Home > The First National Bank of Bastrop > Total Debt Securities
The First National Bank of Bastrop, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $370,851,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,802,000 | 98 |
| Over three months through twelve months | $133,000 | 759 |
| Over one year through three years | $172,000 | 779 |
| Over three years through five years | $1,866,000 | 532 |
| Over five years through fifteen years | $45,619,000 | 373 |
| Over fifteen years | $83,398,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,112,000 | 1,167 |
| Over three years | $16,806,000 | 925 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $13,477,000 | 746 |
| Over one year through three years | $35,822,000 | 681 |
| Over three years through five years | $32,362,000 | 518 |
| Over five years through fifteen years | $104,560,000 | 355 |
| Over fifteen years | $20,722,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,906,000 | 1,057 |
| 2023-09-30 | Rank | |
| Total debt securities | $354,875,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,729,000 | 94 |
| Over three months through twelve months | $98,000 | 816 |
| Over one year through three years | $71,000 | 968 |
| Over three years through five years | $1,320,000 | 692 |
| Over five years through fifteen years | $45,261,000 | 378 |
| Over fifteen years | $80,748,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,723,000 | 991 |
| Over three years | $16,309,000 | 908 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $12,655,000 | 786 |
| Over one year through three years | $31,086,000 | 771 |
| Over three years through five years | $32,410,000 | 552 |
| Over five years through fifteen years | $100,318,000 | 363 |
| Over fifteen years | $18,147,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,809,000 | 1,057 |
| 2023-06-30 | Rank | |
| Total debt securities | $399,592,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,727,000 | 99 |
| Over three months through twelve months | $87,000 | 850 |
| Over one year through three years | $80,000 | 933 |
| Over three years through five years | $576,000 | 1,073 |
| Over five years through fifteen years | $50,112,000 | 366 |
| Over fifteen years | $87,826,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,738,000 | 989 |
| Over three years | $18,286,000 | 891 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,605 |
| Over three months through twelve months | $12,589,000 | 763 |
| Over one year through three years | $42,085,000 | 579 |
| Over three years through five years | $29,531,000 | 635 |
| Over five years through fifteen years | $120,470,000 | 322 |
| Over fifteen years | $20,809,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,398,000 | 975 |
| 2023-03-31 | Rank | |
| Total debt securities | $410,092,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,869,000 | 104 |
| Over three months through twelve months | $95,000 | 856 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $736,000 | 833 |
| Over five years through fifteen years | $52,712,000 | 373 |
| Over fifteen years | $91,130,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,884,000 | 796 |
| Over three years | $18,464,000 | 909 |
| Other debt securities | ||
| Three months or less | $285,000 | 2,912 |
| Over three months through twelve months | $302,000 | 3,288 |
| Over one year through three years | $30,803,000 | 803 |
| Over three years through five years | $45,697,000 | 440 |
| Over five years through fifteen years | $130,164,000 | 321 |
| Over fifteen years | $21,951,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,355,000 | 1,050 |
| 2022-12-31 | Rank | |
| Total debt securities | $418,294,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,834,000 | 101 |
| Over three months through twelve months | $147,000 | 774 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $617,000 | 866 |
| Over five years through fifteen years | $54,170,000 | 377 |
| Over fifteen years | $92,219,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,368,000 | 784 |
| Over three years | $18,480,000 | 903 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,257 |
| Over three months through twelve months | $588,000 | 2,902 |
| Over one year through three years | $33,449,000 | 765 |
| Over three years through five years | $44,000,000 | 473 |
| Over five years through fifteen years | $130,510,000 | 343 |
| Over fifteen years | $24,920,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 2,451 |
| 2022-09-30 | Rank | |
| Total debt securities | $426,878,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,824,000 | 102 |
| Over three months through twelve months | $113,000 | 869 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $678,000 | 765 |
| Over five years through fifteen years | $55,433,000 | 380 |
| Over fifteen years | $96,515,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,891,000 | 784 |
| Over three years | $19,262,000 | 899 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,589,000 | 2,138 |
| Over one year through three years | $30,885,000 | 806 |
| Over three years through five years | $45,134,000 | 486 |
| Over five years through fifteen years | $133,114,000 | 343 |
| Over fifteen years | $25,440,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,385 |
| 2022-06-30 | Rank | |
| Total debt securities | $440,269,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,476,000 | 105 |
| Over three months through twelve months | $99,000 | 921 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $627,000 | 770 |
| Over five years through fifteen years | $55,755,000 | 395 |
| Over fifteen years | $97,005,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,494,000 | 762 |
| Over three years | $38,578,000 | 586 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 1,821 |
| Over three months through twelve months | $1,296,000 | 2,224 |
| Over one year through three years | $28,633,000 | 805 |
| Over three years through five years | $45,044,000 | 497 |
| Over five years through fifteen years | $117,458,000 | 413 |
| Over fifteen years | $35,248,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,852,000 | 1,840 |
| 2022-03-31 | Rank | |
| Total debt securities | $439,958,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,754,000 | 100 |
| Over three months through twelve months | $115,000 | 894 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $730,000 | 665 |
| Over five years through fifteen years | $55,909,000 | 401 |
| Over fifteen years | $103,954,000 | 356 |
| 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 | $24,551,000 | 735 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,377 |
| Over three months through twelve months | $2,580,000 | 1,475 |
| Over one year through three years | $29,398,000 | 646 |
| Over three years through five years | $40,379,000 | 541 |
| Over five years through fifteen years | $129,024,000 | 387 |
| Over fifteen years | $39,943,000 | 477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 1,544 |
| 2021-12-31 | Rank | |
| Total debt securities | $378,688,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,286,000 | 96 |
| Over three months through twelve months | $188,000 | 789 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $502,000 | 772 |
| Over five years through fifteen years | $58,826,000 | 386 |
| Over fifteen years | $113,792,000 | 338 |
| 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 | $2,656,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $2,374,000 | 1,614 |
| Over three months through twelve months | $1,647,000 | 1,661 |
| Over one year through three years | $3,935,000 | 1,988 |
| Over three years through five years | $8,336,000 | 1,753 |
| Over five years through fifteen years | $130,644,000 | 400 |
| Over fifteen years | $44,502,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 1,264 |
| 2021-09-30 | Rank | |
| Total debt securities | $353,483,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,022 |
| Over three months through twelve months | $158,000 | 852 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $193,000 | 1,129 |
| Over five years through fifteen years | $63,255,000 | 346 |
| Over fifteen years | $113,491,000 | 332 |
| 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 | $1,549,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,130 |
| Over three months through twelve months | $2,160,000 | 1,451 |
| Over one year through three years | $3,260,000 | 1,992 |
| Over three years through five years | $3,062,000 | 2,569 |
| Over five years through fifteen years | $115,193,000 | 437 |
| Over fifteen years | $50,961,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 1,829 |
| 2021-06-30 | Rank | |
| Total debt securities | $337,534,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 961 |
| Over three months through twelve months | $143,000 | 910 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $471,000 | 773 |
| Over five years through fifteen years | $68,945,000 | 320 |
| Over fifteen years | $116,809,000 | 302 |
| 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 | $1,444,000 | 1,983 |
| Over three months through twelve months | $590,000 | 2,637 |
| Over one year through three years | $3,760,000 | 1,828 |
| Over three years through five years | $1,907,000 | 2,933 |
| Over five years through fifteen years | $96,902,000 | 485 |
| Over fifteen years | $46,470,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 1,934 |
| 2021-03-31 | Rank | |
| Total debt securities | $303,229,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 972 |
| Over three months through twelve months | $167,000 | 911 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $103,000 | 1,468 |
| Over five years through fifteen years | $70,403,000 | 295 |
| Over fifteen years | $100,683,000 | 306 |
| 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 | $676,000 | 2,559 |
| Over three months through twelve months | $1,119,000 | 2,121 |
| Over one year through three years | $2,959,000 | 2,063 |
| Over three years through five years | $2,225,000 | 2,603 |
| Over five years through fifteen years | $90,242,000 | 459 |
| Over fifteen years | $34,565,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 2,099 |
| 2020-12-31 | Rank | |
| Total debt securities | $256,508,000 | 620 |
| 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 | $276,000 | 800 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $113,000 | 1,393 |
| Over five years through fifteen years | $66,496,000 | 303 |
| Over fifteen years | $69,305,000 | 344 |
| 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 | $3,663,000 | 1,369 |
| Over three months through twelve months | $609,000 | 2,609 |
| Over one year through three years | $2,715,000 | 2,202 |
| Over three years through five years | $1,303,000 | 2,878 |
| Over five years through fifteen years | $80,870,000 | 440 |
| Over fifteen years | $31,158,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,273,000 | 1,377 |
| 2020-09-30 | Rank | |
| Total debt securities | $243,565,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,039 |
| Over three months through twelve months | $222,000 | 871 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $68,761,000 | 287 |
| Over fifteen years | $62,590,000 | 340 |
| 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 | $446,000 | 2,968 |
| Over three months through twelve months | $1,534,000 | 1,840 |
| Over one year through three years | $1,803,000 | 2,642 |
| Over three years through five years | $2,371,000 | 2,251 |
| Over five years through fifteen years | $80,951,000 | 392 |
| Over fifteen years | $24,814,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,632,000 | 1,843 |
| 2020-06-30 | Rank | |
| Total debt securities | $239,854,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 942 |
| Over three months through twelve months | $217,000 | 889 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $70,921,000 | 278 |
| Over fifteen years | $64,102,000 | 331 |
| 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 | $803,000 | 2,581 |
| Over three months through twelve months | $927,000 | 2,445 |
| Over one year through three years | $1,295,000 | 2,994 |
| Over three years through five years | $2,177,000 | 2,234 |
| Over five years through fifteen years | $76,268,000 | 384 |
| Over fifteen years | $22,996,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,315 |
| 2020-03-31 | Rank | |
| Total debt securities | $202,634,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 968 |
| Over three months through twelve months | $276,000 | 838 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $60,468,000 | 306 |
| Over fifteen years | $52,615,000 | 373 |
| 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 | $130,000 | 3,366 |
| Over three months through twelve months | $917,000 | 2,603 |
| Over one year through three years | $1,037,000 | 3,205 |
| Over three years through five years | $2,758,000 | 2,006 |
| Over five years through fifteen years | $68,488,000 | 388 |
| Over fifteen years | $15,808,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 2,789 |
| 2019-12-31 | Rank | |
| Total debt securities | $195,801,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $443,000 | 768 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $54,475,000 | 325 |
| Over fifteen years | $51,331,000 | 344 |
| 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 | $2,189,000 | 1,781 |
| Over three months through twelve months | $130,000 | 3,671 |
| Over one year through three years | $1,435,000 | 3,078 |
| Over three years through five years | $2,112,000 | 2,429 |
| Over five years through fifteen years | $69,332,000 | 378 |
| Over fifteen years | $14,354,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,347,000 | 2,118 |
| 2019-09-30 | Rank | |
| Total debt securities | $194,611,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,036 |
| Over three months through twelve months | $389,000 | 817 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $52,994,000 | 334 |
| Over fifteen years | $52,412,000 | 317 |
| 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 | $0 | 3,754 |
| Over three months through twelve months | $1,368,000 | 2,266 |
| Over one year through three years | $1,698,000 | 3,085 |
| Over three years through five years | $1,789,000 | 2,713 |
| Over five years through fifteen years | $69,494,000 | 371 |
| Over fifteen years | $14,345,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,667 |
| 2019-06-30 | Rank | |
| Total debt securities | $205,124,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 954 |
| Over three months through twelve months | $315,000 | 912 |
| Over one year through three years | $64,000 | 1,113 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $56,949,000 | 324 |
| Over fifteen years | $57,827,000 | 283 |
| 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 | $923,000 | 2,624 |
| Over three months through twelve months | $1,128,000 | 2,521 |
| Over one year through three years | $1,704,000 | 3,183 |
| Over three years through five years | $1,174,000 | 3,192 |
| Over five years through fifteen years | $68,100,000 | 382 |
| Over fifteen years | $16,732,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 2,333 |
| 2019-03-31 | Rank | |
| Total debt securities | $192,577,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,026 |
| Over three months through twelve months | $368,000 | 894 |
| Over one year through three years | $83,000 | 1,068 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $55,943,000 | 343 |
| Over fifteen years | $51,692,000 | 289 |
| 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 | $0 | 3,632 |
| Over three months through twelve months | $1,921,000 | 2,132 |
| Over one year through three years | $1,727,000 | 3,239 |
| Over three years through five years | $1,399,000 | 3,187 |
| Over five years through fifteen years | $65,778,000 | 408 |
| Over fifteen years | $13,470,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 2,452 |
| 2018-12-31 | Rank | |
| Total debt securities | $182,948,000 | 737 |
| 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 | $606,000 | 765 |
| Over one year through three years | $106,000 | 1,021 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $52,953,000 | 367 |
| Over fifteen years | $49,555,000 | 298 |
| 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 | $0 | 3,761 |
| Over three months through twelve months | $933,000 | 2,912 |
| Over one year through three years | $2,445,000 | 2,907 |
| Over three years through five years | $1,666,000 | 3,122 |
| Over five years through fifteen years | $57,448,000 | 498 |
| Over fifteen years | $17,236,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 3,172 |
| 2018-09-30 | Rank | |
| Total debt securities | $185,833,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,076 |
| Over three months through twelve months | $477,000 | 877 |
| Over one year through three years | $136,000 | 947 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $54,420,000 | 354 |
| Over fifteen years | $51,419,000 | 294 |
| 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 | $0 | 3,752 |
| Over three months through twelve months | $936,000 | 2,889 |
| Over one year through three years | $2,442,000 | 2,946 |
| Over three years through five years | $1,663,000 | 3,174 |
| Over five years through fifteen years | $56,549,000 | 495 |
| Over fifteen years | $17,611,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 3,136 |
| 2018-06-30 | Rank | |
| Total debt securities | $199,112,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 982 |
| Over three months through twelve months | $433,000 | 924 |
| Over one year through three years | $160,000 | 945 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $54,135,000 | 369 |
| Over fifteen years | $59,123,000 | 272 |
| 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 | $536,000 | 2,801 |
| Over three months through twelve months | $215,000 | 3,801 |
| Over one year through three years | $5,927,000 | 1,926 |
| Over three years through five years | $1,752,000 | 3,184 |
| Over five years through fifteen years | $54,270,000 | 531 |
| Over fifteen years | $22,282,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,302 |
| 2018-03-31 | Rank | |
| Total debt securities | $196,151,000 | 710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,023 |
| Over three months through twelve months | $522,000 | 874 |
| Over one year through three years | $192,000 | 923 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $53,982,000 | 383 |
| Over fifteen years | $58,622,000 | 281 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $537,000 | 3,264 |
| Over one year through three years | $5,952,000 | 1,917 |
| Over three years through five years | $1,461,000 | 3,377 |
| Over five years through fifteen years | $53,636,000 | 554 |
| Over fifteen years | $21,000,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,491 |
| 2017-12-31 | Rank | |
| Total debt securities | $189,660,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $828,000 | 717 |
| Over one year through three years | $222,000 | 866 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $52,738,000 | 390 |
| Over fifteen years | $55,976,000 | 293 |
| 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 | $352,000 | 3,252 |
| Over three months through twelve months | $538,000 | 3,253 |
| Over one year through three years | $3,807,000 | 2,520 |
| Over three years through five years | $2,038,000 | 3,060 |
| Over five years through fifteen years | $50,996,000 | 595 |
| Over fifteen years | $22,164,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $183,251,000 | 769 |
| 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 | 1,098 |
| Over three months through twelve months | $646,000 | 874 |
| Over one year through three years | $259,000 | 825 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $50,154,000 | 403 |
| Over fifteen years | $53,768,000 | 294 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $895,000 | 2,887 |
| Over one year through three years | $3,347,000 | 2,670 |
| Over three years through five years | $2,064,000 | 3,098 |
| Over five years through fifteen years | $49,028,000 | 640 |
| Over fifteen years | $22,848,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 3,136 |
| 2017-06-30 | Rank | |
| Total debt securities | $177,484,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,012 |
| Over three months through twelve months | $567,000 | 987 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $294,000 | 1,192 |
| Over five years through fifteen years | $50,860,000 | 412 |
| Over fifteen years | $50,246,000 | 322 |
| 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 | $1,547,000 | 1,988 |
| Over three months through twelve months | $358,000 | 3,592 |
| Over one year through three years | $3,253,000 | 2,749 |
| Over three years through five years | $2,917,000 | 2,775 |
| Over five years through fifteen years | $42,707,000 | 762 |
| Over fifteen years | $24,356,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 2,365 |
| 2017-03-31 | Rank | |
| Total debt securities | $178,437,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,095 |
| Over three months through twelve months | $980,000 | 795 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $549,000 | 968 |
| Over five years through fifteen years | $53,387,000 | 389 |
| Over fifteen years | $50,903,000 | 323 |
| 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 | $1,132,000 | 2,210 |
| Over three months through twelve months | $1,240,000 | 2,477 |
| Over one year through three years | $2,758,000 | 2,999 |
| Over three years through five years | $3,173,000 | 2,695 |
| Over five years through fifteen years | $41,866,000 | 785 |
| Over fifteen years | $22,131,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 2,107 |
| 2016-12-31 | Rank | |
| Total debt securities | $168,472,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,207 |
| Over three months through twelve months | $1,165,000 | 743 |
| Over one year through three years | $29,000 | 1,646 |
| Over three years through five years | $617,000 | 914 |
| Over five years through fifteen years | $51,454,000 | 397 |
| Over fifteen years | $45,716,000 | 362 |
| 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 | $462,000 | 2,960 |
| Over three months through twelve months | $1,547,000 | 2,149 |
| Over one year through three years | $1,192,000 | 3,860 |
| Over three years through five years | $4,160,000 | 2,297 |
| Over five years through fifteen years | $37,384,000 | 866 |
| Over fifteen years | $24,516,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,240 |
| 2016-09-30 | Rank | |
| Total debt securities | $160,044,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,732 |
| Over three months through twelve months | $1,150,000 | 768 |
| Over one year through three years | $412,000 | 875 |
| Over three years through five years | $687,000 | 869 |
| Over five years through fifteen years | $50,202,000 | 414 |
| Over fifteen years | $45,293,000 | 354 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $2,024,000 | 1,768 |
| Over one year through three years | $1,204,000 | 3,858 |
| Over three years through five years | $4,252,000 | 2,283 |
| Over five years through fifteen years | $35,352,000 | 929 |
| Over fifteen years | $19,457,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 2,139 |
| 2016-06-30 | Rank | |
| Total debt securities | $171,496,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,700 |
| Over three months through twelve months | $668,000 | 1,007 |
| Over one year through three years | $1,474,000 | 475 |
| Over three years through five years | $735,000 | 882 |
| Over five years through fifteen years | $50,872,000 | 431 |
| Over fifteen years | $55,428,000 | 272 |
| 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 | $485,000 | 2,893 |
| Over three months through twelve months | $1,143,000 | 2,310 |
| Over one year through three years | $1,784,000 | 3,501 |
| Over three years through five years | $5,079,000 | 2,153 |
| Over five years through fifteen years | $34,413,000 | 960 |
| Over fifteen years | $19,402,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 2,322 |
| 2016-03-31 | Rank | |
| Total debt securities | $170,852,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $413,000 | 1,034 |
| Over three months through twelve months | $341,000 | 1,203 |
| Over one year through three years | $1,559,000 | 448 |
| Over three years through five years | $982,000 | 756 |
| Over five years through fifteen years | $49,321,000 | 459 |
| Over fifteen years | $61,327,000 | 246 |
| 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 | $395,000 | 2,960 |
| Over three months through twelve months | $961,000 | 2,477 |
| Over one year through three years | $1,460,000 | 3,722 |
| Over three years through five years | $5,082,000 | 2,235 |
| Over five years through fifteen years | $34,436,000 | 982 |
| Over fifteen years | $14,575,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 2,417 |
| 2015-12-31 | Rank | |
| Total debt securities | $174,943,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $459,000 | 1,137 |
| Over one year through three years | $2,121,000 | 372 |
| Over three years through five years | $1,092,000 | 674 |
| Over five years through fifteen years | $47,669,000 | 475 |
| Over fifteen years | $67,545,000 | 229 |
| 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 | $700,000 | 2,564 |
| Over three months through twelve months | $486,000 | 3,041 |
| Over one year through three years | $1,625,000 | 3,586 |
| Over three years through five years | $3,468,000 | 2,800 |
| Over five years through fifteen years | $33,494,000 | 1,031 |
| Over fifteen years | $16,284,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 2,481 |
| 2015-09-30 | Rank | |
| Total debt securities | $180,798,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,778 |
| Over three months through twelve months | $488,000 | 1,167 |
| Over one year through three years | $2,240,000 | 373 |
| Over three years through five years | $1,501,000 | 554 |
| Over five years through fifteen years | $49,922,000 | 460 |
| Over fifteen years | $71,851,000 | 210 |
| 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 | $486,000 | 3,025 |
| Over one year through three years | $1,985,000 | 3,368 |
| Over three years through five years | $3,480,000 | 2,855 |
| Over five years through fifteen years | $33,676,000 | 1,042 |
| Over fifteen years | $15,156,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,369 |
| 2015-06-30 | Rank | |
| Total debt securities | $189,194,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,778 |
| Over three months through twelve months | $539,000 | 1,170 |
| Over one year through three years | $2,303,000 | 396 |
| Over three years through five years | $1,198,000 | 676 |
| Over five years through fifteen years | $52,968,000 | 446 |
| Over fifteen years | $76,534,000 | 201 |
| 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 | $995,000 | 2,308 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,488,000 | 3,667 |
| Over three years through five years | $2,836,000 | 3,194 |
| Over five years through fifteen years | $34,060,000 | 1,038 |
| Over fifteen years | $16,257,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $194,132,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,851 |
| Over three months through twelve months | $27,000 | 1,922 |
| Over one year through three years | $3,166,000 | 323 |
| Over three years through five years | $1,041,000 | 746 |
| Over five years through fifteen years | $55,779,000 | 416 |
| Over fifteen years | $77,967,000 | 199 |
| 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 | $350,000 | 3,303 |
| Over one year through three years | $1,493,000 | 3,592 |
| Over three years through five years | $2,938,000 | 3,152 |
| Over five years through fifteen years | $35,465,000 | 1,008 |
| Over fifteen years | $15,894,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,587 |
| 2014-12-31 | Rank | |
| Total debt securities | $182,366,000 | 807 |
| 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 | $45,000 | 1,859 |
| Over one year through three years | $3,102,000 | 375 |
| Over three years through five years | $1,411,000 | 673 |
| Over five years through fifteen years | $57,774,000 | 413 |
| Over fifteen years | $65,964,000 | 228 |
| 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 | $401,000 | 3,074 |
| Over three months through twelve months | $350,000 | 3,254 |
| Over one year through three years | $1,000,000 | 3,874 |
| Over three years through five years | $1,206,000 | 4,168 |
| Over five years through fifteen years | $33,390,000 | 1,100 |
| Over fifteen years | $17,723,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 2,961 |
| 2014-09-30 | Rank | |
| Total debt securities | $176,867,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,882 |
| Over three months through twelve months | $21,000 | 2,062 |
| Over one year through three years | $2,543,000 | 488 |
| Over three years through five years | $2,425,000 | 483 |
| Over five years through fifteen years | $59,566,000 | 392 |
| Over fifteen years | $63,507,000 | 242 |
| 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 | $225,000 | 3,577 |
| Over three months through twelve months | $752,000 | 2,566 |
| Over one year through three years | $1,000,000 | 3,836 |
| Over three years through five years | $1,790,000 | 3,773 |
| Over five years through fifteen years | $30,835,000 | 1,240 |
| Over fifteen years | $14,189,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 2,777 |
| 2014-06-30 | Rank | |
| Total debt securities | $169,531,000 | 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 | $20,000 | 1,854 |
| Over three months through twelve months | $25,000 | 2,080 |
| Over one year through three years | $1,419,000 | 776 |
| Over three years through five years | $3,683,000 | 376 |
| Over five years through fifteen years | $61,660,000 | 372 |
| Over fifteen years | $59,257,000 | 256 |
| 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 | $284,000 | 3,390 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $540,000 | 4,272 |
| Over three years through five years | $1,715,000 | 3,774 |
| Over five years through fifteen years | $29,511,000 | 1,330 |
| Over fifteen years | $11,417,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,797 |
| 2014-03-31 | Rank | |
| Total debt securities | $171,751,000 | 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 | $49,000 | 1,788 |
| Over three months through twelve months | $45,000 | 1,997 |
| Over one year through three years | $1,547,000 | 781 |
| Over three years through five years | $3,684,000 | 389 |
| Over five years through fifteen years | $64,519,000 | 350 |
| Over fifteen years | $58,983,000 | 259 |
| 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 | $85,000 | 3,967 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $395,000 | 4,533 |
| Over three years through five years | $2,271,000 | 3,344 |
| Over five years through fifteen years | $29,391,000 | 1,345 |
| Over fifteen years | $10,782,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,276 |
| 2013-12-31 | Rank | |
| Total debt securities | $168,281,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,094 |
| Over three months through twelve months | $128,000 | 1,718 |
| Over one year through three years | $870,000 | 1,042 |
| Over three years through five years | $4,811,000 | 333 |
| Over five years through fifteen years | $64,153,000 | 341 |
| Over fifteen years | $56,993,000 | 275 |
| 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 | $200,000 | 3,746 |
| Over three months through twelve months | $85,000 | 4,195 |
| Over one year through three years | $595,000 | 4,265 |
| Over three years through five years | $2,147,000 | 3,347 |
| Over five years through fifteen years | $28,044,000 | 1,365 |
| Over fifteen years | $10,245,000 | 743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 3,835 |
| 2013-09-30 | Rank | |
| Total debt securities | $148,152,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,573 |
| Over three months through twelve months | $61,000 | 1,900 |
| Over one year through three years | $979,000 | 1,001 |
| Over three years through five years | $4,908,000 | 335 |
| Over five years through fifteen years | $53,448,000 | 398 |
| Over fifteen years | $51,125,000 | 305 |
| 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 | $285,000 | 3,658 |
| Over one year through three years | $595,000 | 4,340 |
| Over three years through five years | $2,147,000 | 3,296 |
| Over five years through fifteen years | $27,058,000 | 1,428 |
| Over fifteen years | $7,406,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,858 |
| 2013-06-30 | Rank | |
| Total debt securities | $143,203,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,010 |
| Over three months through twelve months | $242,000 | 1,545 |
| Over one year through three years | $1,101,000 | 961 |
| Over three years through five years | $4,883,000 | 367 |
| Over five years through fifteen years | $54,648,000 | 376 |
| Over fifteen years | $48,441,000 | 334 |
| 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 | $545,000 | 3,037 |
| Over three months through twelve months | $285,000 | 3,771 |
| Over one year through three years | $335,000 | 4,766 |
| Over three years through five years | $1,675,000 | 3,524 |
| Over five years through fifteen years | $25,381,000 | 1,497 |
| Over fifteen years | $5,640,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 3,107 |
| 2013-03-31 | Rank | |
| Total debt securities | $151,087,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,895 |
| Over three months through twelve months | $348,000 | 1,420 |
| Over one year through three years | $281,000 | 1,460 |
| Over three years through five years | $6,442,000 | 295 |
| Over five years through fifteen years | $60,683,000 | 357 |
| Over fifteen years | $48,586,000 | 331 |
| 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 | $300,000 | 3,552 |
| Over three months through twelve months | $560,000 | 3,198 |
| Over one year through three years | $505,000 | 4,542 |
| Over three years through five years | $1,861,000 | 3,382 |
| Over five years through fifteen years | $26,900,000 | 1,395 |
| Over fifteen years | $4,572,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,972 |
| 2012-12-31 | Rank | |
| Total debt securities | $155,712,000 | 965 |
| 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 | $434,000 | 1,365 |
| Over one year through three years | $471,000 | 1,278 |
| Over three years through five years | $5,944,000 | 310 |
| Over five years through fifteen years | $62,770,000 | 346 |
| Over fifteen years | $48,060,000 | 324 |
| 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 | $175,000 | 3,858 |
| Over three months through twelve months | $360,000 | 3,657 |
| Over one year through three years | $370,000 | 4,740 |
| Over three years through five years | $2,233,000 | 3,055 |
| Over five years through fifteen years | $28,809,000 | 1,228 |
| Over fifteen years | $6,086,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,371 |
| 2012-09-30 | Rank | |
| Total debt securities | $149,750,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $189,000 | 1,730 |
| Over one year through three years | $744,000 | 1,047 |
| Over three years through five years | $320,000 | 1,483 |
| Over five years through fifteen years | $73,363,000 | 330 |
| Over fifteen years | $39,862,000 | 400 |
| 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 | $535,000 | 3,276 |
| Over one year through three years | $370,000 | 4,789 |
| Over three years through five years | $2,448,000 | 2,987 |
| Over five years through fifteen years | $28,611,000 | 1,158 |
| Over fifteen years | $3,308,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,439 |
| 2012-06-30 | Rank | |
| Total debt securities | $154,918,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,996 |
| Over three months through twelve months | $137,000 | 1,856 |
| Over one year through three years | $933,000 | 902 |
| Over three years through five years | $324,000 | 1,430 |
| Over five years through fifteen years | $75,429,000 | 326 |
| Over fifteen years | $41,507,000 | 384 |
| 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 | $1,255,000 | 2,126 |
| Over three months through twelve months | $175,000 | 4,244 |
| Over one year through three years | $845,000 | 4,175 |
| Over three years through five years | $1,526,000 | 3,697 |
| Over five years through fifteen years | $28,841,000 | 1,129 |
| Over fifteen years | $3,917,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,516 |
| 2012-03-31 | Rank | |
| Total debt securities | $173,066,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| Over three months through twelve months | $36,000 | 2,209 |
| Over one year through three years | $1,235,000 | 753 |
| Over three years through five years | $372,000 | 1,344 |
| Over five years through fifteen years | $89,029,000 | 292 |
| Over fifteen years | $44,264,000 | 357 |
| 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 | $150,000 | 3,800 |
| Over three months through twelve months | $1,430,000 | 2,237 |
| Over one year through three years | $845,000 | 4,208 |
| Over three years through five years | $1,977,000 | 3,487 |
| Over five years through fifteen years | $30,588,000 | 1,066 |
| Over fifteen years | $3,139,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 2,436 |
| 2011-12-31 | Rank | |
| Total debt securities | $178,598,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,140 |
| Over three months through twelve months | $45,000 | 1,872 |
| Over one year through three years | $1,451,000 | 558 |
| Over three years through five years | $356,000 | 1,175 |
| Over five years through fifteen years | $90,699,000 | 240 |
| Over fifteen years | $45,079,000 | 264 |
| 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 | $240,000 | 3,339 |
| Over three months through twelve months | $1,255,000 | 2,224 |
| Over one year through three years | $1,170,000 | 3,629 |
| Over three years through five years | $1,826,000 | 3,377 |
| Over five years through fifteen years | $32,738,000 | 890 |
| Over fifteen years | $3,438,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 2,157 |
| 2011-09-30 | Rank | |
| Total debt securities | $134,728,000 | 1,064 |
| 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 | $414,000 | 1,126 |
| Over one year through three years | $1,421,000 | 563 |
| Over three years through five years | $587,000 | 1,000 |
| Over five years through fifteen years | $60,476,000 | 331 |
| Over fifteen years | $34,100,000 | 322 |
| 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 | $1,495,000 | 2,017 |
| Over one year through three years | $1,171,000 | 3,657 |
| Over three years through five years | $1,836,000 | 3,359 |
| Over five years through fifteen years | $31,315,000 | 894 |
| Over fifteen years | $1,913,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,133 |
| 2011-06-30 | Rank | |
| Total debt securities | $117,531,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,490 |
| Over three months through twelve months | $441,000 | 1,196 |
| Over one year through three years | $2,027,000 | 457 |
| Over three years through five years | $671,000 | 913 |
| Over five years through fifteen years | $46,396,000 | 424 |
| Over fifteen years | $27,212,000 | 382 |
| 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 | $160,000 | 3,385 |
| Over three months through twelve months | $240,000 | 3,851 |
| Over one year through three years | $2,666,000 | 2,775 |
| Over three years through five years | $1,369,000 | 3,919 |
| Over five years through fifteen years | $33,984,000 | 837 |
| Over fifteen years | $2,250,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 2,954 |
| 2011-03-31 | Rank | |
| Total debt securities | $108,910,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $654,000 | 1,030 |
| Over one year through three years | $1,905,000 | 488 |
| Over three years through five years | $1,159,000 | 693 |
| Over five years through fifteen years | $38,425,000 | 459 |
| Over fifteen years | $25,252,000 | 409 |
| 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 | $400,000 | 3,406 |
| Over one year through three years | $2,346,000 | 2,995 |
| Over three years through five years | $1,699,000 | 3,637 |
| Over five years through fifteen years | $34,390,000 | 803 |
| Over fifteen years | $2,679,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,887 |
| 2010-12-31 | Rank | |
| Total debt securities | $93,044,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $185,000 | 1,766 |
| Over one year through three years | $2,109,000 | 470 |
| Over three years through five years | $1,820,000 | 564 |
| Over five years through fifteen years | $29,215,000 | 543 |
| Over fifteen years | $20,828,000 | 488 |
| 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 | $170,000 | 3,623 |
| Over three months through twelve months | $160,000 | 4,042 |
| Over one year through three years | $2,806,000 | 2,697 |
| Over three years through five years | $1,568,000 | 3,594 |
| Over five years through fifteen years | $31,095,000 | 845 |
| Over fifteen years | $3,088,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 3,834 |
| 2010-09-30 | Rank | |
| Total debt securities | $88,768,000 | 1,460 |
| 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 | $208,000 | 1,728 |
| Over one year through three years | $1,699,000 | 536 |
| Over three years through five years | $2,638,000 | 457 |
| Over five years through fifteen years | $24,712,000 | 570 |
| Over fifteen years | $21,062,000 | 492 |
| 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 | $330,000 | 3,580 |
| Over one year through three years | $2,807,000 | 2,689 |
| Over three years through five years | $1,532,000 | 3,588 |
| Over five years through fifteen years | $30,225,000 | 847 |
| Over fifteen years | $3,555,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,898 |
| 2010-06-30 | Rank | |
| Total debt securities | $93,186,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,244 |
| Over three months through twelve months | $7,000 | 2,754 |
| Over one year through three years | $1,830,000 | 503 |
| Over three years through five years | $3,127,000 | 456 |
| Over five years through fifteen years | $26,784,000 | 504 |
| Over fifteen years | $21,849,000 | 500 |
| 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 | $1,418,000 | 1,799 |
| Over three months through twelve months | $170,000 | 4,234 |
| Over one year through three years | $2,411,000 | 3,007 |
| Over three years through five years | $2,276,000 | 3,064 |
| Over five years through fifteen years | $28,393,000 | 890 |
| Over fifteen years | $4,560,000 | 955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 2,377 |
| 2010-03-31 | Rank | |
| Total debt securities | $97,653,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,212 |
| Over three months through twelve months | $368,000 | 1,677 |
| Over one year through three years | $1,220,000 | 743 |
| Over three years through five years | $4,148,000 | 381 |
| Over five years through fifteen years | $25,256,000 | 521 |
| Over fifteen years | $24,746,000 | 507 |
| 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 | $1,085,000 | 1,961 |
| Over three months through twelve months | $1,599,000 | 2,051 |
| Over one year through three years | $2,332,000 | 3,108 |
| Over three years through five years | $2,943,000 | 2,727 |
| Over five years through fifteen years | $30,134,000 | 822 |
| Over fifteen years | $3,393,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,440,000 | 1,666 |
| 2009-12-31 | Rank | |
| Total debt securities | $84,945,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,635 |
| Over three months through twelve months | $1,089,000 | 1,087 |
| Over one year through three years | $1,309,000 | 759 |
| Over three years through five years | $4,366,000 | 364 |
| Over five years through fifteen years | $20,088,000 | 633 |
| Over fifteen years | $22,282,000 | 592 |
| 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 | $1,329,000 | 1,728 |
| Over three months through twelve months | $2,637,000 | 1,498 |
| Over one year through three years | $2,512,000 | 3,007 |
| Over three years through five years | $3,126,000 | 2,494 |
| Over five years through fifteen years | $24,758,000 | 976 |
| Over fifteen years | $1,321,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,141,000 | 1,252 |
| 2009-09-30 | Rank | |
| Total debt securities | $86,694,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,029 |
| Over three months through twelve months | $1,514,000 | 914 |
| Over one year through three years | $1,408,000 | 833 |
| Over three years through five years | $4,193,000 | 408 |
| Over five years through fifteen years | $19,802,000 | 633 |
| Over fifteen years | $22,277,000 | 606 |
| 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 | $1,009,000 | 2,055 |
| Over three months through twelve months | $3,996,000 | 1,099 |
| Over one year through three years | $3,167,000 | 2,616 |
| Over three years through five years | $2,196,000 | 3,013 |
| Over five years through fifteen years | $27,074,000 | 842 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,535,000 | 1,015 |
| 2009-06-30 | Rank | |
| Total debt securities | $91,491,000 | 1,358 |
| 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 | 1,797 |
| Over three months through twelve months | $1,113,000 | 1,052 |
| Over one year through three years | $2,210,000 | 767 |
| Over three years through five years | $4,481,000 | 413 |
| Over five years through fifteen years | $21,079,000 | 587 |
| Over fifteen years | $21,618,000 | 607 |
| 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 | $2,118,000 | 1,339 |
| Over three months through twelve months | $3,480,000 | 1,218 |
| Over one year through three years | $2,786,000 | 2,850 |
| Over three years through five years | $3,968,000 | 2,060 |
| Over five years through fifteen years | $27,894,000 | 749 |
| Over fifteen years | $670,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,740,000 | 1,000 |
| 2009-03-31 | Rank | |
| Total debt securities | $90,558,000 | 1,343 |
| 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 | 1,009 |
| Over three months through twelve months | $404,000 | 1,596 |
| Over one year through three years | $3,201,000 | 652 |
| Over three years through five years | $3,438,000 | 538 |
| Over five years through fifteen years | $21,917,000 | 565 |
| Over fifteen years | $19,185,000 | 700 |
| 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 | $2,111,000 | 1,439 |
| Over three months through twelve months | $4,510,000 | 955 |
| Over one year through three years | $3,825,000 | 2,289 |
| Over three years through five years | $3,728,000 | 2,144 |
| Over five years through fifteen years | $26,912,000 | 752 |
| Over fifteen years | $671,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,037,000 | 1,029 |
| 2008-12-31 | Rank | |
| Total debt securities | $93,017,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 829 |
| Over three months through twelve months | $210,000 | 1,996 |
| Over one year through three years | $2,499,000 | 809 |
| Over three years through five years | $3,848,000 | 487 |
| Over five years through fifteen years | $24,063,000 | 510 |
| Over fifteen years | $20,256,000 | 647 |
| 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 | $1,491,000 | 1,866 |
| Over three months through twelve months | $5,310,000 | 927 |
| Over one year through three years | $4,696,000 | 1,984 |
| Over three years through five years | $7,953,000 | 1,095 |
| Over five years through fifteen years | $21,276,000 | 1,011 |
| Over fifteen years | $671,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,108,000 | 1,083 |
| 2008-09-30 | Rank | |
| Total debt securities | $91,521,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 838 |
| Over three months through twelve months | $318,000 | 1,686 |
| Over one year through three years | $2,692,000 | 766 |
| Over three years through five years | $3,168,000 | 509 |
| Over five years through fifteen years | $25,483,000 | 445 |
| Over fifteen years | $17,194,000 | 718 |
| 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 | $5,707,000 | 838 |
| Over one year through three years | $6,649,000 | 1,424 |
| Over three years through five years | $7,861,000 | 1,156 |
| Over five years through fifteen years | $20,894,000 | 1,017 |
| Over fifteen years | $894,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,057,000 | 1,230 |
| 2008-06-30 | Rank | |
| Total debt securities | $91,373,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $838,000 | 818 |
| Over three months through twelve months | $363,000 | 1,618 |
| Over one year through three years | $5,912,000 | 393 |
| Over three years through five years | $3,252,000 | 458 |
| Over five years through fifteen years | $24,145,000 | 472 |
| Over fifteen years | $17,328,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,589 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,577,000 | 1,111 |
| Over three months through twelve months | $3,596,000 | 1,388 |
| Over one year through three years | $8,206,000 | 1,196 |
| Over three years through five years | $3,751,000 | 2,249 |
| Over five years through fifteen years | $19,137,000 | 1,175 |
| Over fifteen years | $1,266,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,326,000 | 978 |
| 2008-03-31 | Rank | |
| Total debt securities | $95,092,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,911 |
| Over three months through twelve months | $1,396,000 | 832 |
| Over one year through three years | $5,903,000 | 407 |
| Over three years through five years | $3,041,000 | 477 |
| Over five years through fifteen years | $25,373,000 | 419 |
| Over fifteen years | $16,776,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,544 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,160,000 | 1,368 |
| Over three months through twelve months | $6,469,000 | 918 |
| Over one year through three years | $11,476,000 | 863 |
| Over three years through five years | $3,280,000 | 2,425 |
| Over five years through fifteen years | $16,939,000 | 1,337 |
| Over fifteen years | $1,266,000 | 1,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,981,000 | 878 |
| 2007-12-31 | Rank | |
| Total debt securities | $91,418,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,698 |
| Over three months through twelve months | $1,233,000 | 960 |
| Over one year through three years | $5,761,000 | 428 |
| Over three years through five years | $3,547,000 | 394 |
| Over five years through fifteen years | $23,716,000 | 393 |
| Over fifteen years | $10,672,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,416 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,946 |
| Over three months through twelve months | $8,521,000 | 984 |
| Over one year through three years | $18,148,000 | 677 |
| Over three years through five years | $3,275,000 | 2,577 |
| Over five years through fifteen years | $13,648,000 | 1,561 |
| Over fifteen years | $1,658,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,913,000 | 1,188 |
| 2007-09-30 | Rank | |
| Total debt securities | $95,900,000 | 1,228 |
| 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 | $1,471,000 | 853 |
| Over one year through three years | $6,204,000 | 384 |
| Over three years through five years | $3,579,000 | 436 |
| Over five years through fifteen years | $24,541,000 | 361 |
| Over fifteen years | $10,818,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,391 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,996 |
| Over three months through twelve months | $7,592,000 | 1,202 |
| Over one year through three years | $20,923,000 | 678 |
| Over three years through five years | $4,280,000 | 2,268 |
| Over five years through fifteen years | $13,445,000 | 1,543 |
| Over fifteen years | $1,867,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,148,000 | 1,326 |
| 2007-06-30 | Rank | |
| Total debt securities | $98,430,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,796 |
| Over three months through twelve months | $308,000 | 1,833 |
| Over one year through three years | $6,818,000 | 343 |
| Over three years through five years | $4,542,000 | 439 |
| Over five years through fifteen years | $25,358,000 | 365 |
| Over fifteen years | $9,975,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,343 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,419,000 | 1,904 |
| Over three months through twelve months | $5,158,000 | 1,823 |
| Over one year through three years | $22,660,000 | 660 |
| Over three years through five years | $3,814,000 | 2,514 |
| Over five years through fifteen years | $14,884,000 | 1,336 |
| Over fifteen years | $2,383,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,885,000 | 1,729 |
| 2007-03-31 | Rank | |
| Total debt securities | $97,308,000 | 1,208 |
| 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 | 1,730 |
| Over three months through twelve months | $410,000 | 1,484 |
| Over one year through three years | $4,311,000 | 508 |
| Over three years through five years | $7,225,000 | 354 |
| Over five years through fifteen years | $26,636,000 | 349 |
| Over fifteen years | $7,352,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,334 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $4,628,000 | 1,992 |
| Over one year through three years | $23,518,000 | 671 |
| Over three years through five years | $5,923,000 | 1,728 |
| Over five years through fifteen years | $14,932,000 | 1,302 |
| Over fifteen years | $2,225,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,059,000 | 2,455 |
| 2006-12-31 | Rank | |
| Total debt securities | $85,107,000 | 1,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $177,000 | 1,848 |
| Over one year through three years | $3,260,000 | 662 |
| Over three years through five years | $7,592,000 | 374 |
| Over five years through fifteen years | $24,889,000 | 389 |
| Over fifteen years | $3,308,000 | 1,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,315 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,970 |
| Over three months through twelve months | $3,530,000 | 2,508 |
| Over one year through three years | $20,220,000 | 871 |
| Over three years through five years | $6,697,000 | 1,566 |
| Over five years through fifteen years | $13,316,000 | 1,411 |
| Over fifteen years | $1,828,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,853,000 | 3,009 |
| 2006-09-30 | Rank | |
| Total debt securities | $83,657,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $214,000 | 1,586 |
| Over one year through three years | $2,616,000 | 773 |
| Over three years through five years | $8,592,000 | 388 |
| Over five years through fifteen years | $24,580,000 | 401 |
| Over fifteen years | $3,403,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,000 | 2,274 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,604,000 | 3,012 |
| Over one year through three years | $19,293,000 | 991 |
| Over three years through five years | $8,602,000 | 1,251 |
| Over five years through fifteen years | $12,206,000 | 1,516 |
| Over fifteen years | $1,456,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 3,571 |
| 2006-06-30 | Rank | |
| Total debt securities | $80,858,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,618 |
| Over three months through twelve months | $148,000 | 1,799 |
| Over one year through three years | $2,697,000 | 788 |
| Over three years through five years | $8,584,000 | 396 |
| Over five years through fifteen years | $23,779,000 | 431 |
| Over fifteen years | $1,930,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,225 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $455,000 | 4,161 |
| Over three months through twelve months | $215,000 | 6,102 |
| Over one year through three years | $19,419,000 | 1,029 |
| Over three years through five years | $9,975,000 | 1,058 |
| Over five years through fifteen years | $11,589,000 | 1,509 |
| Over fifteen years | $1,843,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 5,241 |
| 2006-03-31 | Rank | |
| Total debt securities | $84,948,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $169,000 | 1,677 |
| Over one year through three years | $2,885,000 | 747 |
| Over three years through five years | $8,565,000 | 433 |
| Over five years through fifteen years | $26,364,000 | 405 |
| Over fifteen years | $2,068,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,224 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,155 |
| Over three months through twelve months | $670,000 | 5,175 |
| Over one year through three years | $16,594,000 | 1,282 |
| Over three years through five years | $13,064,000 | 823 |
| Over five years through fifteen years | $11,598,000 | 1,496 |
| Over fifteen years | $1,844,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 4,241 |
| 2005-12-31 | Rank | |
| Total debt securities | $85,895,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $188,000 | 1,661 |
| Over one year through three years | $2,494,000 | 806 |
| Over three years through five years | $8,613,000 | 431 |
| Over five years through fifteen years | $28,665,000 | 403 |
| Over fifteen years | $988,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,281 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,395 |
| Over three months through twelve months | $1,451,000 | 4,063 |
| Over one year through three years | $13,122,000 | 1,625 |
| Over three years through five years | $16,886,000 | 616 |
| Over five years through fifteen years | $11,544,000 | 1,482 |
| Over fifteen years | $1,188,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 3,722 |
| 2005-09-30 | Rank | |
| Total debt securities | $87,123,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $260,000 | 1,513 |
| Over one year through three years | $2,539,000 | 782 |
| Over three years through five years | $8,485,000 | 448 |
| Over five years through fifteen years | $30,483,000 | 400 |
| Over fifteen years | $1,042,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,349 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,543 |
| Over three months through twelve months | $2,054,000 | 2,982 |
| Over one year through three years | $11,262,000 | 1,905 |
| Over three years through five years | $18,020,000 | 603 |
| Over five years through fifteen years | $10,776,000 | 1,583 |
| Over fifteen years | $913,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,325,000 | 2,691 |
| 2005-06-30 | Rank | |
| Total debt securities | $91,149,000 | 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 | $102,000 | 1,767 |
| Over three months through twelve months | $52,000 | 2,225 |
| Over one year through three years | $1,184,000 | 1,156 |
| Over three years through five years | $11,220,000 | 352 |
| Over five years through fifteen years | $32,636,000 | 410 |
| Over fifteen years | $1,070,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $217,000 | 2,367 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,278 |
| Over three months through twelve months | $2,390,000 | 2,684 |
| Over one year through three years | $7,865,000 | 2,505 |
| Over three years through five years | $21,442,000 | 530 |
| Over five years through fifteen years | $11,391,000 | 1,506 |
| Over fifteen years | $442,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 2,436 |
| 2005-03-31 | Rank | |
| Total debt securities | $83,738,000 | 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 | $21,000 | 2,420 |
| Over three months through twelve months | $166,000 | 1,775 |
| Over one year through three years | $1,305,000 | 924 |
| Over three years through five years | $5,141,000 | 670 |
| Over five years through fifteen years | $37,489,000 | 384 |
| Over fifteen years | $107,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,280 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,544,000 | 3,164 |
| Over one year through three years | $4,943,000 | 3,434 |
| Over three years through five years | $20,958,000 | 579 |
| Over five years through fifteen years | $11,371,000 | 1,542 |
| Over fifteen years | $442,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 3,567 |
| 2004-12-31 | Rank | |
| Total debt securities | $76,181,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,896 |
| Over three months through twelve months | $399,000 | 1,428 |
| Over one year through three years | $713,000 | 1,109 |
| Over three years through five years | $5,010,000 | 677 |
| Over five years through fifteen years | $32,888,000 | 452 |
| Over fifteen years | $216,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,383 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,205 |
| Over three months through twelve months | $1,266,000 | 3,312 |
| Over one year through three years | $4,325,000 | 3,592 |
| Over three years through five years | $19,104,000 | 647 |
| Over five years through fifteen years | $10,571,000 | 1,713 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,956,000 | 2,583 |
| 2004-09-30 | Rank | |
| Total debt securities | $74,655,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,834 |
| Over three months through twelve months | $319,000 | 1,488 |
| Over one year through three years | $1,070,000 | 775 |
| Over three years through five years | $4,044,000 | 796 |
| Over five years through fifteen years | $30,928,000 | 483 |
| Over fifteen years | $236,000 | 2,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,332 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,306 |
| Over three months through twelve months | $2,513,000 | 2,074 |
| Over one year through three years | $4,316,000 | 3,458 |
| Over three years through five years | $18,385,000 | 705 |
| Over five years through fifteen years | $11,251,000 | 1,657 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,982,000 | 1,919 |
| 2004-06-30 | Rank | |
| Total debt securities | $81,194,000 | 1,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,704 |
| Over three months through twelve months | $431,000 | 1,342 |
| Over one year through three years | $1,442,000 | 625 |
| Over three years through five years | $4,408,000 | 776 |
| Over five years through fifteen years | $31,493,000 | 474 |
| Over fifteen years | $263,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 2,186 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,215,000 | 1,138 |
| Over three months through twelve months | $2,374,000 | 2,145 |
| Over one year through three years | $5,005,000 | 3,111 |
| Over three years through five years | $20,857,000 | 651 |
| Over five years through fifteen years | $11,186,000 | 1,733 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,042,000 | 1,323 |
| 2004-03-31 | Rank | |
| Total debt securities | $78,114,000 | 1,603 |
| 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 | 2,584 |
| Over three months through twelve months | $661,000 | 1,129 |
| Over one year through three years | $1,288,000 | 572 |
| Over three years through five years | $5,185,000 | 631 |
| Over five years through fifteen years | $26,393,000 | 539 |
| Over fifteen years | $305,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $588,000 | 2,221 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,441 |
| Over three months through twelve months | $5,599,000 | 1,075 |
| Over one year through three years | $6,061,000 | 2,605 |
| Over three years through five years | $17,694,000 | 758 |
| Over five years through fifteen years | $11,296,000 | 1,725 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,170,000 | 1,009 |
| 2003-12-31 | Rank | |
| Total debt securities | $71,600,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $567,000 | 1,217 |
| Over one year through three years | $1,555,000 | 466 |
| Over three years through five years | $3,064,000 | 941 |
| Over five years through fifteen years | $24,588,000 | 566 |
| Over fifteen years | $356,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 2,091 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,336,000 | 2,432 |
| Over three months through twelve months | $7,111,000 | 922 |
| Over one year through three years | $7,714,000 | 2,192 |
| Over three years through five years | $12,472,000 | 1,148 |
| Over five years through fifteen years | $12,076,000 | 1,663 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,868,000 | 1,101 |
| 2003-09-30 | Rank | |
| Total debt securities | $71,103,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,351 |
| Over three months through twelve months | $332,000 | 1,473 |
| Over one year through three years | $2,590,000 | 306 |
| Over three years through five years | $2,766,000 | 941 |
| Over five years through fifteen years | $26,539,000 | 510 |
| Over fifteen years | $425,000 | 2,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 2,037 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,946 |
| Over three months through twelve months | $7,468,000 | 888 |
| Over one year through three years | $8,595,000 | 1,891 |
| Over three years through five years | $10,507,000 | 1,300 |
| Over five years through fifteen years | $9,896,000 | 1,954 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,715,000 | 1,137 |
| 2003-06-30 | Rank | |
| Total debt securities | $72,489,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,886 |
| Over three months through twelve months | $415,000 | 1,427 |
| Over one year through three years | $1,886,000 | 389 |
| Over three years through five years | $3,132,000 | 812 |
| Over five years through fifteen years | $31,115,000 | 411 |
| Over fifteen years | $529,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,327,000 | 2,090 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $319,000 | 4,245 |
| Over three months through twelve months | $5,480,000 | 1,247 |
| Over one year through three years | $10,041,000 | 1,631 |
| Over three years through five years | $7,651,000 | 1,627 |
| Over five years through fifteen years | $10,382,000 | 1,746 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,246,000 | 1,540 |
| 2003-03-31 | Rank | |
| Total debt securities | $72,243,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 2,117 |
| Over three months through twelve months | $701,000 | 1,164 |
| Over one year through three years | $2,599,000 | 297 |
| Over three years through five years | $3,897,000 | 654 |
| Over five years through fifteen years | $27,539,000 | 407 |
| Over fifteen years | $664,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,885,000 | 1,919 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,700 |
| Over three months through twelve months | $2,706,000 | 2,217 |
| Over one year through three years | $12,143,000 | 1,433 |
| Over three years through five years | $10,655,000 | 1,131 |
| Over five years through fifteen years | $9,091,000 | 1,804 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,569,000 | 2,337 |
| 2002-12-31 | Rank | |
| Total debt securities | $73,983,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,253,000 | 840 |
| Over three months through twelve months | $3,225,000 | 502 |
| Over one year through three years | $5,566,000 | 147 |
| Over three years through five years | $25,926,000 | 82 |
| Over five years through fifteen years | $810,000 | 3,337 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,499,000 | 1,757 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,834 |
| Over three months through twelve months | $1,559,000 | 3,046 |
| Over one year through three years | $13,185,000 | 1,371 |
| Over three years through five years | $10,476,000 | 1,176 |
| Over five years through fifteen years | $9,259,000 | 1,690 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,816,000 | 2,766 |
| 2001-12-31 | Rank | |
| Total debt securities | $64,495,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,856 |
| Over three months through twelve months | $847,000 | 1,132 |
| Over one year through three years | $5,620,000 | 166 |
| Over three years through five years | $9,848,000 | 127 |
| Over five years through fifteen years | $15,046,000 | 428 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,012 |
| Over three months through twelve months | $1,478,000 | 3,060 |
| Over one year through three years | $11,716,000 | 1,362 |
| Over three years through five years | $9,657,000 | 1,297 |
| Over five years through fifteen years | $9,852,000 | 1,638 |
| Over fifteen years | $202,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,239,000 | 3,054 |
| 2000-12-31 | Rank | |
| Total debt securities | $54,052,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,569 |
| Over three months through twelve months | $1,178,000 | 1,134 |
| Over one year through three years | $6,358,000 | 118 |
| Over three years through five years | $10,275,000 | 82 |
| Over five years through fifteen years | $8,971,000 | 483 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,496,000 | 1,282 |
| Over three months through twelve months | $7,803,000 | 988 |
| Over one year through three years | $3,833,000 | 4,083 |
| Over three years through five years | $6,598,000 | 2,033 |
| Over five years through fifteen years | $5,503,000 | 2,730 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,083,000 | 957 |
| 1999-12-31 | Rank | |
| Total debt securities | $62,008,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $446,000 | 1,341 |
| Over three months through twelve months | $769,000 | 1,652 |
| Over one year through three years | $2,867,000 | 247 |
| Over three years through five years | $10,186,000 | 118 |
| Over five years through fifteen years | $14,078,000 | 392 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,502,000 | 1,551 |
| Over three months through twelve months | $8,236,000 | 843 |
| Over one year through three years | $12,841,000 | 1,357 |
| Over three years through five years | $3,112,000 | 4,067 |
| Over five years through fifteen years | $6,971,000 | 2,578 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,429,000 | 944 |
| 1998-12-31 | Rank | |
| Total debt securities | $71,583,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 2,212 |
| Over three months through twelve months | $1,188,000 | 1,498 |
| Over one year through three years | $3,615,000 | 331 |
| Over three years through five years | $12,211,000 | 108 |
| Over five years through fifteen years | $15,677,000 | 374 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,570,000 | 1,624 |
| Over three months through twelve months | $6,462,000 | 1,308 |
| Over one year through three years | $18,010,000 | 846 |
| Over three years through five years | $2,830,000 | 3,814 |
| Over five years through fifteen years | $7,846,000 | 2,269 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,702,000 | 1,318 |
| 1997-12-31 | Rank | |
| Total debt securities | $70,450,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,403,000 | 672 |
| Over three months through twelve months | $3,781,000 | 793 |
| Over one year through three years | $7,026,000 | 220 |
| Over three years through five years | $15,970,000 | 95 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,977,000 | 2,037 |
| Over three months through twelve months | $8,431,000 | 1,260 |
| Over one year through three years | $19,885,000 | 946 |
| Over three years through five years | $2,978,000 | 3,718 |
| Over five years through fifteen years | $6,999,000 | 2,049 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,849,000 | 1,345 |
| 1996-12-31 | Rank | |
| Total debt securities | $64,415,000 | 1,825 |
| 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 | $13,367,000 | 1,206 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,721,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,242,000 | 1,817 |
| 1994-12-31 | Rank | |
| Total debt securities | $53,130,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,593,000 | 2,238 |
| 1993-12-31 | Rank | |
| Total debt securities | $52,134,000 | 2,586 |
| 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 | $8,713,000 | 2,423 |
| 1992-12-31 | Rank | |
| Total debt securities | $56,210,000 | 2,348 |
| 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 | $8,645,000 | 2,482 |