Home > Texas First State Bank > Total Debt Securities
Texas First State Bank, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $154,462,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $17,000 | 1,436 |
| Over one year through three years | $307,000 | 744 |
| Over three years through five years | $527,000 | 966 |
| Over five years through fifteen years | $9,447,000 | 1,318 |
| Over fifteen years | $1,187,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,463,000 | 187 |
| Over three years | $11,858,000 | 896 |
| Other debt securities | ||
| Three months or less | $3,308,000 | 1,457 |
| Over three months through twelve months | $4,555,000 | 1,140 |
| Over one year through three years | $15,188,000 | 739 |
| Over three years through five years | $12,823,000 | 663 |
| Over five years through fifteen years | $7,782,000 | 2,287 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,880,000 | 999 |
| 2019-09-30 | Rank | |
| Total debt securities | $174,802,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $394,000 | 670 |
| Over three years through five years | $531,000 | 1,009 |
| Over five years through fifteen years | $10,189,000 | 1,263 |
| Over fifteen years | $1,418,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,473,000 | 178 |
| Over three years | $18,025,000 | 692 |
| Other debt securities | ||
| Three months or less | $1,880,000 | 2,004 |
| Over three months through twelve months | $7,860,000 | 715 |
| Over one year through three years | $15,435,000 | 788 |
| Over three years through five years | $17,225,000 | 546 |
| Over five years through fifteen years | $8,372,000 | 2,211 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,741,000 | 826 |
| 2019-06-30 | Rank | |
| Total debt securities | $195,273,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $2,000 | 1,698 |
| Over one year through three years | $48,000 | 1,185 |
| Over three years through five years | $1,006,000 | 776 |
| Over five years through fifteen years | $10,892,000 | 1,228 |
| Over fifteen years | $1,691,000 | 1,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,170,000 | 149 |
| Over three years | $22,039,000 | 621 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,572 |
| Over three months through twelve months | $4,865,000 | 1,112 |
| Over one year through three years | $18,005,000 | 718 |
| Over three years through five years | $17,434,000 | 578 |
| Over five years through fifteen years | $15,839,000 | 1,527 |
| Over fifteen years | $288,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,861,000 | 993 |
| 2019-03-31 | Rank | |
| Total debt securities | $200,178,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $5,000 | 1,649 |
| Over one year through three years | $62,000 | 1,151 |
| Over three years through five years | $801,000 | 913 |
| Over five years through fifteen years | $11,902,000 | 1,184 |
| Over fifteen years | $2,043,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,378,000 | 142 |
| Over three years | $59,091,000 | 374 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,001 |
| Over three months through twelve months | $6,955,000 | 857 |
| Over one year through three years | $18,892,000 | 721 |
| Over three years through five years | $17,054,000 | 633 |
| Over five years through fifteen years | $15,247,000 | 1,611 |
| Over fifteen years | $288,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,420,000 | 1,050 |
| 2018-12-31 | Rank | |
| Total debt securities | $197,373,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $10,000 | 1,632 |
| Over one year through three years | $62,000 | 1,165 |
| Over three years through five years | $903,000 | 889 |
| Over five years through fifteen years | $12,584,000 | 1,127 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,601,000 | 193 |
| Over three years | $79,134,000 | 309 |
| Other debt securities | ||
| Three months or less | $4,672,000 | 1,149 |
| Over three months through twelve months | $4,094,000 | 1,334 |
| Over one year through three years | $17,992,000 | 780 |
| Over three years through five years | $18,720,000 | 632 |
| Over five years through fifteen years | $20,312,000 | 1,291 |
| Over fifteen years | $289,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,776,000 | 913 |
| 2018-09-30 | Rank | |
| Total debt securities | $196,848,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $1,000 | 1,931 |
| Over one year through three years | $93,000 | 1,055 |
| Over three years through five years | $970,000 | 863 |
| Over five years through fifteen years | $13,368,000 | 1,095 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,619,000 | 249 |
| Over three years | $86,910,000 | 287 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 1,957 |
| Over three months through twelve months | $8,126,000 | 733 |
| Over one year through three years | $18,624,000 | 731 |
| Over three years through five years | $17,733,000 | 687 |
| Over five years through fifteen years | $21,336,000 | 1,248 |
| Over fifteen years | $289,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,905,000 | 825 |
| 2018-06-30 | Rank | |
| Total debt securities | $207,574,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $8,000 | 1,775 |
| Over one year through three years | $117,000 | 1,035 |
| Over three years through five years | $782,000 | 896 |
| Over five years through fifteen years | $14,507,000 | 1,058 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,493,000 | 216 |
| Over three years | $91,260,000 | 281 |
| Other debt securities | ||
| Three months or less | $1,774,000 | 1,891 |
| Over three months through twelve months | $6,911,000 | 875 |
| Over one year through three years | $16,876,000 | 819 |
| Over three years through five years | $19,003,000 | 675 |
| Over five years through fifteen years | $25,553,000 | 1,087 |
| Over fifteen years | $290,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,693,000 | 902 |
| 2018-03-31 | Rank | |
| Total debt securities | $216,904,000 | 642 |
| 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 | 1,653 |
| Over three months through twelve months | $11,000 | 1,733 |
| Over one year through three years | $147,000 | 1,005 |
| Over three years through five years | $861,000 | 812 |
| Over five years through fifteen years | $15,426,000 | 1,033 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,441,000 | 210 |
| Over three years | $96,185,000 | 268 |
| Other debt securities | ||
| Three months or less | $1,336,000 | 2,186 |
| Over three months through twelve months | $8,226,000 | 718 |
| Over one year through three years | $17,356,000 | 790 |
| Over three years through five years | $17,931,000 | 711 |
| Over five years through fifteen years | $26,690,000 | 1,081 |
| Over fifteen years | $291,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,575,000 | 840 |
| 2017-12-31 | Rank | |
| Total debt securities | $207,888,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $35,000 | 1,588 |
| Over one year through three years | $178,000 | 924 |
| Over three years through five years | $880,000 | 752 |
| Over five years through fifteen years | $16,405,000 | 997 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,766,000 | 177 |
| Over three years | $68,280,000 | 322 |
| Other debt securities | ||
| Three months or less | $4,826,000 | 1,159 |
| Over three months through twelve months | $4,880,000 | 1,087 |
| Over one year through three years | $16,628,000 | 834 |
| Over three years through five years | $19,636,000 | 648 |
| Over five years through fifteen years | $26,083,000 | 1,136 |
| Over fifteen years | $291,000 | 2,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,741,000 | 794 |
| 2017-09-30 | Rank | |
| Total debt securities | $190,881,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $26,000 | 1,679 |
| Over one year through three years | $86,000 | 1,113 |
| Over three years through five years | $1,121,000 | 656 |
| Over five years through fifteen years | $15,260,000 | 1,039 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,799,000 | 172 |
| Over three years | $54,826,000 | 365 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,842 |
| Over three months through twelve months | $7,868,000 | 693 |
| Over one year through three years | $18,095,000 | 784 |
| Over three years through five years | $17,608,000 | 713 |
| Over five years through fifteen years | $21,900,000 | 1,363 |
| Over fifteen years | $292,000 | 2,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,895,000 | 767 |
| 2017-06-30 | Rank | |
| Total debt securities | $188,425,000 | 763 |
| 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 | 1,858 |
| Over three months through twelve months | $42,000 | 1,678 |
| Over one year through three years | $113,000 | 1,066 |
| Over three years through five years | $205,000 | 1,341 |
| Over five years through fifteen years | $16,722,000 | 985 |
| Over fifteen years | $514,000 | 2,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,773,000 | 165 |
| Over three years | $51,356,000 | 377 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,246 |
| Over three months through twelve months | $7,902,000 | 733 |
| Over one year through three years | $16,279,000 | 877 |
| Over three years through five years | $18,357,000 | 698 |
| Over five years through fifteen years | $18,873,000 | 1,576 |
| Over fifteen years | $293,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,942,000 | 654 |
| 2017-03-31 | Rank | |
| Total debt securities | $192,729,000 | 753 |
| 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 | 1,880 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $202,000 | 979 |
| Over three years through five years | $237,000 | 1,343 |
| Over five years through fifteen years | $17,697,000 | 950 |
| Over fifteen years | $532,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,654,000 | 287 |
| Over three years | $84,886,000 | 285 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,641 |
| Over three months through twelve months | $10,561,000 | 557 |
| Over one year through three years | $16,721,000 | 884 |
| Over three years through five years | $19,275,000 | 686 |
| Over five years through fifteen years | $18,600,000 | 1,590 |
| Over fifteen years | $293,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,636,000 | 709 |
| 2016-12-31 | Rank | |
| Total debt securities | $198,679,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $254,000 | 986 |
| Over three years through five years | $231,000 | 1,364 |
| Over five years through fifteen years | $18,788,000 | 879 |
| Over fifteen years | $557,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,708,000 | 340 |
| Over three years | $90,343,000 | 252 |
| Other debt securities | ||
| Three months or less | $2,101,000 | 1,637 |
| Over three months through twelve months | $6,287,000 | 836 |
| Over one year through three years | $17,351,000 | 859 |
| Over three years through five years | $18,011,000 | 704 |
| Over five years through fifteen years | $23,754,000 | 1,308 |
| Over fifteen years | $293,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,388,000 | 845 |
| 2016-09-30 | Rank | |
| Total debt securities | $196,404,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $239,000 | 1,053 |
| Over three years through five years | $328,000 | 1,195 |
| Over five years through fifteen years | $18,898,000 | 895 |
| Over fifteen years | $591,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,994,000 | 179 |
| Over three years | $29,838,000 | 482 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $6,402,000 | 728 |
| Over one year through three years | $18,700,000 | 784 |
| Over three years through five years | $19,990,000 | 635 |
| Over five years through fifteen years | $22,129,000 | 1,376 |
| Over fifteen years | $294,000 | 2,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,402,000 | 946 |
| 2016-06-30 | Rank | |
| Total debt securities | $171,674,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $294,000 | 1,022 |
| Over three years through five years | $365,000 | 1,208 |
| Over five years through fifteen years | $18,095,000 | 969 |
| Over fifteen years | $631,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,835,000 | 181 |
| Over three years | $9,692,000 | 966 |
| Other debt securities | ||
| Three months or less | $1,686,000 | 1,822 |
| Over three months through twelve months | $2,176,000 | 1,607 |
| Over one year through three years | $20,611,000 | 734 |
| Over three years through five years | $18,444,000 | 748 |
| Over five years through fifteen years | $28,549,000 | 1,128 |
| Over fifteen years | $295,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,862,000 | 1,390 |
| 2016-03-31 | Rank | |
| Total debt securities | $189,369,000 | 773 |
| 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 | 1,881 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $298,000 | 1,033 |
| Over three years through five years | $458,000 | 1,087 |
| Over five years through fifteen years | $19,218,000 | 948 |
| Over fifteen years | $668,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,733,000 | 186 |
| Over three years | $22,931,000 | 627 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,599 |
| Over three months through twelve months | $3,797,000 | 1,065 |
| Over one year through three years | $19,636,000 | 765 |
| Over three years through five years | $26,164,000 | 547 |
| Over five years through fifteen years | $37,098,000 | 913 |
| Over fifteen years | $295,000 | 2,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,867,000 | 1,351 |
| 2015-12-31 | Rank | |
| Total debt securities | $183,376,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,872 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $353,000 | 1,028 |
| Over three years through five years | $508,000 | 979 |
| Over five years through fifteen years | $16,484,000 | 1,091 |
| Over fifteen years | $699,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,852,000 | 255 |
| Over three years | $39,387,000 | 450 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,321 |
| Over three months through twelve months | $1,762,000 | 1,703 |
| Over one year through three years | $17,850,000 | 826 |
| Over three years through five years | $26,310,000 | 589 |
| Over five years through fifteen years | $43,885,000 | 788 |
| Over fifteen years | $296,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,749,000 | 1,126 |
| 2015-09-30 | Rank | |
| Total debt securities | $186,820,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,927 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $206,000 | 1,247 |
| Over three years through five years | $397,000 | 1,101 |
| Over five years through fifteen years | $17,755,000 | 1,045 |
| Over fifteen years | $726,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,068,000 | 254 |
| Over three years | $29,614,000 | 522 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $4,758,000 | 793 |
| Over one year through three years | $15,592,000 | 902 |
| Over three years through five years | $28,121,000 | 564 |
| Over five years through fifteen years | $51,283,000 | 666 |
| Over fifteen years | $296,000 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,758,000 | 1,110 |
| 2015-06-30 | Rank | |
| Total debt securities | $196,944,000 | 759 |
| 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 | 1,961 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $238,000 | 1,228 |
| Over three years through five years | $450,000 | 1,112 |
| Over five years through fifteen years | $18,830,000 | 1,024 |
| Over fifteen years | $768,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,001,000 | 242 |
| Over three years | $33,661,000 | 498 |
| Other debt securities | ||
| Three months or less | $2,333,000 | 1,528 |
| Over three months through twelve months | $3,068,000 | 1,140 |
| Over one year through three years | $14,943,000 | 923 |
| Over three years through five years | $26,874,000 | 591 |
| Over five years through fifteen years | $55,477,000 | 606 |
| Over fifteen years | $297,000 | 2,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,401,000 | 962 |
| 2015-03-31 | Rank | |
| Total debt securities | $194,532,000 | 768 |
| 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 | 2,028 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $788,000 | 886 |
| Over five years through fifteen years | $15,463,000 | 1,201 |
| Over fifteen years | $803,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,040,000 | 207 |
| Over three years | $21,087,000 | 643 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,733 |
| Over three months through twelve months | $4,411,000 | 893 |
| Over one year through three years | $14,577,000 | 940 |
| Over three years through five years | $29,627,000 | 513 |
| Over five years through fifteen years | $52,098,000 | 664 |
| Over fifteen years | $569,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,476,000 | 1,158 |
| 2014-12-31 | Rank | |
| Total debt securities | $181,221,000 | 813 |
| 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 | 2,044 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $889,000 | 873 |
| Over five years through fifteen years | $14,052,000 | 1,306 |
| Over fifteen years | $828,000 | 2,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,605,000 | 210 |
| Over three years | $17,970,000 | 769 |
| Other debt securities | ||
| Three months or less | $569,000 | 2,777 |
| Over three months through twelve months | $2,411,000 | 1,385 |
| Over one year through three years | $12,563,000 | 998 |
| Over three years through five years | $26,248,000 | 570 |
| Over five years through fifteen years | $51,951,000 | 668 |
| Over fifteen years | $2,130,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 1,541 |
| 2014-09-30 | Rank | |
| Total debt securities | $190,524,000 | 787 |
| 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 | 2,044 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $818,000 | 987 |
| Over five years through fifteen years | $14,892,000 | 1,295 |
| Over fifteen years | $849,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,099,000 | 270 |
| Over three years | $40,725,000 | 452 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,984,000 | 1,213 |
| Over one year through three years | $10,377,000 | 1,115 |
| Over three years through five years | $22,837,000 | 640 |
| Over five years through fifteen years | $60,803,000 | 566 |
| Over fifteen years | $2,135,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 1,530 |
| 2014-06-30 | Rank | |
| Total debt securities | $202,835,000 | 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 | $5,000 | 2,079 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $912,000 | 971 |
| Over five years through fifteen years | $15,642,000 | 1,235 |
| Over fifteen years | $882,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,445,000 | 238 |
| Over three years | $41,079,000 | 461 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 2,052 |
| Over three months through twelve months | $629,000 | 2,829 |
| Over one year through three years | $8,639,000 | 1,219 |
| Over three years through five years | $24,029,000 | 593 |
| Over five years through fifteen years | $67,800,000 | 504 |
| Over fifteen years | $2,396,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 1,920 |
| 2014-03-31 | Rank | |
| Total debt securities | $203,844,000 | 745 |
| 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 | 2,119 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $875,000 | 1,048 |
| Over five years through fifteen years | $16,454,000 | 1,167 |
| Over fifteen years | $903,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,486,000 | 255 |
| Over three years | $50,434,000 | 390 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,006 |
| Over three months through twelve months | $1,941,000 | 1,686 |
| Over one year through three years | $8,649,000 | 1,195 |
| Over three years through five years | $19,626,000 | 685 |
| Over five years through fifteen years | $69,002,000 | 513 |
| Over fifteen years | $2,400,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,005 |
| 2013-12-31 | Rank | |
| Total debt securities | $188,787,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,139 |
| Over three months through twelve months | $11,000 | 2,278 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $964,000 | 1,061 |
| Over five years through fifteen years | $13,050,000 | 1,352 |
| Over fifteen years | $927,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,666,000 | 286 |
| Over three years | $39,980,000 | 453 |
| Other debt securities | ||
| Three months or less | $2,313,000 | 1,705 |
| Over three months through twelve months | $1,478,000 | 2,026 |
| Over one year through three years | $6,168,000 | 1,578 |
| Over three years through five years | $18,866,000 | 700 |
| Over five years through fifteen years | $70,435,000 | 493 |
| Over fifteen years | $2,922,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 1,405 |
| 2013-09-30 | Rank | |
| Total debt securities | $193,937,000 | 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 | $6,000 | 2,255 |
| Over three months through twelve months | $26,000 | 2,145 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $552,000 | 1,403 |
| Over five years through fifteen years | $13,168,000 | 1,332 |
| Over fifteen years | $955,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,013,000 | 331 |
| Over three years | $45,904,000 | 396 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $3,800,000 | 1,081 |
| Over one year through three years | $6,357,000 | 1,557 |
| Over three years through five years | $18,960,000 | 680 |
| Over five years through fifteen years | $72,266,000 | 476 |
| Over fifteen years | $2,930,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,054,000 | 1,364 |
| 2013-06-30 | Rank | |
| Total debt securities | $198,390,000 | 768 |
| 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 | 2,248 |
| Over three months through twelve months | $45,000 | 2,056 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $622,000 | 1,340 |
| Over five years through fifteen years | $11,908,000 | 1,390 |
| Over fifteen years | $987,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,424,000 | 303 |
| Over three years | $36,995,000 | 416 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,424 |
| Over three months through twelve months | $2,390,000 | 1,580 |
| Over one year through three years | $6,317,000 | 1,534 |
| Over three years through five years | $17,020,000 | 727 |
| Over five years through fifteen years | $75,358,000 | 449 |
| Over fifteen years | $3,219,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,560,000 | 1,504 |
| 2013-03-31 | Rank | |
| Total debt securities | $207,802,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,250 |
| Over three months through twelve months | $22,000 | 2,307 |
| Over one year through three years | $48,000 | 1,925 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,300,000 | 1,768 |
| Over fifteen years | $1,013,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,907,000 | 300 |
| Over three years | $38,499,000 | 384 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,455 |
| Over three months through twelve months | $3,431,000 | 1,219 |
| Over one year through three years | $5,544,000 | 1,685 |
| Over three years through five years | $14,417,000 | 846 |
| Over five years through fifteen years | $81,033,000 | 402 |
| Over fifteen years | $3,228,000 | 1,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 1,492 |
| 2012-12-31 | Rank | |
| Total debt securities | $176,174,000 | 852 |
| 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 | 2,194 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $100,000 | 1,752 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $7,745,000 | 1,867 |
| Over fifteen years | $396,000 | 3,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,936,000 | 307 |
| Over three years | $17,934,000 | 590 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 2,107 |
| Over three months through twelve months | $1,453,000 | 2,210 |
| Over one year through three years | $5,630,000 | 1,664 |
| Over three years through five years | $12,707,000 | 884 |
| Over five years through fifteen years | $62,312,000 | 526 |
| Over fifteen years | $3,477,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,927,000 | 1,793 |
| 2012-09-30 | Rank | |
| Total debt securities | $185,394,000 | 822 |
| 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 | 2,253 |
| Over three months through twelve months | $6,000 | 2,758 |
| Over one year through three years | $130,000 | 1,710 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $8,551,000 | 1,886 |
| Over fifteen years | $537,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,852,000 | 281 |
| Over three years | $19,384,000 | 613 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,786 |
| Over three months through twelve months | $2,454,000 | 1,561 |
| Over one year through three years | $5,525,000 | 1,688 |
| Over three years through five years | $11,462,000 | 998 |
| Over five years through fifteen years | $63,772,000 | 459 |
| Over fifteen years | $3,485,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,389,000 | 1,571 |
| 2012-06-30 | Rank | |
| Total debt securities | $192,083,000 | 779 |
| 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 | 2,197 |
| Over three months through twelve months | $13,000 | 2,544 |
| Over one year through three years | $168,000 | 1,611 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,706,000 | 1,925 |
| Over fifteen years | $1,366,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,221,000 | 255 |
| Over three years | $9,842,000 | 953 |
| Other debt securities | ||
| Three months or less | $2,969,000 | 1,343 |
| Over three months through twelve months | $2,119,000 | 1,779 |
| Over one year through three years | $3,887,000 | 2,207 |
| Over three years through five years | $10,042,000 | 1,186 |
| Over five years through fifteen years | $71,535,000 | 367 |
| Over fifteen years | $3,203,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 1,656 |
| 2012-03-31 | Rank | |
| Total debt securities | $199,525,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,894 |
| Over three months through twelve months | $22,000 | 2,327 |
| Over one year through three years | $208,000 | 1,587 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,122,000 | 2,151 |
| Over fifteen years | $1,513,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,619,000 | 247 |
| Over three years | $15,107,000 | 770 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,824 |
| Over three months through twelve months | $2,217,000 | 1,705 |
| Over one year through three years | $3,900,000 | 2,204 |
| Over three years through five years | $10,544,000 | 1,157 |
| Over five years through fifteen years | $76,869,000 | 349 |
| Over fifteen years | $3,209,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 1,953 |
| 2011-12-31 | Rank | |
| Total debt securities | $192,173,000 | 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 | $13,000 | 1,979 |
| Over three months through twelve months | $68,000 | 1,748 |
| Over one year through three years | $289,000 | 1,263 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,840,000 | 1,859 |
| Over fifteen years | $1,674,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,641,000 | 217 |
| Over three years | $6,333,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 1,855 |
| Over three months through twelve months | $1,650,000 | 1,968 |
| Over one year through three years | $4,055,000 | 2,097 |
| Over three years through five years | $8,088,000 | 1,341 |
| Over five years through fifteen years | $70,136,000 | 356 |
| Over fifteen years | $3,215,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,890,000 | 1,660 |
| 2011-09-30 | Rank | |
| Total debt securities | $177,193,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,995 |
| Over three months through twelve months | $96,000 | 1,669 |
| Over one year through three years | $357,000 | 1,193 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,722,000 | 1,682 |
| Over fifteen years | $1,864,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,717,000 | 210 |
| Over three years | $8,695,000 | 952 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,882,000 | 1,791 |
| Over one year through three years | $5,085,000 | 1,793 |
| Over three years through five years | $8,093,000 | 1,306 |
| Over five years through fifteen years | $59,740,000 | 408 |
| Over fifteen years | $2,928,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 2,085 |
| 2011-06-30 | Rank | |
| Total debt securities | $171,003,000 | 840 |
| 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 | 2,046 |
| Over three months through twelve months | $122,000 | 1,690 |
| Over one year through three years | $428,000 | 1,155 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,422,000 | 1,514 |
| Over fifteen years | $2,057,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,718,000 | 202 |
| Over three years | $13,753,000 | 790 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,139 |
| Over three months through twelve months | $802,000 | 2,746 |
| Over one year through three years | $6,745,000 | 1,539 |
| Over three years through five years | $12,565,000 | 928 |
| Over five years through fifteen years | $55,823,000 | 448 |
| Over fifteen years | $2,686,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 2,145 |
| 2011-03-31 | Rank | |
| Total debt securities | $156,528,000 | 903 |
| 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 | 2,153 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $391,000 | 1,224 |
| Over three years through five years | $260,000 | 1,409 |
| Over five years through fifteen years | $8,988,000 | 1,486 |
| Over fifteen years | $2,244,000 | 1,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,942,000 | 313 |
| Over three years | $32,024,000 | 410 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,566 |
| Over three months through twelve months | $920,000 | 2,562 |
| Over one year through three years | $6,913,000 | 1,541 |
| Over three years through five years | $9,302,000 | 1,238 |
| Over five years through fifteen years | $53,698,000 | 470 |
| Over fifteen years | $2,691,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 2,830 |
| 2010-12-31 | Rank | |
| Total debt securities | $158,436,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,063 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $269,000 | 1,529 |
| Over three years through five years | $498,000 | 1,198 |
| Over five years through fifteen years | $8,877,000 | 1,350 |
| Over fifteen years | $2,914,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,341,000 | 355 |
| Over three years | $43,809,000 | 292 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $509,000 | 3,182 |
| Over one year through three years | $4,144,000 | 2,153 |
| Over three years through five years | $10,754,000 | 1,026 |
| Over five years through fifteen years | $49,219,000 | 482 |
| Over fifteen years | $3,086,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,732 |
| 2010-09-30 | Rank | |
| Total debt securities | $142,170,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,598 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $303,000 | 1,449 |
| Over three years through five years | $575,000 | 1,198 |
| Over five years through fifteen years | $8,804,000 | 1,277 |
| Over fifteen years | $3,298,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,698,000 | 407 |
| Over three years | $46,139,000 | 238 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $510,000 | 3,172 |
| Over one year through three years | $4,150,000 | 2,136 |
| Over three years through five years | $11,602,000 | 914 |
| Over five years through fifteen years | $32,425,000 | 764 |
| Over fifteen years | $531,000 | 2,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,593 |
| 2010-06-30 | Rank | |
| Total debt securities | $137,885,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $568,000 | 1,023 |
| Over three months through twelve months | $209,000 | 1,846 |
| Over one year through three years | $343,000 | 1,393 |
| Over three years through five years | $650,000 | 1,275 |
| Over five years through fifteen years | $9,633,000 | 1,165 |
| Over fifteen years | $3,684,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,956,000 | 463 |
| Over three years | $45,707,000 | 229 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 1,822 |
| Over three months through twelve months | $140,000 | 4,323 |
| Over one year through three years | $1,833,000 | 3,414 |
| Over three years through five years | $12,744,000 | 825 |
| Over five years through fifteen years | $34,049,000 | 715 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 2,093 |
| 2010-03-31 | Rank | |
| Total debt securities | $131,326,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,532 |
| Over three months through twelve months | $1,085,000 | 996 |
| Over one year through three years | $371,000 | 1,423 |
| Over three years through five years | $748,000 | 1,300 |
| Over five years through fifteen years | $10,373,000 | 1,088 |
| Over fifteen years | $4,094,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,504,000 | 454 |
| Over three years | $40,666,000 | 274 |
| Other debt securities | ||
| Three months or less | $2,286,000 | 1,254 |
| Over three months through twelve months | $1,367,000 | 2,254 |
| Over one year through three years | $1,979,000 | 3,365 |
| Over three years through five years | $12,922,000 | 807 |
| Over five years through fifteen years | $28,721,000 | 862 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,936,000 | 1,879 |
| 2009-12-31 | Rank | |
| Total debt securities | $133,029,000 | 958 |
| 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 | 1,613 |
| Over three months through twelve months | $1,563,000 | 875 |
| Over one year through three years | $253,000 | 1,631 |
| Over three years through five years | $997,000 | 1,149 |
| Over five years through fifteen years | $10,506,000 | 1,100 |
| Over fifteen years | $5,209,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,122,000 | 474 |
| Over three years | $39,464,000 | 275 |
| Other debt securities | ||
| Three months or less | $3,285,000 | 912 |
| Over three months through twelve months | $2,656,000 | 1,489 |
| Over one year through three years | $1,400,000 | 3,893 |
| Over three years through five years | $10,273,000 | 927 |
| Over five years through fifteen years | $33,064,000 | 696 |
| Over fifteen years | $103,000 | 3,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,915,000 | 1,311 |
| 2009-09-30 | Rank | |
| Total debt securities | $128,664,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,243 |
| Over three months through twelve months | $1,650,000 | 871 |
| Over one year through three years | $621,000 | 1,323 |
| Over three years through five years | $1,104,000 | 1,134 |
| Over five years through fifteen years | $11,227,000 | 1,046 |
| Over fifteen years | $5,587,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,733,000 | 781 |
| Over three years | $41,893,000 | 249 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,206 |
| Over three months through twelve months | $6,251,000 | 699 |
| Over one year through three years | $1,282,000 | 4,010 |
| Over three years through five years | $12,174,000 | 746 |
| Over five years through fifteen years | $33,723,000 | 653 |
| Over fifteen years | $103,000 | 3,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,205,000 | 1,256 |
| 2009-06-30 | Rank | |
| Total debt securities | $118,901,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,241 |
| Over three months through twelve months | $1,064,000 | 1,073 |
| Over one year through three years | $2,045,000 | 809 |
| Over three years through five years | $1,224,000 | 1,110 |
| Over five years through fifteen years | $12,093,000 | 978 |
| Over fifteen years | $6,072,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,220,000 | 790 |
| Over three years | $42,689,000 | 257 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,401 |
| Over three months through twelve months | $2,914,000 | 1,409 |
| Over one year through three years | $2,823,000 | 2,833 |
| Over three years through five years | $9,932,000 | 835 |
| Over five years through fifteen years | $27,418,000 | 765 |
| Over fifteen years | $102,000 | 3,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 1,786 |
| 2009-03-31 | Rank | |
| Total debt securities | $107,487,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,383 |
| Over three months through twelve months | $751,000 | 1,205 |
| Over one year through three years | $2,458,000 | 793 |
| Over three years through five years | $243,000 | 2,250 |
| Over five years through fifteen years | $13,261,000 | 916 |
| Over fifteen years | $6,756,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,753,000 | 728 |
| Over three years | $31,521,000 | 287 |
| Other debt securities | ||
| Three months or less | $3,675,000 | 954 |
| Over three months through twelve months | $1,577,000 | 2,148 |
| Over one year through three years | $3,521,000 | 2,418 |
| Over three years through five years | $6,710,000 | 1,265 |
| Over five years through fifteen years | $24,967,000 | 832 |
| 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 | $105,592,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,111 |
| Over three months through twelve months | $956,000 | 1,060 |
| Over one year through three years | $2,942,000 | 705 |
| Over three years through five years | $270,000 | 2,205 |
| Over five years through fifteen years | $12,103,000 | 952 |
| Over fifteen years | $5,561,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,153,000 | 737 |
| Over three years | $19,976,000 | 433 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $3,064,000 | 1,480 |
| Over one year through three years | $5,161,000 | 1,832 |
| Over three years through five years | $5,464,000 | 1,590 |
| Over five years through fifteen years | $40,042,000 | 468 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 2,406 |
| 2008-09-30 | Rank | |
| Total debt securities | $108,071,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,785 |
| Over three months through twelve months | $851,000 | 1,061 |
| Over one year through three years | $3,746,000 | 598 |
| Over three years through five years | $299,000 | 2,077 |
| Over five years through fifteen years | $11,664,000 | 949 |
| Over fifteen years | $6,607,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,797,000 | 676 |
| Over three years | $18,779,000 | 534 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,144 |
| Over three months through twelve months | $566,000 | 3,691 |
| Over one year through three years | $5,161,000 | 1,772 |
| Over three years through five years | $6,350,000 | 1,427 |
| Over five years through fifteen years | $43,914,000 | 412 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 2,514 |
| 2008-06-30 | Rank | |
| Total debt securities | $112,735,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,154 |
| Over three months through twelve months | $1,024,000 | 959 |
| Over one year through three years | $3,949,000 | 570 |
| Over three years through five years | $329,000 | 1,896 |
| Over five years through fifteen years | $12,148,000 | 885 |
| Over fifteen years | $6,799,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,923,000 | 653 |
| Over three years | $20,054,000 | 484 |
| Other debt securities | ||
| Three months or less | $3,045,000 | 1,246 |
| Over three months through twelve months | $3,027,000 | 1,582 |
| Over one year through three years | $4,318,000 | 2,113 |
| Over three years through five years | $6,327,000 | 1,418 |
| Over five years through fifteen years | $44,218,000 | 424 |
| Over fifteen years | $526,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,620,000 | 1,662 |
| 2008-03-31 | Rank | |
| Total debt securities | $106,945,000 | 1,112 |
| 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 | 1,873 |
| Over three months through twelve months | $679,000 | 1,260 |
| Over one year through three years | $4,707,000 | 493 |
| Over three years through five years | $365,000 | 1,785 |
| Over five years through fifteen years | $8,672,000 | 1,114 |
| Over fifteen years | $6,105,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,662,000 | 798 |
| Over three years | $22,342,000 | 443 |
| Other debt securities | ||
| Three months or less | $3,531,000 | 1,261 |
| Over three months through twelve months | $2,796,000 | 1,962 |
| Over one year through three years | $4,004,000 | 2,343 |
| Over three years through five years | $5,921,000 | 1,464 |
| Over five years through fifteen years | $42,035,000 | 465 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,607,000 | 1,422 |
| 2007-12-31 | Rank | |
| Total debt securities | $96,459,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,174 |
| Over three months through twelve months | $275,000 | 1,946 |
| Over one year through three years | $5,494,000 | 447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,292,000 | 2,866 |
| Over fifteen years | $4,131,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,142,000 | 542 |
| Over three years | $19,542,000 | 450 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,316 |
| Over three months through twelve months | $13,268,000 | 588 |
| Over one year through three years | $10,569,000 | 1,233 |
| Over three years through five years | $7,153,000 | 1,293 |
| Over five years through fifteen years | $25,217,000 | 786 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,394,000 | 978 |
| 2007-09-30 | Rank | |
| Total debt securities | $97,964,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,570 |
| Over three months through twelve months | $577,000 | 1,469 |
| Over one year through three years | $5,292,000 | 448 |
| Over three years through five years | $515,000 | 1,650 |
| Over five years through fifteen years | $1,386,000 | 2,657 |
| Over fifteen years | $1,124,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,265,000 | 692 |
| Over three years | $19,826,000 | 408 |
| Other debt securities | ||
| Three months or less | $8,036,000 | 753 |
| Over three months through twelve months | $11,187,000 | 782 |
| Over one year through three years | $16,867,000 | 866 |
| Over three years through five years | $8,520,000 | 1,158 |
| Over five years through fifteen years | $18,219,000 | 1,127 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,700,000 | 702 |
| 2007-06-30 | Rank | |
| Total debt securities | $101,199,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,150 |
| Over three months through twelve months | $891,000 | 1,103 |
| Over one year through three years | $3,456,000 | 602 |
| Over three years through five years | $2,332,000 | 798 |
| Over five years through fifteen years | $1,781,000 | 2,362 |
| Over fifteen years | $182,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,033,000 | 770 |
| Over three years | $22,536,000 | 380 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 2,266 |
| Over three months through twelve months | $12,288,000 | 761 |
| Over one year through three years | $21,830,000 | 698 |
| Over three years through five years | $10,367,000 | 935 |
| Over five years through fifteen years | $18,511,000 | 1,052 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,644,000 | 968 |
| 2007-03-31 | Rank | |
| Total debt securities | $96,180,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,122 |
| Over three months through twelve months | $848,000 | 1,006 |
| Over one year through three years | $2,979,000 | 689 |
| Over three years through five years | $3,671,000 | 646 |
| Over five years through fifteen years | $1,498,000 | 2,481 |
| Over fifteen years | $190,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,231,000 | 646 |
| Over three years | $20,291,000 | 383 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,879 |
| Over three months through twelve months | $8,728,000 | 1,113 |
| Over one year through three years | $26,312,000 | 595 |
| Over three years through five years | $8,750,000 | 1,150 |
| Over five years through fifteen years | $13,147,000 | 1,464 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,584,000 | 1,260 |
| 2006-12-31 | Rank | |
| Total debt securities | $83,035,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,937 |
| Over three months through twelve months | $27,000 | 2,687 |
| Over one year through three years | $3,275,000 | 658 |
| Over three years through five years | $4,180,000 | 638 |
| Over five years through fifteen years | $927,000 | 2,898 |
| Over fifteen years | $196,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,331,000 | 697 |
| Over three years | $15,873,000 | 453 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,753 |
| Over three months through twelve months | $11,162,000 | 866 |
| Over one year through three years | $24,157,000 | 694 |
| Over three years through five years | $8,835,000 | 1,172 |
| Over five years through fifteen years | $6,531,000 | 2,478 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,202,000 | 1,206 |
| 2006-09-30 | Rank | |
| Total debt securities | $81,617,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,114 |
| Over three months through twelve months | $56,000 | 2,237 |
| Over one year through three years | $2,350,000 | 834 |
| Over three years through five years | $5,448,000 | 572 |
| Over five years through fifteen years | $402,000 | 3,447 |
| Over fifteen years | $204,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,043,000 | 690 |
| Over three years | $14,257,000 | 492 |
| Other debt securities | ||
| Three months or less | $708,000 | 3,975 |
| Over three months through twelve months | $5,429,000 | 1,751 |
| Over one year through three years | $30,609,000 | 577 |
| Over three years through five years | $10,550,000 | 995 |
| Over five years through fifteen years | $5,528,000 | 2,691 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,198,000 | 2,112 |
| 2006-06-30 | Rank | |
| Total debt securities | $82,509,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,138 |
| Over three months through twelve months | $89,000 | 2,059 |
| Over one year through three years | $2,501,000 | 836 |
| Over three years through five years | $5,741,000 | 582 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $212,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,860,000 | 685 |
| Over three years | $15,993,000 | 468 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,140 |
| Over three months through twelve months | $4,162,000 | 2,301 |
| Over one year through three years | $30,720,000 | 585 |
| Over three years through five years | $12,110,000 | 865 |
| Over five years through fifteen years | $4,615,000 | 2,870 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,726,000 | 2,582 |
| 2006-03-31 | Rank | |
| Total debt securities | $76,854,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,138 |
| Over three months through twelve months | $61,000 | 2,141 |
| Over one year through three years | $1,976,000 | 970 |
| Over three years through five years | $6,765,000 | 526 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $221,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,293,000 | 747 |
| Over three years | $12,581,000 | 532 |
| Other debt securities | ||
| Three months or less | $496,000 | 4,205 |
| Over three months through twelve months | $2,646,000 | 3,100 |
| Over one year through three years | $27,888,000 | 709 |
| Over three years through five years | $16,084,000 | 647 |
| Over five years through fifteen years | $2,808,000 | 3,531 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,203,000 | 3,238 |
| 2005-12-31 | Rank | |
| Total debt securities | $64,749,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,044 |
| Over three months through twelve months | $14,000 | 2,708 |
| Over one year through three years | $1,222,000 | 1,255 |
| Over three years through five years | $6,721,000 | 538 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,318,000 | 1,235 |
| Over three years | $8,629,000 | 597 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,215 |
| Over three months through twelve months | $1,676,000 | 3,812 |
| Over one year through three years | $26,656,000 | 750 |
| Over three years through five years | $14,367,000 | 746 |
| Over five years through fifteen years | $2,812,000 | 3,510 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 3,889 |
| 2005-09-30 | Rank | |
| Total debt securities | $61,333,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,080 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,129,000 | 1,293 |
| Over three years through five years | $6,624,000 | 548 |
| Over five years through fifteen years | $716,000 | 3,279 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,835,000 | 1,425 |
| Over three years | $8,412,000 | 569 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,728 |
| Over three months through twelve months | $1,220,000 | 3,874 |
| Over one year through three years | $23,579,000 | 900 |
| Over three years through five years | $13,860,000 | 818 |
| Over five years through fifteen years | $3,768,000 | 3,139 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,370,000 | 4,105 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,823,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,127 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,304,000 | 1,100 |
| Over three years through five years | $4,101,000 | 813 |
| Over five years through fifteen years | $3,162,000 | 2,131 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,406,000 | 1,338 |
| Over three years | $7,671,000 | 608 |
| Other debt securities | ||
| Three months or less | $686,000 | 3,010 |
| Over three months through twelve months | $891,000 | 4,342 |
| Over one year through three years | $17,093,000 | 1,255 |
| Over three years through five years | $14,305,000 | 843 |
| Over five years through fifteen years | $4,163,000 | 2,994 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 3,720 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,266,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,169 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,182,000 | 982 |
| Over three years through five years | $3,260,000 | 940 |
| Over five years through fifteen years | $2,956,000 | 2,291 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,003,000 | 1,364 |
| Over three years | $6,500,000 | 762 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,369 |
| Over three months through twelve months | $1,585,000 | 3,141 |
| Over one year through three years | $10,872,000 | 1,869 |
| Over three years through five years | $11,112,000 | 1,176 |
| Over five years through fifteen years | $3,651,000 | 3,246 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,686,000 | 2,801 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,310,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,124 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $216,000 | 1,827 |
| Over three years through five years | $3,920,000 | 816 |
| Over five years through fifteen years | $3,666,000 | 2,107 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,597,000 | 1,635 |
| Over three years | $6,375,000 | 710 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,294 |
| Over three months through twelve months | $1,841,000 | 2,809 |
| Over one year through three years | $10,234,000 | 1,907 |
| Over three years through five years | $10,241,000 | 1,320 |
| Over five years through fifteen years | $4,663,000 | 2,938 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 2,922 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,876,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,180 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $253,000 | 1,497 |
| Over three years through five years | $3,924,000 | 816 |
| Over five years through fifteen years | $4,076,000 | 2,039 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,709,000 | 1,572 |
| Over three years | $4,953,000 | 800 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,951 |
| Over three months through twelve months | $2,207,000 | 2,250 |
| Over one year through three years | $5,082,000 | 3,167 |
| Over three years through five years | $9,395,000 | 1,528 |
| Over five years through fifteen years | $4,175,000 | 3,222 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,262,000 | 2,716 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,757,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,200 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $340,000 | 1,291 |
| Over three years through five years | $4,231,000 | 795 |
| Over five years through fifteen years | $4,277,000 | 2,015 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $261,000 | 2,292 |
| Over three years | $3,526,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,638 |
| Over three months through twelve months | $1,674,000 | 2,715 |
| Over one year through three years | $5,575,000 | 2,910 |
| Over three years through five years | $9,113,000 | 1,661 |
| Over five years through fifteen years | $2,725,000 | 4,009 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 2,470 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,846,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,332 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $255,000 | 1,334 |
| Over three years through five years | $2,844,000 | 1,029 |
| Over five years through fifteen years | $3,037,000 | 2,323 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,271,000 | 1,500 |
| Over three years | $1,667,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,343 |
| Over three months through twelve months | $2,310,000 | 2,244 |
| Over one year through three years | $4,745,000 | 3,051 |
| Over three years through five years | $5,142,000 | 2,534 |
| Over five years through fifteen years | $1,772,000 | 4,569 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 3,272 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,782,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,409 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $104,000 | 1,749 |
| Over three years through five years | $3,184,000 | 911 |
| Over five years through fifteen years | $2,815,000 | 2,356 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,900,000 | 1,572 |
| Over three years | $1,697,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $1,869,000 | 2,008 |
| Over three months through twelve months | $1,801,000 | 2,801 |
| Over one year through three years | $5,251,000 | 2,876 |
| Over three years through five years | $8,360,000 | 1,724 |
| Over five years through fifteen years | $2,748,000 | 4,009 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,482,000 | 2,888 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,057,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,465 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,145,000 | 853 |
| Over five years through fifteen years | $3,615,000 | 2,075 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,066,000 | 1,525 |
| Over three years | $1,691,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 1,805 |
| Over three months through twelve months | $2,432,000 | 2,322 |
| Over one year through three years | $5,207,000 | 2,775 |
| Over three years through five years | $5,962,000 | 2,170 |
| Over five years through fifteen years | $2,818,000 | 4,024 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,494,000 | 1,959 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,992,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,432 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,962,000 | 668 |
| Over five years through fifteen years | $3,228,000 | 2,132 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,814,000 | 1,596 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $556,000 | 3,517 |
| Over three months through twelve months | $3,515,000 | 1,848 |
| Over one year through three years | $5,738,000 | 2,565 |
| Over three years through five years | $5,829,000 | 2,056 |
| Over five years through fifteen years | $2,284,000 | 4,142 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,045,000 | 2,180 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,433,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 2,500 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,205,000 | 607 |
| Over five years through fifteen years | $2,766,000 | 2,203 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,190,000 | 2,171 |
| Over three years | $1,031,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,491 |
| Over three months through twelve months | $3,828,000 | 1,681 |
| Over one year through three years | $6,993,000 | 2,294 |
| Over three years through five years | $5,821,000 | 2,035 |
| Over five years through fifteen years | $2,268,000 | 3,995 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,089,000 | 2,113 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,432,000 | 4,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 2,408 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,928,000 | 982 |
| Over five years through fifteen years | $2,469,000 | 2,232 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 3,170 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $961,000 | 3,063 |
| Over three months through twelve months | $2,913,000 | 2,025 |
| Over one year through three years | $5,613,000 | 2,805 |
| Over three years through five years | $3,200,000 | 3,158 |
| Over five years through fifteen years | $1,167,000 | 4,760 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 3,275 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,194,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,393 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,003,000 | 983 |
| Over five years through fifteen years | $3,817,000 | 1,313 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $349,000 | 4,392 |
| Over three months through twelve months | $1,723,000 | 2,730 |
| Over one year through three years | $4,597,000 | 3,047 |
| Over three years through five years | $3,663,000 | 3,037 |
| Over five years through fifteen years | $1,938,000 | 4,366 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 3,199 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,461,000 | 5,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 2,086 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,877 |
| Over three months through twelve months | $2,751,000 | 2,561 |
| Over one year through three years | $7,612,000 | 2,395 |
| Over three years through five years | $1,626,000 | 5,119 |
| Over five years through fifteen years | $4,052,000 | 3,280 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 3,327 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,361,000 | 5,830 |
| 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 | 2,063 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,695 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $4,469,000 | 3,413 |
| Over three years through five years | $5,301,000 | 2,776 |
| Over five years through fifteen years | $4,374,000 | 3,446 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,512,000 | 5,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 2,244 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,832 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $100,000 | 6,920 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,617,000 | 4,542 |
| Over three years through five years | $10,653,000 | 1,254 |
| Over five years through fifteen years | $3,751,000 | 3,651 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 8,216 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,962,000 | 9,134 |
| 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 | 2,191 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $247,000 | 3,100 |
| Other debt securities | ||
| Three months or less | $730,000 | 5,062 |
| Over three months through twelve months | $850,000 | 6,608 |
| Over one year through three years | $2,300,000 | 5,895 |
| Over three years through five years | $600,000 | 6,858 |
| Over five years through fifteen years | $26,000 | 7,705 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 6,190 |
| 1996-12-31 | Rank | |
| Total debt securities | $3,854,000 | 10,141 |
| 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 | $871,000 | 7,749 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,250,000 | 10,432 |
| 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 | $253,000 | 9,641 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,756,000 | 11,698 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,578,000 | 11,790 |
| 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 | $348,000 | 10,044 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,308,000 | 12,320 |
| 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 | $736,000 | 9,441 |