Home > Veritex Community Bank > Total Debt Securities
Veritex Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,257,042,000 | 213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $966,000 | 448 |
| Over three months through twelve months | $1,103,000 | 285 |
| Over one year through three years | $5,000 | 1,667 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $42,138,000 | 396 |
| Over fifteen years | $174,955,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,308,000 | 1,124 |
| Over three years | $495,235,000 | 112 |
| Other debt securities | ||
| Three months or less | $123,045,000 | 205 |
| Over three months through twelve months | $33,751,000 | 346 |
| Over one year through three years | $91,363,000 | 273 |
| Over three years through five years | $56,513,000 | 297 |
| Over five years through fifteen years | $138,327,000 | 277 |
| Over fifteen years | $97,333,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 2,616 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,060,629,000 | 234 |
| 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 | $2,151,000 | 173 |
| Over one year through three years | $7,000 | 1,522 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $41,500,000 | 408 |
| Over fifteen years | $92,579,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,810,000 | 388 |
| Over three years | $407,631,000 | 130 |
| Other debt securities | ||
| Three months or less | $129,111,000 | 198 |
| Over three months through twelve months | $27,070,000 | 427 |
| Over one year through three years | $92,137,000 | 282 |
| Over three years through five years | $56,683,000 | 314 |
| Over five years through fifteen years | $100,753,000 | 361 |
| Over fifteen years | $95,197,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,624,000 | 786 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,144,020,000 | 225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 509 |
| Over three months through twelve months | $925,000 | 306 |
| Over one year through three years | $608,000 | 367 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $45,035,000 | 397 |
| Over fifteen years | $98,430,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,089 |
| Over three years | $337,125,000 | 144 |
| Other debt securities | ||
| Three months or less | $142,713,000 | 176 |
| Over three months through twelve months | $24,503,000 | 430 |
| Over one year through three years | $5,961,000 | 2,369 |
| Over three years through five years | $60,341,000 | 308 |
| Over five years through fifteen years | $317,956,000 | 137 |
| Over fifteen years | $109,525,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,372,000 | 235 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,150,959,000 | 235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,805,000 | 221 |
| Over one year through three years | $679,000 | 328 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $47,535,000 | 403 |
| Over fifteen years | $101,644,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 1,883 |
| Over three years | $356,115,000 | 145 |
| Other debt securities | ||
| Three months or less | $118,316,000 | 140 |
| Over three months through twelve months | $25,410,000 | 405 |
| Over one year through three years | $6,006,000 | 2,414 |
| Over three years through five years | $47,141,000 | 431 |
| Over five years through fifteen years | $347,120,000 | 140 |
| Over fifteen years | $98,907,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,976,000 | 431 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,282,460,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 435 |
| Over three months through twelve months | $930,000 | 352 |
| Over one year through three years | $707,000 | 299 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $69,079,000 | 302 |
| Over fifteen years | $103,606,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,355,000 | 354 |
| Over three years | $358,573,000 | 149 |
| Other debt securities | ||
| Three months or less | $103,248,000 | 161 |
| Over three months through twelve months | $38,049,000 | 255 |
| Over one year through three years | $53,574,000 | 514 |
| Over three years through five years | $81,885,000 | 270 |
| Over five years through fifteen years | $352,453,000 | 148 |
| Over fifteen years | $101,970,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,106,000 | 316 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,303,004,000 | 225 |
| 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 | $2,224,000 | 192 |
| Over one year through three years | $714,000 | 287 |
| Over three years through five years | $21,000 | 2,010 |
| Over five years through fifteen years | $67,946,000 | 317 |
| Over fifteen years | $108,103,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,628,000 | 146 |
| Over three years | $476,431,000 | 132 |
| Other debt securities | ||
| Three months or less | $104,503,000 | 152 |
| Over three months through twelve months | $2,289,000 | 1,838 |
| Over one year through three years | $37,948,000 | 693 |
| Over three years through five years | $18,697,000 | 1,084 |
| Over five years through fifteen years | $303,917,000 | 170 |
| Over fifteen years | $101,583,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,834,000 | 661 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,354,403,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,227,000 | 387 |
| Over three months through twelve months | $1,124,000 | 332 |
| Over one year through three years | $777,000 | 291 |
| Over three years through five years | $25,000 | 1,949 |
| Over five years through fifteen years | $70,443,000 | 326 |
| Over fifteen years | $119,362,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,869,000 | 128 |
| Over three years | $453,418,000 | 143 |
| Other debt securities | ||
| Three months or less | $106,774,000 | 153 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $41,082,000 | 609 |
| Over three years through five years | $21,123,000 | 996 |
| Over five years through fifteen years | $305,476,000 | 168 |
| Over fifteen years | $109,703,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,789,000 | 792 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,244,514,000 | 237 |
| 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 | $2,697,000 | 180 |
| Over one year through three years | $901,000 | 289 |
| Over three years through five years | $28,000 | 1,888 |
| Over five years through fifteen years | $51,291,000 | 433 |
| Over fifteen years | $132,125,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,875,000 | 132 |
| Over three years | $314,738,000 | 160 |
| Other debt securities | ||
| Three months or less | $113,126,000 | 148 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $41,320,000 | 490 |
| Over three years through five years | $21,390,000 | 953 |
| Over five years through fifteen years | $299,812,000 | 172 |
| Over fifteen years | $120,211,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,915,000 | 881 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,052,494,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,514,000 | 357 |
| Over three months through twelve months | $1,633,000 | 295 |
| Over one year through three years | $1,051,000 | 286 |
| Over three years through five years | $34,000 | 1,764 |
| Over five years through fifteen years | $57,522,000 | 390 |
| Over fifteen years | $91,080,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,459,000 | 140 |
| Over three years | $219,053,000 | 187 |
| Other debt securities | ||
| Three months or less | $90,343,000 | 184 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $7,413,000 | 1,389 |
| Over three years through five years | $13,620,000 | 1,234 |
| Over five years through fifteen years | $282,803,000 | 186 |
| Over fifteen years | $122,969,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,112,000 | 547 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,103,745,000 | 240 |
| 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 | $3,683,000 | 165 |
| Over one year through three years | $1,202,000 | 307 |
| Over three years through five years | $38,000 | 1,655 |
| Over five years through fifteen years | $54,451,000 | 399 |
| Over fifteen years | $100,150,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,117,000 | 145 |
| Over three years | $234,671,000 | 176 |
| Other debt securities | ||
| Three months or less | $97,075,000 | 178 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $7,468,000 | 1,205 |
| Over three years through five years | $13,840,000 | 1,039 |
| Over five years through fifteen years | $304,379,000 | 167 |
| Over fifteen years | $127,671,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,349,000 | 330 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,125,877,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,347,000 | 339 |
| Over three months through twelve months | $1,945,000 | 267 |
| Over one year through three years | $843,000 | 402 |
| Over three years through five years | $1,464,000 | 377 |
| Over five years through fifteen years | $57,549,000 | 376 |
| Over fifteen years | $117,261,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,243,000 | 148 |
| Over three years | $249,172,000 | 158 |
| Other debt securities | ||
| Three months or less | $93,864,000 | 183 |
| Over three months through twelve months | $5,024,000 | 868 |
| Over one year through three years | $7,196,000 | 1,196 |
| Over three years through five years | $13,927,000 | 943 |
| Over five years through fifteen years | $304,118,000 | 160 |
| Over fifteen years | $129,924,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,193,000 | 234 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,077,860,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $3,736,000 | 182 |
| Over one year through three years | $986,000 | 391 |
| Over three years through five years | $1,716,000 | 371 |
| Over five years through fifteen years | $63,103,000 | 322 |
| Over fifteen years | $116,346,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,959,000 | 135 |
| Over three years | $254,127,000 | 151 |
| Other debt securities | ||
| Three months or less | $54,716,000 | 265 |
| Over three months through twelve months | $5,475,000 | 839 |
| Over one year through three years | $7,246,000 | 1,161 |
| Over three years through five years | $13,940,000 | 791 |
| Over five years through fifteen years | $275,601,000 | 160 |
| Over fifteen years | $125,909,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,042,000 | 187 |
| 2020-12-31 | Rank | |
| Total debt securities | $1,055,200,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,613,000 | 224 |
| Over three months through twelve months | $1,738,000 | 340 |
| Over one year through three years | $1,343,000 | 374 |
| Over three years through five years | $2,035,000 | 327 |
| Over five years through fifteen years | $69,899,000 | 287 |
| Over fifteen years | $98,302,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,374,000 | 150 |
| Over three years | $250,155,000 | 138 |
| Other debt securities | ||
| Three months or less | $50,747,000 | 276 |
| Over three months through twelve months | $456,000 | 2,855 |
| Over one year through three years | $7,302,000 | 1,169 |
| Over three years through five years | $13,876,000 | 698 |
| Over five years through fifteen years | $268,305,000 | 138 |
| Over fifteen years | $128,055,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,921,000 | 208 |
| 2020-09-30 | Rank | |
| Total debt securities | $1,091,440,000 | 197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,958,000 | 155 |
| Over one year through three years | $1,714,000 | 352 |
| Over three years through five years | $2,275,000 | 299 |
| Over five years through fifteen years | $76,278,000 | 266 |
| Over fifteen years | $108,108,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $154,098,000 | 154 |
| Over three years | $284,468,000 | 126 |
| Other debt securities | ||
| Three months or less | $51,776,000 | 269 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $5,162,000 | 1,506 |
| Over three years through five years | $13,857,000 | 647 |
| Over five years through fifteen years | $261,875,000 | 130 |
| Over fifteen years | $126,871,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,363,000 | 200 |
| 2020-06-30 | Rank | |
| Total debt securities | $1,112,062,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,441,000 | 250 |
| Over three months through twelve months | $3,417,000 | 223 |
| Over one year through three years | $2,061,000 | 300 |
| Over three years through five years | $2,751,000 | 304 |
| Over five years through fifteen years | $81,375,000 | 252 |
| Over fifteen years | $117,618,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,951,000 | 164 |
| Over three years | $311,787,000 | 117 |
| Other debt securities | ||
| Three months or less | $52,762,000 | 259 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $5,169,000 | 1,533 |
| Over three years through five years | $13,861,000 | 585 |
| Over five years through fifteen years | $243,878,000 | 129 |
| Over fifteen years | $127,991,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,158,000 | 322 |
| 2020-03-31 | Rank | |
| Total debt securities | $1,117,805,000 | 181 |
| 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 | $4,409,000 | 180 |
| Over one year through three years | $4,340,000 | 196 |
| Over three years through five years | $2,969,000 | 334 |
| Over five years through fifteen years | $94,147,000 | 215 |
| Over fifteen years | $149,120,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,950,000 | 195 |
| Over three years | $374,723,000 | 114 |
| Other debt securities | ||
| Three months or less | $61,715,000 | 216 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $5,042,000 | 1,605 |
| Over three years through five years | $13,650,000 | 565 |
| Over five years through fifteen years | $201,587,000 | 138 |
| Over fifteen years | $110,153,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,105,000 | 760 |
| 2019-12-31 | Rank | |
| Total debt securities | $997,333,000 | 196 |
| 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 | $648,000 | 653 |
| Over one year through three years | $8,551,000 | 112 |
| Over three years through five years | $3,119,000 | 354 |
| Over five years through fifteen years | $93,560,000 | 214 |
| Over fifteen years | $127,859,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,901,000 | 174 |
| Over three years | $337,148,000 | 120 |
| Other debt securities | ||
| Three months or less | $46,416,000 | 255 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $5,100,000 | 1,472 |
| Over five years through fifteen years | $186,099,000 | 145 |
| Over fifteen years | $87,932,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $1,023,392,000 | 191 |
| 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 | $721,000 | 641 |
| Over one year through three years | $9,556,000 | 103 |
| Over three years through five years | $1,905,000 | 510 |
| Over five years through fifteen years | $100,820,000 | 201 |
| Over fifteen years | $182,839,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,879,000 | 137 |
| Over three years | $272,480,000 | 138 |
| Other debt securities | ||
| Three months or less | $49,840,000 | 239 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $5,089,000 | 1,514 |
| Over five years through fifteen years | $174,337,000 | 150 |
| Over fifteen years | $88,926,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,808,000 | 1,095 |
| 2019-06-30 | Rank | |
| Total debt securities | $1,020,279,000 | 190 |
| 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 | $835,000 | 623 |
| Over one year through three years | $7,878,000 | 121 |
| Over three years through five years | $2,433,000 | 445 |
| Over five years through fifteen years | $107,103,000 | 195 |
| Over fifteen years | $188,976,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,034,000 | 240 |
| Over three years | $361,124,000 | 124 |
| Other debt securities | ||
| Three months or less | $14,713,000 | 549 |
| Over three months through twelve months | $39,468,000 | 175 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $5,855,000 | 1,452 |
| Over five years through fifteen years | $153,904,000 | 169 |
| Over fifteen years | $89,956,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $950,671,000 | 198 |
| 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 | 606 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $8,446,000 | 117 |
| Over three years through five years | $7,968,000 | 203 |
| Over five years through fifteen years | $146,908,000 | 159 |
| Over fifteen years | $110,780,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,348,000 | 278 |
| Over three years | $358,540,000 | 131 |
| Other debt securities | ||
| Three months or less | $16,135,000 | 481 |
| Over three months through twelve months | $43,237,000 | 170 |
| Over one year through three years | $968,000 | 3,753 |
| Over three years through five years | $14,949,000 | 730 |
| Over five years through fifteen years | $149,559,000 | 176 |
| Over fifteen years | $67,946,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,644 |
| 2018-12-31 | Rank | |
| Total debt securities | $262,695,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $6,341,000 | 181 |
| Over one year through three years | $2,183,000 | 298 |
| Over three years through five years | $9,408,000 | 189 |
| Over five years through fifteen years | $29,023,000 | 587 |
| Over fifteen years | $45,073,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,259,000 | 446 |
| Over three years | $80,501,000 | 307 |
| Other debt securities | ||
| Three months or less | $3,457,000 | 1,372 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $7,826,000 | 1,531 |
| Over three years through five years | $29,942,000 | 400 |
| Over five years through fifteen years | $35,630,000 | 789 |
| Over fifteen years | $2,052,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,965,000 | 1,968 |
| 2018-09-30 | Rank | |
| Total debt securities | $256,237,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,361,000 | 476 |
| Over three months through twelve months | $5,059,000 | 224 |
| Over one year through three years | $2,999,000 | 254 |
| Over three years through five years | $6,070,000 | 247 |
| Over five years through fifteen years | $32,551,000 | 537 |
| Over fifteen years | $39,864,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,598,000 | 301 |
| Over three years | $66,339,000 | 338 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,882 |
| Over three months through twelve months | $2,401,000 | 1,814 |
| Over one year through three years | $8,092,000 | 1,506 |
| Over three years through five years | $30,242,000 | 408 |
| Over five years through fifteen years | $38,102,000 | 756 |
| Over fifteen years | $2,033,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 2,188 |
| 2018-06-30 | Rank | |
| Total debt securities | $252,187,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,940,000 | 393 |
| Over three months through twelve months | $2,341,000 | 382 |
| Over one year through three years | $6,385,000 | 154 |
| Over three years through five years | $6,743,000 | 224 |
| Over five years through fifteen years | $31,187,000 | 577 |
| Over fifteen years | $41,668,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,464,000 | 340 |
| Over three years | $70,463,000 | 318 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,533 |
| Over three months through twelve months | $1,849,000 | 2,155 |
| Over one year through three years | $5,564,000 | 1,991 |
| Over three years through five years | $28,112,000 | 456 |
| Over five years through fifteen years | $36,534,000 | 808 |
| Over fifteen years | $2,087,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 2,289 |
| 2018-03-31 | Rank | |
| Total debt securities | $243,164,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,319,000 | 519 |
| Over three months through twelve months | $3,867,000 | 279 |
| Over one year through three years | $7,000,000 | 157 |
| Over three years through five years | $7,097,000 | 211 |
| Over five years through fifteen years | $29,520,000 | 610 |
| Over fifteen years | $43,193,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,114,000 | 618 |
| Over three years | $68,864,000 | 329 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,781 |
| Over three months through twelve months | $2,271,000 | 1,894 |
| Over one year through three years | $6,355,000 | 1,845 |
| Over three years through five years | $21,182,000 | 613 |
| Over five years through fifteen years | $43,703,000 | 697 |
| Over fifteen years | $2,087,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 2,222 |
| 2017-12-31 | Rank | |
| Total debt securities | $228,117,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 804 |
| Over three months through twelve months | $8,932,000 | 135 |
| Over one year through three years | $9,132,000 | 128 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $28,928,000 | 623 |
| Over fifteen years | $43,114,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,322,000 | 487 |
| Over three years | $42,321,000 | 436 |
| Other debt securities | ||
| Three months or less | $2,230,000 | 1,734 |
| Over three months through twelve months | $724,000 | 3,044 |
| Over one year through three years | $8,980,000 | 1,448 |
| Over three years through five years | $20,291,000 | 619 |
| Over five years through fifteen years | $50,069,000 | 611 |
| Over fifteen years | $2,457,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,330,000 | 2,193 |
| 2017-09-30 | Rank | |
| Total debt securities | $204,789,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,760,000 | 480 |
| Over three months through twelve months | $6,884,000 | 194 |
| Over one year through three years | $9,843,000 | 119 |
| Over three years through five years | $1,838,000 | 503 |
| Over five years through fifteen years | $27,797,000 | 674 |
| Over fifteen years | $32,983,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,062,000 | 616 |
| Over three years | $43,704,000 | 420 |
| Other debt securities | ||
| Three months or less | $659,000 | 2,777 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $5,606,000 | 2,045 |
| Over three years through five years | $15,255,000 | 825 |
| Over five years through fifteen years | $46,916,000 | 673 |
| Over fifteen years | $3,482,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $134,706,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,589,000 | 385 |
| Over three months through twelve months | $6,815,000 | 214 |
| Over one year through three years | $4,168,000 | 228 |
| Over three years through five years | $4,085,000 | 288 |
| Over five years through fifteen years | $26,305,000 | 705 |
| Over fifteen years | $21,626,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,815,000 | 835 |
| Over three years | $40,396,000 | 452 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,707 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,769,000 | 2,943 |
| Over three years through five years | $8,879,000 | 1,343 |
| Over five years through fifteen years | $6,882,000 | 2,868 |
| Over fifteen years | $4,677,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $138,698,000 | 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 | $2,935,000 | 374 |
| Over three months through twelve months | $5,693,000 | 257 |
| Over one year through three years | $5,908,000 | 184 |
| Over three years through five years | $4,312,000 | 296 |
| Over five years through fifteen years | $27,677,000 | 682 |
| Over fifteen years | $22,142,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,826,000 | 1,075 |
| Over three years | $43,661,000 | 435 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,596 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,785,000 | 2,991 |
| Over three years through five years | $1,166,000 | 3,821 |
| Over five years through fifteen years | $14,262,000 | 1,958 |
| Over fifteen years | $4,595,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $102,559,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 860 |
| Over three months through twelve months | $8,525,000 | 190 |
| Over one year through three years | $4,803,000 | 215 |
| Over three years through five years | $1,506,000 | 595 |
| Over five years through fifteen years | $18,191,000 | 908 |
| Over fifteen years | $15,346,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,414,000 | 557 |
| Over three years | $27,513,000 | 551 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,535 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,789,000 | 3,018 |
| Over three years through five years | $841,000 | 4,099 |
| Over five years through fifteen years | $6,518,000 | 2,971 |
| Over fifteen years | $4,590,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $86,771,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,448 |
| Over three months through twelve months | $5,129,000 | 289 |
| Over one year through three years | $4,132,000 | 237 |
| Over three years through five years | $2,888,000 | 382 |
| Over five years through fifteen years | $19,827,000 | 863 |
| Over fifteen years | $12,425,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,338,000 | 756 |
| Over three years | $20,665,000 | 609 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,496 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,852,000 | 2,992 |
| Over three years through five years | $868,000 | 4,082 |
| Over five years through fifteen years | $5,928,000 | 3,069 |
| Over fifteen years | $2,835,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $83,676,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,379,000 | 356 |
| Over three months through twelve months | $2,194,000 | 526 |
| Over one year through three years | $4,497,000 | 209 |
| Over three years through five years | $3,119,000 | 374 |
| Over five years through fifteen years | $21,114,000 | 853 |
| Over fifteen years | $10,826,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,876,000 | 787 |
| Over three years | $17,910,000 | 667 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,462 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,365,000 | 3,767 |
| Over three years through five years | $2,394,000 | 3,126 |
| Over five years through fifteen years | $5,300,000 | 3,263 |
| Over fifteen years | $2,882,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $79,147,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,340,000 | 605 |
| Over three months through twelve months | $4,559,000 | 305 |
| Over one year through three years | $4,775,000 | 201 |
| Over three years through five years | $3,377,000 | 357 |
| Over five years through fifteen years | $22,288,000 | 845 |
| Over fifteen years | $9,152,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,043,000 | 1,199 |
| Over three years | $21,954,000 | 642 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,376 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,376,000 | 3,776 |
| Over three years through five years | $881,000 | 4,231 |
| Over five years through fifteen years | $1,771,000 | 4,225 |
| Over fifteen years | $3,781,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $75,814,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 744 |
| Over three months through twelve months | $7,493,000 | 215 |
| Over one year through three years | $5,113,000 | 186 |
| Over three years through five years | $3,859,000 | 314 |
| Over five years through fifteen years | $28,343,000 | 716 |
| Over fifteen years | $305,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,399,000 | 838 |
| Over three years | $12,985,000 | 873 |
| Other debt securities | ||
| Three months or less | $1,888,000 | 1,695 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $4,459,000 | 2,476 |
| Over five years through fifteen years | $924,000 | 4,653 |
| Over fifteen years | $4,102,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $61,023,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,408 |
| Over three months through twelve months | $8,760,000 | 194 |
| Over one year through three years | $3,315,000 | 267 |
| Over three years through five years | $3,964,000 | 292 |
| Over five years through fifteen years | $23,267,000 | 830 |
| Over fifteen years | $317,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,598,000 | 1,202 |
| Over three years | $6,211,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,416 |
| Over three months through twelve months | $999,000 | 2,323 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $3,616,000 | 2,792 |
| Over five years through fifteen years | $1,803,000 | 4,391 |
| Over fifteen years | $4,130,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,719 |
| 2015-06-30 | Rank | |
| Total debt securities | $59,299,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,766,000 | 325 |
| Over three months through twelve months | $3,662,000 | 404 |
| Over one year through three years | $5,412,000 | 195 |
| Over three years through five years | $3,864,000 | 308 |
| Over five years through fifteen years | $22,769,000 | 881 |
| Over fifteen years | $330,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,782,000 | 1,345 |
| Over three years | $7,717,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,192 |
| Over three months through twelve months | $995,000 | 2,390 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $992,000 | 4,351 |
| Over five years through fifteen years | $1,831,000 | 4,448 |
| Over fifteen years | $4,150,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 2,722 |
| 2015-03-31 | Rank | |
| Total debt securities | $53,391,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,544,000 | 598 |
| Over three months through twelve months | $4,962,000 | 326 |
| Over one year through three years | $5,054,000 | 232 |
| Over three years through five years | $4,079,000 | 303 |
| Over five years through fifteen years | $19,822,000 | 1,002 |
| Over fifteen years | $343,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,997,000 | 1,373 |
| Over three years | $8,238,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,186 |
| Over three months through twelve months | $995,000 | 2,391 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $499,000 | 4,777 |
| Over five years through fifteen years | $919,000 | 4,876 |
| Over fifteen years | $2,843,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 2,760 |
| 2014-12-31 | Rank | |
| Total debt securities | $45,127,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 664 |
| Over three months through twelve months | $7,321,000 | 244 |
| Over one year through three years | $3,589,000 | 334 |
| Over three years through five years | $288,000 | 1,497 |
| Over five years through fifteen years | $15,805,000 | 1,212 |
| Over fifteen years | $355,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,533,000 | 1,223 |
| Over three years | $8,306,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 1,874 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $987,000 | 3,935 |
| Over three years through five years | $493,000 | 4,828 |
| Over five years through fifteen years | $937,000 | 4,977 |
| Over fifteen years | $451,000 | 2,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,364 |
| 2014-09-30 | Rank | |
| Total debt securities | $47,497,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,559 |
| Over three months through twelve months | $7,645,000 | 226 |
| Over one year through three years | $3,352,000 | 393 |
| Over three years through five years | $2,161,000 | 522 |
| Over five years through fifteen years | $16,739,000 | 1,191 |
| Over fifteen years | $382,000 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,217,000 | 1,086 |
| Over three years | $8,348,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $1,717,000 | 1,905 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $990,000 | 3,880 |
| Over three years through five years | $487,000 | 4,815 |
| Over five years through fifteen years | $928,000 | 5,129 |
| Over fifteen years | $442,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,421 |
| 2014-06-30 | Rank | |
| Total debt securities | $50,547,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,232,000 | 524 |
| Over three months through twelve months | $5,586,000 | 289 |
| Over one year through three years | $4,005,000 | 391 |
| Over three years through five years | $2,307,000 | 536 |
| Over five years through fifteen years | $17,898,000 | 1,115 |
| Over fifteen years | $406,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,513,000 | 1,041 |
| Over three years | $8,909,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 2,111 |
| Over three months through twelve months | $503,000 | 3,096 |
| Over one year through three years | $981,000 | 3,802 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,473,000 | 4,960 |
| Over fifteen years | $456,000 | 2,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,402 |
| 2014-03-31 | Rank | |
| Total debt securities | $51,215,000 | 2,612 |
| 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 | 1,058 |
| Over three months through twelve months | $6,249,000 | 289 |
| Over one year through three years | $5,652,000 | 309 |
| Over three years through five years | $2,547,000 | 524 |
| Over five years through fifteen years | $16,830,000 | 1,135 |
| Over fifteen years | $429,000 | 3,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,896,000 | 1,273 |
| Over three years | $11,275,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,200 |
| Over three months through twelve months | $504,000 | 3,145 |
| Over one year through three years | $974,000 | 3,828 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,458,000 | 5,017 |
| Over fifteen years | $446,000 | 2,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,604,000 | 2,838 |
| 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 | $3,822,000 | 403 |
| Over one year through three years | $4,605,000 | 393 |
| Over three years through five years | $3,311,000 | 458 |
| Over five years through fifteen years | $12,746,000 | 1,378 |
| Over fifteen years | $447,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,811,000 | 1,059 |
| Over three years | $10,104,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $2,376,000 | 1,691 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,458,000 | 3,417 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,457,000 | 5,009 |
| Over fifteen years | $467,000 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,156,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 977 |
| Over three months through twelve months | $2,415,000 | 574 |
| Over one year through three years | $4,827,000 | 395 |
| Over three years through five years | $3,297,000 | 469 |
| Over five years through fifteen years | $11,544,000 | 1,470 |
| Over fifteen years | $462,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,635,000 | 934 |
| Over three years | $3,403,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $1,952,000 | 1,952 |
| Over three months through twelve months | $474,000 | 3,308 |
| Over one year through three years | $1,458,000 | 3,454 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $1,461,000 | 5,058 |
| Over fifteen years | $463,000 | 2,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,832 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,529,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 968 |
| Over three months through twelve months | $2,572,000 | 588 |
| Over one year through three years | $5,334,000 | 374 |
| Over three years through five years | $3,167,000 | 501 |
| Over five years through fifteen years | $11,729,000 | 1,409 |
| Over fifteen years | $516,000 | 3,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,537,000 | 1,040 |
| Over three years | $977,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $2,487,000 | 1,664 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,452,000 | 3,443 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,485,000 | 5,028 |
| Over fifteen years | $479,000 | 3,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,800 |
| 2013-03-31 | Rank | |
| Total debt securities | $31,660,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $720,000 | 1,046 |
| Over three months through twelve months | $126,000 | 1,784 |
| Over one year through three years | $905,000 | 1,038 |
| Over three years through five years | $5,562,000 | 334 |
| Over five years through fifteen years | $9,102,000 | 1,669 |
| Over fifteen years | $546,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,662,000 | 1,066 |
| Over three years | $1,022,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $2,557,000 | 1,615 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,455,000 | 3,445 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $497,000 | 5,517 |
| Over fifteen years | $506,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,715 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,537,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $904,000 | 1,073 |
| Over one year through three years | $951,000 | 975 |
| Over three years through five years | $3,179,000 | 510 |
| Over five years through fifteen years | $9,849,000 | 1,601 |
| Over fifteen years | $571,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,045,000 | 1,095 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,598,000 | 1,541 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $496,000 | 4,577 |
| Over three years through five years | $944,000 | 4,173 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,671 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,269,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,741 |
| Over three months through twelve months | $784,000 | 1,125 |
| Over one year through three years | $1,065,000 | 879 |
| Over three years through five years | $3,326,000 | 505 |
| Over five years through fifteen years | $10,881,000 | 1,595 |
| Over fifteen years | $616,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,520,000 | 1,243 |
| Over three years | $2,895,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 1,868 |
| Over three months through twelve months | $752,000 | 2,975 |
| Over one year through three years | $492,000 | 4,638 |
| Over three years through five years | $944,000 | 4,260 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,611,000 | 3,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $982,000 | 1,037 |
| Over one year through three years | $1,114,000 | 806 |
| Over three years through five years | $3,402,000 | 503 |
| Over five years through fifteen years | $11,590,000 | 1,582 |
| Over fifteen years | $644,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,761,000 | 1,140 |
| Over three years | $3,001,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $2,707,000 | 1,413 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $484,000 | 4,699 |
| Over three years through five years | $926,000 | 4,343 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,792 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,020,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 922 |
| Over three months through twelve months | $179,000 | 1,696 |
| Over one year through three years | $1,156,000 | 781 |
| Over three years through five years | $3,471,000 | 465 |
| Over five years through fifteen years | $12,466,000 | 1,515 |
| Over fifteen years | $693,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,179,000 | 1,426 |
| Over three years | $7,874,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $3,260,000 | 1,200 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,907,000 | 3,537 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,688,000 | 2,913 |
| 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 | $1,028,000 | 783 |
| Over one year through three years | $178,000 | 1,493 |
| Over three years through five years | $3,514,000 | 389 |
| Over five years through fifteen years | $13,343,000 | 1,304 |
| Over fifteen years | $732,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,482,000 | 1,222 |
| Over three years | $7,615,000 | 922 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 1,447 |
| Over three months through twelve months | $1,000,000 | 2,506 |
| Over one year through three years | $1,000,000 | 3,844 |
| Over three years through five years | $2,914,000 | 2,737 |
| Over five years through fifteen years | $1,999,000 | 4,532 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,861 |
| 2011-09-30 | Rank | |
| Total debt securities | $59,186,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,327 |
| Over three months through twelve months | $888,000 | 805 |
| Over one year through three years | $219,000 | 1,450 |
| Over three years through five years | $2,520,000 | 457 |
| Over five years through fifteen years | $17,492,000 | 983 |
| Over fifteen years | $2,568,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,362,000 | 1,088 |
| Over three years | $18,055,000 | 586 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,000,000 | 2,485 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $6,904,000 | 1,502 |
| Over five years through fifteen years | $2,000,000 | 4,505 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,894 |
| 2011-06-30 | Rank | |
| Total debt securities | $80,118,000 | 1,688 |
| 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 | $1,101,000 | 770 |
| Over one year through three years | $505,000 | 1,043 |
| Over three years through five years | $2,932,000 | 380 |
| Over five years through fifteen years | $41,260,000 | 471 |
| Over fifteen years | $3,919,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,710,000 | 1,072 |
| Over three years | $20,861,000 | 588 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $3,830,000 | 2,443 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $69,209,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,274,000 | 623 |
| Over three years through five years | $678,000 | 939 |
| Over five years through fifteen years | $42,143,000 | 420 |
| Over fifteen years | $6,711,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,984,000 | 954 |
| Over three years | $10,419,000 | 837 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,502,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $751,000 | 920 |
| Over three years through five years | $556,000 | 1,117 |
| Over five years through fifteen years | $43,017,000 | 372 |
| Over fifteen years | $6,301,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,153,000 | 1,097 |
| Over three years | $12,724,000 | 694 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $49,274,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $482,000 | 1,186 |
| Over three years through five years | $1,044,000 | 866 |
| Over five years through fifteen years | $34,261,000 | 430 |
| Over fifteen years | $4,643,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,761,000 | 1,497 |
| Over three years | $5,083,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $40,071,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $200,000 | 1,869 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,089,000 | 605 |
| Over five years through fifteen years | $29,965,000 | 452 |
| Over fifteen years | $5,060,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 1,971 |
| Over three years | $1,284,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 4,741 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,970,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $257,000 | 1,885 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $2,372,000 | 595 |
| Over five years through fifteen years | $27,774,000 | 477 |
| Over fifteen years | $5,483,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,633,000 | 1,889 |
| Over three years | $451,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 4,664 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,642,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $285,000 | 1,578 |
| Over three years through five years | $2,659,000 | 566 |
| Over five years through fifteen years | $21,850,000 | 592 |
| Over fifteen years | $4,949,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,480 |
| Over three years | $465,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,186,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $330,000 | 1,711 |
| Over three years through five years | $1,987,000 | 758 |
| Over five years through fifteen years | $19,737,000 | 638 |
| Over fifteen years | $5,291,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 2,414 |
| Over three years | $2,364,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,093,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $383,000 | 1,921 |
| Over three years through five years | $2,205,000 | 745 |
| Over five years through fifteen years | $16,283,000 | 761 |
| Over fifteen years | $3,667,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 2,096 |
| Over three years | $2,610,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,764,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,866,000 | 1,381 |
| Over fifteen years | $12,202,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,036,000 | 2,038 |
| Over three years | $2,660,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,020,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,659,000 | 1,395 |
| Over fifteen years | $13,524,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,105,000 | 1,850 |
| Over three years | $2,732,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,271,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,623,000 | 1,344 |
| Over fifteen years | $9,849,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 1,911 |
| Over three years | $2,699,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,507,000 | 2,419 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 3,113 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,798,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $10,297,000 | 1,029 |
| Over fifteen years | $10,109,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,376,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,513,000 | 2,559 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $503,000 | 5,084 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 3,331 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,897,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $11,168,000 | 888 |
| Over fifteen years | $10,708,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $1,486,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,012,000 | 3,548 |
| Over one year through three years | $1,015,000 | 4,668 |
| Over three years through five years | $508,000 | 5,068 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 4,329 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,999,000 | 5,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,175,000 | 1,984 |
| Over fifteen years | $2,812,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,512,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $496,000 | 5,341 |
| Over one year through three years | $4,000,000 | 2,976 |
| Over three years through five years | $505,000 | 5,239 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,128 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,522,000 | 5,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,758,000 | 2,004 |
| Over fifteen years | $2,841,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $957,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $497,000 | 5,411 |
| Over one year through three years | $4,469,000 | 3,094 |
| Over three years through five years | $1,000,000 | 4,718 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,815 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,529,000 | 6,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $794,000 | 3,036 |
| Over fifteen years | $1,888,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $457,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,058 |
| Over three months through twelve months | $494,000 | 5,560 |
| Over one year through three years | $3,928,000 | 3,522 |
| Over three years through five years | $1,469,000 | 4,212 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,186 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,207,000 | 6,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $332,000 | 3,513 |
| Over fifteen years | $1,461,000 | 1,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $990,000 | 4,744 |
| Over one year through three years | $3,943,000 | 3,624 |
| Over three years through five years | $1,481,000 | 4,252 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,176 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,226,000 | 6,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $348,000 | 3,506 |
| Over fifteen years | $1,487,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $494,000 | 5,516 |
| Over one year through three years | $4,422,000 | 3,459 |
| Over three years through five years | $976,000 | 4,918 |
| Over five years through fifteen years | $499,000 | 5,335 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,800 |
| 2006-09-30 | Rank | |
| Total debt securities | $6,240,000 | 6,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $365,000 | 3,482 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $490,000 | 5,573 |
| Over one year through three years | $2,933,000 | 4,482 |
| Over three years through five years | $1,952,000 | 3,924 |
| Over five years through fifteen years | $500,000 | 5,327 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 5,815 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,151,000 | 7,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $376,000 | 3,505 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $3,864,000 | 4,004 |
| Over three years through five years | $1,911,000 | 3,946 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $6,222,000 | 7,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $406,000 | 3,506 |
| 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 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,393,000 | 4,308 |
| Over three years through five years | $2,423,000 | 3,537 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $6,283,000 | 7,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $428,000 | 3,506 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,455,000 | 5,720 |
| Over three years through five years | $4,400,000 | 2,415 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $6,335,000 | 7,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $450,000 | 3,547 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $976,000 | 6,191 |
| Over three years through five years | $4,417,000 | 2,492 |
| Over five years through fifteen years | $492,000 | 5,349 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,437,000 | 7,117 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $484,000 | 3,630 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $984,000 | 6,113 |
| Over three years through five years | $3,972,000 | 2,816 |
| Over five years through fifteen years | $997,000 | 4,804 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $6,360,000 | 7,215 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $503,000 | 3,713 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $973,000 | 6,124 |
| Over three years through five years | $3,909,000 | 2,932 |
| Over five years through fifteen years | $975,000 | 4,908 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $5,966,000 | 7,333 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $490,000 | 6,578 |
| Over three years through five years | $4,482,000 | 2,672 |
| Over five years through fifteen years | $994,000 | 4,975 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $3,995,000 | 7,861 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $494,000 | 6,510 |
| Over three years through five years | $3,501,000 | 3,283 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $3,928,000 | 7,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $3,928,000 | 3,187 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $2,538,000 | 8,275 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $2,538,000 | 3,935 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |