Home > The First National Bank of Granbury > Total Debt Securities
The First National Bank of Granbury, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $307,801,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $7,275,000 | 1,135 |
| Over three months through twelve months | $10,369,000 | 902 |
| Over one year through three years | $70,258,000 | 346 |
| Over three years through five years | $115,761,000 | 154 |
| Over five years through fifteen years | $104,138,000 | 357 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,645,000 | 798 |
| 2023-09-30 | Rank | |
| Total debt securities | $316,266,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $20,127,000 | 560 |
| Over three months through twelve months | $15,730,000 | 664 |
| Over one year through three years | $64,069,000 | 383 |
| Over three years through five years | $98,126,000 | 196 |
| Over five years through fifteen years | $118,214,000 | 306 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,858,000 | 441 |
| 2023-06-30 | Rank | |
| Total debt securities | $335,823,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $11,454,000 | 781 |
| Over three months through twelve months | $27,938,000 | 379 |
| Over one year through three years | $41,183,000 | 592 |
| Over three years through five years | $99,965,000 | 181 |
| Over five years through fifteen years | $155,283,000 | 258 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,392,000 | 357 |
| 2023-03-31 | Rank | |
| Total debt securities | $347,291,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $5,532,000 | 1,123 |
| Over three months through twelve months | $38,664,000 | 286 |
| Over one year through three years | $39,818,000 | 652 |
| Over three years through five years | $102,251,000 | 192 |
| Over five years through fifteen years | $161,026,000 | 266 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,196,000 | 324 |
| 2022-12-31 | Rank | |
| Total debt securities | $350,010,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $7,580,000 | 926 |
| Over three months through twelve months | $36,712,000 | 260 |
| Over one year through three years | $34,636,000 | 750 |
| Over three years through five years | $103,476,000 | 211 |
| Over five years through fifteen years | $167,606,000 | 273 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,292,000 | 293 |
| 2022-09-30 | Rank | |
| Total debt securities | $343,259,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $24,423,000 | 354 |
| Over one year through three years | $53,374,000 | 505 |
| Over three years through five years | $87,963,000 | 241 |
| Over five years through fifteen years | $177,499,000 | 262 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,423,000 | 455 |
| 2022-06-30 | Rank | |
| Total debt securities | $363,300,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $16,511,000 | 521 |
| Over three months through twelve months | $8,223,000 | 780 |
| Over one year through three years | $51,371,000 | 485 |
| Over three years through five years | $78,292,000 | 292 |
| Over five years through fifteen years | $208,903,000 | 239 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,734,000 | 401 |
| 2022-03-31 | Rank | |
| Total debt securities | $369,851,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $6,050,000 | 955 |
| Over three months through twelve months | $24,253,000 | 295 |
| Over one year through three years | $40,414,000 | 503 |
| Over three years through five years | $78,039,000 | 295 |
| Over five years through fifteen years | $221,095,000 | 231 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,303,000 | 311 |
| 2021-12-31 | Rank | |
| Total debt securities | $395,095,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $15,617,000 | 554 |
| Over three months through twelve months | $22,808,000 | 213 |
| Over one year through three years | $34,779,000 | 421 |
| Over three years through five years | $76,564,000 | 279 |
| Over five years through fifteen years | $245,327,000 | 219 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,425,000 | 200 |
| 2021-09-30 | Rank | |
| Total debt securities | $369,939,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,549,000 | 1,207 |
| Over three months through twelve months | $36,926,000 | 143 |
| Over one year through three years | $33,825,000 | 346 |
| Over three years through five years | $69,982,000 | 255 |
| Over five years through fifteen years | $224,657,000 | 224 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,475,000 | 190 |
| 2021-06-30 | Rank | |
| Total debt securities | $360,584,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| 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 | $12,170,000 | 683 |
| Over three months through twelve months | $25,100,000 | 222 |
| Over one year through three years | $42,218,000 | 256 |
| Over three years through five years | $35,260,000 | 416 |
| Over five years through fifteen years | $245,836,000 | 192 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,270,000 | 240 |
| 2021-03-31 | Rank | |
| Total debt securities | $352,261,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| 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 | $6,319,000 | 1,022 |
| Over three months through twelve months | $30,903,000 | 186 |
| Over one year through three years | $53,494,000 | 207 |
| Over three years through five years | $39,133,000 | 309 |
| Over five years through fifteen years | $222,412,000 | 186 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,222,000 | 243 |
| 2020-12-31 | Rank | |
| Total debt securities | $333,313,000 | 499 |
| 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 | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| 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 | $12,080,000 | 710 |
| Over three months through twelve months | $23,200,000 | 257 |
| Over one year through three years | $66,570,000 | 168 |
| Over three years through five years | $40,026,000 | 261 |
| Over five years through fifteen years | $191,437,000 | 184 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,280,000 | 270 |
| 2020-09-30 | Rank | |
| Total debt securities | $306,019,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| 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 | $11,603,000 | 727 |
| Over three months through twelve months | $30,249,000 | 197 |
| Over one year through three years | $65,250,000 | 169 |
| Over three years through five years | $37,739,000 | 245 |
| Over five years through fifteen years | $161,178,000 | 199 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,852,000 | 233 |
| 2020-06-30 | Rank | |
| Total debt securities | $277,779,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| 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 | $12,144,000 | 684 |
| Over three months through twelve months | $28,903,000 | 221 |
| Over one year through three years | $72,203,000 | 165 |
| Over three years through five years | $34,661,000 | 234 |
| Over five years through fifteen years | $129,868,000 | 224 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,794,000 | 256 |
| 2020-03-31 | Rank | |
| Total debt securities | $226,746,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| 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 | $2,445,000 | 1,678 |
| Over three months through twelve months | $33,694,000 | 196 |
| Over one year through three years | $76,379,000 | 161 |
| Over three years through five years | $33,677,000 | 226 |
| Over five years through fifteen years | $80,551,000 | 327 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,139,000 | 274 |
| 2019-12-31 | Rank | |
| Total debt securities | $228,587,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| 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 | $11,204,000 | 704 |
| Over three months through twelve months | $22,850,000 | 290 |
| Over one year through three years | $76,705,000 | 163 |
| Over three years through five years | $57,348,000 | 156 |
| Over five years through fifteen years | $60,480,000 | 437 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,054,000 | 293 |
| 2019-09-30 | Rank | |
| Total debt securities | $223,496,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $9,376,000 | 796 |
| Over three months through twelve months | $23,479,000 | 281 |
| Over one year through three years | $82,107,000 | 175 |
| Over three years through five years | $59,618,000 | 161 |
| Over five years through fifteen years | $48,916,000 | 539 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,855,000 | 304 |
| 2019-06-30 | Rank | |
| Total debt securities | $221,838,000 | 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $7,649,000 | 893 |
| Over three months through twelve months | $23,058,000 | 292 |
| Over one year through three years | $75,748,000 | 193 |
| Over three years through five years | $85,795,000 | 115 |
| Over five years through fifteen years | $29,588,000 | 893 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,708,000 | 319 |
| 2019-03-31 | Rank | |
| Total debt securities | $217,350,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $7,750,000 | 832 |
| Over three months through twelve months | $26,944,000 | 257 |
| Over one year through three years | $70,850,000 | 218 |
| Over three years through five years | $92,679,000 | 115 |
| Over five years through fifteen years | $19,127,000 | 1,359 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,694,000 | 282 |
| 2018-12-31 | Rank | |
| Total debt securities | $222,090,000 | 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $10,319,000 | 662 |
| Over three months through twelve months | $22,932,000 | 307 |
| Over one year through three years | $68,247,000 | 221 |
| Over three years through five years | $98,911,000 | 116 |
| Over five years through fifteen years | $21,681,000 | 1,218 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,251,000 | 278 |
| 2018-09-30 | Rank | |
| Total debt securities | $219,954,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,865 |
| Over three months through twelve months | $23,778,000 | 279 |
| Over one year through three years | $71,445,000 | 214 |
| Over three years through five years | $87,813,000 | 137 |
| Over five years through fifteen years | $36,373,000 | 797 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,323,000 | 381 |
| 2018-06-30 | Rank | |
| Total debt securities | $227,605,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $13,942,000 | 527 |
| Over three months through twelve months | $17,960,000 | 362 |
| Over one year through three years | $67,643,000 | 218 |
| Over three years through five years | $88,255,000 | 147 |
| Over five years through fifteen years | $39,805,000 | 740 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,902,000 | 296 |
| 2018-03-31 | Rank | |
| Total debt securities | $214,287,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $8,495,000 | 780 |
| Over three months through twelve months | $24,836,000 | 265 |
| Over one year through three years | $67,995,000 | 217 |
| Over three years through five years | $79,790,000 | 159 |
| Over five years through fifteen years | $33,171,000 | 897 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,331,000 | 270 |
| 2017-12-31 | Rank | |
| Total debt securities | $210,427,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $14,479,000 | 526 |
| Over three months through twelve months | $23,026,000 | 269 |
| Over one year through three years | $66,853,000 | 222 |
| Over three years through five years | $67,990,000 | 185 |
| Over five years through fifteen years | $38,079,000 | 816 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,505,000 | 227 |
| 2017-09-30 | Rank | |
| Total debt securities | $206,221,000 | 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 | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $7,316,000 | 863 |
| Over three months through twelve months | $37,089,000 | 170 |
| Over one year through three years | $57,489,000 | 263 |
| Over three years through five years | $70,381,000 | 167 |
| Over five years through fifteen years | $33,946,000 | 933 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,406,000 | 200 |
| 2017-06-30 | Rank | |
| Total debt securities | $205,941,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $14,330,000 | 508 |
| Over three months through twelve months | $30,410,000 | 216 |
| Over one year through three years | $61,621,000 | 249 |
| Over three years through five years | $70,601,000 | 180 |
| Over five years through fifteen years | $28,979,000 | 1,079 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,740,000 | 202 |
| 2017-03-31 | Rank | |
| Total debt securities | $209,154,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $23,837,000 | 334 |
| Over three months through twelve months | $36,220,000 | 183 |
| Over one year through three years | $67,741,000 | 218 |
| Over three years through five years | $59,544,000 | 216 |
| Over five years through fifteen years | $21,812,000 | 1,395 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,058,000 | 155 |
| 2016-12-31 | Rank | |
| Total debt securities | $204,863,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $7,541,000 | 762 |
| Over three months through twelve months | $45,572,000 | 143 |
| Over one year through three years | $71,951,000 | 210 |
| Over three years through five years | $52,943,000 | 243 |
| Over five years through fifteen years | $26,856,000 | 1,156 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,114,000 | 163 |
| 2016-09-30 | Rank | |
| Total debt securities | $183,945,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $4,916,000 | 1,032 |
| Over three months through twelve months | $45,912,000 | 119 |
| Over one year through three years | $69,477,000 | 220 |
| Over three years through five years | $45,587,000 | 290 |
| Over five years through fifteen years | $18,053,000 | 1,633 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,828,000 | 155 |
| 2016-06-30 | Rank | |
| Total debt securities | $189,813,000 | 764 |
| 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $16,166,000 | 423 |
| Over three months through twelve months | $36,458,000 | 136 |
| Over one year through three years | $76,965,000 | 203 |
| Over three years through five years | $35,587,000 | 377 |
| Over five years through fifteen years | $24,637,000 | 1,287 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,624,000 | 134 |
| 2016-03-31 | Rank | |
| Total debt securities | $190,035,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $8,186,000 | 695 |
| Over three months through twelve months | $28,762,000 | 171 |
| Over one year through three years | $93,696,000 | 171 |
| Over three years through five years | $40,085,000 | 346 |
| Over five years through fifteen years | $19,306,000 | 1,625 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,947,000 | 186 |
| 2015-12-31 | Rank | |
| Total debt securities | $185,516,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $8,760,000 | 653 |
| Over three months through twelve months | $29,438,000 | 171 |
| Over one year through three years | $89,721,000 | 173 |
| Over three years through five years | $39,719,000 | 376 |
| Over five years through fifteen years | $17,878,000 | 1,785 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,198,000 | 178 |
| 2015-09-30 | Rank | |
| Total debt securities | $191,806,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $12,277,000 | 503 |
| Over three months through twelve months | $33,439,000 | 142 |
| Over one year through three years | $94,027,000 | 159 |
| Over three years through five years | $33,859,000 | 446 |
| Over five years through fifteen years | $18,204,000 | 1,802 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,715,000 | 134 |
| 2015-06-30 | Rank | |
| Total debt securities | $197,723,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $11,109,000 | 532 |
| Over three months through twelve months | $29,407,000 | 151 |
| Over one year through three years | $97,051,000 | 158 |
| Over three years through five years | $40,349,000 | 371 |
| Over five years through fifteen years | $19,807,000 | 1,672 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,516,000 | 154 |
| 2015-03-31 | Rank | |
| Total debt securities | $196,302,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,339 |
| Over three months through twelve months | $32,424,000 | 148 |
| Over one year through three years | $96,993,000 | 153 |
| Over three years through five years | $45,690,000 | 317 |
| Over five years through fifteen years | $18,193,000 | 1,824 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,426,000 | 179 |
| 2014-12-31 | Rank | |
| Total debt securities | $191,874,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,189,000 | 1,084 |
| Over three months through twelve months | $26,600,000 | 169 |
| Over one year through three years | $92,265,000 | 157 |
| Over three years through five years | $49,523,000 | 274 |
| Over five years through fifteen years | $19,297,000 | 1,781 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,789,000 | 195 |
| 2014-09-30 | Rank | |
| Total debt securities | $193,659,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $9,937,000 | 605 |
| Over three months through twelve months | $18,503,000 | 221 |
| Over one year through three years | $97,346,000 | 138 |
| Over three years through five years | $50,434,000 | 271 |
| Over five years through fifteen years | $17,439,000 | 2,033 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,440,000 | 201 |
| 2014-06-30 | Rank | |
| Total debt securities | $213,264,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| 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 | $19,485,000 | 368 |
| Over three months through twelve months | $17,234,000 | 237 |
| Over one year through three years | $94,249,000 | 125 |
| Over three years through five years | $61,126,000 | 216 |
| Over five years through fifteen years | $21,170,000 | 1,773 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,719,000 | 146 |
| 2014-03-31 | Rank | |
| Total debt securities | $221,854,000 | 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 | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| 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 | $11,945,000 | 549 |
| Over three months through twelve months | $33,813,000 | 121 |
| Over one year through three years | $73,477,000 | 161 |
| Over three years through five years | $82,792,000 | 146 |
| Over five years through fifteen years | $19,827,000 | 1,901 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,757,000 | 133 |
| 2013-12-31 | Rank | |
| Total debt securities | $229,861,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $13,153,000 | 510 |
| Over three months through twelve months | $42,346,000 | 106 |
| Over one year through three years | $69,370,000 | 165 |
| Over three years through five years | $84,071,000 | 138 |
| Over five years through fifteen years | $20,921,000 | 1,765 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,809,000 | 114 |
| 2013-09-30 | Rank | |
| Total debt securities | $236,123,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| 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 | $13,903,000 | 494 |
| Over three months through twelve months | $45,653,000 | 100 |
| Over one year through three years | $77,435,000 | 142 |
| Over three years through five years | $79,035,000 | 139 |
| Over five years through fifteen years | $20,097,000 | 1,845 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,867,000 | 115 |
| 2013-06-30 | Rank | |
| Total debt securities | $231,341,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| 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 | $14,271,000 | 468 |
| Over three months through twelve months | $39,293,000 | 110 |
| Over one year through three years | $81,608,000 | 137 |
| Over three years through five years | $70,668,000 | 151 |
| Over five years through fifteen years | $25,501,000 | 1,488 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,873,000 | 126 |
| 2013-03-31 | Rank | |
| Total debt securities | $220,783,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| 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 | $3,327,000 | 1,399 |
| Over three months through twelve months | $41,618,000 | 114 |
| Over one year through three years | $85,390,000 | 127 |
| Over three years through five years | $64,070,000 | 171 |
| Over five years through fifteen years | $26,378,000 | 1,423 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,255,000 | 164 |
| 2012-12-31 | Rank | |
| Total debt securities | $219,511,000 | 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 | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| 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 | $10,302,000 | 580 |
| Over three months through twelve months | $31,829,000 | 153 |
| Over one year through three years | $95,142,000 | 109 |
| Over three years through five years | $56,186,000 | 183 |
| Over five years through fifteen years | $26,052,000 | 1,366 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,198,000 | 174 |
| 2012-09-30 | Rank | |
| Total debt securities | $216,926,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| 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 | $7,305,000 | 765 |
| Over three months through twelve months | $28,103,000 | 169 |
| Over one year through three years | $97,451,000 | 106 |
| Over three years through five years | $60,801,000 | 160 |
| Over five years through fifteen years | $23,266,000 | 1,431 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,688,000 | 201 |
| 2012-06-30 | Rank | |
| Total debt securities | $206,669,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| 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 | $10,213,000 | 544 |
| Over three months through twelve months | $20,070,000 | 241 |
| Over one year through three years | $99,332,000 | 111 |
| Over three years through five years | $54,471,000 | 192 |
| Over five years through fifteen years | $22,583,000 | 1,457 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,563,000 | 235 |
| 2012-03-31 | Rank | |
| Total debt securities | $199,792,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| 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 | $1,832,000 | 1,736 |
| Over three months through twelve months | $27,007,000 | 185 |
| Over one year through three years | $114,121,000 | 99 |
| Over three years through five years | $38,953,000 | 291 |
| Over five years through fifteen years | $17,879,000 | 1,804 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,119,000 | 245 |
| 2011-12-31 | Rank | |
| Total debt securities | $192,519,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $8,459,000 | 484 |
| Over three months through twelve months | $18,475,000 | 256 |
| Over one year through three years | $127,471,000 | 88 |
| Over three years through five years | $25,922,000 | 376 |
| Over five years through fifteen years | $12,192,000 | 2,195 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,184,000 | 251 |
| 2011-09-30 | Rank | |
| Total debt securities | $187,638,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $6,301,000 | 616 |
| Over three months through twelve months | $20,646,000 | 228 |
| Over one year through three years | $113,404,000 | 98 |
| Over three years through five years | $42,062,000 | 229 |
| Over five years through fifteen years | $5,225,000 | 3,405 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,918,000 | 249 |
| 2011-06-30 | Rank | |
| Total debt securities | $192,314,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,870,000 | 725 |
| Over three months through twelve months | $21,715,000 | 220 |
| Over one year through three years | $99,723,000 | 127 |
| Over three years through five years | $62,002,000 | 151 |
| Over five years through fifteen years | $4,004,000 | 3,816 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,835,000 | 250 |
| 2011-03-31 | Rank | |
| Total debt securities | $167,014,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,307 |
| Over three months through twelve months | $33,000 | 2,186 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $11,000 | 2,792 |
| Other debt securities | ||
| Three months or less | $4,045,000 | 881 |
| Over three months through twelve months | $24,870,000 | 196 |
| Over one year through three years | $80,828,000 | 163 |
| Over three years through five years | $53,663,000 | 195 |
| Over five years through fifteen years | $3,318,000 | 4,017 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,166,000 | 266 |
| 2010-12-31 | Rank | |
| Total debt securities | $155,804,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,217 |
| Over three months through twelve months | $33,000 | 2,314 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $13,000 | 2,720 |
| Other debt securities | ||
| Three months or less | $8,377,000 | 513 |
| Over three months through twelve months | $20,406,000 | 240 |
| Over one year through three years | $76,610,000 | 161 |
| Over three years through five years | $46,352,000 | 219 |
| Over five years through fifteen years | $3,754,000 | 3,790 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,008,000 | 275 |
| 2010-09-30 | Rank | |
| Total debt securities | $124,962,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,225 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $13,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $6,760,000 | 571 |
| Over three months through twelve months | $17,254,000 | 274 |
| Over one year through three years | $91,021,000 | 137 |
| Over three years through five years | $8,472,000 | 1,204 |
| Over five years through fifteen years | $1,134,000 | 4,897 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,239,000 | 322 |
| 2010-06-30 | Rank | |
| Total debt securities | $150,691,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,376 |
| Over three months through twelve months | $35,000 | 2,489 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $14,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $25,345,000 | 200 |
| Over three months through twelve months | $19,397,000 | 260 |
| Over one year through three years | $86,934,000 | 142 |
| Over three years through five years | $17,341,000 | 593 |
| Over five years through fifteen years | $1,336,000 | 4,862 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,967,000 | 183 |
| 2010-03-31 | Rank | |
| Total debt securities | $156,544,000 | 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 | 1,374 |
| Over three months through twelve months | $37,000 | 2,656 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $15,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $6,759,000 | 550 |
| Over three months through twelve months | $36,263,000 | 132 |
| Over one year through three years | $95,233,000 | 128 |
| Over three years through five years | $16,597,000 | 628 |
| Over five years through fifteen years | $1,339,000 | 4,836 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,247,000 | 166 |
| 2009-12-31 | Rank | |
| Total debt securities | $163,757,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,195 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $15,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $5,036,000 | 631 |
| Over three months through twelve months | $34,404,000 | 137 |
| Over one year through three years | $89,596,000 | 126 |
| Over three years through five years | $29,295,000 | 287 |
| Over five years through fifteen years | $5,064,000 | 3,314 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,641,000 | 189 |
| 2009-09-30 | Rank | |
| Total debt securities | $147,265,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,194 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $16,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $3,068,000 | 1,006 |
| Over three months through twelve months | $33,210,000 | 151 |
| Over one year through three years | $62,367,000 | 176 |
| Over three years through five years | $43,657,000 | 170 |
| Over five years through fifteen years | $4,592,000 | 3,482 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,479,000 | 211 |
| 2009-06-30 | Rank | |
| Total debt securities | $152,118,000 | 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 | $326,000 | 1,239 |
| Over three months through twelve months | $41,000 | 2,793 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $16,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $10,554,000 | 410 |
| Over three months through twelve months | $14,545,000 | 315 |
| Over one year through three years | $76,660,000 | 138 |
| Over three years through five years | $35,243,000 | 188 |
| Over five years through fifteen years | $14,733,000 | 1,498 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,100,000 | 317 |
| 2009-03-31 | Rank | |
| Total debt securities | $138,483,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,316 |
| Over three months through twelve months | $41,000 | 2,658 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $17,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $5,152,000 | 756 |
| Over three months through twelve months | $17,422,000 | 273 |
| Over one year through three years | $73,181,000 | 126 |
| Over three years through five years | $27,373,000 | 263 |
| Over five years through fifteen years | $14,960,000 | 1,452 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,574,000 | 360 |
| 2008-12-31 | Rank | |
| Total debt securities | $149,323,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,192 |
| Over three months through twelve months | $43,000 | 2,656 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $18,000 | 2,427 |
| Other debt securities | ||
| Three months or less | $9,795,000 | 459 |
| Over three months through twelve months | $23,950,000 | 226 |
| Over one year through three years | $64,886,000 | 128 |
| Over three years through five years | $32,753,000 | 215 |
| Over five years through fifteen years | $17,530,000 | 1,235 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,745,000 | 255 |
| 2008-09-30 | Rank | |
| Total debt securities | $138,284,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,066 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,480 |
| Over three years | $20,000 | 2,825 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,171 |
| Over three months through twelve months | $30,708,000 | 158 |
| Over one year through three years | $55,752,000 | 137 |
| Over three years through five years | $37,021,000 | 176 |
| Over five years through fifteen years | $14,212,000 | 1,530 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,872,000 | 272 |
| 2008-06-30 | Rank | |
| Total debt securities | $143,473,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,229 |
| Over three months through twelve months | $47,000 | 2,613 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,397 |
| Over three years | $21,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,189,000 | 1,570 |
| Over three months through twelve months | $20,228,000 | 232 |
| Over one year through three years | $69,304,000 | 114 |
| Over three years through five years | $36,936,000 | 173 |
| Over five years through fifteen years | $14,318,000 | 1,568 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,474,000 | 390 |
| 2008-03-31 | Rank | |
| Total debt securities | $150,210,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,290 |
| Over three months through twelve months | $50,000 | 2,637 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,359 |
| Over three years | $23,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $5,227,000 | 921 |
| Over three months through twelve months | $17,159,000 | 319 |
| Over one year through three years | $77,332,000 | 97 |
| Over three years through five years | $35,399,000 | 188 |
| Over five years through fifteen years | $14,509,000 | 1,578 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,505,000 | 436 |
| 2007-12-31 | Rank | |
| Total debt securities | $131,526,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,083 |
| Over three months through twelve months | $53,000 | 2,685 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,174 |
| Over three years | $24,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $2,486,000 | 1,876 |
| Over three months through twelve months | $20,605,000 | 358 |
| Over one year through three years | $81,550,000 | 125 |
| Over three years through five years | $25,000,000 | 310 |
| Over five years through fifteen years | $1,212,000 | 4,834 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,283,000 | 560 |
| 2007-09-30 | Rank | |
| Total debt securities | $139,275,000 | 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 | $482,000 | 985 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,097 |
| Over three years | $25,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $13,406,000 | 483 |
| Over three months through twelve months | $23,886,000 | 333 |
| Over one year through three years | $85,107,000 | 142 |
| Over three years through five years | $15,280,000 | 576 |
| Over five years through fifteen years | $813,000 | 5,173 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,351,000 | 326 |
| 2007-06-30 | Rank | |
| Total debt securities | $127,399,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 994 |
| Over three months through twelve months | $56,000 | 2,704 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 1,955 |
| Over three years | $26,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $3,168,000 | 1,536 |
| Over three months through twelve months | $31,778,000 | 258 |
| Over one year through three years | $73,852,000 | 178 |
| Over three years through five years | $15,741,000 | 549 |
| Over five years through fifteen years | $1,949,000 | 4,326 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,965,000 | 382 |
| 2007-03-31 | Rank | |
| Total debt securities | $115,234,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 992 |
| Over three months through twelve months | $59,000 | 2,489 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,853 |
| Over three years | $29,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $7,025,000 | 867 |
| Over three months through twelve months | $19,067,000 | 470 |
| Over one year through three years | $73,517,000 | 184 |
| Over three years through five years | $14,087,000 | 662 |
| Over five years through fifteen years | $468,000 | 5,432 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,133,000 | 529 |
| 2006-12-31 | Rank | |
| Total debt securities | $121,134,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 905 |
| Over three months through twelve months | $61,000 | 2,398 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 1,772 |
| Over three years | $30,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $7,891,000 | 862 |
| Over three months through twelve months | $23,527,000 | 385 |
| Over one year through three years | $72,300,000 | 194 |
| Over three years through five years | $15,922,000 | 588 |
| Over five years through fifteen years | $253,000 | 5,620 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,186,000 | 441 |
| 2006-09-30 | Rank | |
| Total debt securities | $110,263,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $509,000 | 938 |
| Over three months through twelve months | $64,000 | 2,185 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 1,681 |
| Over three years | $32,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $26,961,000 | 276 |
| Over three months through twelve months | $18,146,000 | 516 |
| Over one year through three years | $40,552,000 | 404 |
| Over three years through five years | $22,931,000 | 416 |
| Over five years through fifteen years | $255,000 | 5,652 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,706,000 | 307 |
| 2006-06-30 | Rank | |
| Total debt securities | $119,313,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 934 |
| Over three months through twelve months | $69,000 | 2,159 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,000 | 1,541 |
| Over three years | $34,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $10,038,000 | 579 |
| Over three months through twelve months | $41,158,000 | 226 |
| Over one year through three years | $41,839,000 | 405 |
| Over three years through five years | $24,412,000 | 388 |
| Over five years through fifteen years | $256,000 | 5,561 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,900,000 | 247 |
| 2006-03-31 | Rank | |
| Total debt securities | $131,348,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 925 |
| Over three months through twelve months | $71,000 | 2,093 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,163,000 | 1,471 |
| Over three years | $38,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $11,488,000 | 530 |
| Over three months through twelve months | $44,137,000 | 216 |
| Over one year through three years | $48,627,000 | 364 |
| Over three years through five years | $24,803,000 | 396 |
| Over five years through fifteen years | $460,000 | 5,283 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,329,000 | 245 |
| 2005-12-31 | Rank | |
| Total debt securities | $135,608,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 868 |
| Over three months through twelve months | $76,000 | 2,066 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,374,000 | 1,480 |
| Over three years | $40,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $4,661,000 | 1,081 |
| Over three months through twelve months | $47,785,000 | 202 |
| Over one year through three years | $54,875,000 | 315 |
| Over three years through five years | $25,744,000 | 377 |
| Over five years through fifteen years | $462,000 | 5,319 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,008,000 | 253 |
| 2005-09-30 | Rank | |
| Total debt securities | $122,846,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 932 |
| Over three months through twelve months | $84,000 | 2,030 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 1,998 |
| Over three years | $1,062,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,844 |
| Over three months through twelve months | $25,838,000 | 320 |
| Over one year through three years | $73,699,000 | 241 |
| Over three years through five years | $19,635,000 | 561 |
| Over five years through fifteen years | $853,000 | 4,940 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,895,000 | 446 |
| 2005-06-30 | Rank | |
| Total debt securities | $125,242,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 906 |
| Over three months through twelve months | $89,000 | 2,001 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,279 |
| Over three years | $1,591,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $8,954,000 | 531 |
| Over three months through twelve months | $16,571,000 | 489 |
| Over one year through three years | $72,651,000 | 251 |
| Over three years through five years | $23,584,000 | 466 |
| Over five years through fifteen years | $853,000 | 4,948 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,087,000 | 417 |
| 2005-03-31 | Rank | |
| Total debt securities | $129,423,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 930 |
| Over three months through twelve months | $93,000 | 1,994 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 2,178 |
| Over three years | $1,791,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,056 |
| Over three months through twelve months | $21,717,000 | 324 |
| Over one year through three years | $74,768,000 | 234 |
| Over three years through five years | $27,938,000 | 422 |
| Over five years through fifteen years | $1,795,000 | 4,224 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,569,000 | 469 |
| 2004-12-31 | Rank | |
| Total debt securities | $130,790,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 901 |
| Over three months through twelve months | $96,000 | 2,065 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,282 |
| Over three years | $2,040,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $2,975,000 | 1,347 |
| Over three months through twelve months | $17,978,000 | 356 |
| Over one year through three years | $78,743,000 | 224 |
| Over three years through five years | $22,959,000 | 526 |
| Over five years through fifteen years | $4,873,000 | 2,884 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,953,000 | 451 |
| 2004-09-30 | Rank | |
| Total debt securities | $120,621,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 914 |
| Over three months through twelve months | $105,000 | 1,998 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $2,744,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $15,372,000 | 372 |
| Over one year through three years | $69,360,000 | 248 |
| Over three years through five years | $19,396,000 | 663 |
| Over five years through fifteen years | $12,875,000 | 1,466 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,372,000 | 545 |
| 2004-06-30 | Rank | |
| Total debt securities | $132,058,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 884 |
| Over three months through twelve months | $117,000 | 1,973 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $3,081,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $3,258,000 | 1,122 |
| Over three months through twelve months | $3,290,000 | 1,691 |
| Over one year through three years | $87,775,000 | 192 |
| Over three years through five years | $20,449,000 | 660 |
| Over five years through fifteen years | $13,267,000 | 1,485 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,422,000 | 1,257 |
| 2004-03-31 | Rank | |
| Total debt securities | $133,652,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $887,000 | 962 |
| Over three months through twelve months | $131,000 | 1,893 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $3,493,000 | 876 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,674 |
| Over three months through twelve months | $16,446,000 | 353 |
| Over one year through three years | $81,976,000 | 185 |
| Over three years through five years | $26,134,000 | 472 |
| Over five years through fifteen years | $3,459,000 | 3,641 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,572,000 | 522 |
| 2003-12-31 | Rank | |
| Total debt securities | $137,794,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 936 |
| Over three months through twelve months | $143,000 | 1,912 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $3,693,000 | 989 |
| Other debt securities | ||
| Three months or less | $2,631,000 | 1,556 |
| Over three months through twelve months | $14,570,000 | 445 |
| Over one year through three years | $82,338,000 | 174 |
| Over three years through five years | $32,364,000 | 393 |
| Over five years through fifteen years | $1,131,000 | 5,099 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,031,000 | 587 |
| 2003-09-30 | Rank | |
| Total debt securities | $118,515,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 969 |
| Over three months through twelve months | $157,000 | 1,847 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $4,126,000 | 907 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,494 |
| Over three months through twelve months | $21,502,000 | 306 |
| Over one year through three years | $58,551,000 | 239 |
| Over three years through five years | $30,727,000 | 403 |
| Over five years through fifteen years | $2,156,000 | 4,380 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,621,000 | 475 |
| 2003-06-30 | Rank | |
| Total debt securities | $118,585,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,103,000 | 941 |
| Over three months through twelve months | $186,000 | 1,846 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $5,013,000 | 627 |
| Other debt securities | ||
| Three months or less | $2,849,000 | 1,494 |
| Over three months through twelve months | $9,412,000 | 741 |
| Over one year through three years | $67,697,000 | 204 |
| Over three years through five years | $30,029,000 | 378 |
| Over five years through fifteen years | $2,296,000 | 4,136 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,774,000 | 1,436 |
| 2003-03-31 | Rank | |
| Total debt securities | $113,150,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,182,000 | 933 |
| Over three months through twelve months | $204,000 | 1,860 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $5,967,000 | 619 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,498 |
| Over three months through twelve months | $5,415,000 | 1,237 |
| Over one year through three years | $69,036,000 | 212 |
| Over three years through five years | $30,021,000 | 373 |
| Over five years through fifteen years | $131,000 | 6,305 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,326,000 | 1,511 |
| 2002-12-31 | Rank | |
| Total debt securities | $120,493,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,254,000 | 838 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $224,000 | 1,297 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $6,641,000 | 551 |
| Other debt securities | ||
| Three months or less | $3,294,000 | 1,303 |
| Over three months through twelve months | $4,360,000 | 1,439 |
| Over one year through three years | $61,681,000 | 249 |
| Over three years through five years | $42,908,000 | 233 |
| Over five years through fifteen years | $131,000 | 6,290 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,334,000 | 1,343 |
| 2001-12-31 | Rank | |
| Total debt securities | $108,089,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 1,009 |
| Over three months through twelve months | $328,000 | 1,727 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $617,000 | 2,871 |
| 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 | $7,495,000 | 749 |
| Other debt securities | ||
| Three months or less | $2,737,000 | 1,488 |
| Over three months through twelve months | $2,940,000 | 1,837 |
| Over one year through three years | $43,065,000 | 317 |
| Over three years through five years | $39,587,000 | 233 |
| Over five years through fifteen years | $10,268,000 | 1,583 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,676,000 | 1,535 |
| 2000-12-31 | Rank | |
| Total debt securities | $100,142,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,317,000 | 732 |
| Over three months through twelve months | $478,000 | 1,755 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $764,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,384 |
| Over three years | $7,565,000 | 734 |
| Other debt securities | ||
| Three months or less | $3,113,000 | 1,402 |
| Over three months through twelve months | $10,924,000 | 694 |
| Over one year through three years | $46,146,000 | 326 |
| Over three years through five years | $22,009,000 | 533 |
| Over five years through fifteen years | $7,679,000 | 2,151 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,185,000 | 812 |
| 1999-12-31 | Rank | |
| Total debt securities | $94,780,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,549,000 | 695 |
| Over three months through twelve months | $574,000 | 1,898 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $872,000 | 2,445 |
| 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 | $2,071,000 | 1,179 |
| Over three years | $7,405,000 | 794 |
| Other debt securities | ||
| Three months or less | $2,526,000 | 1,533 |
| Over three months through twelve months | $1,812,000 | 3,192 |
| Over one year through three years | $45,094,000 | 287 |
| Over three years through five years | $16,763,000 | 872 |
| Over five years through fifteen years | $16,114,000 | 1,209 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,501,000 | 2,266 |
| 1998-12-31 | Rank | |
| Total debt securities | $87,017,000 | 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 | $1,978,000 | 733 |
| Over three months through twelve months | $722,000 | 1,920 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,075,000 | 2,223 |
| 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 | $7,307,000 | 739 |
| Over three years | $6,654,000 | 774 |
| Other debt securities | ||
| Three months or less | $2,702,000 | 2,022 |
| Over three months through twelve months | $3,190,000 | 2,484 |
| Over one year through three years | $23,592,000 | 640 |
| Over three years through five years | $9,109,000 | 1,477 |
| Over five years through fifteen years | $30,688,000 | 548 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,892,000 | 2,259 |
| 1997-12-31 | Rank | |
| Total debt securities | $88,959,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,776,000 | 614 |
| Over three months through twelve months | $942,000 | 1,868 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,253,000 | 1,987 |
| 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 | $14,275,000 | 379 |
| Over three years | $9,878,000 | 579 |
| Other debt securities | ||
| Three months or less | $932,000 | 4,628 |
| Over three months through twelve months | $9,359,000 | 1,124 |
| Over one year through three years | $22,321,000 | 813 |
| Over three years through five years | $13,372,000 | 861 |
| Over five years through fifteen years | $13,851,000 | 1,069 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,969,000 | 1,638 |
| 1996-12-31 | Rank | |
| Total debt securities | $81,496,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,437,000 | 1,427 |
| 1995-12-31 | Rank | |
| Total debt securities | $73,883,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,134,000 | 1,369 |
| 1994-12-31 | Rank | |
| Total debt securities | $73,581,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,212,000 | 2,976 |
| 1993-12-31 | Rank | |
| Total debt securities | $74,764,000 | 1,805 |
| 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 | $9,310,000 | 2,256 |
| 1992-12-31 | Rank | |
| Total debt securities | $69,863,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,028,000 | 1,315 |