 1,787 |
| 2009-09-30 | Rank | |
| Total debt securities | $173,830,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,269 |
| Over three months through twelve months | $63,000 | 2,713 |
| Over one year through three years | $307,000 | 1,761 |
| Over three years through five years | $691,000 | 1,500 |
| Over five years through fifteen years | $44,431,000 | 292 |
| Over fifteen years | $42,621,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,691,000 | 345 |
| Over three years | $4,300,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,026 |
| Over three months through twelve months | $3,230,000 | 1,272 |
| Over one year through three years | $20,733,000 | 547 |
| Over three years through five years | $14,229,000 | 621 |
| Over five years through fifteen years | $2,490,000 | 4,243 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,242,000 | 1,063 |
| 2009-06-30 | Rank | |
| Total debt securities | $130,006,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,936 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $339,000 | 2,017 |
| Over three years through five years | $193,000 | 2,362 |
| Over five years through fifteen years | $30,739,000 | 418 |
| Over fifteen years | $36,163,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,837,000 | 331 |
| Over three years | $3,317,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,317 |
| Over three months through twelve months | $3,286,000 | 1,272 |
| Over one year through three years | $13,595,000 | 812 |
| Over three years through five years | $7,606,000 | 1,111 |
| Over five years through fifteen years | $869,000 | 5,114 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,336,000 | 1,762 |
| 2009-03-31 | Rank | |
| Total debt securities | $156,432,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,537 |
| Over three months through twelve months | $903,000 | 1,112 |
| Over one year through three years | $349,000 | 2,178 |
| Over three years through five years | $249,000 | 2,234 |
| Over five years through fifteen years | $33,057,000 | 396 |
| Over fifteen years | $37,549,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,873,000 | 297 |
| Over three years | $3,369,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,704 |
| Over three months through twelve months | $3,292,000 | 1,251 |
| Over one year through three years | $21,108,000 | 473 |
| Over three years through five years | $17,691,000 | 431 |
| Over five years through fifteen years | $521,000 | 5,364 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,654,000 | 1,438 |
| 2008-12-31 | Rank | |
| Total debt securities | $156,772,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,243 |
| Over three months through twelve months | $909,000 | 1,092 |
| Over one year through three years | $123,000 | 2,638 |
| Over three years through five years | $529,000 | 1,767 |
| Over five years through fifteen years | $30,539,000 | 411 |
| Over fifteen years | $39,302,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,673,000 | 250 |
| Over three years | $3,580,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,701 |
| Over three months through twelve months | $2,252,000 | 1,878 |
| Over one year through three years | $16,532,000 | 591 |
| Over three years through five years | $22,234,000 | 353 |
| Over five years through fifteen years | $519,000 | 5,369 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,729,000 | 1,794 |
| 2008-09-30 | Rank | |
| Total debt securities | $73,559,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $410,000 | 1,524 |
| Over one year through three years | $128,000 | 2,687 |
| Over three years through five years | $593,000 | 1,620 |
| Over five years through fifteen years | $13,510,000 | 811 |
| Over fifteen years | $21,485,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,554,000 | 433 |
| Over three years | $9,986,000 | 806 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,721 |
| Over three months through twelve months | $506,000 | 3,836 |
| Over one year through three years | $4,310,000 | 2,061 |
| Over three years through five years | $9,071,000 | 998 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 3,929 |
| 2008-06-30 | Rank | |
| Total debt securities | $68,703,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,731 |
| Over three months through twelve months | $429,000 | 1,503 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $761,000 | 1,333 |
| Over five years through fifteen years | $10,677,000 | 988 |
| Over fifteen years | $22,084,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $20,795,000 | 471 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,774 |
| Over three months through twelve months | $509,000 | 4,046 |
| Over one year through three years | $4,274,000 | 2,131 |
| Over three years through five years | $9,034,000 | 986 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 3,869 |
| 2008-03-31 | Rank | |
| Total debt securities | $64,858,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $647,000 | 1,293 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $770,000 | 1,282 |
| Over five years through fifteen years | $2,274,000 | 2,603 |
| Over fifteen years | $23,509,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $20,662,000 | 465 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,423 |
| Over three months through twelve months | $2,255,000 | 2,291 |
| Over one year through three years | $2,513,000 | 3,138 |
| Over three years through five years | $7,219,000 | 1,188 |
| Over five years through fifteen years | $2,000,000 | 4,515 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,904,000 | 1,572 |
| 2007-12-31 | Rank | |
| Total debt securities | $71,775,000 | 1,597 |
| 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 | $218,000 | 2,091 |
| Over one year through three years | $535,000 | 2,062 |
| Over three years through five years | $799,000 | 1,200 |
| Over five years through fifteen years | $1,328,000 | 2,834 |
| Over fifteen years | $17,919,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $20,140,000 | 440 |
| Other debt securities | ||
| Three months or less | $6,003,000 | 978 |
| Over three months through twelve months | $9,963,000 | 826 |
| Over one year through three years | $5,751,000 | 2,256 |
| Over three years through five years | $5,119,000 | 1,804 |
| Over five years through fifteen years | $4,000,000 | 3,468 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,182,000 | 813 |
| 2007-09-30 | Rank | |
| Total debt securities | $78,267,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $226,000 | 2,117 |
| Over one year through three years | $537,000 | 2,001 |
| Over three years through five years | $484,000 | 1,704 |
| Over five years through fifteen years | $1,699,000 | 2,466 |
| Over fifteen years | $18,240,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $19,650,000 | 411 |
| Other debt securities | ||
| Three months or less | $5,735,000 | 995 |
| Over three months through twelve months | $11,951,000 | 728 |
| Over one year through three years | $10,700,000 | 1,436 |
| Over three years through five years | $5,045,000 | 1,939 |
| Over five years through fifteen years | $4,000,000 | 3,406 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,905,000 | 744 |
| 2007-06-30 | Rank | |
| Total debt securities | $82,951,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,258 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $786,000 | 1,598 |
| Over three years through five years | $494,000 | 1,984 |
| Over five years through fifteen years | $1,888,000 | 2,289 |
| Over fifteen years | $17,723,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $19,112,000 | 411 |
| Other debt securities | ||
| Three months or less | $5,505,000 | 978 |
| Over three months through twelve months | $16,604,000 | 548 |
| Over one year through three years | $11,632,000 | 1,406 |
| Over three years through five years | $3,977,000 | 2,428 |
| Over five years through fifteen years | $5,000,000 | 3,010 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,331,000 | 629 |
| 2007-03-31 | Rank | |
| Total debt securities | $74,970,000 | 1,547 |
| 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 | $230,000 | 1,818 |
| Over one year through three years | $882,000 | 1,546 |
| Over three years through five years | $524,000 | 2,124 |
| Over five years through fifteen years | $1,054,000 | 2,766 |
| Over fifteen years | $16,347,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $10,441,000 | 587 |
| Other debt securities | ||
| Three months or less | $9,482,000 | 691 |
| Over three months through twelve months | $17,138,000 | 525 |
| Over one year through three years | $13,853,000 | 1,192 |
| Over three years through five years | $2,019,000 | 3,674 |
| Over five years through fifteen years | $3,000,000 | 3,701 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,843,000 | 512 |
| 2006-12-31 | Rank | |
| Total debt securities | $76,098,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $232,000 | 1,692 |
| Over one year through three years | $901,000 | 1,518 |
| Over three years through five years | $172,000 | 2,822 |
| Over five years through fifteen years | $1,427,000 | 2,540 |
| Over fifteen years | $15,017,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $10,977,000 | 576 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,434 |
| Over three months through twelve months | $20,585,000 | 460 |
| Over one year through three years | $19,776,000 | 893 |
| Over three years through five years | $1,017,000 | 4,755 |
| Over five years through fifteen years | $2,000,000 | 4,183 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,803,000 | 586 |
| 2006-09-30 | Rank | |
| Total debt securities | $83,940,000 | 1,424 |
| 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 | $231,000 | 1,557 |
| Over one year through three years | $1,047,000 | 1,395 |
| Over three years through five years | $180,000 | 2,917 |
| Over five years through fifteen years | $1,452,000 | 2,547 |
| Over fifteen years | $14,828,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $11,533,000 | 559 |
| Other debt securities | ||
| Three months or less | $5,477,000 | 1,084 |
| Over three months through twelve months | $18,842,000 | 496 |
| Over one year through three years | $25,358,000 | 714 |
| Over three years through five years | $2,992,000 | 3,101 |
| Over five years through fifteen years | $2,000,000 | 4,098 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,541,000 | 577 |
| 2006-06-30 | Rank | |
| Total debt securities | $82,017,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,285,000 | 1,287 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,652,000 | 2,480 |
| Over fifteen years | $12,461,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $10,203,000 | 602 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,200 |
| Over three months through twelve months | $18,756,000 | 554 |
| Over one year through three years | $29,707,000 | 612 |
| Over three years through five years | $3,950,000 | 2,584 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,751,000 | 607 |
| 2006-03-31 | Rank | |
| Total debt securities | $84,242,000 | 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 | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,311,000 | 1,272 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,674,000 | 2,504 |
| Over fifteen years | $13,087,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $9,707,000 | 626 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,295 |
| Over three months through twelve months | $13,356,000 | 762 |
| Over one year through three years | $38,137,000 | 484 |
| Over three years through five years | $2,971,000 | 3,148 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,367,000 | 810 |
| 2005-12-31 | Rank | |
| Total debt securities | $82,189,000 | 1,453 |
| 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 | $1,000 | 2,961 |
| Over one year through three years | $547,000 | 1,862 |
| Over three years through five years | $779,000 | 2,164 |
| Over five years through fifteen years | $836,000 | 3,095 |
| Over fifteen years | $12,511,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $9,035,000 | 582 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,710 |
| Over three months through twelve months | $13,390,000 | 733 |
| Over one year through three years | $41,103,000 | 454 |
| Over three years through five years | $2,982,000 | 3,142 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,388,000 | 922 |
| 2005-09-30 | Rank | |
| Total debt securities | $83,180,000 | 1,435 |
| 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 | $5,000 | 2,845 |
| Over one year through three years | $577,000 | 1,785 |
| Over three years through five years | $794,000 | 2,154 |
| Over five years through fifteen years | $857,000 | 3,140 |
| Over fifteen years | $13,324,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $9,493,000 | 527 |
| Other debt securities | ||
| Three months or less | $507,000 | 3,555 |
| Over three months through twelve months | $8,948,000 | 944 |
| Over one year through three years | $41,747,000 | 462 |
| Over three years through five years | $6,928,000 | 1,719 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,451,000 | 1,208 |
| 2005-06-30 | Rank | |
| Total debt securities | $72,718,000 | 1,650 |
| 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 | $9,000 | 2,678 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $904,000 | 2,025 |
| Over five years through fifteen years | $869,000 | 3,267 |
| Over fifteen years | $15,149,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $10,086,000 | 519 |
| Other debt securities | ||
| Three months or less | $9,000 | 4,987 |
| Over three months through twelve months | $5,454,000 | 1,459 |
| Over one year through three years | $35,304,000 | 544 |
| Over three years through five years | $4,934,000 | 2,399 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,463,000 | 1,787 |
| 2005-03-31 | Rank | |
| Total debt securities | $72,712,000 | 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $12,000 | 3,086 |
| Over three years through five years | $1,044,000 | 1,919 |
| Over five years through fifteen years | $10,000 | 4,589 |
| Over fifteen years | $15,904,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $11,165,000 | 548 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,131 |
| Over three months through twelve months | $1,482,000 | 3,280 |
| Over one year through three years | $34,248,000 | 566 |
| Over three years through five years | $8,838,000 | 1,496 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,678 |
| 2004-12-31 | Rank | |
| Total debt securities | $70,121,000 | 1,735 |
| 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 | $0 | 2,936 |
| Over one year through three years | $15,000 | 2,886 |
| Over three years through five years | $1,059,000 | 1,845 |
| Over five years through fifteen years | $11,000 | 4,610 |
| Over fifteen years | $15,266,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $9,894,000 | 537 |
| Other debt securities | ||
| Three months or less | $9,000 | 5,155 |
| Over three months through twelve months | $497,000 | 4,703 |
| Over one year through three years | $28,470,000 | 655 |
| Over three years through five years | $14,900,000 | 876 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,076 |
| 2004-09-30 | Rank | |
| Total debt securities | $74,420,000 | 1,644 |
| 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 | $0 | 2,944 |
| Over one year through three years | $18,000 | 2,632 |
| Over three years through five years | $1,068,000 | 1,828 |
| Over five years through fifteen years | $11,000 | 4,674 |
| Over fifteen years | $15,914,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $10,327,000 | 528 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,169 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $24,422,000 | 774 |
| Over three years through five years | $21,648,000 | 591 |
| Over five years through fifteen years | $1,002,000 | 5,063 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $71,071,000 | 1,722 |
| 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 | $0 | 3,046 |
| Over one year through three years | $21,000 | 2,551 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $12,000 | 4,739 |
| Over fifteen years | $16,693,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $10,901,000 | 568 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,054 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $16,775,000 | 1,115 |
| Over three years through five years | $25,670,000 | 526 |
| Over five years through fifteen years | $989,000 | 5,221 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $61,082,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $31,000 | 2,318 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $16,000 | 4,712 |
| Over fifteen years | $18,486,000 | 362 |
| 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 | $13,513,000 | 432 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,518 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $9,001,000 | 1,892 |
| Over three years through five years | $20,025,000 | 662 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $66,463,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $38,000 | 2,184 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $17,000 | 4,759 |
| Over fifteen years | $19,203,000 | 375 |
| 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 | $15,723,000 | 433 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,559 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $7,985,000 | 2,133 |
| Over three years through five years | $23,487,000 | 552 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $66,859,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $49,000 | 2,036 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $19,000 | 4,817 |
| Over fifteen years | $19,184,000 | 396 |
| 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 | $17,020,000 | 380 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,620 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $7,009,000 | 2,226 |
| Over three years through five years | $18,604,000 | 714 |
| Over five years through fifteen years | $4,964,000 | 3,103 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $57,391,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 2,140 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $67,000 | 1,798 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $20,000 | 4,795 |
| Over fifteen years | $16,160,000 | 489 |
| 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 | $10,197,000 | 412 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,483 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $9,021,000 | 1,787 |
| Over three years through five years | $17,793,000 | 680 |
| Over five years through fifteen years | $3,997,000 | 3,287 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,291 |
| 2003-03-31 | Rank | |
| Total debt securities | $59,981,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 2,221 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $77,000 | 3,039 |
| Over five years through fifteen years | $20,000 | 4,741 |
| Over fifteen years | $16,209,000 | 553 |
| 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 | $9,705,000 | 473 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,597 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $9,027,000 | 1,849 |
| Over three years through five years | $19,806,000 | 588 |
| Over five years through fifteen years | $5,000,000 | 2,766 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 6,260 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,596,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 2,162 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $96,000 | 2,788 |
| Over five years through fifteen years | $23,000 | 4,670 |
| Over fifteen years | $14,705,000 | 611 |
| 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 | $2,730,000 | 906 |
| Other debt securities | ||
| Three months or less | $11,000 | 5,762 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $11,030,000 | 1,608 |
| Over three years through five years | $19,297,000 | 581 |
| Over five years through fifteen years | $3,577,000 | 3,187 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 6,386 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,220,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 2,012 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $163,000 | 1,786 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $9,857,000 | 605 |
| 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 | $6,699,000 | 804 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,713 |
| Over three months through twelve months | $512,000 | 4,824 |
| Over one year through three years | $1,205,000 | 5,648 |
| Over three years through five years | $15,063,000 | 762 |
| Over five years through fifteen years | $2,484,000 | 3,966 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 3,791 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,352,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,322 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $41,000 | 2,451 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $227,000 | 3,237 |
| Over fifteen years | $49,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,724 |
| Over three years | $5,890,000 | 857 |
| Other debt securities | ||
| Three months or less | $512,000 | 4,060 |
| Over three months through twelve months | $3,994,000 | 1,895 |
| Over one year through three years | $15,195,000 | 1,208 |
| Over three years through five years | $1,997,000 | 4,728 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,494,000 | 2,364 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,705,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $31,000 | 2,662 |
| Over three years through five years | $45,000 | 2,616 |
| Over five years through fifteen years | $299,000 | 3,267 |
| Over fifteen years | $57,000 | 3,218 |
| 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 | $4,503,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,204 |
| Over three months through twelve months | $1,249,000 | 3,912 |
| Over one year through three years | $13,617,000 | 1,276 |
| Over three years through five years | $6,393,000 | 2,387 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 3,295 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,682,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,847 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $126,000 | 2,485 |
| Over five years through fifteen years | $348,000 | 3,245 |
| Over fifteen years | $75,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 3,147 |
| Over three years | $7,679,000 | 716 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 3,699 |
| Over three months through twelve months | $3,184,000 | 2,488 |
| Over one year through three years | $5,642,000 | 2,712 |
| Over three years through five years | $4,482,000 | 2,781 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,220,000 | 2,942 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,897,000 | 3,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $16,000 | 3,907 |
| Over one year through three years | $75,000 | 2,842 |
| Over three years through five years | $75,000 | 2,917 |
| Over five years through fifteen years | $572,000 | 2,740 |
| Over fifteen years | $100,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,000 | 3,042 |
| Over three years | $9,073,000 | 611 |
| Other debt securities | ||
| Three months or less | $830,000 | 4,814 |
| Over three months through twelve months | $3,210,000 | 3,154 |
| Over one year through three years | $5,280,000 | 3,527 |
| Over three years through five years | $5,767,000 | 2,131 |
| Over five years through fifteen years | $745,000 | 5,921 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 3,703 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,146,000 | 4,844 |
| 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 | $2,759,000 | 4,889 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,217,000 | 5,600 |
| 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 | $2,443,000 | 6,160 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,786,000 | 6,050 |
| 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 | $1,320,000 | 7,438 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,428,000 | 5,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 5,078 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,831,000 | 5,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,874,000 | 5,782 |