Home > The Bank & Trust of Bryan/College Station > Total Debt Securities
The Bank & Trust of Bryan/College Station, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $93,974,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $829,000 | 591 |
| Over one year through three years | $569,000 | 593 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,327,000 | 1,552 |
| Over fifteen years | $15,606,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,760,000 | 570 |
| Over three years | $6,347,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,756 |
| Over three months through twelve months | $1,003,000 | 2,548 |
| Over one year through three years | $1,993,000 | 2,790 |
| Over three years through five years | $1,876,000 | 2,561 |
| Over five years through fifteen years | $40,089,000 | 656 |
| Over fifteen years | $1,913,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,444 |
| 2019-09-30 | Rank | |
| Total debt securities | $107,271,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 823 |
| Over three months through twelve months | $601,000 | 697 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $621,000 | 946 |
| Over five years through fifteen years | $6,533,000 | 1,617 |
| Over fifteen years | $22,461,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,059,000 | 483 |
| Over three years | $8,239,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,669,000 | 2,089 |
| Over one year through three years | $2,509,000 | 2,648 |
| Over three years through five years | $1,885,000 | 2,659 |
| Over five years through fifteen years | $41,426,000 | 643 |
| Over fifteen years | $1,947,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,669,000 | 2,500 |
| 2019-06-30 | Rank | |
| Total debt securities | $123,991,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 647 |
| Over three months through twelve months | $351,000 | 880 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $681,000 | 945 |
| Over five years through fifteen years | $9,292,000 | 1,364 |
| Over fifteen years | $24,262,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,259,000 | 421 |
| Over three years | $12,126,000 | 913 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,781 |
| Over three months through twelve months | $1,057,000 | 2,581 |
| Over one year through three years | $2,478,000 | 2,783 |
| Over three years through five years | $3,203,000 | 2,155 |
| Over five years through fifteen years | $45,856,000 | 579 |
| Over fifteen years | $3,058,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 2,531 |
| 2019-03-31 | Rank | |
| Total debt securities | $126,004,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 852 |
| Over three months through twelve months | $690,000 | 694 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $729,000 | 951 |
| Over five years through fifteen years | $9,727,000 | 1,348 |
| Over fifteen years | $22,035,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,713,000 | 469 |
| Over three years | $17,173,000 | 799 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,373,000 | 2,466 |
| Over one year through three years | $3,536,000 | 2,416 |
| Over three years through five years | $5,342,000 | 1,656 |
| Over five years through fifteen years | $50,244,000 | 558 |
| Over fifteen years | $3,065,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,773 |
| 2018-12-31 | Rank | |
| Total debt securities | $127,031,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 640 |
| Over three months through twelve months | $394,000 | 921 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $762,000 | 953 |
| Over five years through fifteen years | $10,464,000 | 1,293 |
| Over fifteen years | $19,867,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,721,000 | 488 |
| Over three years | $18,864,000 | 773 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 2,010 |
| Over three months through twelve months | $719,000 | 3,075 |
| Over one year through three years | $3,627,000 | 2,417 |
| Over three years through five years | $5,782,000 | 1,662 |
| Over five years through fifteen years | $48,903,000 | 586 |
| Over fifteen years | $5,567,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 2,222 |
| 2018-09-30 | Rank | |
| Total debt securities | $113,760,000 | 1,125 |
| 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 | $1,320,000 | 550 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $805,000 | 938 |
| Over five years through fifteen years | $9,649,000 | 1,384 |
| Over fifteen years | $15,162,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,703,000 | 1,067 |
| Over three years | $11,126,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,333,000 | 1,852 |
| Over one year through three years | $8,381,000 | 1,462 |
| Over three years through five years | $6,208,000 | 1,601 |
| Over five years through fifteen years | $50,476,000 | 565 |
| Over fifteen years | $5,597,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 2,210 |
| 2018-06-30 | Rank | |
| Total debt securities | $117,881,000 | 1,114 |
| 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 | $1,454,000 | 530 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $885,000 | 851 |
| Over five years through fifteen years | $10,256,000 | 1,354 |
| Over fifteen years | $15,940,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,175,000 | 821 |
| Over three years | $10,324,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 1,967 |
| Over three months through twelve months | $1,614,000 | 2,266 |
| Over one year through three years | $8,346,000 | 1,490 |
| Over three years through five years | $6,421,000 | 1,648 |
| Over five years through fifteen years | $50,061,000 | 580 |
| Over fifteen years | $6,788,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 1,834 |
| 2018-03-31 | Rank | |
| Total debt securities | $116,938,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 788 |
| Over three months through twelve months | $1,026,000 | 647 |
| Over one year through three years | $91,000 | 1,124 |
| Over three years through five years | $1,063,000 | 731 |
| Over five years through fifteen years | $10,802,000 | 1,314 |
| Over fifteen years | $16,870,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,687,000 | 868 |
| Over three years | $10,171,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,240,000 | 1,503 |
| Over one year through three years | $8,377,000 | 1,508 |
| Over three years through five years | $6,446,000 | 1,626 |
| Over five years through fifteen years | $47,258,000 | 638 |
| Over fifteen years | $7,342,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 1,813 |
| 2017-12-31 | Rank | |
| Total debt securities | $120,967,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,092,000 | 611 |
| Over three months through twelve months | $592,000 | 847 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,220,000 | 633 |
| Over five years through fifteen years | $11,302,000 | 1,276 |
| Over fifteen years | $18,129,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,014,000 | 823 |
| Over three years | $9,402,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,639 |
| Over three months through twelve months | $1,626,000 | 2,260 |
| Over one year through three years | $7,451,000 | 1,644 |
| Over three years through five years | $7,011,000 | 1,548 |
| Over five years through fifteen years | $46,446,000 | 668 |
| Over fifteen years | $10,850,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,457,000 | 2,137 |
| 2017-09-30 | Rank | |
| Total debt securities | $92,663,000 | 1,421 |
| 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 | $1,887,000 | 475 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $766,000 | 799 |
| Over five years through fifteen years | $10,281,000 | 1,396 |
| Over fifteen years | $4,443,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,059 |
| Over three years | $1,592,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,466,000 | 1,748 |
| Over one year through three years | $7,528,000 | 1,667 |
| Over three years through five years | $7,113,000 | 1,561 |
| Over five years through fifteen years | $46,253,000 | 684 |
| Over fifteen years | $9,921,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 2,093 |
| 2017-06-30 | Rank | |
| Total debt securities | $95,031,000 | 1,412 |
| 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 | $2,108,000 | 500 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $865,000 | 773 |
| Over five years through fifteen years | $10,412,000 | 1,404 |
| Over fifteen years | $5,164,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 1,756 |
| Over three years | $1,220,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $897,000 | 2,543 |
| Over three months through twelve months | $838,000 | 2,987 |
| Over one year through three years | $7,470,000 | 1,707 |
| Over three years through five years | $7,309,000 | 1,588 |
| Over five years through fifteen years | $46,406,000 | 692 |
| Over fifteen years | $11,524,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,482 |
| 2017-03-31 | Rank | |
| Total debt securities | $95,858,000 | 1,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $817,000 | 780 |
| Over three months through twelve months | $1,449,000 | 641 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $971,000 | 737 |
| Over five years through fifteen years | $10,943,000 | 1,363 |
| Over fifteen years | $5,308,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 1,974 |
| Over three years | $1,703,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,742,000 | 2,126 |
| Over one year through three years | $7,070,000 | 1,786 |
| Over three years through five years | $7,157,000 | 1,651 |
| Over five years through fifteen years | $46,724,000 | 694 |
| Over fifteen years | $11,545,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 2,455 |
| 2016-12-31 | Rank | |
| Total debt securities | $99,109,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,544,000 | 581 |
| Over three months through twelve months | $869,000 | 864 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,088,000 | 693 |
| Over five years through fifteen years | $11,533,000 | 1,307 |
| Over fifteen years | $5,474,000 | 1,454 |
| 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 | $2,261,000 | 1,878 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 1,852 |
| Over three months through twelve months | $903,000 | 2,768 |
| Over one year through three years | $5,178,000 | 2,207 |
| Over three years through five years | $8,621,000 | 1,401 |
| Over five years through fifteen years | $45,334,000 | 709 |
| Over fifteen years | $14,606,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 1,962 |
| 2016-09-30 | Rank | |
| Total debt securities | $97,250,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 773 |
| Over three months through twelve months | $1,625,000 | 635 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $994,000 | 723 |
| Over five years through fifteen years | $12,586,000 | 1,242 |
| Over fifteen years | $6,342,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,000 | 1,626 |
| Over three years | $469,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,610,000 | 1,508 |
| Over one year through three years | $5,210,000 | 2,190 |
| Over three years through five years | $8,347,000 | 1,430 |
| Over five years through fifteen years | $42,908,000 | 769 |
| Over fifteen years | $13,366,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 1,881 |
| 2016-06-30 | Rank | |
| Total debt securities | $94,339,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,794,000 | 521 |
| Over three months through twelve months | $1,015,000 | 853 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,272,000 | 655 |
| Over five years through fifteen years | $14,505,000 | 1,155 |
| Over fifteen years | $6,646,000 | 1,319 |
| 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 | $2,799,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,708,000 | 1,896 |
| Over one year through three years | $4,826,000 | 2,308 |
| Over three years through five years | $8,397,000 | 1,517 |
| Over five years through fifteen years | $39,372,000 | 834 |
| Over fifteen years | $12,005,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,708,000 | 2,286 |
| 2016-03-31 | Rank | |
| Total debt securities | $89,603,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $942,000 | 777 |
| Over five years through fifteen years | $16,186,000 | 1,076 |
| Over fifteen years | $3,600,000 | 1,727 |
| 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 | $3,207,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,407,000 | 1,468 |
| Over one year through three years | $6,957,000 | 1,809 |
| Over three years through five years | $8,533,000 | 1,573 |
| Over five years through fifteen years | $38,521,000 | 871 |
| Over fifteen years | $9,250,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 1,816 |
| 2015-12-31 | Rank | |
| Total debt securities | $89,543,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $202,000 | 1,386 |
| Over five years through fifteen years | $17,699,000 | 1,038 |
| Over fifteen years | $3,687,000 | 1,652 |
| 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 | $3,251,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $6,962,000 | 1,778 |
| Over three years through five years | $8,231,000 | 1,677 |
| Over five years through fifteen years | $36,078,000 | 958 |
| Over fifteen years | $13,433,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $70,661,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $15,595,000 | 1,154 |
| Over fifteen years | $3,849,000 | 1,643 |
| 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 | $0 | 4,055 |
| Over one year through three years | $4,707,000 | 2,244 |
| Over three years through five years | $6,158,000 | 2,084 |
| Over five years through fifteen years | $30,595,000 | 1,154 |
| Over fifteen years | $9,757,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $64,208,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $16,487,000 | 1,130 |
| Over fifteen years | $3,971,000 | 1,653 |
| 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 | $352,000 | 3,062 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,422,000 | 2,634 |
| Over three years through five years | $5,513,000 | 2,284 |
| Over five years through fifteen years | $29,935,000 | 1,174 |
| Over fifteen years | $4,528,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 3,544 |
| 2015-03-31 | Rank | |
| Total debt securities | $61,207,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $17,581,000 | 1,086 |
| Over fifteen years | $4,177,000 | 1,643 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $355,000 | 3,289 |
| Over one year through three years | $3,012,000 | 2,734 |
| Over three years through five years | $6,033,000 | 2,134 |
| Over five years through fifteen years | $28,434,000 | 1,236 |
| Over fifteen years | $1,615,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,599 |
| 2014-12-31 | Rank | |
| Total debt securities | $62,267,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $17,486,000 | 1,118 |
| Over fifteen years | $4,263,000 | 1,630 |
| 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 | $672,000 | 2,659 |
| Over three months through twelve months | $359,000 | 3,235 |
| Over one year through three years | $2,150,000 | 3,034 |
| Over three years through five years | $5,325,000 | 2,285 |
| Over five years through fifteen years | $29,534,000 | 1,244 |
| Over fifteen years | $2,478,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,639 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,902,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $16,111,000 | 1,215 |
| Over fifteen years | $3,242,000 | 1,887 |
| 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 | $1,040,000 | 2,207 |
| Over one year through three years | $1,933,000 | 3,131 |
| Over three years through five years | $5,342,000 | 2,259 |
| Over five years through fifteen years | $24,749,000 | 1,497 |
| Over fifteen years | $2,485,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,645 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,167,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $11,626,000 | 1,534 |
| Over fifteen years | $3,374,000 | 1,897 |
| 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 | $503,000 | 2,926 |
| Over three months through twelve months | $683,000 | 2,753 |
| Over one year through three years | $1,688,000 | 3,217 |
| Over three years through five years | $5,233,000 | 2,245 |
| Over five years through fifteen years | $22,015,000 | 1,711 |
| Over fifteen years | $3,045,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,543 |
| 2014-03-31 | Rank | |
| Total debt securities | $46,857,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $10,076,000 | 1,665 |
| Over fifteen years | $3,384,000 | 1,929 |
| 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 | $501,000 | 3,072 |
| Over three months through twelve months | $1,195,000 | 2,188 |
| Over one year through three years | $1,694,000 | 3,206 |
| Over three years through five years | $5,251,000 | 2,142 |
| Over five years through fifteen years | $20,944,000 | 1,802 |
| Over fifteen years | $3,812,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,216 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,973,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $10,594,000 | 1,577 |
| Over fifteen years | $3,451,000 | 1,926 |
| 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 | $803,000 | 2,733 |
| Over three months through twelve months | $1,014,000 | 2,460 |
| Over one year through three years | $1,067,000 | 3,736 |
| Over three years through five years | $4,138,000 | 2,409 |
| Over five years through fifteen years | $20,782,000 | 1,778 |
| Over fifteen years | $4,124,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 2,229 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,410,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,102,000 | 1,611 |
| Over fifteen years | $3,471,000 | 1,952 |
| 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 | $501,000 | 3,189 |
| Over three months through twelve months | $1,830,000 | 1,824 |
| Over one year through three years | $1,074,000 | 3,783 |
| Over three years through five years | $4,147,000 | 2,336 |
| Over five years through fifteen years | $20,511,000 | 1,824 |
| Over fifteen years | $3,774,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 1,957 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,030,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,075,000 | 1,457 |
| Over fifteen years | $3,731,000 | 1,919 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $1,829,000 | 1,913 |
| Over one year through three years | $1,602,000 | 3,314 |
| Over three years through five years | $2,844,000 | 2,812 |
| Over five years through fifteen years | $20,588,000 | 1,798 |
| Over fifteen years | $3,361,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,317 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,209,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $12,294,000 | 1,385 |
| Over fifteen years | $3,366,000 | 2,034 |
| 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 | $381,000 | 3,414 |
| Over three months through twelve months | $1,325,000 | 2,285 |
| Over one year through three years | $1,745,000 | 3,236 |
| Over three years through five years | $3,027,000 | 2,681 |
| Over five years through fifteen years | $19,049,000 | 1,906 |
| Over fifteen years | $2,022,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 2,429 |
| 2012-12-31 | Rank | |
| Total debt securities | $40,838,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $13,106,000 | 1,309 |
| Over fifteen years | $3,003,000 | 2,102 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $888,000 | 2,827 |
| Over one year through three years | $2,585,000 | 2,683 |
| Over three years through five years | $1,963,000 | 3,273 |
| Over five years through fifteen years | $17,472,000 | 1,947 |
| Over fifteen years | $1,821,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $888,000 | 3,207 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,068,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,365,000 | 1,385 |
| Over fifteen years | $2,024,000 | 2,495 |
| 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 | $388,000 | 3,626 |
| Over one year through three years | $3,106,000 | 2,462 |
| Over three years through five years | $1,967,000 | 3,334 |
| Over five years through fifteen years | $13,672,000 | 2,248 |
| Over fifteen years | $546,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,917 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,086,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,079,000 | 1,381 |
| Over fifteen years | $493,000 | 3,298 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $389,000 | 3,664 |
| Over one year through three years | $3,117,000 | 2,517 |
| Over three years through five years | $1,346,000 | 3,863 |
| Over five years through fifteen years | $10,662,000 | 2,612 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 3,956 |
| 2012-03-31 | Rank | |
| Total debt securities | $27,039,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $14,705,000 | 1,353 |
| Over fifteen years | $508,000 | 3,259 |
| 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 | $0 | 4,770 |
| Over one year through three years | $3,519,000 | 2,350 |
| Over three years through five years | $930,000 | 4,433 |
| Over five years through fifteen years | $7,377,000 | 3,218 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,036,000 | 4,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $14,252,000 | 1,233 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,803,000 | 2,593 |
| Over three years through five years | $732,000 | 4,339 |
| Over five years through fifteen years | $7,249,000 | 2,985 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,419,000 | 4,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,314,000 | 1,307 |
| Over fifteen years | $0 | 3,351 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,423,000 | 2,807 |
| Over three years through five years | $1,135,000 | 3,898 |
| Over five years through fifteen years | $4,547,000 | 3,606 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $19,885,000 | 4,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,971,000 | 1,205 |
| Over fifteen years | $0 | 3,326 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,878,000 | 3,285 |
| Over three years through five years | $1,664,000 | 3,679 |
| Over five years through fifteen years | $3,372,000 | 4,012 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $13,359,000 | 5,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,137,000 | 1,462 |
| Over fifteen years | $0 | 3,381 |
| 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 | $0 | 4,518 |
| Over one year through three years | $1,350,000 | 3,685 |
| Over three years through five years | $1,587,000 | 3,712 |
| Over five years through fifteen years | $1,285,000 | 4,859 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $9,729,000 | 5,713 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,109,000 | 2,113 |
| Over fifteen years | $0 | 3,399 |
| 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 | $2,003,000 | 1,391 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $892,000 | 4,188 |
| Over three years through five years | $2,444,000 | 2,934 |
| Over five years through fifteen years | $281,000 | 5,431 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,014,000 | 7,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| 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 | $2,014,000 | 1,637 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $2,000,000 | 7,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| 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 | $1,000,000 | 2,194 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,000,000 | 4,201 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,278 |
| 2010-03-31 | Rank | |
| Total debt securities | $2,501,000 | 7,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| 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 | $999,000 | 2,187 |
| Over three months through twelve months | $1,000,000 | 2,721 |
| Over one year through three years | $502,000 | 4,953 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,999,000 | 2,402 |
| 2009-12-31 | Rank | |
| Total debt securities | $2,500,000 | 7,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| 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 | $2,000,000 | 1,334 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $500,000 | 4,962 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,433 |
| 2009-09-30 | Rank | |
| Total debt securities | $501,000 | 7,640 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $501,000 | 4,993 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $0 | 7,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| 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 | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $3,244,000 | 7,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,210,000 | 2,840 |
| Over fifteen years | $0 | 3,730 |
| 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 | $0 | 5,122 |
| Over one year through three years | $512,000 | 5,018 |
| Over three years through five years | $522,000 | 4,839 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $4,400,000 | 6,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,375,000 | 2,744 |
| Over fifteen years | $0 | 3,698 |
| 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 | $500,000 | 3,130 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,004,000 | 4,444 |
| Over three years through five years | $521,000 | 4,936 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,622 |
| 2008-09-30 | Rank | |
| Total debt securities | $4,471,000 | 6,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,435,000 | 2,667 |
| Over fifteen years | $0 | 3,715 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $504,000 | 3,867 |
| Over one year through three years | $501,000 | 5,119 |
| Over three years through five years | $1,031,000 | 4,302 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,569 |
| 2008-06-30 | Rank | |
| Total debt securities | $5,002,000 | 6,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,473,000 | 2,636 |
| Over fifteen years | $0 | 3,747 |
| 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 | $501,000 | 3,402 |
| Over three months through twelve months | $507,000 | 4,058 |
| Over one year through three years | $503,000 | 5,167 |
| Over three years through five years | $1,018,000 | 4,344 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 3,990 |
| 2008-03-31 | Rank | |
| Total debt securities | $5,279,000 | 6,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,695,000 | 2,427 |
| Over fifteen years | $0 | 3,717 |
| 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 | $1,018,000 | 3,511 |
| Over one year through three years | $514,000 | 5,318 |
| Over three years through five years | $1,052,000 | 4,256 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 4,313 |
| 2007-12-31 | Rank | |
| Total debt securities | $4,363,000 | 7,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,832,000 | 2,537 |
| Over fifteen years | $0 | 3,557 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $500,000 | 5,224 |
| Over one year through three years | $507,000 | 5,886 |
| Over three years through five years | $1,524,000 | 3,928 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,706 |
| 2007-09-30 | Rank | |
| Total debt securities | $4,905,000 | 7,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,891,000 | 2,345 |
| Over fifteen years | $0 | 3,405 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $500,000 | 5,322 |
| Over one year through three years | $1,006,000 | 5,580 |
| Over three years through five years | $1,508,000 | 4,130 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,751 |
| 2007-06-30 | Rank | |
| Total debt securities | $4,895,000 | 7,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,917,000 | 2,270 |
| Over fifteen years | $0 | 3,348 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $1,497,000 | 5,280 |
| Over three years through five years | $1,481,000 | 4,191 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $2,003,000 | 7,858 |
| 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,001,000 | 2,808 |
| Over fifteen years | $0 | 3,252 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $499,000 | 6,343 |
| Over three years through five years | $503,000 | 5,388 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,001,000 | 8,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $501,000 | 6,435 |
| Over three years through five years | $500,000 | 5,452 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $500,000 | 8,312 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $500,000 | 6,514 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $0 | 8,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |