Home > Texas State Bank > Total Debt Securities
Texas State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $139,896,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $119,000 | 906 |
| Over three years through five years | $160,000 | 1,651 |
| Over five years through fifteen years | $5,898,000 | 1,576 |
| Over fifteen years | $2,198,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $6,411,000 | 1,202 |
| Over three months through twelve months | $11,709,000 | 822 |
| Over one year through three years | $45,432,000 | 547 |
| Over three years through five years | $50,510,000 | 333 |
| Over five years through fifteen years | $16,746,000 | 1,798 |
| Over fifteen years | $713,000 | 2,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,120,000 | 785 |
| 2023-09-30 | Rank | |
| Total debt securities | $137,968,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $54,000 | 1,074 |
| Over three years through five years | $253,000 | 1,509 |
| Over five years through fifteen years | $6,047,000 | 1,559 |
| Over fifteen years | $2,150,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $16,082,000 | 655 |
| Over one year through three years | $42,941,000 | 582 |
| Over three years through five years | $51,963,000 | 338 |
| Over five years through fifteen years | $17,839,000 | 1,709 |
| Over fifteen years | $639,000 | 2,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,082,000 | 845 |
| 2023-06-30 | Rank | |
| Total debt securities | $142,976,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $65,000 | 997 |
| Over three years through five years | $173,000 | 1,663 |
| Over five years through fifteen years | $6,642,000 | 1,540 |
| Over fifteen years | $2,276,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 1,790 |
| Over three months through twelve months | $10,259,000 | 894 |
| Over one year through three years | $45,369,000 | 543 |
| Over three years through five years | $52,945,000 | 356 |
| Over five years through fifteen years | $22,307,000 | 1,575 |
| Over fifteen years | $695,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,430,000 | 972 |
| 2023-03-31 | Rank | |
| Total debt securities | $145,643,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $76,000 | 948 |
| Over three years through five years | $197,000 | 1,497 |
| Over five years through fifteen years | $7,021,000 | 1,565 |
| Over fifteen years | $2,328,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,913 |
| Over three months through twelve months | $8,556,000 | 953 |
| Over one year through three years | $47,667,000 | 553 |
| Over three years through five years | $54,875,000 | 375 |
| Over five years through fifteen years | $22,252,000 | 1,636 |
| Over fifteen years | $695,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,532,000 | 1,039 |
| 2022-12-31 | Rank | |
| Total debt securities | $156,032,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $4,000 | 1,488 |
| Over one year through three years | $35,000 | 1,119 |
| Over three years through five years | $271,000 | 1,248 |
| Over five years through fifteen years | $7,376,000 | 1,566 |
| Over fifteen years | $2,380,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $4,748,000 | 1,219 |
| Over three months through twelve months | $4,124,000 | 1,438 |
| Over one year through three years | $50,164,000 | 553 |
| Over three years through five years | $51,876,000 | 411 |
| Over five years through fifteen years | $34,365,000 | 1,247 |
| Over fifteen years | $689,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,547,000 | 1,107 |
| 2022-09-30 | Rank | |
| Total debt securities | $153,038,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $10,000 | 1,417 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $343,000 | 1,081 |
| Over five years through fifteen years | $7,814,000 | 1,524 |
| Over fifteen years | $2,434,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $94,000 | 3,097 |
| Over three months through twelve months | $8,539,000 | 837 |
| Over one year through three years | $48,449,000 | 548 |
| Over three years through five years | $48,448,000 | 448 |
| Over five years through fifteen years | $36,242,000 | 1,204 |
| Over fifteen years | $665,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,644,000 | 992 |
| 2022-06-30 | Rank | |
| Total debt securities | $142,444,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $13,000 | 1,352 |
| Over one year through three years | $5,000 | 1,484 |
| Over three years through five years | $386,000 | 977 |
| Over five years through fifteen years | $8,410,000 | 1,518 |
| Over fifteen years | $2,564,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,413 |
| Over three months through twelve months | $6,407,000 | 911 |
| Over one year through three years | $29,674,000 | 781 |
| Over three years through five years | $49,544,000 | 449 |
| Over five years through fifteen years | $42,451,000 | 1,101 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,412,000 | 890 |
| 2022-03-31 | Rank | |
| Total debt securities | $126,326,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $7,000 | 1,393 |
| Over one year through three years | $22,000 | 1,308 |
| Over three years through five years | $451,000 | 870 |
| Over five years through fifteen years | $1,295,000 | 2,805 |
| Over fifteen years | $2,882,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,153 |
| Over three months through twelve months | $7,496,000 | 718 |
| Over one year through three years | $25,614,000 | 730 |
| Over three years through five years | $37,622,000 | 581 |
| Over five years through fifteen years | $49,967,000 | 986 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,459,000 | 846 |
| 2021-12-31 | Rank | |
| Total debt securities | $123,501,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $4,000 | 1,434 |
| Over one year through three years | $39,000 | 1,223 |
| Over three years through five years | $349,000 | 950 |
| Over five years through fifteen years | $1,612,000 | 2,684 |
| Over fifteen years | $3,282,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $4,479,000 | 1,177 |
| Over three months through twelve months | $3,981,000 | 981 |
| Over one year through three years | $19,106,000 | 679 |
| Over three years through five years | $26,511,000 | 727 |
| Over five years through fifteen years | $64,138,000 | 810 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,464,000 | 746 |
| 2021-09-30 | Rank | |
| Total debt securities | $121,798,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $34,000 | 1,334 |
| Over three years through five years | $205,000 | 1,101 |
| Over five years through fifteen years | $2,041,000 | 2,596 |
| Over fifteen years | $3,785,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,724 |
| Over three months through twelve months | $8,513,000 | 533 |
| Over one year through three years | $16,268,000 | 648 |
| Over three years through five years | $22,585,000 | 710 |
| Over five years through fifteen years | $66,356,000 | 762 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,531,000 | 647 |
| 2021-06-30 | Rank | |
| Total debt securities | $123,005,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $5,000 | 1,464 |
| Over one year through three years | $43,000 | 1,291 |
| Over three years through five years | $239,000 | 1,064 |
| Over five years through fifteen years | $2,297,000 | 2,538 |
| Over fifteen years | $4,287,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,486,000 | 1,367 |
| Over three months through twelve months | $7,540,000 | 642 |
| Over one year through three years | $16,441,000 | 607 |
| Over three years through five years | $22,322,000 | 616 |
| Over five years through fifteen years | $66,345,000 | 713 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,025,000 | 643 |
| 2021-03-31 | Rank | |
| Total debt securities | $95,813,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $2,000 | 1,567 |
| Over one year through three years | $63,000 | 1,188 |
| Over three years through five years | $276,000 | 1,068 |
| Over five years through fifteen years | $2,616,000 | 2,404 |
| Over fifteen years | $5,074,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,710 |
| Over three months through twelve months | $10,108,000 | 522 |
| Over one year through three years | $16,911,000 | 600 |
| Over three years through five years | $12,771,000 | 865 |
| Over five years through fifteen years | $47,491,000 | 885 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,611,000 | 679 |
| 2020-12-31 | Rank | |
| Total debt securities | $112,531,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $4,000 | 1,506 |
| Over one year through three years | $77,000 | 1,175 |
| Over three years through five years | $175,000 | 1,243 |
| Over five years through fifteen years | $3,135,000 | 2,232 |
| Over fifteen years | $6,145,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $21,608,000 | 494 |
| Over three months through twelve months | $6,076,000 | 770 |
| Over one year through three years | $14,327,000 | 698 |
| Over three years through five years | $16,484,000 | 602 |
| Over five years through fifteen years | $44,150,000 | 814 |
| Over fifteen years | $350,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,145,000 | 1,065 |
| 2020-09-30 | Rank | |
| Total debt securities | $120,367,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,000 | 1,528 |
| Over one year through three years | $99,000 | 1,137 |
| Over three years through five years | $78,000 | 1,463 |
| Over five years through fifteen years | $3,729,000 | 2,107 |
| Over fifteen years | $6,423,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $36,093,000 | 333 |
| Over three months through twelve months | $5,664,000 | 785 |
| Over one year through three years | $16,469,000 | 609 |
| Over three years through five years | $16,577,000 | 542 |
| Over five years through fifteen years | $34,882,000 | 914 |
| Over fifteen years | $349,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,668,000 | 988 |
| 2020-06-30 | Rank | |
| Total debt securities | $114,608,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,000 | 1,577 |
| Over one year through three years | $95,000 | 1,083 |
| Over three years through five years | $122,000 | 1,420 |
| Over five years through fifteen years | $4,221,000 | 1,996 |
| Over fifteen years | $7,055,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $38,426,000 | 318 |
| Over three months through twelve months | $3,119,000 | 1,327 |
| Over one year through three years | $18,258,000 | 579 |
| Over three years through five years | $14,234,000 | 573 |
| Over five years through fifteen years | $28,732,000 | 1,004 |
| Over fifteen years | $342,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,410,000 | 1,075 |
| 2020-03-31 | Rank | |
| Total debt securities | $81,096,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $6,000 | 1,542 |
| Over one year through three years | $61,000 | 1,133 |
| Over three years through five years | $195,000 | 1,324 |
| Over five years through fifteen years | $4,604,000 | 1,941 |
| Over fifteen years | $7,075,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $5,913,000 | 843 |
| Over one year through three years | $20,740,000 | 531 |
| Over three years through five years | $18,779,000 | 422 |
| Over five years through fifteen years | $23,723,000 | 1,101 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,919,000 | 1,195 |
| 2019-12-31 | Rank | |
| Total debt securities | $86,927,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $60,000 | 1,132 |
| Over three years through five years | $242,000 | 1,331 |
| Over five years through fifteen years | $4,704,000 | 1,893 |
| Over fifteen years | $2,032,000 | 2,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $10,879,000 | 718 |
| Over three months through twelve months | $7,787,000 | 728 |
| Over one year through three years | $19,991,000 | 579 |
| Over three years through five years | $19,892,000 | 450 |
| Over five years through fifteen years | $21,340,000 | 1,168 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,666,000 | 498 |
| 2019-09-30 | Rank | |
| Total debt securities | $80,647,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $74,000 | 1,085 |
| Over three years through five years | $276,000 | 1,336 |
| Over five years through fifteen years | $2,937,000 | 2,313 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,533 |
| Over three months through twelve months | $18,125,000 | 363 |
| Over one year through three years | $21,331,000 | 591 |
| Over three years through five years | $14,009,000 | 671 |
| Over five years through fifteen years | $20,894,000 | 1,170 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,126,000 | 456 |
| 2019-06-30 | Rank | |
| Total debt securities | $90,323,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $91,000 | 1,034 |
| Over three years through five years | $311,000 | 1,304 |
| Over five years through fifteen years | $3,121,000 | 2,309 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,463,000 | 1,113 |
| Over three months through twelve months | $15,348,000 | 442 |
| Over one year through three years | $26,278,000 | 517 |
| Over three years through five years | $16,962,000 | 591 |
| Over five years through fifteen years | $22,749,000 | 1,119 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,811,000 | 454 |
| 2019-03-31 | Rank | |
| Total debt securities | $90,666,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $56,000 | 1,171 |
| Over three years through five years | $398,000 | 1,226 |
| Over five years through fifteen years | $2,176,000 | 2,574 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,472,000 | 2,106 |
| Over three months through twelve months | $20,283,000 | 334 |
| Over one year through three years | $27,526,000 | 526 |
| Over three years through five years | $15,314,000 | 710 |
| Over five years through fifteen years | $22,437,000 | 1,160 |
| Over fifteen years | $1,004,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,755,000 | 433 |
| 2018-12-31 | Rank | |
| Total debt securities | $101,173,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $67,000 | 1,151 |
| Over three years through five years | $443,000 | 1,190 |
| Over five years through fifteen years | $2,298,000 | 2,565 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,964,000 | 1,269 |
| Over three months through twelve months | $9,890,000 | 643 |
| Over one year through three years | $36,783,000 | 397 |
| Over three years through five years | $17,848,000 | 658 |
| Over five years through fifteen years | $28,873,000 | 971 |
| Over fifteen years | $1,007,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,875,000 | 624 |
| 2018-09-30 | Rank | |
| Total debt securities | $100,202,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $56,000 | 1,199 |
| Over three years through five years | $513,000 | 1,137 |
| Over five years through fifteen years | $2,409,000 | 2,572 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,499 |
| Over three months through twelve months | $10,869,000 | 573 |
| Over one year through three years | $28,764,000 | 514 |
| Over three years through five years | $24,723,000 | 487 |
| Over five years through fifteen years | $28,836,000 | 968 |
| Over fifteen years | $1,011,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,867,000 | 602 |
| 2018-06-30 | Rank | |
| Total debt securities | $98,606,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $36,000 | 1,317 |
| Over three years through five years | $533,000 | 1,048 |
| Over five years through fifteen years | $2,662,000 | 2,541 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,604,000 | 1,300 |
| Over three months through twelve months | $8,448,000 | 720 |
| Over one year through three years | $28,339,000 | 521 |
| Over three years through five years | $23,576,000 | 542 |
| Over five years through fifteen years | $30,392,000 | 952 |
| Over fifteen years | $1,016,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,052,000 | 677 |
| 2018-03-31 | Rank | |
| Total debt securities | $94,337,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $44,000 | 1,314 |
| Over three years through five years | $393,000 | 1,094 |
| Over five years through fifteen years | $3,032,000 | 2,455 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,880 |
| Over three months through twelve months | $10,876,000 | 567 |
| Over one year through three years | $29,601,000 | 495 |
| Over three years through five years | $17,706,000 | 724 |
| Over five years through fifteen years | $31,162,000 | 951 |
| Over fifteen years | $1,023,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,376,000 | 708 |
| 2017-12-31 | Rank | |
| Total debt securities | $93,276,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $346,000 | 1,116 |
| Over five years through fifteen years | $3,400,000 | 2,376 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,313 |
| Over three months through twelve months | $7,104,000 | 794 |
| Over one year through three years | $31,734,000 | 464 |
| Over three years through five years | $12,062,000 | 1,013 |
| Over five years through fifteen years | $36,474,000 | 844 |
| Over fifteen years | $1,029,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,231,000 | 912 |
| 2017-09-30 | Rank | |
| Total debt securities | $96,136,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $386,000 | 1,063 |
| Over five years through fifteen years | $3,660,000 | 2,331 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,286 |
| Over three months through twelve months | $5,259,000 | 963 |
| Over one year through three years | $33,663,000 | 456 |
| Over three years through five years | $13,155,000 | 950 |
| Over five years through fifteen years | $34,972,000 | 913 |
| Over fifteen years | $1,042,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,258,000 | 806 |
| 2017-06-30 | Rank | |
| Total debt securities | $91,150,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $273,000 | 1,226 |
| Over five years through fifteen years | $4,042,000 | 2,275 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,292 |
| Over three months through twelve months | $5,641,000 | 960 |
| Over one year through three years | $33,521,000 | 452 |
| Over three years through five years | $11,355,000 | 1,111 |
| Over five years through fifteen years | $34,978,000 | 918 |
| Over fifteen years | $1,049,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,932,000 | 1,164 |
| 2017-03-31 | Rank | |
| Total debt securities | $90,544,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $175,000 | 1,470 |
| Over five years through fifteen years | $4,397,000 | 2,220 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $5,432,000 | 952 |
| Over one year through three years | $35,298,000 | 439 |
| Over three years through five years | $11,234,000 | 1,169 |
| Over five years through fifteen years | $32,958,000 | 971 |
| Over fifteen years | $1,050,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,432,000 | 1,209 |
| 2016-12-31 | Rank | |
| Total debt securities | $89,018,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $196,000 | 1,448 |
| Over five years through fifteen years | $4,692,000 | 2,139 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,599,000 | 1,250 |
| Over three months through twelve months | $4,291,000 | 1,125 |
| Over one year through three years | $22,034,000 | 696 |
| Over three years through five years | $18,079,000 | 700 |
| Over five years through fifteen years | $35,072,000 | 919 |
| Over fifteen years | $1,055,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,890,000 | 877 |
| 2016-09-30 | Rank | |
| Total debt securities | $91,965,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,658 |
| Over three months through twelve months | $47,000 | 1,696 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $169,000 | 1,468 |
| Over five years through fifteen years | $5,216,000 | 2,039 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,694 |
| Over three months through twelve months | $3,918,000 | 1,116 |
| Over one year through three years | $25,197,000 | 607 |
| Over three years through five years | $17,860,000 | 719 |
| Over five years through fifteen years | $36,463,000 | 891 |
| Over fifteen years | $1,069,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,923,000 | 1,024 |
| 2016-06-30 | Rank | |
| Total debt securities | $93,022,000 | 1,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,661 |
| Over three months through twelve months | $54,000 | 1,671 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $111,000 | 1,671 |
| Over five years through fifteen years | $5,712,000 | 2,004 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,192 |
| Over three months through twelve months | $5,649,000 | 764 |
| Over one year through three years | $22,622,000 | 680 |
| Over three years through five years | $16,647,000 | 827 |
| Over five years through fifteen years | $39,679,000 | 824 |
| Over fifteen years | $1,472,000 | 1,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,707,000 | 902 |
| 2016-03-31 | Rank | |
| Total debt securities | $88,577,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,574 |
| Over three months through twelve months | $41,000 | 1,688 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $125,000 | 1,644 |
| Over five years through fifteen years | $6,057,000 | 1,977 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $6,736,000 | 661 |
| Over one year through three years | $17,520,000 | 849 |
| Over three years through five years | $16,400,000 | 886 |
| Over five years through fifteen years | $40,181,000 | 838 |
| Over fifteen years | $1,485,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,736,000 | 854 |
| 2015-12-31 | Rank | |
| Total debt securities | $89,722,000 | 1,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $77,000 | 1,626 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,502,000 | 1,930 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,768,000 | 1,735 |
| Over three months through twelve months | $3,086,000 | 1,181 |
| Over one year through three years | $14,333,000 | 998 |
| Over three years through five years | $20,768,000 | 767 |
| Over five years through fifteen years | $42,790,000 | 808 |
| Over fifteen years | $398,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,854,000 | 1,113 |
| 2015-09-30 | Rank | |
| Total debt securities | $85,625,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,688 |
| Over three months through twelve months | $55,000 | 1,718 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,974,000 | 1,893 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,859,000 | 1,226 |
| Over one year through three years | $12,425,000 | 1,103 |
| Over three years through five years | $20,960,000 | 746 |
| Over five years through fifteen years | $41,934,000 | 837 |
| Over fifteen years | $393,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 1,603 |
| 2015-06-30 | Rank | |
| Total debt securities | $87,076,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,732 |
| Over three months through twelve months | $61,000 | 1,791 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,404,000 | 1,875 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,256,000 | 1,556 |
| Over three months through twelve months | $1,799,000 | 1,707 |
| Over one year through three years | $10,844,000 | 1,220 |
| Over three years through five years | $27,029,000 | 587 |
| Over five years through fifteen years | $37,274,000 | 949 |
| Over fifteen years | $388,000 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 1,226 |
| 2015-03-31 | Rank | |
| Total debt securities | $92,519,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,681 |
| Over three months through twelve months | $49,000 | 1,815 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,917,000 | 1,846 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,789 |
| Over three months through twelve months | $3,524,000 | 1,059 |
| Over one year through three years | $16,351,000 | 852 |
| Over three years through five years | $25,738,000 | 608 |
| Over five years through fifteen years | $37,152,000 | 958 |
| Over fifteen years | $1,247,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,028,000 | 1,253 |
| 2014-12-31 | Rank | |
| Total debt securities | $73,620,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,577 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $8,269,000 | 182 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $783,000 | 2,538 |
| Over three months through twelve months | $2,238,000 | 1,449 |
| Over one year through three years | $14,976,000 | 866 |
| Over three years through five years | $12,937,000 | 1,154 |
| Over five years through fifteen years | $33,941,000 | 1,079 |
| Over fifteen years | $388,000 | 2,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 1,515 |
| 2014-09-30 | Rank | |
| Total debt securities | $68,936,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,756 |
| Over three months through twelve months | $62,000 | 1,861 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,660,000 | 1,835 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $3,050,000 | 1,179 |
| Over one year through three years | $10,673,000 | 1,075 |
| Over three years through five years | $8,328,000 | 1,680 |
| Over five years through fifteen years | $37,757,000 | 998 |
| Over fifteen years | $376,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,050,000 | 1,490 |
| 2014-06-30 | Rank | |
| Total debt securities | $68,011,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,823 |
| Over three months through twelve months | $71,000 | 1,874 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,134,000 | 1,795 |
| Over fifteen years | $36,000 | 3,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,031,000 | 1,676 |
| Over three months through twelve months | $1,319,000 | 2,057 |
| Over one year through three years | $8,150,000 | 1,281 |
| Over three years through five years | $9,493,000 | 1,461 |
| Over five years through fifteen years | $37,392,000 | 1,040 |
| Over fifteen years | $361,000 | 2,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $68,643,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,815 |
| Over three months through twelve months | $56,000 | 1,946 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,570,000 | 1,715 |
| Over fifteen years | $37,000 | 3,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,848,000 | 1,300 |
| Over one year through three years | $8,740,000 | 1,177 |
| Over three years through five years | $7,976,000 | 1,607 |
| Over five years through fifteen years | $39,016,000 | 1,002 |
| Over fifteen years | $358,000 | 3,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 1,638 |
| 2013-12-31 | Rank | |
| Total debt securities | $74,915,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,635 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $9,947,000 | 169 |
| Over five years through fifteen years | $39,000 | 4,592 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,320,000 | 2,212 |
| Over three months through twelve months | $2,056,000 | 1,643 |
| Over one year through three years | $10,116,000 | 1,062 |
| Over three years through five years | $7,149,000 | 1,673 |
| Over five years through fifteen years | $42,321,000 | 887 |
| Over fifteen years | $1,867,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $73,826,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,922 |
| Over three months through twelve months | $70,000 | 1,865 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,535,000 | 1,567 |
| Over fifteen years | $39,000 | 3,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $3,399,000 | 1,182 |
| Over one year through three years | $10,136,000 | 1,051 |
| Over three years through five years | $9,127,000 | 1,362 |
| Over five years through fifteen years | $38,648,000 | 1,005 |
| Over fifteen years | $1,838,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,399,000 | 1,531 |
| 2013-06-30 | Rank | |
| Total debt securities | $67,758,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,002 |
| Over three months through twelve months | $81,000 | 1,880 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $10,460,000 | 1,512 |
| Over fifteen years | $47,000 | 3,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,961,000 | 1,260 |
| Over three months through twelve months | $1,339,000 | 2,254 |
| Over one year through three years | $9,107,000 | 1,133 |
| Over three years through five years | $6,674,000 | 1,635 |
| Over five years through fifteen years | $34,891,000 | 1,097 |
| Over fifteen years | $1,170,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,300,000 | 1,180 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,452,000 | 2,433 |
| 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 | 1,911 |
| Over three months through twelve months | $66,000 | 1,970 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,643,000 | 1,442 |
| Over fifteen years | $50,000 | 3,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $5,333,000 | 883 |
| Over one year through three years | $11,192,000 | 971 |
| Over three years through five years | $5,711,000 | 1,794 |
| Over five years through fifteen years | $21,180,000 | 1,737 |
| Over fifteen years | $1,231,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,333,000 | 1,172 |
| 2012-12-31 | Rank | |
| Total debt securities | $53,952,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $114,000 | 1,850 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,938,000 | 1,328 |
| Over fifteen years | $52,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,877 |
| Over three months through twelve months | $3,999,000 | 1,128 |
| Over one year through three years | $10,685,000 | 1,012 |
| Over three years through five years | $6,386,000 | 1,590 |
| Over five years through fifteen years | $17,002,000 | 1,995 |
| Over fifteen years | $2,610,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,165,000 | 1,431 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,607,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,965 |
| Over three months through twelve months | $79,000 | 2,028 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $14,314,000 | 1,317 |
| Over fifteen years | $54,000 | 3,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $4,116,000 | 1,067 |
| Over one year through three years | $12,602,000 | 890 |
| Over three years through five years | $7,768,000 | 1,403 |
| Over five years through fifteen years | $16,251,000 | 1,993 |
| Over fifteen years | $1,383,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,116,000 | 1,385 |
| 2012-06-30 | Rank | |
| Total debt securities | $59,144,000 | 2,321 |
| 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 | 1,982 |
| Over three months through twelve months | $90,000 | 2,002 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $15,466,000 | 1,287 |
| Over fifteen years | $58,000 | 3,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,766 |
| Over three months through twelve months | $169,000 | 4,261 |
| Over one year through three years | $14,769,000 | 777 |
| Over three years through five years | $11,296,000 | 1,060 |
| Over five years through fifteen years | $14,700,000 | 2,099 |
| Over fifteen years | $1,842,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,214 |
| 2012-03-31 | Rank | |
| Total debt securities | $59,843,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,883 |
| Over three months through twelve months | $74,000 | 1,995 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $16,573,000 | 1,248 |
| Over fifteen years | $57,000 | 3,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $899,000 | 2,857 |
| Over one year through three years | $15,359,000 | 749 |
| Over three years through five years | $11,814,000 | 1,028 |
| Over five years through fifteen years | $12,945,000 | 2,323 |
| Over fifteen years | $2,070,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $899,000 | 3,161 |
| 2011-12-31 | Rank | |
| Total debt securities | $59,970,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $129,000 | 1,563 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,419,000 | 1,294 |
| Over fifteen years | $59,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 1,858 |
| Over three months through twelve months | $734,000 | 2,821 |
| Over one year through three years | $16,720,000 | 673 |
| Over three years through five years | $9,582,000 | 1,163 |
| Over five years through fifteen years | $14,394,000 | 1,945 |
| Over fifteen years | $3,765,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,902,000 | 2,112 |
| 2011-09-30 | Rank | |
| Total debt securities | $65,343,000 | 2,020 |
| 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 | 1,715 |
| Over three months through twelve months | $88,000 | 1,691 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,615,000 | 1,283 |
| Over fifteen years | $62,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,112 |
| Over three months through twelve months | $1,912,000 | 1,781 |
| Over one year through three years | $21,792,000 | 518 |
| Over three years through five years | $11,623,000 | 944 |
| Over five years through fifteen years | $13,548,000 | 1,979 |
| Over fifteen years | $3,647,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 2,108 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,672,000 | 2,213 |
| 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 | 1,843 |
| Over three months through twelve months | $101,000 | 1,743 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,211,000 | 1,324 |
| Over fifteen years | $64,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 1,882 |
| Over three months through twelve months | $1,179,000 | 2,303 |
| Over one year through three years | $17,362,000 | 671 |
| Over three years through five years | $12,272,000 | 950 |
| Over five years through fifteen years | $11,790,000 | 2,231 |
| Over fifteen years | $3,646,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,191,000 | 1,920 |
| 2011-03-31 | Rank | |
| Total debt securities | $51,823,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,824 |
| Over three months through twelve months | $85,000 | 1,920 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,984,000 | 1,184 |
| Over fifteen years | $65,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,015,000 | 2,410 |
| Over one year through three years | $13,035,000 | 906 |
| Over three years through five years | $13,901,000 | 862 |
| Over five years through fifteen years | $7,927,000 | 2,837 |
| Over fifteen years | $3,756,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,902 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,969,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $142,000 | 1,888 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,179,000 | 1,142 |
| Over fifteen years | $66,000 | 3,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,456 |
| Over three months through twelve months | $1,017,000 | 2,421 |
| Over one year through three years | $11,610,000 | 995 |
| Over three years through five years | $9,709,000 | 1,125 |
| Over five years through fifteen years | $9,344,000 | 2,477 |
| Over fifteen years | $3,686,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,917,000 | 1,400 |
| 2010-09-30 | Rank | |
| Total debt securities | $52,791,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,011 |
| Over three months through twelve months | $96,000 | 2,034 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $12,795,000 | 962 |
| Over fifteen years | $68,000 | 3,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,239,000 | 2,135 |
| Over one year through three years | $22,745,000 | 529 |
| Over three years through five years | $5,838,000 | 1,643 |
| Over five years through fifteen years | $6,049,000 | 3,109 |
| Over fifteen years | $3,910,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,676,000 | 1,795 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,168,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,151 |
| Over three months through twelve months | $108,000 | 2,154 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $14,158,000 | 861 |
| Over fifteen years | $71,000 | 3,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $473,000 | 3,022 |
| Over three months through twelve months | $218,000 | 4,075 |
| Over one year through three years | $18,713,000 | 662 |
| Over three years through five years | $9,658,000 | 1,114 |
| Over five years through fifteen years | $5,908,000 | 3,182 |
| Over fifteen years | $3,818,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,335 |
| 2010-03-31 | Rank | |
| Total debt securities | $55,864,000 | 2,161 |
| 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 | 2,086 |
| Over three months through twelve months | $97,000 | 2,389 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $15,515,000 | 790 |
| Over fifteen years | $73,000 | 3,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $697,000 | 3,097 |
| Over one year through three years | $22,809,000 | 523 |
| Over three years through five years | $6,299,000 | 1,550 |
| Over five years through fifteen years | $6,247,000 | 3,068 |
| Over fifteen years | $4,068,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 3,785 |
| 2009-12-31 | Rank | |
| Total debt securities | $53,393,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $165,000 | 2,333 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $17,007,000 | 728 |
| Over fifteen years | $75,000 | 3,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $482,000 | 3,608 |
| Over one year through three years | $20,929,000 | 567 |
| Over three years through five years | $3,665,000 | 2,250 |
| Over five years through fifteen years | $7,049,000 | 2,823 |
| Over fifteen years | $4,021,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 4,326 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,092,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,944 |
| Over three months through twelve months | $115,000 | 2,520 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $18,389,000 | 686 |
| Over fifteen years | $77,000 | 3,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,398 |
| Over three months through twelve months | $487,000 | 3,605 |
| Over one year through three years | $16,161,000 | 689 |
| Over three years through five years | $3,653,000 | 2,252 |
| Over five years through fifteen years | $6,542,000 | 2,929 |
| Over fifteen years | $3,599,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,154 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,998,000 | 2,188 |
| 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 | 1,944 |
| Over three months through twelve months | $246,000 | 2,020 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $19,937,000 | 621 |
| Over fifteen years | $78,000 | 3,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,023,000 | 1,860 |
| Over one year through three years | $14,097,000 | 787 |
| Over three years through five years | $7,188,000 | 1,190 |
| Over five years through fifteen years | $7,002,000 | 2,731 |
| Over fifteen years | $2,377,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,138,000 | 2,364 |
| 2009-03-31 | Rank | |
| Total debt securities | $56,536,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,970 |
| Over three months through twelve months | $264,000 | 1,867 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $22,530,000 | 553 |
| Over fifteen years | $79,000 | 3,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $2,038,000 | 1,802 |
| Over one year through three years | $9,713,000 | 1,056 |
| Over three years through five years | $15,382,000 | 503 |
| Over five years through fifteen years | $6,456,000 | 2,832 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 2,452 |
| 2008-12-31 | Rank | |
| Total debt securities | $61,820,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,274 |
| Over three months through twelve months | $452,000 | 1,523 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $24,096,000 | 508 |
| Over fifteen years | $81,000 | 3,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $2,062,000 | 1,968 |
| Over one year through three years | $9,716,000 | 1,050 |
| Over three years through five years | $17,546,000 | 464 |
| Over five years through fifteen years | $7,569,000 | 2,551 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 2,277 |
| 2008-09-30 | Rank | |
| Total debt securities | $64,072,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $549,000 | 927 |
| Over three months through twelve months | $710,000 | 1,172 |
| Over one year through three years | $189,000 | 2,586 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $22,713,000 | 500 |
| Over fifteen years | $87,000 | 3,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $6,995,000 | 628 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $13,762,000 | 703 |
| Over three years through five years | $12,000,000 | 730 |
| Over five years through fifteen years | $7,067,000 | 2,682 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,050,000 | 963 |
| 2008-06-30 | Rank | |
| Total debt securities | $63,806,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,753 |
| Over three months through twelve months | $1,599,000 | 736 |
| Over one year through three years | $207,000 | 2,558 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $18,928,000 | 590 |
| Over fifteen years | $91,000 | 3,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $11,974,000 | 459 |
| Over three months through twelve months | $2,012,000 | 2,166 |
| Over one year through three years | $13,748,000 | 714 |
| Over three years through five years | $6,788,000 | 1,328 |
| Over five years through fifteen years | $8,332,000 | 2,464 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,497,000 | 547 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,429,000 | 2,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,190 |
| Over three months through twelve months | $1,966,000 | 660 |
| Over one year through three years | $385,000 | 2,255 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $14,334,000 | 722 |
| Over fifteen years | $95,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $4,047,000 | 1,440 |
| Over one year through three years | $8,929,000 | 1,149 |
| Over three years through five years | $10,130,000 | 817 |
| Over five years through fifteen years | $7,083,000 | 2,771 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,237,000 | 1,493 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,799,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $2,214,000 | 665 |
| Over one year through three years | $1,061,000 | 1,460 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $8,994,000 | 945 |
| Over fifteen years | $97,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,126 |
| Over three months through twelve months | $4,005,000 | 2,004 |
| Over one year through three years | $8,508,000 | 1,546 |
| Over three years through five years | $13,652,000 | 607 |
| Over five years through fifteen years | $5,268,000 | 3,066 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,959,000 | 1,635 |
| 2007-09-30 | Rank | |
| Total debt securities | $52,240,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,363,000 | 896 |
| Over one year through three years | $2,185,000 | 879 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,242,000 | 850 |
| Over fifteen years | $100,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,688 |
| Over three months through twelve months | $3,989,000 | 2,157 |
| Over one year through three years | $8,466,000 | 1,853 |
| Over three years through five years | $18,991,000 | 469 |
| Over five years through fifteen years | $4,906,000 | 3,115 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,350,000 | 1,600 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,282,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,094,000 | 977 |
| Over one year through three years | $2,704,000 | 712 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $7,422,000 | 1,008 |
| Over fifteen years | $108,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,595 |
| Over three months through twelve months | $4,965,000 | 1,906 |
| Over one year through three years | $7,886,000 | 2,092 |
| Over three years through five years | $21,172,000 | 412 |
| Over five years through fifteen years | $3,933,000 | 3,369 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,057,000 | 1,527 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,499,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $364,000 | 1,532 |
| Over one year through three years | $3,770,000 | 573 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,733,000 | 1,630 |
| Over fifteen years | $112,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,486,000 | 836 |
| Over three months through twelve months | $7,931,000 | 1,247 |
| Over one year through three years | $7,928,000 | 2,162 |
| Over three years through five years | $15,172,000 | 605 |
| Over five years through fifteen years | $4,003,000 | 3,288 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,417,000 | 936 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,420,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $402,000 | 1,408 |
| Over one year through three years | $4,011,000 | 556 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,983,000 | 2,265 |
| Over fifteen years | $121,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $8,437,000 | 812 |
| Over three months through twelve months | $13,393,000 | 734 |
| Over one year through three years | $7,895,000 | 2,288 |
| Over three years through five years | $17,170,000 | 545 |
| Over five years through fifteen years | $4,008,000 | 3,230 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,830,000 | 671 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,667,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $452,000 | 1,210 |
| Over one year through three years | $3,959,000 | 577 |
| Over three years through five years | $317,000 | 2,661 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $127,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 1,186 |
| Over three months through twelve months | $13,859,000 | 694 |
| Over one year through three years | $8,860,000 | 2,186 |
| Over three years through five years | $17,105,000 | 579 |
| Over five years through fifteen years | $4,002,000 | 3,173 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,845,000 | 767 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,768,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $511,000 | 1,160 |
| Over one year through three years | $4,251,000 | 566 |
| Over three years through five years | $336,000 | 2,658 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $134,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,756 |
| Over three months through twelve months | $15,780,000 | 670 |
| Over one year through three years | $11,703,000 | 1,755 |
| Over three years through five years | $16,326,000 | 604 |
| Over five years through fifteen years | $1,229,000 | 4,503 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,789,000 | 754 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,081,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $589,000 | 1,093 |
| Over one year through three years | $4,465,000 | 539 |
| Over three years through five years | $649,000 | 2,238 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $146,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,487,000 | 1,192 |
| Over three months through twelve months | $10,877,000 | 948 |
| Over one year through three years | $19,149,000 | 1,095 |
| Over three years through five years | $11,719,000 | 932 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,396,000 | 918 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,916,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,571 |
| Over three months through twelve months | $647,000 | 1,047 |
| Over one year through three years | $3,664,000 | 602 |
| Over three years through five years | $1,749,000 | 1,458 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $158,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,644 |
| Over three months through twelve months | $11,881,000 | 842 |
| Over one year through three years | $22,604,000 | 912 |
| Over three years through five years | $3,500,000 | 2,856 |
| Over five years through fifteen years | $216,000 | 5,644 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,407,000 | 920 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,585,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,403 |
| Over three months through twelve months | $1,984,000 | 596 |
| Over one year through three years | $2,088,000 | 896 |
| Over three years through five years | $3,939,000 | 832 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $173,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 1,075 |
| Over three months through twelve months | $9,469,000 | 895 |
| Over one year through three years | $25,692,000 | 808 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,476,000 | 848 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,215,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,368 |
| Over three months through twelve months | $2,191,000 | 552 |
| Over one year through three years | $1,552,000 | 979 |
| Over three years through five years | $5,300,000 | 661 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $196,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,479,000 | 1,436 |
| Over three months through twelve months | $10,970,000 | 716 |
| Over one year through three years | $26,285,000 | 760 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,165,000 | 725 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,793,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,400 |
| Over three months through twelve months | $2,377,000 | 550 |
| Over one year through three years | $67,000 | 2,589 |
| Over three years through five years | $7,569,000 | 500 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $222,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $9,011,000 | 800 |
| Over one year through three years | $33,286,000 | 590 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,596,000 | 872 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,138,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,336 |
| Over three months through twelve months | $2,557,000 | 524 |
| Over one year through three years | $75,000 | 2,367 |
| Over three years through five years | $8,363,000 | 457 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $241,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,566 |
| Over three months through twelve months | $4,082,000 | 1,577 |
| Over one year through three years | $30,521,000 | 604 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,084,000 | 1,736 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,626,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,302 |
| Over three months through twelve months | $2,797,000 | 504 |
| Over one year through three years | $87,000 | 2,064 |
| Over three years through five years | $8,688,000 | 434 |
| Over five years through fifteen years | $647,000 | 3,637 |
| Over fifteen years | $274,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,419,000 | 2,123 |
| Over three months through twelve months | $1,008,000 | 3,451 |
| Over one year through three years | $29,374,000 | 622 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 3,373 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,701,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 772 |
| Over three months through twelve months | $2,330,000 | 564 |
| Over one year through three years | $92,000 | 1,974 |
| Over three years through five years | $9,495,000 | 399 |
| Over five years through fifteen years | $709,000 | 3,619 |
| Over fifteen years | $317,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,191 |
| Over three months through twelve months | $1,518,000 | 2,867 |
| Over one year through three years | $29,190,000 | 606 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,534,000 | 1,692 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,593,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,156,000 | 817 |
| Over three months through twelve months | $2,578,000 | 510 |
| Over one year through three years | $150,000 | 1,593 |
| Over three years through five years | $10,613,000 | 325 |
| Over five years through fifteen years | $1,654,000 | 2,932 |
| Over fifteen years | $373,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $8,527,000 | 613 |
| Over three months through twelve months | $3,576,000 | 1,610 |
| Over one year through three years | $18,937,000 | 900 |
| Over three years through five years | $2,029,000 | 4,352 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,103,000 | 762 |
| 2003-12-31 | Rank | |
| Total debt securities | $57,293,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,261,000 | 793 |
| Over three months through twelve months | $2,780,000 | 490 |
| Over one year through three years | $139,000 | 1,603 |
| Over three years through five years | $9,309,000 | 365 |
| Over five years through fifteen years | $1,835,000 | 2,810 |
| Over fifteen years | $430,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $8,520,000 | 612 |
| Over three months through twelve months | $6,149,000 | 1,056 |
| Over one year through three years | $24,872,000 | 659 |
| Over three years through five years | $1,998,000 | 4,423 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,669,000 | 1,120 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,848,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,682,000 | 723 |
| Over three months through twelve months | $2,800,000 | 470 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $5,700,000 | 517 |
| Over five years through fifteen years | $2,124,000 | 2,600 |
| Over fifteen years | $518,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $8,236,000 | 807 |
| Over one year through three years | $17,783,000 | 962 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,236,000 | 1,188 |
| 2003-06-30 | Rank | |
| Total debt securities | $42,736,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,564,000 | 751 |
| Over three months through twelve months | $3,535,000 | 420 |
| Over one year through three years | $6,000 | 2,423 |
| Over three years through five years | $2,295,000 | 1,051 |
| Over five years through fifteen years | $2,950,000 | 2,229 |
| Over fifteen years | $629,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $6,008,000 | 791 |
| Over three months through twelve months | $6,214,000 | 1,115 |
| Over one year through three years | $17,009,000 | 976 |
| Over three years through five years | $2,526,000 | 3,632 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,222,000 | 840 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,393,000 | 2,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,767,000 | 712 |
| Over three months through twelve months | $3,952,000 | 419 |
| Over one year through three years | $7,000 | 2,402 |
| Over three years through five years | $403,000 | 2,317 |
| Over five years through fifteen years | $3,710,000 | 1,866 |
| Over fifteen years | $768,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $12,014,000 | 441 |
| Over three months through twelve months | $3,609,000 | 1,758 |
| Over one year through three years | $21,094,000 | 821 |
| Over three years through five years | $3,069,000 | 3,206 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,623,000 | 634 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,788,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,820,000 | 650 |
| Over three months through twelve months | $4,504,000 | 391 |
| Over one year through three years | $18,000 | 2,269 |
| Over three years through five years | $494,000 | 2,017 |
| Over five years through fifteen years | $2,152,000 | 2,383 |
| Over fifteen years | $927,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $13,030,000 | 473 |
| Over one year through three years | $19,253,000 | 940 |
| Over three years through five years | $3,590,000 | 2,955 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,031,000 | 781 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,112,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,552,000 | 531 |
| Over three months through twelve months | $6,847,000 | 235 |
| Over one year through three years | $23,000 | 2,520 |
| Over three years through five years | $1,139,000 | 880 |
| Over five years through fifteen years | $67,000 | 4,199 |
| Over fifteen years | $1,517,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $8,779,000 | 1,789 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $8,188,000 | 1,937 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 7,100 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,481,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,453,000 | 696 |
| Over three months through twelve months | $6,254,000 | 331 |
| Over one year through three years | $9,000 | 2,833 |
| Over three years through five years | $13,000 | 2,454 |
| Over five years through fifteen years | $2,263,000 | 1,353 |
| Over fifteen years | $1,971,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $14,476,000 | 1,266 |
| Over three years through five years | $15,447,000 | 800 |
| Over five years through fifteen years | $15,595,000 | 1,137 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $58,782,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,088,000 | 545 |
| Over three months through twelve months | $8,049,000 | 307 |
| Over one year through three years | $6,000 | 3,228 |
| Over three years through five years | $12,000 | 2,915 |
| Over five years through fifteen years | $2,483,000 | 1,393 |
| Over fifteen years | $2,040,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $65,000 | 6,077 |
| Over three months through twelve months | $1,001,000 | 4,343 |
| Over one year through three years | $7,435,000 | 2,255 |
| Over three years through five years | $13,685,000 | 1,109 |
| Over five years through fifteen years | $21,918,000 | 864 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 4,227 |
| 1998-12-31 | Rank | |
| Total debt securities | $49,604,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,673,000 | 588 |
| Over three months through twelve months | $11,124,000 | 281 |
| Over one year through three years | $1,135,000 | 893 |
| Over three years through five years | $30,000 | 3,029 |
| Over five years through fifteen years | $249,000 | 3,498 |
| Over fifteen years | $96,000 | 2,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 3,665 |
| Over three months through twelve months | $2,037,000 | 3,406 |
| Over one year through three years | $5,219,000 | 2,893 |
| Over three years through five years | $10,660,000 | 1,253 |
| Over five years through fifteen years | $15,321,000 | 1,221 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,534,000 | 2,792 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,947,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,513,000 | 521 |
| Over three months through twelve months | $14,379,000 | 262 |
| Over one year through three years | $4,228,000 | 357 |
| Over three years through five years | $50,000 | 3,122 |
| Over five years through fifteen years | $400,000 | 3,100 |
| Over fifteen years | $114,000 | 2,596 |
| 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 | $113,000 | 3,357 |
| Other debt securities | ||
| Three months or less | $4,241,000 | 1,414 |
| Over three months through twelve months | $3,001,000 | 3,358 |
| Over one year through three years | $7,183,000 | 2,718 |
| Over three years through five years | $5,726,000 | 2,147 |
| Over five years through fifteen years | $1,999,000 | 4,389 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,225,000 | 1,944 |
| 1996-12-31 | Rank | |
| Total debt securities | $58,798,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,997,000 | 2,082 |
| 1995-12-31 | Rank | |
| Total debt securities | $60,902,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,117,000 | 2,638 |
| 1994-12-31 | Rank | |
| Total debt securities | $61,608,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,851,000 | 2,182 |
| 1993-12-31 | Rank | |
| Total debt securities | $58,982,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,821,000 | 3,000 |
| 1992-12-31 | Rank | |
| Total debt securities | $55,385,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,737,000 | 4,199 |