Home > Austin Bank, Texas > Total Debt Securities
Austin Bank, Texas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $344,841,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,497,000 | 360 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $364,000 | 531 |
| Over three years through five years | $4,966,000 | 268 |
| Over five years through fifteen years | $6,538,000 | 1,501 |
| Over fifteen years | $3,295,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $13,003,000 | 804 |
| Over three months through twelve months | $109,201,000 | 114 |
| Over one year through three years | $159,684,000 | 151 |
| Over three years through five years | $43,519,000 | 382 |
| Over five years through fifteen years | $2,774,000 | 3,158 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,204,000 | 163 |
| 2023-09-30 | Rank | |
| Total debt securities | $421,293,000 | 487 |
| 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 | $1,523,000 | 224 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $5,727,000 | 236 |
| Over five years through fifteen years | $6,899,000 | 1,466 |
| Over fifteen years | $3,201,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $91,731,000 | 233 |
| Over three months through twelve months | $57,710,000 | 216 |
| Over one year through three years | $193,986,000 | 141 |
| Over three years through five years | $57,778,000 | 308 |
| Over five years through fifteen years | $2,738,000 | 3,185 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,441,000 | 130 |
| 2023-06-30 | Rank | |
| Total debt securities | $454,153,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,560,000 | 216 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $3,775,000 | 315 |
| Over five years through fifteen years | $9,839,000 | 1,252 |
| Over fifteen years | $3,381,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $32,460,000 | 390 |
| Over three months through twelve months | $137,647,000 | 99 |
| Over one year through three years | $162,575,000 | 155 |
| Over three years through five years | $97,853,000 | 190 |
| Over five years through fifteen years | $5,063,000 | 2,918 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,107,000 | 110 |
| 2023-03-31 | Rank | |
| Total debt securities | $519,426,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $1,610,000 | 236 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $2,802,000 | 329 |
| Over five years through fifteen years | $11,855,000 | 1,175 |
| Over fifteen years | $3,443,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $64,641,000 | 223 |
| Over three months through twelve months | $125,128,000 | 104 |
| Over one year through three years | $197,923,000 | 144 |
| Over three years through five years | $106,965,000 | 186 |
| Over five years through fifteen years | $5,057,000 | 3,005 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $189,773,000 | 92 |
| 2022-12-31 | Rank | |
| Total debt securities | $616,923,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,714,000 | 345 |
| Over three months through twelve months | $17,000 | 1,238 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,085,000 | 592 |
| Over five years through fifteen years | $14,468,000 | 1,065 |
| Over fifteen years | $3,493,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $100,945,000 | 165 |
| Over three months through twelve months | $185,412,000 | 72 |
| Over one year through three years | $188,854,000 | 165 |
| Over three years through five years | $112,167,000 | 194 |
| Over five years through fifteen years | $8,768,000 | 2,663 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,374,000 | 65 |
| 2022-09-30 | Rank | |
| Total debt securities | $679,238,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $1,897,000 | 213 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,209,000 | 532 |
| Over five years through fifteen years | $15,446,000 | 1,016 |
| Over fifteen years | $3,578,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $101,632,000 | 162 |
| Over three months through twelve months | $166,617,000 | 69 |
| Over one year through three years | $254,360,000 | 122 |
| Over three years through five years | $125,698,000 | 180 |
| Over five years through fifteen years | $8,800,000 | 2,684 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,287,000 | 63 |
| 2022-06-30 | Rank | |
| Total debt securities | $780,140,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,950,000 | 222 |
| Over one year through three years | $13,000 | 1,370 |
| Over three years through five years | $1,350,000 | 458 |
| Over five years through fifteen years | $16,779,000 | 1,000 |
| Over fifteen years | $3,704,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $110,907,000 | 149 |
| Over three months through twelve months | $246,468,000 | 48 |
| Over one year through three years | $253,978,000 | 116 |
| Over three years through five years | $133,486,000 | 171 |
| Over five years through fifteen years | $11,505,000 | 2,511 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,429,000 | 45 |
| 2022-03-31 | Rank | |
| Total debt securities | $579,637,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $2,394,000 | 200 |
| Over one year through three years | $88,000 | 898 |
| Over three years through five years | $1,564,000 | 410 |
| Over five years through fifteen years | $18,588,000 | 944 |
| Over fifteen years | $4,157,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $164,269,000 | 58 |
| Over one year through three years | $213,945,000 | 111 |
| Over three years through five years | $140,518,000 | 157 |
| Over five years through fifteen years | $34,114,000 | 1,357 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,283,000 | 76 |
| 2021-12-31 | Rank | |
| Total debt securities | $440,747,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,516,000 | 261 |
| Over three months through twelve months | $12,000 | 1,312 |
| Over one year through three years | $130,000 | 825 |
| Over three years through five years | $948,000 | 524 |
| Over five years through fifteen years | $21,157,000 | 846 |
| Over fifteen years | $4,485,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $18,201,000 | 498 |
| Over three months through twelve months | $3,121,000 | 1,133 |
| Over one year through three years | $186,742,000 | 94 |
| Over three years through five years | $153,247,000 | 138 |
| Over five years through fifteen years | $50,188,000 | 1,024 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,335,000 | 342 |
| 2021-09-30 | Rank | |
| Total debt securities | $306,799,000 | 664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| Over three months through twelve months | $2,763,000 | 207 |
| Over one year through three years | $85,000 | 1,036 |
| Over three years through five years | $101,000 | 1,399 |
| Over five years through fifteen years | $24,498,000 | 761 |
| Over fifteen years | $4,761,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $10,013,000 | 761 |
| Over three months through twelve months | $19,413,000 | 256 |
| Over one year through three years | $88,354,000 | 136 |
| Over three years through five years | $105,822,000 | 165 |
| Over five years through fifteen years | $50,987,000 | 975 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,436,000 | 270 |
| 2021-06-30 | Rank | |
| Total debt securities | $314,635,000 | 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 | $0 | 1,447 |
| Over three months through twelve months | $3,167,000 | 193 |
| Over one year through three years | $107,000 | 1,007 |
| Over three years through five years | $127,000 | 1,339 |
| Over five years through fifteen years | $27,125,000 | 677 |
| Over fifteen years | $4,830,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $4,051,000 | 1,269 |
| Over three months through twelve months | $28,441,000 | 192 |
| Over one year through three years | $83,651,000 | 133 |
| Over three years through five years | $89,855,000 | 169 |
| Over five years through fifteen years | $73,281,000 | 633 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,506,000 | 262 |
| 2021-03-31 | Rank | |
| Total debt securities | $244,812,000 | 709 |
| 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 | $3,718,000 | 184 |
| Over one year through three years | $151,000 | 920 |
| Over three years through five years | $160,000 | 1,306 |
| Over five years through fifteen years | $29,799,000 | 584 |
| Over fifteen years | $4,954,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $32,580,000 | 174 |
| Over one year through three years | $78,422,000 | 140 |
| Over three years through five years | $64,657,000 | 200 |
| Over five years through fifteen years | $30,371,000 | 1,304 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,597,000 | 275 |
| 2020-12-31 | Rank | |
| Total debt securities | $209,042,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $30,000 | 1,267 |
| Over one year through three years | $4,427,000 | 174 |
| Over three years through five years | $194,000 | 1,203 |
| Over five years through fifteen years | $32,993,000 | 527 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $12,940,000 | 680 |
| Over three months through twelve months | $14,189,000 | 395 |
| Over one year through three years | $93,197,000 | 127 |
| Over three years through five years | $33,406,000 | 310 |
| Over five years through fifteen years | $17,666,000 | 1,707 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,160,000 | 343 |
| 2020-09-30 | Rank | |
| Total debt securities | $199,593,000 | 730 |
| 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 | $23,000 | 1,318 |
| Over one year through three years | $4,801,000 | 190 |
| Over three years through five years | $229,000 | 1,091 |
| Over five years through fifteen years | $27,301,000 | 583 |
| Over fifteen years | $8,956,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $25,066,000 | 436 |
| Over three months through twelve months | $14,885,000 | 387 |
| Over one year through three years | $65,585,000 | 167 |
| Over three years through five years | $40,512,000 | 235 |
| Over five years through fifteen years | $12,235,000 | 1,974 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,974,000 | 242 |
| 2020-06-30 | Rank | |
| Total debt securities | $202,689,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $16,000 | 1,409 |
| Over one year through three years | $5,869,000 | 162 |
| Over three years through five years | $338,000 | 1,028 |
| Over five years through fifteen years | $29,661,000 | 545 |
| Over fifteen years | $9,674,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $11,564,000 | 704 |
| Over three months through twelve months | $36,498,000 | 171 |
| Over one year through three years | $50,635,000 | 224 |
| Over three years through five years | $43,520,000 | 197 |
| Over five years through fifteen years | $14,914,000 | 1,663 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,077,000 | 222 |
| 2020-03-31 | Rank | |
| Total debt securities | $245,236,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $8,000 | 1,503 |
| Over one year through three years | $6,223,000 | 159 |
| Over three years through five years | $523,000 | 914 |
| Over five years through fifteen years | $31,705,000 | 512 |
| Over fifteen years | $10,267,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $48,233,000 | 141 |
| Over one year through three years | $64,608,000 | 187 |
| Over three years through five years | $68,724,000 | 128 |
| Over five years through fifteen years | $14,945,000 | 1,547 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,241,000 | 212 |
| 2019-12-31 | Rank | |
| Total debt securities | $279,402,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $16,000 | 1,447 |
| Over one year through three years | $6,819,000 | 139 |
| Over three years through five years | $580,000 | 924 |
| Over five years through fifteen years | $33,203,000 | 491 |
| Over fifteen years | $10,379,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $9,032,000 | 805 |
| Over three months through twelve months | $36,530,000 | 190 |
| Over one year through three years | $82,619,000 | 156 |
| Over three years through five years | $83,015,000 | 110 |
| Over five years through fifteen years | $17,209,000 | 1,403 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,578,000 | 229 |
| 2019-09-30 | Rank | |
| Total debt securities | $252,498,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $7,212,000 | 130 |
| Over three years through five years | $726,000 | 886 |
| Over five years through fifteen years | $34,990,000 | 465 |
| Over fifteen years | $11,213,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $20,562,000 | 326 |
| Over one year through three years | $107,213,000 | 129 |
| Over three years through five years | $53,335,000 | 178 |
| Over five years through fifteen years | $17,247,000 | 1,391 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,562,000 | 473 |
| 2019-06-30 | Rank | |
| Total debt securities | $248,707,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $7,849,000 | 122 |
| Over three years through five years | $806,000 | 869 |
| Over five years through fifteen years | $37,147,000 | 460 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $6,072,000 | 1,024 |
| Over three months through twelve months | $9,017,000 | 680 |
| Over one year through three years | $133,061,000 | 103 |
| Over three years through five years | $35,230,000 | 284 |
| Over five years through fifteen years | $19,525,000 | 1,307 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,089,000 | 589 |
| 2019-03-31 | Rank | |
| Total debt securities | $266,018,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $8,297,000 | 119 |
| Over three years through five years | $979,000 | 815 |
| Over five years through fifteen years | $38,767,000 | 465 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $9,971,000 | 684 |
| Over three months through twelve months | $15,032,000 | 438 |
| Over one year through three years | $131,859,000 | 112 |
| Over three years through five years | $41,548,000 | 268 |
| Over five years through fifteen years | $19,565,000 | 1,335 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,003,000 | 387 |
| 2018-12-31 | Rank | |
| Total debt securities | $268,427,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $369,000 | 717 |
| Over three years through five years | $9,850,000 | 178 |
| Over five years through fifteen years | $40,446,000 | 446 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $10,582,000 | 649 |
| Over three months through twelve months | $15,967,000 | 420 |
| Over one year through three years | $112,183,000 | 140 |
| Over three years through five years | $56,756,000 | 217 |
| Over five years through fifteen years | $22,274,000 | 1,182 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,549,000 | 352 |
| 2018-09-30 | Rank | |
| Total debt securities | $260,710,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $294,000 | 755 |
| Over three years through five years | $1,325,000 | 728 |
| Over five years through fifteen years | $42,267,000 | 430 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 681 |
| Over three months through twelve months | $26,498,000 | 248 |
| Over one year through three years | $62,859,000 | 241 |
| Over three years through five years | $95,146,000 | 125 |
| Over five years through fifteen years | $22,321,000 | 1,202 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,498,000 | 250 |
| 2018-06-30 | Rank | |
| Total debt securities | $271,143,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $211,000 | 869 |
| Over three years through five years | $1,425,000 | 668 |
| Over five years through fifteen years | $44,831,000 | 423 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $14,475,000 | 512 |
| Over three months through twelve months | $30,428,000 | 226 |
| Over one year through three years | $61,712,000 | 242 |
| Over three years through five years | $95,642,000 | 133 |
| Over five years through fifteen years | $22,419,000 | 1,221 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,903,000 | 211 |
| 2018-03-31 | Rank | |
| Total debt securities | $218,326,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $124,000 | 1,049 |
| Over three years through five years | $874,000 | 805 |
| Over five years through fifteen years | $47,999,000 | 414 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $35,028,000 | 202 |
| Over one year through three years | $41,739,000 | 358 |
| Over three years through five years | $70,099,000 | 192 |
| Over five years through fifteen years | $22,463,000 | 1,242 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,029,000 | 263 |
| 2017-12-31 | Rank | |
| Total debt securities | $230,012,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,630 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $147,000 | 972 |
| Over three years through five years | $875,000 | 758 |
| Over five years through fifteen years | $50,591,000 | 400 |
| Over fifteen years | $89,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $22,870,000 | 372 |
| Over three months through twelve months | $24,459,000 | 253 |
| Over one year through three years | $51,357,000 | 304 |
| Over three years through five years | $55,945,000 | 223 |
| Over five years through fifteen years | $23,674,000 | 1,234 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,333,000 | 189 |
| 2017-09-30 | Rank | |
| Total debt securities | $189,095,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $17,000 | 1,762 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $980,000 | 708 |
| Over five years through fifteen years | $53,485,000 | 380 |
| Over fifteen years | $91,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $37,350,000 | 169 |
| Over one year through three years | $36,852,000 | 415 |
| Over three years through five years | $36,600,000 | 336 |
| Over five years through fifteen years | $23,720,000 | 1,262 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,367,000 | 230 |
| 2017-06-30 | Rank | |
| Total debt securities | $214,686,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $29,000 | 1,748 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,022,000 | 700 |
| Over five years through fifteen years | $55,890,000 | 376 |
| Over fifteen years | $93,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,487 |
| Over three months through twelve months | $22,879,000 | 283 |
| Over one year through three years | $64,999,000 | 236 |
| Over three years through five years | $44,370,000 | 294 |
| Over five years through fifteen years | $24,454,000 | 1,252 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,858,000 | 364 |
| 2017-03-31 | Rank | |
| Total debt securities | $234,698,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $46,000 | 1,658 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $958,000 | 744 |
| Over five years through fifteen years | $58,430,000 | 358 |
| Over fifteen years | $95,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $23,832,000 | 280 |
| Over one year through three years | $64,933,000 | 237 |
| Over three years through five years | $61,905,000 | 203 |
| Over five years through fifteen years | $24,499,000 | 1,268 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,878,000 | 362 |
| 2016-12-31 | Rank | |
| Total debt securities | $192,070,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $63,000 | 1,438 |
| Over three years through five years | $1,061,000 | 701 |
| Over five years through fifteen years | $50,601,000 | 405 |
| Over fifteen years | $97,000 | 3,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,338,000 | 1,565 |
| Over three months through twelve months | $952,000 | 2,711 |
| Over one year through three years | $58,638,000 | 261 |
| Over three years through five years | $50,569,000 | 255 |
| Over five years through fifteen years | $27,751,000 | 1,119 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,291,000 | 1,690 |
| 2016-09-30 | Rank | |
| Total debt securities | $159,867,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $80,000 | 1,424 |
| Over three years through five years | $833,000 | 789 |
| Over five years through fifteen years | $54,817,000 | 381 |
| Over fifteen years | $159,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $8,289,000 | 601 |
| Over one year through three years | $63,927,000 | 242 |
| Over three years through five years | $5,748,000 | 1,891 |
| Over five years through fifteen years | $26,014,000 | 1,202 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,289,000 | 791 |
| 2016-06-30 | Rank | |
| Total debt securities | $204,891,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $99,000 | 1,387 |
| Over three years through five years | $598,000 | 969 |
| Over five years through fifteen years | $58,082,000 | 381 |
| Over fifteen years | $162,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,847,000 | 1,751 |
| Over three months through twelve months | $2,354,000 | 1,527 |
| Over one year through three years | $89,077,000 | 174 |
| Over three years through five years | $24,965,000 | 553 |
| Over five years through fifteen years | $27,707,000 | 1,157 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,201,000 | 1,294 |
| 2016-03-31 | Rank | |
| Total debt securities | $243,480,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $135,000 | 1,300 |
| Over three years through five years | $345,000 | 1,207 |
| Over five years through fifteen years | $60,905,000 | 367 |
| Over fifteen years | $205,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,635 |
| Over three months through twelve months | $4,103,000 | 996 |
| Over one year through three years | $124,615,000 | 124 |
| Over three years through five years | $24,728,000 | 591 |
| Over five years through fifteen years | $26,438,000 | 1,252 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,109,000 | 933 |
| 2015-12-31 | Rank | |
| Total debt securities | $200,912,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $173,000 | 1,268 |
| Over three years through five years | $375,000 | 1,114 |
| Over five years through fifteen years | $62,996,000 | 362 |
| Over fifteen years | $210,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $11,706,000 | 501 |
| Over three months through twelve months | $3,866,000 | 1,012 |
| Over one year through three years | $70,774,000 | 213 |
| Over three years through five years | $23,268,000 | 661 |
| Over five years through fifteen years | $27,544,000 | 1,246 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,572,000 | 433 |
| 2015-09-30 | Rank | |
| Total debt securities | $217,772,000 | 675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $202,000 | 1,253 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $66,451,000 | 340 |
| Over fifteen years | $214,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $15,601,000 | 285 |
| Over one year through three years | $74,386,000 | 206 |
| Over three years through five years | $33,322,000 | 452 |
| Over five years through fifteen years | $27,596,000 | 1,249 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,600,000 | 398 |
| 2015-06-30 | Rank | |
| Total debt securities | $215,605,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $238,000 | 1,228 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $69,149,000 | 330 |
| Over fifteen years | $218,000 | 3,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $16,169,000 | 408 |
| Over three months through twelve months | $13,757,000 | 338 |
| Over one year through three years | $34,356,000 | 435 |
| Over three years through five years | $52,753,000 | 269 |
| Over five years through fifteen years | $28,965,000 | 1,211 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,926,000 | 213 |
| 2015-03-31 | Rank | |
| Total debt securities | $221,384,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $283,000 | 1,200 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $62,159,000 | 374 |
| Over fifteen years | $222,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $27,910,000 | 166 |
| Over one year through three years | $65,018,000 | 224 |
| Over three years through five years | $28,151,000 | 548 |
| Over five years through fifteen years | $37,641,000 | 939 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,910,000 | 230 |
| 2014-12-31 | Rank | |
| Total debt securities | $200,314,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $322,000 | 1,425 |
| Over five years through fifteen years | $64,238,000 | 372 |
| Over fifteen years | $225,000 | 3,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 1,989 |
| Over three months through twelve months | $16,169,000 | 277 |
| Over one year through three years | $54,200,000 | 252 |
| Over three years through five years | $20,638,000 | 731 |
| Over five years through fifteen years | $43,082,000 | 822 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,608,000 | 357 |
| 2014-09-30 | Rank | |
| Total debt securities | $217,989,000 | 683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $379,000 | 1,431 |
| Over five years through fifteen years | $66,191,000 | 355 |
| Over fifteen years | $228,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $17,624,000 | 234 |
| Over one year through three years | $54,309,000 | 242 |
| Over three years through five years | $30,640,000 | 471 |
| Over five years through fifteen years | $48,618,000 | 748 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,624,000 | 341 |
| 2014-06-30 | Rank | |
| Total debt securities | $183,581,000 | 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $426,000 | 1,223 |
| Over three years through five years | $63,948,000 | 46 |
| Over five years through fifteen years | $231,000 | 4,326 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,793 |
| Over three months through twelve months | $1,452,000 | 1,967 |
| Over one year through three years | $49,580,000 | 245 |
| Over three years through five years | $30,766,000 | 456 |
| Over five years through fifteen years | $37,063,000 | 1,052 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,216 |
| 2014-03-31 | Rank | |
| Total debt securities | $153,147,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $488,000 | 1,382 |
| Over five years through fifteen years | $56,441,000 | 404 |
| Over fifteen years | $234,000 | 3,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,659,000 | 1,830 |
| Over one year through three years | $47,527,000 | 235 |
| Over three years through five years | $24,297,000 | 563 |
| Over five years through fifteen years | $22,501,000 | 1,672 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 2,234 |
| 2013-12-31 | Rank | |
| Total debt securities | $159,543,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $542,000 | 1,404 |
| Over five years through fifteen years | $47,707,000 | 457 |
| Over fifteen years | $235,000 | 3,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $6,085,000 | 921 |
| Over three months through twelve months | $115,000 | 4,069 |
| Over one year through three years | $66,534,000 | 179 |
| Over three years through five years | $21,434,000 | 613 |
| Over five years through fifteen years | $16,891,000 | 2,113 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,200,000 | 986 |
| 2013-09-30 | Rank | |
| Total debt securities | $175,784,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $604,000 | 1,361 |
| Over five years through fifteen years | $49,953,000 | 420 |
| Over fifteen years | $237,000 | 3,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $6,219,000 | 707 |
| Over one year through three years | $72,646,000 | 152 |
| Over three years through five years | $36,397,000 | 329 |
| Over five years through fifteen years | $9,728,000 | 3,046 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,218,000 | 1,006 |
| 2013-06-30 | Rank | |
| Total debt securities | $164,896,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $669,000 | 1,299 |
| Over five years through fifteen years | $43,089,000 | 474 |
| Over fifteen years | $242,000 | 3,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,292 |
| Over three months through twelve months | $6,118,000 | 788 |
| Over one year through three years | $72,653,000 | 149 |
| Over three years through five years | $31,672,000 | 362 |
| Over five years through fifteen years | $9,977,000 | 2,981 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,594,000 | 976 |
| 2013-03-31 | Rank | |
| Total debt securities | $167,609,000 | 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $808,000 | 1,084 |
| Over three years through five years | $46,946,000 | 54 |
| Over five years through fifteen years | $249,000 | 4,364 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $6,612,000 | 739 |
| Over one year through three years | $79,944,000 | 136 |
| Over three years through five years | $31,638,000 | 359 |
| Over five years through fifteen years | $1,412,000 | 5,054 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,612,000 | 1,003 |
| 2012-12-31 | Rank | |
| Total debt securities | $159,153,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $41,750,000 | 499 |
| Over fifteen years | $252,000 | 3,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,117 |
| Over three months through twelve months | $479,000 | 3,479 |
| Over one year through three years | $73,582,000 | 144 |
| Over three years through five years | $40,293,000 | 257 |
| Over five years through fifteen years | $2,722,000 | 4,523 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,626 |
| 2012-09-30 | Rank | |
| Total debt securities | $157,182,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $7,000 | 2,731 |
| Over one year through three years | $79,000 | 1,868 |
| Over three years through five years | $101,000 | 1,825 |
| Over five years through fifteen years | $45,723,000 | 484 |
| Over fifteen years | $260,000 | 3,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,408 |
| Over three months through twelve months | $556,000 | 3,258 |
| Over one year through three years | $88,737,000 | 120 |
| Over three years through five years | $16,518,000 | 700 |
| Over five years through fifteen years | $2,201,000 | 4,716 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,562,000 | 1,514 |
| 2012-06-30 | Rank | |
| Total debt securities | $184,606,000 | 831 |
| 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 | $10,000 | 2,598 |
| Over one year through three years | $103,000 | 1,810 |
| Over three years through five years | $117,000 | 1,758 |
| Over five years through fifteen years | $48,643,000 | 481 |
| Over fifteen years | $261,000 | 3,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,118,000 | 1,345 |
| Over one year through three years | $109,695,000 | 95 |
| Over three years through five years | $21,464,000 | 516 |
| Over five years through fifteen years | $1,195,000 | 5,168 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,127,000 | 1,646 |
| 2012-03-31 | Rank | |
| Total debt securities | $185,676,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $143,000 | 1,751 |
| Over three years through five years | $134,000 | 1,695 |
| Over five years through fifteen years | $51,331,000 | 474 |
| Over fifteen years | $265,000 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,151,000 | 1,325 |
| Over one year through three years | $108,535,000 | 104 |
| Over three years through five years | $20,948,000 | 555 |
| Over five years through fifteen years | $1,169,000 | 5,220 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,150,000 | 1,636 |
| 2011-12-31 | Rank | |
| Total debt securities | $170,130,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $176,000 | 1,500 |
| Over three years through five years | $150,000 | 1,459 |
| Over five years through fifteen years | $33,066,000 | 623 |
| Over fifteen years | $269,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,818 |
| Over three months through twelve months | $3,108,000 | 1,291 |
| Over one year through three years | $131,171,000 | 85 |
| Over three years through five years | $875,000 | 4,213 |
| Over five years through fifteen years | $1,245,000 | 4,823 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,178,000 | 1,531 |
| 2011-09-30 | Rank | |
| Total debt securities | $155,077,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $212,000 | 1,473 |
| Over three years through five years | $171,000 | 1,444 |
| Over five years through fifteen years | $25,393,000 | 734 |
| Over fifteen years | $271,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,233 |
| Over three months through twelve months | $70,000 | 4,279 |
| Over one year through three years | $92,979,000 | 118 |
| Over three years through five years | $33,390,000 | 306 |
| Over five years through fifteen years | $90,000 | 5,558 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 1,766 |
| 2011-06-30 | Rank | |
| Total debt securities | $165,859,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $250,000 | 1,456 |
| Over three years through five years | $190,000 | 1,423 |
| Over five years through fifteen years | $27,605,000 | 646 |
| Over fifteen years | $273,000 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $6,034,000 | 610 |
| Over three months through twelve months | $70,000 | 4,336 |
| Over one year through three years | $72,876,000 | 166 |
| Over three years through five years | $58,471,000 | 165 |
| Over five years through fifteen years | $90,000 | 5,580 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,104,000 | 935 |
| 2011-03-31 | Rank | |
| Total debt securities | $148,835,000 | 946 |
| 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 | $295,000 | 1,384 |
| Over three years through five years | $217,000 | 1,494 |
| Over five years through fifteen years | $30,069,000 | 565 |
| Over fifteen years | $275,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,395 |
| Over three months through twelve months | $6,163,000 | 675 |
| Over one year through three years | $78,985,000 | 168 |
| Over three years through five years | $30,725,000 | 349 |
| Over five years through fifteen years | $90,000 | 5,593 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,181,000 | 761 |
| 2010-12-31 | Rank | |
| Total debt securities | $146,765,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,321 |
| Over three months through twelve months | $218,000 | 1,657 |
| Over one year through three years | $44,000 | 2,164 |
| Over three years through five years | $541,000 | 1,126 |
| Over five years through fifteen years | $33,668,000 | 471 |
| Over fifteen years | $277,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $22,068,000 | 251 |
| Over three months through twelve months | $8,187,000 | 560 |
| Over one year through three years | $60,810,000 | 198 |
| Over three years through five years | $20,431,000 | 533 |
| Over five years through fifteen years | $518,000 | 5,254 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,256,000 | 251 |
| 2010-09-30 | Rank | |
| Total debt securities | $127,044,000 | 1,038 |
| 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 | $52,000 | 2,128 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $36,648,000 | 401 |
| Over fifteen years | $276,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $10,997,000 | 391 |
| Over three months through twelve months | $2,061,000 | 1,582 |
| Over one year through three years | $61,947,000 | 200 |
| Over three years through five years | $15,063,000 | 690 |
| 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 | $13,058,000 | 502 |
| 2010-06-30 | Rank | |
| Total debt securities | $120,102,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,334 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $61,000 | 2,041 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $40,549,000 | 349 |
| Over fifteen years | $260,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $7,072,000 | 622 |
| Over one year through three years | $55,076,000 | 235 |
| Over three years through five years | $17,059,000 | 601 |
| 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 | $7,097,000 | 909 |
| 2010-03-31 | Rank | |
| Total debt securities | $125,959,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,820 |
| Over three months through twelve months | $83,000 | 2,449 |
| Over one year through three years | $69,000 | 2,069 |
| Over three years through five years | $44,160,000 | 53 |
| Over five years through fifteen years | $260,000 | 3,864 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $8,055,000 | 474 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $65,188,000 | 180 |
| Over three years through five years | $8,032,000 | 1,284 |
| 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 | $8,248,000 | 800 |
| 2009-12-31 | Rank | |
| Total debt securities | $124,586,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 839 |
| Over three months through twelve months | $491,000 | 1,637 |
| Over one year through three years | $79,000 | 2,014 |
| Over three years through five years | $48,438,000 | 49 |
| Over five years through fifteen years | $262,000 | 3,936 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,859 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,004 |
| Over three months through twelve months | $8,144,000 | 547 |
| Over one year through three years | $60,277,000 | 188 |
| Over three years through five years | $5,067,000 | 1,736 |
| 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 | $9,397,000 | 716 |
| 2009-09-30 | Rank | |
| Total debt securities | $125,976,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,216 |
| Over three months through twelve months | $1,208,000 | 1,043 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $89,000 | 2,546 |
| Over five years through fifteen years | $52,280,000 | 264 |
| Over fifteen years | $264,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,808 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,050,000 | 672 |
| Over three months through twelve months | $9,245,000 | 480 |
| Over one year through three years | $49,372,000 | 212 |
| Over three years through five years | $8,091,000 | 1,119 |
| 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 | $14,760,000 | 479 |
| 2009-06-30 | Rank | |
| Total debt securities | $135,057,000 | 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 | $1,124,000 | 697 |
| Over three months through twelve months | $780,000 | 1,283 |
| Over one year through three years | $145,000 | 2,384 |
| Over three years through five years | $98,000 | 2,582 |
| Over five years through fifteen years | $56,119,000 | 238 |
| Over fifteen years | $337,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,737 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,518,000 | 1,209 |
| Over three months through twelve months | $14,413,000 | 318 |
| Over one year through three years | $38,221,000 | 263 |
| Over three years through five years | $21,262,000 | 346 |
| 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 | $17,667,000 | 429 |
| 2009-03-31 | Rank | |
| Total debt securities | $141,503,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,647 |
| Over three months through twelve months | $1,682,000 | 757 |
| Over one year through three years | $412,000 | 2,060 |
| Over three years through five years | $110,000 | 2,530 |
| Over five years through fifteen years | $63,052,000 | 214 |
| Over fifteen years | $339,000 | 3,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,730 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,844,000 | 802 |
| Over three months through twelve months | $8,698,000 | 549 |
| Over one year through three years | $46,706,000 | 194 |
| Over three years through five years | $15,451,000 | 498 |
| 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 | $14,176,000 | 550 |
| 2008-12-31 | Rank | |
| Total debt securities | $155,716,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 715 |
| Over three months through twelve months | $1,022,000 | 1,012 |
| Over one year through three years | $452,000 | 2,055 |
| Over three years through five years | $122,000 | 2,525 |
| Over five years through fifteen years | $67,229,000 | 206 |
| Over fifteen years | $341,000 | 3,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,632 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $12,691,000 | 395 |
| Over one year through three years | $54,602,000 | 154 |
| Over three years through five years | $18,270,000 | 444 |
| 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 | $13,402,000 | 604 |
| 2008-09-30 | Rank | |
| Total debt securities | $150,557,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $755,000 | 783 |
| Over three months through twelve months | $1,446,000 | 780 |
| Over one year through three years | $920,000 | 1,537 |
| Over three years through five years | $132,000 | 2,417 |
| Over five years through fifteen years | $58,447,000 | 205 |
| Over fifteen years | $341,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,381 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,212 |
| Over three months through twelve months | $7,486,000 | 638 |
| Over one year through three years | $51,520,000 | 150 |
| Over three years through five years | $26,435,000 | 289 |
| 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 | $11,397,000 | 695 |
| 2008-06-30 | Rank | |
| Total debt securities | $146,717,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,085,000 | 464 |
| Over three months through twelve months | $1,430,000 | 779 |
| Over one year through three years | $1,423,000 | 1,177 |
| Over three years through five years | $141,000 | 2,288 |
| Over five years through fifteen years | $54,317,000 | 228 |
| Over fifteen years | $343,000 | 3,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,349 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,278 |
| Over three months through twelve months | $7,958,000 | 643 |
| Over one year through three years | $49,650,000 | 155 |
| Over three years through five years | $21,156,000 | 370 |
| Over five years through fifteen years | $5,110,000 | 3,259 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,137,000 | 635 |
| 2008-03-31 | Rank | |
| Total debt securities | $145,481,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,718,000 | 552 |
| Over three months through twelve months | $3,937,000 | 378 |
| Over one year through three years | $1,554,000 | 1,137 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $34,779,000 | 315 |
| Over fifteen years | $343,000 | 3,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,325 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $21,017,000 | 311 |
| Over three months through twelve months | $8,154,000 | 706 |
| Over one year through three years | $39,095,000 | 208 |
| Over three years through five years | $26,978,000 | 267 |
| Over five years through fifteen years | $7,761,000 | 2,599 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,367,000 | 311 |
| 2007-12-31 | Rank | |
| Total debt securities | $110,444,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,340,000 | 542 |
| Over three months through twelve months | $5,961,000 | 304 |
| Over one year through three years | $1,618,000 | 1,129 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $31,478,000 | 309 |
| Over fifteen years | $349,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,182 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,006 |
| Over three months through twelve months | $15,013,000 | 525 |
| Over one year through three years | $19,810,000 | 607 |
| Over three years through five years | $29,417,000 | 250 |
| Over five years through fifteen years | $5,130,000 | 3,099 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,961,000 | 624 |
| 2007-09-30 | Rank | |
| Total debt securities | $122,505,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 926 |
| Over three months through twelve months | $6,400,000 | 271 |
| Over one year through three years | $3,080,000 | 687 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $32,379,000 | 290 |
| Over fifteen years | $351,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,142 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,140 |
| Over three months through twelve months | $12,131,000 | 712 |
| Over one year through three years | $22,756,000 | 616 |
| Over three years through five years | $39,101,000 | 200 |
| Over five years through fifteen years | $5,052,000 | 3,065 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,901,000 | 745 |
| 2007-06-30 | Rank | |
| Total debt securities | $123,888,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,253 |
| Over three months through twelve months | $5,599,000 | 295 |
| Over one year through three years | $4,667,000 | 467 |
| Over three years through five years | $234,000 | 2,369 |
| Over five years through fifteen years | $22,982,000 | 391 |
| Over fifteen years | $351,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,042 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $10,989,000 | 580 |
| Over three months through twelve months | $9,569,000 | 989 |
| Over one year through three years | $25,445,000 | 562 |
| Over three years through five years | $38,523,000 | 204 |
| Over five years through fifteen years | $5,019,000 | 3,004 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,607,000 | 571 |
| 2007-03-31 | Rank | |
| Total debt securities | $134,070,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,235 |
| Over three months through twelve months | $3,062,000 | 418 |
| Over one year through three years | $7,760,000 | 312 |
| Over three years through five years | $628,000 | 1,976 |
| Over five years through fifteen years | $19,391,000 | 454 |
| Over fifteen years | $356,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $335,000 | 2,012 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $11,969,000 | 556 |
| Over three months through twelve months | $11,600,000 | 807 |
| Over one year through three years | $28,361,000 | 536 |
| Over three years through five years | $45,244,000 | 167 |
| Over five years through fifteen years | $5,100,000 | 2,925 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,904,000 | 553 |
| 2006-12-31 | Rank | |
| Total debt securities | $122,370,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $304,000 | 1,109 |
| Over three months through twelve months | $2,450,000 | 518 |
| Over one year through three years | $9,220,000 | 272 |
| Over three years through five years | $651,000 | 2,069 |
| Over five years through fifteen years | $9,658,000 | 833 |
| Over fifteen years | $358,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 1,972 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,173 |
| Over three months through twelve months | $23,352,000 | 388 |
| Over one year through three years | $22,404,000 | 764 |
| Over three years through five years | $48,327,000 | 173 |
| Over five years through fifteen years | $5,113,000 | 2,874 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,991,000 | 612 |
| 2006-09-30 | Rank | |
| Total debt securities | $117,780,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,147 |
| Over three months through twelve months | $2,100,000 | 539 |
| Over one year through three years | $9,579,000 | 269 |
| Over three years through five years | $1,424,000 | 1,519 |
| Over five years through fifteen years | $230,000 | 3,665 |
| Over fifteen years | $358,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 1,907 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $16,381,000 | 417 |
| Over three months through twelve months | $22,922,000 | 397 |
| Over one year through three years | $18,644,000 | 1,032 |
| Over three years through five years | $40,242,000 | 225 |
| Over five years through fifteen years | $5,118,000 | 2,811 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,307,000 | 343 |
| 2006-06-30 | Rank | |
| Total debt securities | $115,652,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,106 |
| Over three months through twelve months | $2,277,000 | 518 |
| Over one year through three years | $9,605,000 | 280 |
| Over three years through five years | $2,084,000 | 1,229 |
| Over five years through fifteen years | $243,000 | 3,696 |
| Over fifteen years | $358,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 1,795 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $7,987,000 | 713 |
| Over three months through twelve months | $28,182,000 | 349 |
| Over one year through three years | $29,361,000 | 622 |
| Over three years through five years | $34,673,000 | 283 |
| 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 | $36,172,000 | 377 |
| 2006-03-31 | Rank | |
| Total debt securities | $103,785,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,084 |
| Over three months through twelve months | $2,479,000 | 477 |
| Over one year through three years | $10,616,000 | 248 |
| Over three years through five years | $2,262,000 | 1,199 |
| Over five years through fifteen years | $260,000 | 3,710 |
| Over fifteen years | $369,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 1,766 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,441 |
| Over three months through twelve months | $24,333,000 | 419 |
| Over one year through three years | $38,104,000 | 485 |
| Over three years through five years | $24,330,000 | 405 |
| 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 | $24,333,000 | 579 |
| 2005-12-31 | Rank | |
| Total debt securities | $98,823,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,014 |
| Over three months through twelve months | $2,651,000 | 477 |
| Over one year through three years | $11,392,000 | 231 |
| Over three years through five years | $2,371,000 | 1,200 |
| Over five years through fifteen years | $278,000 | 3,713 |
| Over fifteen years | $372,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 1,808 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,990,000 | 1,018 |
| Over three months through twelve months | $24,110,000 | 403 |
| Over one year through three years | $38,262,000 | 493 |
| Over three years through five years | $13,231,000 | 817 |
| 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 | $29,100,000 | 453 |
| 2005-09-30 | Rank | |
| Total debt securities | $95,636,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 800 |
| Over three months through twelve months | $2,908,000 | 455 |
| Over one year through three years | $9,910,000 | 259 |
| Over three years through five years | $5,315,000 | 660 |
| Over five years through fifteen years | $340,000 | 3,684 |
| Over fifteen years | $483,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 1,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $9,995,000 | 543 |
| Over three months through twelve months | $12,970,000 | 654 |
| Over one year through three years | $48,782,000 | 387 |
| Over three years through five years | $3,294,000 | 3,038 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,965,000 | 495 |
| 2005-06-30 | Rank | |
| Total debt securities | $88,109,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 755 |
| Over three months through twelve months | $3,186,000 | 434 |
| Over one year through three years | $8,210,000 | 267 |
| Over three years through five years | $8,818,000 | 444 |
| Over five years through fifteen years | $739,000 | 3,409 |
| Over fifteen years | $484,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 1,860 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,994,000 | 843 |
| Over three months through twelve months | $14,969,000 | 534 |
| Over one year through three years | $44,879,000 | 416 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,975,000 | 527 |
| 2005-03-31 | Rank | |
| Total debt securities | $85,086,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 761 |
| Over three months through twelve months | $3,462,000 | 425 |
| Over one year through three years | $2,876,000 | 536 |
| Over three years through five years | $15,572,000 | 265 |
| Over five years through fifteen years | $1,412,000 | 3,005 |
| Over fifteen years | $485,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,049,000 | 1,720 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,232 |
| Over three months through twelve months | $19,990,000 | 353 |
| Over one year through three years | $37,985,000 | 508 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,262,000 | 475 |
| 2004-12-31 | Rank | |
| Total debt securities | $87,833,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 692 |
| Over three months through twelve months | $3,710,000 | 417 |
| Over one year through three years | $1,151,000 | 854 |
| Over three years through five years | $19,200,000 | 216 |
| Over five years through fifteen years | $1,520,000 | 2,965 |
| Over fifteen years | $492,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,164,000 | 1,807 |
| Over three years | $18,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $3,057,000 | 1,258 |
| Over three months through twelve months | $16,333,000 | 387 |
| Over one year through three years | $39,927,000 | 451 |
| Over three years through five years | $162,000 | 6,441 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,128,000 | 447 |
| 2004-09-30 | Rank | |
| Total debt securities | $85,753,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 1,007 |
| Over three months through twelve months | $2,521,000 | 536 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $21,176,000 | 192 |
| Over five years through fifteen years | $1,510,000 | 2,992 |
| Over fifteen years | $613,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,725 |
| Over three years | $19,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $8,383,000 | 715 |
| Over one year through three years | $49,441,000 | 353 |
| Over three years through five years | $164,000 | 6,559 |
| 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 | $8,996,000 | 955 |
| 2004-06-30 | Rank | |
| Total debt securities | $88,280,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,910,000 | 404 |
| Over three months through twelve months | $339,000 | 1,470 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $22,253,000 | 172 |
| Over five years through fifteen years | $2,901,000 | 2,378 |
| Over fifteen years | $607,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,521 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,220 |
| Over three months through twelve months | $3,394,000 | 1,652 |
| Over one year through three years | $51,159,000 | 329 |
| Over three years through five years | $162,000 | 6,673 |
| 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 | $6,400,000 | 1,258 |
| 2004-03-31 | Rank | |
| Total debt securities | $97,747,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,075,000 | 855 |
| Over three months through twelve months | $2,403,000 | 542 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $26,907,000 | 137 |
| Over five years through fifteen years | $3,673,000 | 2,142 |
| Over fifteen years | $812,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,863,000 | 1,636 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,923 |
| Over three months through twelve months | $6,235,000 | 956 |
| Over one year through three years | $52,602,000 | 291 |
| Over three years through five years | $168,000 | 6,655 |
| 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 | $8,245,000 | 1,110 |
| 2003-12-31 | Rank | |
| Total debt securities | $103,736,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,707,000 | 492 |
| Over three months through twelve months | $986,000 | 939 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $29,388,000 | 117 |
| Over five years through fifteen years | $3,966,000 | 2,014 |
| Over fifteen years | $1,033,000 | 1,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,189,000 | 1,470 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $5,108,000 | 1,263 |
| Over one year through three years | $58,031,000 | 269 |
| Over three years through five years | $328,000 | 6,428 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,107,000 | 1,696 |
| 2003-09-30 | Rank | |
| Total debt securities | $103,294,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 1,098 |
| Over three months through twelve months | $3,160,000 | 433 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $25,805,000 | 119 |
| Over five years through fifteen years | $4,658,000 | 1,821 |
| Over fifteen years | $1,236,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,795,000 | 1,345 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,839 |
| Over three months through twelve months | $9,218,000 | 717 |
| Over one year through three years | $53,279,000 | 263 |
| Over three years through five years | $328,000 | 6,386 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,232,000 | 903 |
| 2003-06-30 | Rank | |
| Total debt securities | $83,555,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,972,000 | 408 |
| Over three months through twelve months | $598,000 | 1,216 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $17,867,000 | 154 |
| Over five years through fifteen years | $6,305,000 | 1,441 |
| Over fifteen years | $1,259,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,811,000 | 1,399 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,709 |
| Over three months through twelve months | $8,207,000 | 840 |
| Over one year through three years | $36,680,000 | 406 |
| Over three years through five years | $4,353,000 | 2,572 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,709,000 | 1,173 |
| 2003-03-31 | Rank | |
| Total debt securities | $74,136,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,650,000 | 751 |
| Over three months through twelve months | $3,382,000 | 459 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $7,895,000 | 1,147 |
| Over fifteen years | $1,259,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,045,000 | 1,238 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $6,696,000 | 1,002 |
| Over one year through three years | $43,825,000 | 347 |
| Over three years through five years | $4,384,000 | 2,540 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,695,000 | 1,438 |
| 2002-12-31 | Rank | |
| Total debt securities | $79,878,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,695,000 | 381 |
| Over three months through twelve months | $1,751,000 | 753 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $8,789,000 | 983 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,863,000 | 1,065 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $706,000 | 3,370 |
| Over three months through twelve months | $2,081,000 | 2,534 |
| Over one year through three years | $44,522,000 | 356 |
| Over three years through five years | $11,301,000 | 1,087 |
| Over five years through fifteen years | $170,000 | 6,210 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 2,779 |
| 2001-12-31 | Rank | |
| Total debt securities | $66,366,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,841,000 | 320 |
| Over three months through twelve months | $3,105,000 | 478 |
| Over one year through three years | $192,000 | 1,693 |
| Over three years through five years | $111,000 | 2,143 |
| Over five years through fifteen years | $1,015,000 | 2,673 |
| Over fifteen years | $232,000 | 3,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,054,000 | 532 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,452,000 | 657 |
| Over three months through twelve months | $6,158,000 | 929 |
| Over one year through three years | $12,162,000 | 1,312 |
| Over three years through five years | $8,604,000 | 1,471 |
| Over five years through fifteen years | $7,440,000 | 2,103 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,092,000 | 697 |
| 2000-12-31 | Rank | |
| Total debt securities | $112,122,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,750,000 | 232 |
| Over three months through twelve months | $118,000 | 2,646 |
| Over one year through three years | $425,000 | 1,165 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,609,000 | 1,681 |
| Over fifteen years | $268,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,652,000 | 781 |
| Over three years | $16,355,000 | 460 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $10,734,000 | 708 |
| Over one year through three years | $26,726,000 | 617 |
| Over three years through five years | $32,865,000 | 319 |
| Over five years through fifteen years | $13,620,000 | 1,304 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,281,000 | 1,122 |
| 1999-12-31 | Rank | |
| Total debt securities | $122,787,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,619,000 | 214 |
| Over three months through twelve months | $393,000 | 2,215 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $722,000 | 1,133 |
| Over five years through fifteen years | $2,026,000 | 1,589 |
| Over fifteen years | $305,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,880,000 | 646 |
| Over three years | $17,738,000 | 470 |
| Other debt securities | ||
| Three months or less | $2,083,000 | 1,755 |
| Over three months through twelve months | $8,331,000 | 831 |
| Over one year through three years | $29,921,000 | 505 |
| Over three years through five years | $26,734,000 | 497 |
| Over five years through fifteen years | $22,035,000 | 859 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,224,000 | 1,054 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,885,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,718,000 | 579 |
| Over three months through twelve months | $795,000 | 1,822 |
| Over one year through three years | $300,000 | 1,923 |
| Over three years through five years | $324,000 | 1,904 |
| Over five years through fifteen years | $1,105,000 | 2,196 |
| Over fifteen years | $297,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,718,000 | 520 |
| Over three years | $963,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 3,614 |
| Over three months through twelve months | $5,451,000 | 1,577 |
| Over one year through three years | $6,997,000 | 2,247 |
| Over three years through five years | $2,243,000 | 4,298 |
| Over five years through fifteen years | $1,874,000 | 4,937 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,346,000 | 1,870 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,115,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,315,000 | 547 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,921,000 | 714 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,982,000 | 1,539 |
| Over fifteen years | $419,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,687,000 | 738 |
| Over three years | $12,792,000 | 493 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 2,194 |
| Over three months through twelve months | $1,701,000 | 4,931 |
| Over one year through three years | $7,792,000 | 2,524 |
| Over three years through five years | $4,237,000 | 2,838 |
| Over five years through fifteen years | $669,000 | 6,031 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,302,000 | 3,474 |
| 1996-12-31 | Rank | |
| Total debt securities | $42,413,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 7,130 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,232,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 8,545 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,037,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 7,379 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,295,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 4,905 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,677,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 6,043 |