Home > Bank of Brenham > Total Debt Securities
Bank of Brenham, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $429,102,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $14,000 | 1,550 |
| Over three years through five years | $232,000 | 1,491 |
| Over five years through fifteen years | $11,636,000 | 1,082 |
| Over fifteen years | $9,513,000 | 1,414 |
| 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 | $0 | 3,421 |
| Over three months through twelve months | $503,000 | 3,116 |
| Over one year through three years | $20,898,000 | 1,095 |
| Over three years through five years | $23,580,000 | 706 |
| Over five years through fifteen years | $115,321,000 | 327 |
| Over fifteen years | $247,405,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,266 |
| 2023-09-30 | Rank | |
| Total debt securities | $387,134,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $17,000 | 1,390 |
| Over three years through five years | $204,000 | 1,600 |
| Over five years through fifteen years | $11,502,000 | 1,094 |
| Over fifteen years | $8,985,000 | 1,423 |
| 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 | $0 | 3,344 |
| Over three months through twelve months | $498,000 | 3,146 |
| Over one year through three years | $18,673,000 | 1,186 |
| Over three years through five years | $24,497,000 | 726 |
| Over five years through fifteen years | $103,655,000 | 349 |
| Over fifteen years | $219,103,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,274 |
| 2023-06-30 | Rank | |
| Total debt securities | $440,734,000 | 472 |
| 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 | $1,000 | 1,515 |
| Over one year through three years | $20,000 | 1,360 |
| Over three years through five years | $174,000 | 1,660 |
| Over five years through fifteen years | $12,410,000 | 1,093 |
| Over fifteen years | $9,768,000 | 1,408 |
| 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 | $639,000 | 2,628 |
| Over three months through twelve months | $268,000 | 3,319 |
| Over one year through three years | $13,574,000 | 1,504 |
| Over three years through five years | $26,743,000 | 698 |
| Over five years through fifteen years | $123,809,000 | 314 |
| Over fifteen years | $253,328,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 2,982 |
| 2023-03-31 | Rank | |
| Total debt securities | $462,092,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $24,000 | 1,286 |
| Over three years through five years | $190,000 | 1,518 |
| Over five years through fifteen years | $12,989,000 | 1,115 |
| Over fifteen years | $10,071,000 | 1,427 |
| 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 | $145,000 | 3,061 |
| Over three months through twelve months | $640,000 | 2,976 |
| Over one year through three years | $11,230,000 | 1,758 |
| Over three years through five years | $29,666,000 | 686 |
| Over five years through fifteen years | $129,452,000 | 322 |
| Over fifteen years | $267,684,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,005 |
| 2022-12-31 | Rank | |
| Total debt securities | $467,912,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $29,000 | 1,177 |
| Over three years through five years | $205,000 | 1,402 |
| Over five years through fifteen years | $13,664,000 | 1,103 |
| Over fifteen years | $10,387,000 | 1,416 |
| 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 | $0 | 3,232 |
| Over three months through twelve months | $850,000 | 2,742 |
| Over one year through three years | $6,376,000 | 2,379 |
| Over three years through five years | $34,595,000 | 605 |
| Over five years through fifteen years | $137,216,000 | 320 |
| Over fifteen years | $264,590,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 2,917 |
| 2022-09-30 | Rank | |
| Total debt securities | $459,468,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $2,000 | 1,467 |
| Over three years through five years | $70,000 | 1,780 |
| Over five years through fifteen years | $13,474,000 | 1,119 |
| Over fifteen years | $11,058,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $536,000 | 2,845 |
| Over one year through three years | $4,768,000 | 2,698 |
| Over three years through five years | $34,036,000 | 630 |
| Over five years through fifteen years | $131,364,000 | 349 |
| Over fifteen years | $264,160,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,068 |
| 2022-06-30 | Rank | |
| Total debt securities | $464,007,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $3,000 | 1,520 |
| Over three years through five years | $80,000 | 1,705 |
| Over five years through fifteen years | $14,312,000 | 1,121 |
| Over fifteen years | $12,077,000 | 1,353 |
| 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 | $25,000 | 3,074 |
| Over three months through twelve months | $148,000 | 3,348 |
| Over one year through three years | $4,796,000 | 2,575 |
| Over three years through five years | $12,403,000 | 1,524 |
| Over five years through fifteen years | $119,397,000 | 402 |
| Over fifteen years | $300,766,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 3,436 |
| 2022-03-31 | Rank | |
| Total debt securities | $493,961,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $3,000 | 1,568 |
| Over three years through five years | $90,000 | 1,629 |
| Over five years through fifteen years | $13,233,000 | 1,177 |
| Over fifteen years | $15,608,000 | 1,237 |
| 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 | $25,000 | 3,448 |
| Over one year through three years | $2,979,000 | 2,741 |
| Over three years through five years | $2,766,000 | 3,010 |
| Over five years through fifteen years | $124,841,000 | 406 |
| Over fifteen years | $334,416,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,591 |
| 2021-12-31 | Rank | |
| Total debt securities | $526,911,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $4,000 | 1,596 |
| Over three years through five years | $49,000 | 1,698 |
| Over five years through fifteen years | $8,576,000 | 1,505 |
| Over fifteen years | $22,138,000 | 1,018 |
| 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 | $0 | 3,340 |
| Over three months through twelve months | $26,000 | 3,305 |
| Over one year through three years | $1,481,000 | 2,924 |
| Over three years through five years | $1,146,000 | 3,497 |
| Over five years through fifteen years | $120,633,000 | 430 |
| Over fifteen years | $372,858,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 3,575 |
| 2021-09-30 | Rank | |
| Total debt securities | $497,766,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $5,000 | 1,636 |
| Over three years through five years | $55,000 | 1,575 |
| Over five years through fifteen years | $8,387,000 | 1,532 |
| Over fifteen years | $25,269,000 | 923 |
| 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 | $0 | 3,319 |
| Over three months through twelve months | $26,000 | 3,379 |
| Over one year through three years | $1,836,000 | 2,603 |
| Over three years through five years | $573,000 | 3,748 |
| Over five years through fifteen years | $123,588,000 | 403 |
| Over fifteen years | $338,027,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 3,622 |
| 2021-06-30 | Rank | |
| Total debt securities | $488,080,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $7,000 | 1,610 |
| Over three years through five years | $62,000 | 1,570 |
| Over five years through fifteen years | $9,151,000 | 1,461 |
| Over fifteen years | $26,830,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,170 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,626,000 | 2,676 |
| Over three years through five years | $567,000 | 3,693 |
| Over five years through fifteen years | $113,594,000 | 414 |
| Over fifteen years | $335,213,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,509 |
| 2021-03-31 | Rank | |
| Total debt securities | $458,599,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $8,000 | 1,587 |
| Over three years through five years | $70,000 | 1,591 |
| Over five years through fifteen years | $13,128,000 | 1,079 |
| Over fifteen years | $30,197,000 | 724 |
| 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 | $451,000 | 2,809 |
| Over three months through twelve months | $20,000 | 3,570 |
| Over one year through three years | $894,000 | 3,173 |
| Over three years through five years | $543,000 | 3,604 |
| Over five years through fifteen years | $108,582,000 | 386 |
| Over fifteen years | $304,706,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,185 |
| 2020-12-31 | Rank | |
| Total debt securities | $445,796,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $85,000 | 1,486 |
| Over five years through fifteen years | $14,833,000 | 968 |
| Over fifteen years | $33,895,000 | 580 |
| 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 | $0 | 3,469 |
| Over three months through twelve months | $471,000 | 2,836 |
| Over one year through three years | $741,000 | 3,300 |
| Over three years through five years | $1,731,000 | 2,652 |
| Over five years through fifteen years | $96,792,000 | 361 |
| Over fifteen years | $297,248,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,201 |
| 2020-09-30 | Rank | |
| Total debt securities | $421,566,000 | 389 |
| 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 | 1,422 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $10,000 | 1,766 |
| Over five years through fifteen years | $13,355,000 | 1,035 |
| Over fifteen years | $49,297,000 | 412 |
| 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 | $0 | 3,548 |
| Over three months through twelve months | $472,000 | 2,884 |
| Over one year through three years | $428,000 | 3,624 |
| Over three years through five years | $1,174,000 | 2,918 |
| Over five years through fifteen years | $86,325,000 | 367 |
| Over fifteen years | $270,504,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,265 |
| 2020-06-30 | Rank | |
| Total debt securities | $406,662,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,000 | 1,636 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $12,000 | 1,833 |
| Over five years through fifteen years | $10,018,000 | 1,274 |
| Over fifteen years | $62,303,000 | 337 |
| 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 | $20,000 | 3,530 |
| Over three months through twelve months | $451,000 | 3,013 |
| Over one year through three years | $48,000 | 4,078 |
| Over three years through five years | $1,237,000 | 2,790 |
| Over five years through fifteen years | $79,181,000 | 363 |
| Over fifteen years | $253,390,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,367 |
| 2020-03-31 | Rank | |
| Total debt securities | $400,706,000 | 379 |
| 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 | $3,000 | 1,616 |
| Over one year through three years | $2,000 | 1,565 |
| Over three years through five years | $13,000 | 1,930 |
| Over five years through fifteen years | $8,116,000 | 1,466 |
| Over fifteen years | $89,425,000 | 263 |
| 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 | $20,000 | 3,733 |
| Over one year through three years | $499,000 | 3,681 |
| Over three years through five years | $1,233,000 | 2,784 |
| Over five years through fifteen years | $85,576,000 | 308 |
| Over fifteen years | $215,819,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 3,888 |
| 2019-12-31 | Rank | |
| Total debt securities | $379,806,000 | 388 |
| 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 | $4,000 | 1,616 |
| Over one year through three years | $4,000 | 1,523 |
| Over three years through five years | $15,000 | 2,001 |
| Over five years through fifteen years | $7,305,000 | 1,556 |
| Over fifteen years | $88,977,000 | 249 |
| 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 | $0 | 3,630 |
| Over three months through twelve months | $20,000 | 3,796 |
| Over one year through three years | $1,148,000 | 3,246 |
| Over three years through five years | $919,000 | 3,236 |
| Over five years through fifteen years | $94,154,000 | 269 |
| Over fifteen years | $187,260,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 3,961 |
| 2019-09-30 | Rank | |
| Total debt securities | $357,322,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $11,000 | 1,443 |
| Over three years through five years | $18,000 | 2,032 |
| Over five years through fifteen years | $11,262,000 | 1,186 |
| Over fifteen years | $88,431,000 | 220 |
| 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 | $20,000 | 3,825 |
| Over one year through three years | $499,000 | 3,952 |
| Over three years through five years | $919,000 | 3,300 |
| Over five years through fifteen years | $92,575,000 | 270 |
| Over fifteen years | $163,587,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,992 |
| 2019-06-30 | Rank | |
| Total debt securities | $350,371,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $15,000 | 1,409 |
| Over three years through five years | $19,000 | 2,045 |
| Over five years through fifteen years | $11,955,000 | 1,152 |
| Over fifteen years | $89,870,000 | 206 |
| 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 | $21,000 | 3,647 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $492,000 | 4,035 |
| Over three years through five years | $702,000 | 3,575 |
| Over five years through fifteen years | $82,381,000 | 311 |
| Over fifteen years | $164,916,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,055 |
| 2019-03-31 | Rank | |
| Total debt securities | $341,451,000 | 424 |
| 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 | $21,000 | 1,377 |
| Over three years through five years | $20,000 | 2,031 |
| Over five years through fifteen years | $12,335,000 | 1,148 |
| Over fifteen years | $88,686,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $21,000 | 3,994 |
| Over one year through three years | $1,520,000 | 3,351 |
| Over three years through five years | $750,000 | 3,660 |
| Over five years through fifteen years | $81,374,000 | 321 |
| Over fifteen years | $156,724,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,064 |
| 2018-12-31 | Rank | |
| Total debt securities | $318,621,000 | 447 |
| 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 | $25,000 | 1,350 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $15,483,000 | 972 |
| Over fifteen years | $93,849,000 | 180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $21,000 | 4,001 |
| Over one year through three years | $1,522,000 | 3,387 |
| Over three years through five years | $427,000 | 4,025 |
| Over five years through fifteen years | $77,148,000 | 351 |
| Over fifteen years | $130,146,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,108 |
| 2018-09-30 | Rank | |
| Total debt securities | $290,943,000 | 483 |
| 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 | $31,000 | 1,316 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $18,214,000 | 862 |
| Over fifteen years | $93,560,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $21,000 | 4,031 |
| Over one year through three years | $1,196,000 | 3,657 |
| Over three years through five years | $755,000 | 3,766 |
| Over five years through fifteen years | $76,891,000 | 347 |
| Over fifteen years | $100,275,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,141 |
| 2018-06-30 | Rank | |
| Total debt securities | $286,755,000 | 495 |
| 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 | $37,000 | 1,312 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $16,604,000 | 960 |
| Over fifteen years | $96,715,000 | 181 |
| 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 | $21,000 | 3,685 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,201,000 | 3,712 |
| Over three years through five years | $378,000 | 4,214 |
| Over five years through fifteen years | $68,094,000 | 420 |
| Over fifteen years | $103,705,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,197 |
| 2018-03-31 | Rank | |
| Total debt securities | $274,561,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $21,000 | 1,465 |
| Over three years through five years | $23,000 | 1,838 |
| Over five years through fifteen years | $13,340,000 | 1,126 |
| Over fifteen years | $94,695,000 | 196 |
| 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 | $21,000 | 4,126 |
| Over one year through three years | $312,000 | 4,453 |
| Over three years through five years | $1,269,000 | 3,489 |
| Over five years through fifteen years | $66,751,000 | 430 |
| Over fifteen years | $98,128,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,185 |
| 2017-12-31 | Rank | |
| Total debt securities | $276,624,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $4,000 | 1,967 |
| Over one year through three years | $24,000 | 1,427 |
| Over three years through five years | $27,000 | 1,794 |
| Over five years through fifteen years | $10,980,000 | 1,306 |
| Over fifteen years | $98,354,000 | 190 |
| 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 | $0 | 3,869 |
| Over three months through twelve months | $21,000 | 4,088 |
| Over one year through three years | $313,000 | 4,478 |
| Over three years through five years | $1,274,000 | 3,527 |
| Over five years through fifteen years | $66,198,000 | 447 |
| Over fifteen years | $99,429,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,205 |
| 2017-09-30 | Rank | |
| Total debt securities | $253,578,000 | 568 |
| 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 | $9,000 | 1,914 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $60,000 | 1,659 |
| Over five years through fifteen years | $11,802,000 | 1,259 |
| Over fifteen years | $88,491,000 | 202 |
| 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 | $21,000 | 4,115 |
| Over one year through three years | $320,000 | 4,488 |
| Over three years through five years | $1,291,000 | 3,596 |
| Over five years through fifteen years | $65,179,000 | 463 |
| Over fifteen years | $86,405,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,195 |
| 2017-06-30 | Rank | |
| Total debt securities | $252,350,000 | 571 |
| 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 | $14,000 | 1,881 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $68,000 | 1,670 |
| Over five years through fifteen years | $11,762,000 | 1,290 |
| Over fifteen years | $88,077,000 | 206 |
| 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 | $16,000 | 3,801 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $320,000 | 4,523 |
| Over three years through five years | $1,288,000 | 3,651 |
| Over five years through fifteen years | $55,325,000 | 572 |
| Over fifteen years | $95,480,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,222 |
| 2017-03-31 | Rank | |
| Total debt securities | $220,760,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $20,000 | 1,648 |
| Over three years through five years | $77,000 | 1,721 |
| Over five years through fifteen years | $10,519,000 | 1,394 |
| Over fifteen years | $77,782,000 | 222 |
| 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 | $16,000 | 4,197 |
| Over one year through three years | $44,000 | 4,844 |
| Over three years through five years | $1,561,000 | 3,537 |
| Over five years through fifteen years | $51,447,000 | 627 |
| Over fifteen years | $79,294,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,268 |
| 2016-12-31 | Rank | |
| Total debt securities | $204,964,000 | 690 |
| 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 | $28,000 | 1,653 |
| Over three years through five years | $86,000 | 1,706 |
| Over five years through fifteen years | $10,930,000 | 1,353 |
| Over fifteen years | $71,075,000 | 235 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $16,000 | 4,101 |
| Over one year through three years | $44,000 | 4,894 |
| Over three years through five years | $1,554,000 | 3,492 |
| Over five years through fifteen years | $49,084,000 | 649 |
| Over fifteen years | $72,147,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,247 |
| 2016-09-30 | Rank | |
| Total debt securities | $199,959,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,000 | 2,076 |
| Over one year through three years | $36,000 | 1,666 |
| Over three years through five years | $97,000 | 1,654 |
| Over five years through fifteen years | $11,817,000 | 1,298 |
| Over fifteen years | $67,346,000 | 247 |
| 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 | $16,000 | 4,059 |
| Over one year through three years | $45,000 | 4,907 |
| Over three years through five years | $1,249,000 | 3,735 |
| Over five years through fifteen years | $49,722,000 | 656 |
| Over fifteen years | $69,629,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,254 |
| 2016-06-30 | Rank | |
| Total debt securities | $180,147,000 | 803 |
| 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 | $48,000 | 1,634 |
| Over three years through five years | $108,000 | 1,686 |
| Over five years through fifteen years | $12,525,000 | 1,286 |
| Over fifteen years | $57,760,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,738 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $39,000 | 4,956 |
| Over three years through five years | $1,255,000 | 3,820 |
| Over five years through fifteen years | $43,126,000 | 763 |
| Over fifteen years | $65,270,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,251 |
| 2016-03-31 | Rank | |
| Total debt securities | $159,716,000 | 909 |
| 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 | $61,000 | 1,605 |
| Over three years through five years | $57,000 | 1,859 |
| Over five years through fifteen years | $13,000,000 | 1,274 |
| Over fifteen years | $49,787,000 | 304 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $16,000 | 4,099 |
| Over one year through three years | $39,000 | 5,001 |
| Over three years through five years | $327,000 | 4,713 |
| Over five years through fifteen years | $42,050,000 | 809 |
| Over fifteen years | $54,379,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 4,246 |
| 2015-12-31 | Rank | |
| Total debt securities | $134,024,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $73,000 | 1,606 |
| Over three years through five years | $64,000 | 1,810 |
| Over five years through fifteen years | $13,333,000 | 1,272 |
| Over fifteen years | $36,735,000 | 375 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $16,000 | 3,999 |
| Over one year through three years | $39,000 | 5,004 |
| Over three years through five years | $1,268,000 | 3,948 |
| Over five years through fifteen years | $40,261,000 | 865 |
| Over fifteen years | $42,233,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,218 |
| 2015-09-30 | Rank | |
| Total debt securities | $113,579,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $6,000 | 2,030 |
| Over one year through three years | $89,000 | 1,578 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $13,932,000 | 1,264 |
| Over fifteen years | $22,020,000 | 549 |
| 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 | $16,000 | 4,015 |
| Over one year through three years | $39,000 | 5,044 |
| Over three years through five years | $1,613,000 | 3,786 |
| Over five years through fifteen years | $39,876,000 | 875 |
| Over fifteen years | $35,988,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,222 |
| 2015-06-30 | Rank | |
| Total debt securities | $82,459,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $12,000 | 2,058 |
| Over one year through three years | $105,000 | 1,509 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $14,556,000 | 1,244 |
| Over fifteen years | $12,519,000 | 848 |
| 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 | $17,000 | 3,798 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $33,000 | 5,078 |
| Over three years through five years | $1,141,000 | 4,173 |
| Over five years through fifteen years | $33,391,000 | 1,059 |
| Over fifteen years | $20,685,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 4,229 |
| 2015-03-31 | Rank | |
| Total debt securities | $78,469,000 | 1,780 |
| 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 | $36,000 | 1,726 |
| Over three years through five years | $104,000 | 1,876 |
| Over five years through fifteen years | $15,328,000 | 1,209 |
| Over fifteen years | $11,551,000 | 903 |
| 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 | $17,000 | 4,140 |
| Over one year through three years | $34,000 | 5,050 |
| Over three years through five years | $872,000 | 4,441 |
| Over five years through fifteen years | $31,861,000 | 1,108 |
| Over fifteen years | $18,666,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,343 |
| 2014-12-31 | Rank | |
| Total debt securities | $72,004,000 | 1,937 |
| 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 | $48,000 | 1,600 |
| Over three years through five years | $118,000 | 1,920 |
| Over five years through fifteen years | $15,883,000 | 1,207 |
| Over fifteen years | $10,334,000 | 974 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $17,000 | 4,116 |
| Over one year through three years | $34,000 | 5,036 |
| Over three years through five years | $2,818,000 | 3,201 |
| Over five years through fifteen years | $27,390,000 | 1,317 |
| Over fifteen years | $15,362,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,352 |
| 2014-09-30 | Rank | |
| Total debt securities | $60,988,000 | 2,258 |
| 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 | $61,000 | 1,574 |
| Over three years through five years | $134,000 | 1,991 |
| Over five years through fifteen years | $14,043,000 | 1,344 |
| Over fifteen years | $10,303,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,027,000 | 2,226 |
| Over one year through three years | $4,411,000 | 2,050 |
| Over three years through five years | $3,246,000 | 2,946 |
| Over five years through fifteen years | $17,012,000 | 2,080 |
| Over fifteen years | $10,751,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,655 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,463,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $41,000 | 1,705 |
| Over three years through five years | $183,000 | 1,916 |
| Over five years through fifteen years | $11,062,000 | 1,583 |
| Over fifteen years | $10,652,000 | 1,003 |
| 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 | $581,000 | 2,815 |
| Over three months through twelve months | $779,000 | 2,612 |
| Over one year through three years | $5,337,000 | 1,699 |
| Over three years through five years | $3,912,000 | 2,678 |
| Over five years through fifteen years | $14,596,000 | 2,389 |
| Over fifteen years | $5,320,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,393 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,993,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,504 |
| Over three months through twelve months | $2,885,000 | 514 |
| Over one year through three years | $51,000 | 1,717 |
| Over three years through five years | $202,000 | 1,909 |
| Over five years through fifteen years | $9,399,000 | 1,743 |
| Over fifteen years | $10,580,000 | 1,028 |
| 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 | $110,000 | 3,875 |
| Over three months through twelve months | $1,366,000 | 2,054 |
| Over one year through three years | $4,994,000 | 1,795 |
| Over three years through five years | $3,535,000 | 2,725 |
| Over five years through fifteen years | $14,434,000 | 2,420 |
| Over fifteen years | $278,000 | 3,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 2,396 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,305,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $3,182,000 | 481 |
| Over one year through three years | $63,000 | 1,715 |
| Over three years through five years | $225,000 | 1,940 |
| Over five years through fifteen years | $9,623,000 | 1,676 |
| Over fifteen years | $10,685,000 | 1,030 |
| 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 | $356,000 | 3,383 |
| Over three months through twelve months | $699,000 | 2,875 |
| Over one year through three years | $5,010,000 | 1,806 |
| Over three years through five years | $3,803,000 | 2,544 |
| Over five years through fifteen years | $13,840,000 | 2,457 |
| Over fifteen years | $819,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 2,832 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,345,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,263 |
| Over three months through twelve months | $3,034,000 | 489 |
| Over one year through three years | $74,000 | 1,728 |
| Over three years through five years | $252,000 | 1,884 |
| Over five years through fifteen years | $8,132,000 | 1,844 |
| Over fifteen years | $10,892,000 | 1,034 |
| 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 | $1,063,000 | 2,415 |
| Over one year through three years | $5,030,000 | 1,837 |
| Over three years through five years | $3,817,000 | 2,470 |
| Over five years through fifteen years | $12,784,000 | 2,610 |
| Over fifteen years | $1,900,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,828 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,781,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,506,000 | 702 |
| Over three months through twelve months | $2,087,000 | 658 |
| Over one year through three years | $88,000 | 1,721 |
| Over three years through five years | $283,000 | 1,767 |
| Over five years through fifteen years | $6,685,000 | 1,988 |
| Over fifteen years | $10,349,000 | 1,082 |
| 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 | $665,000 | 2,906 |
| Over three months through twelve months | $476,000 | 3,410 |
| Over one year through three years | $3,888,000 | 2,119 |
| Over three years through five years | $5,250,000 | 1,940 |
| Over five years through fifteen years | $12,388,000 | 2,628 |
| Over fifteen years | $2,116,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,850 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,763,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,557 |
| Over three months through twelve months | $3,310,000 | 490 |
| Over one year through three years | $322,000 | 1,429 |
| Over three years through five years | $163,000 | 1,874 |
| Over five years through fifteen years | $6,404,000 | 2,065 |
| Over fifteen years | $12,025,000 | 992 |
| 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 | $215,000 | 3,756 |
| Over three months through twelve months | $1,035,000 | 2,541 |
| Over one year through three years | $3,378,000 | 2,342 |
| Over three years through five years | $5,843,000 | 1,764 |
| Over five years through fifteen years | $11,762,000 | 2,676 |
| Over fifteen years | $2,122,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,768 |
| 2012-12-31 | Rank | |
| Total debt securities | $46,358,000 | 2,766 |
| 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 | $3,591,000 | 479 |
| Over one year through three years | $339,000 | 1,383 |
| Over three years through five years | $187,000 | 1,690 |
| Over five years through fifteen years | $7,919,000 | 1,845 |
| Over fifteen years | $11,211,000 | 1,008 |
| 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 | $368,000 | 3,427 |
| Over three months through twelve months | $875,000 | 2,839 |
| Over one year through three years | $3,048,000 | 2,461 |
| Over three years through five years | $5,124,000 | 1,861 |
| Over five years through fifteen years | $12,289,000 | 2,523 |
| Over fifteen years | $1,407,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,806 |
| 2012-09-30 | Rank | |
| Total debt securities | $47,256,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,222 |
| Over three months through twelve months | $3,252,000 | 500 |
| Over one year through three years | $370,000 | 1,320 |
| Over three years through five years | $214,000 | 1,604 |
| Over five years through fifteen years | $8,683,000 | 1,876 |
| Over fifteen years | $11,952,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,252,000 | 2,337 |
| Over one year through three years | $3,064,000 | 2,487 |
| Over three years through five years | $4,763,000 | 2,040 |
| Over five years through fifteen years | $11,868,000 | 2,484 |
| Over fifteen years | $1,410,000 | 2,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,788 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,341,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,745,000 | 636 |
| Over three months through twelve months | $2,160,000 | 672 |
| Over one year through three years | $396,000 | 1,260 |
| Over three years through five years | $152,000 | 1,669 |
| Over five years through fifteen years | $10,358,000 | 1,708 |
| Over fifteen years | $11,189,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 2,196 |
| Over three months through twelve months | $472,000 | 3,531 |
| Over one year through three years | $2,409,000 | 2,869 |
| Over three years through five years | $4,545,000 | 2,171 |
| Over five years through fifteen years | $12,613,000 | 2,333 |
| Over fifteen years | $1,129,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 2,453 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,306,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,486 |
| Over three months through twelve months | $3,843,000 | 442 |
| Over one year through three years | $452,000 | 1,232 |
| Over three years through five years | $171,000 | 1,607 |
| Over five years through fifteen years | $11,083,000 | 1,647 |
| Over fifteen years | $9,109,000 | 1,186 |
| 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 | $476,000 | 3,079 |
| Over three months through twelve months | $1,432,000 | 2,232 |
| Over one year through three years | $2,646,000 | 2,755 |
| Over three years through five years | $4,033,000 | 2,364 |
| Over five years through fifteen years | $9,858,000 | 2,747 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 2,249 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,558,000 | 2,975 |
| 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 | $4,221,000 | 343 |
| Over one year through three years | $518,000 | 965 |
| Over three years through five years | $191,000 | 1,367 |
| Over five years through fifteen years | $11,529,000 | 1,449 |
| Over fifteen years | $8,758,000 | 993 |
| 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 | $314,000 | 3,109 |
| Over three months through twelve months | $1,647,000 | 1,972 |
| Over one year through three years | $2,248,000 | 2,891 |
| Over three years through five years | $3,864,000 | 2,306 |
| Over five years through fifteen years | $8,268,000 | 2,784 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,078 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,147,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 937 |
| Over three months through twelve months | $3,847,000 | 335 |
| Over one year through three years | $557,000 | 946 |
| Over three years through five years | $214,000 | 1,361 |
| Over five years through fifteen years | $10,499,000 | 1,461 |
| Over fifteen years | $7,229,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,974,000 | 1,750 |
| Over one year through three years | $2,264,000 | 2,878 |
| Over three years through five years | $3,881,000 | 2,299 |
| Over five years through fifteen years | $7,158,000 | 2,955 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 2,090 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,753,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,007,000 | 447 |
| Over three months through twelve months | $2,504,000 | 461 |
| Over one year through three years | $582,000 | 970 |
| Over three years through five years | $241,000 | 1,323 |
| Over five years through fifteen years | $15,129,000 | 1,052 |
| Over fifteen years | $3,052,000 | 1,720 |
| 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 | $977,000 | 2,049 |
| Over three months through twelve months | $785,000 | 2,765 |
| Over one year through three years | $2,865,000 | 2,668 |
| Over three years through five years | $3,055,000 | 2,781 |
| Over five years through fifteen years | $8,301,000 | 2,787 |
| Over fifteen years | $255,000 | 2,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,161 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,656,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,029 |
| Over three months through twelve months | $5,595,000 | 257 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $603,000 | 998 |
| Over five years through fifteen years | $12,473,000 | 1,146 |
| Over fifteen years | $3,070,000 | 1,734 |
| 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 | $260,000 | 3,227 |
| Over three months through twelve months | $1,284,000 | 2,115 |
| Over one year through three years | $3,212,000 | 2,552 |
| Over three years through five years | $2,477,000 | 3,100 |
| Over five years through fifteen years | $7,677,000 | 2,887 |
| Over fifteen years | $553,000 | 2,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,207 |
| 2010-12-31 | Rank | |
| Total debt securities | $35,956,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $6,348,000 | 247 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $644,000 | 1,045 |
| Over five years through fifteen years | $8,733,000 | 1,370 |
| Over fifteen years | $3,152,000 | 1,736 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $1,247,000 | 2,174 |
| Over one year through three years | $3,187,000 | 2,497 |
| Over three years through five years | $2,438,000 | 2,943 |
| Over five years through fifteen years | $9,680,000 | 2,428 |
| Over fifteen years | $527,000 | 2,640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,462 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,436,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,896,000 | 509 |
| Over three months through twelve months | $4,774,000 | 306 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $686,000 | 1,111 |
| Over five years through fifteen years | $6,286,000 | 1,581 |
| Over fifteen years | $3,393,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,254,000 | 2,117 |
| Over one year through three years | $3,229,000 | 2,478 |
| Over three years through five years | $2,484,000 | 2,884 |
| Over five years through fifteen years | $9,877,000 | 2,376 |
| Over fifteen years | $557,000 | 2,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 2,426 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,654,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,320,000 | 442 |
| Over three months through twelve months | $5,849,000 | 287 |
| Over one year through three years | $844,000 | 867 |
| Over three years through five years | $790,000 | 1,155 |
| Over five years through fifteen years | $6,627,000 | 1,506 |
| Over fifteen years | $910,000 | 2,602 |
| 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 | $206,000 | 3,562 |
| Over three months through twelve months | $266,000 | 3,914 |
| Over one year through three years | $3,680,000 | 2,397 |
| Over three years through five years | $2,338,000 | 3,032 |
| Over five years through fifteen years | $10,273,000 | 2,325 |
| Over fifteen years | $551,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $912,000 | 3,401 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,746,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,267 |
| Over three months through twelve months | $7,427,000 | 256 |
| Over one year through three years | $2,244,000 | 488 |
| Over three years through five years | $844,000 | 1,212 |
| Over five years through fifteen years | $4,139,000 | 2,003 |
| Over fifteen years | $1,005,000 | 2,659 |
| 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 | $300,000 | 3,318 |
| Over three months through twelve months | $207,000 | 4,197 |
| Over one year through three years | $3,729,000 | 2,382 |
| Over three years through five years | $2,591,000 | 2,893 |
| Over five years through fifteen years | $10,336,000 | 2,273 |
| Over fifteen years | $546,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,920 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,190,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $5,052,000 | 397 |
| Over one year through three years | $3,304,000 | 380 |
| Over three years through five years | $884,000 | 1,243 |
| Over five years through fifteen years | $3,645,000 | 2,160 |
| Over fifteen years | $1,830,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,661 |
| Over three months through twelve months | $510,000 | 3,483 |
| Over one year through three years | $3,501,000 | 2,508 |
| Over three years through five years | $2,199,000 | 3,031 |
| Over five years through fifteen years | $10,557,000 | 2,154 |
| Over fifteen years | $537,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,633 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,643,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,827 |
| Over three months through twelve months | $4,356,000 | 426 |
| Over one year through three years | $3,528,000 | 411 |
| Over three years through five years | $956,000 | 1,258 |
| Over five years through fifteen years | $3,390,000 | 2,301 |
| Over fifteen years | $780,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $683,000 | 3,172 |
| Over one year through three years | $3,503,000 | 2,469 |
| Over three years through five years | $2,075,000 | 3,111 |
| Over five years through fifteen years | $9,737,000 | 2,288 |
| Over fifteen years | $546,000 | 2,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 3,702 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,149,000 | 4,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,846 |
| Over three months through twelve months | $1,723,000 | 817 |
| Over one year through three years | $1,678,000 | 937 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,311,000 | 2,358 |
| Over fifteen years | $812,000 | 2,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $472,000 | 3,778 |
| Over one year through three years | $1,931,000 | 3,497 |
| Over three years through five years | $2,838,000 | 2,580 |
| Over five years through fifteen years | $9,663,000 | 2,191 |
| Over fifteen years | $655,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,913 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,529,000 | 4,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $216,000 | 1,990 |
| Over one year through three years | $1,427,000 | 1,165 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,916,000 | 1,721 |
| Over fifteen years | $884,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $171,000 | 4,558 |
| Over one year through three years | $1,748,000 | 3,567 |
| Over three years through five years | $2,605,000 | 2,724 |
| Over five years through fifteen years | $7,191,000 | 2,642 |
| Over fifteen years | $371,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 4,762 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,295,000 | 4,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $245,000 | 1,908 |
| Over one year through three years | $1,557,000 | 1,139 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $7,171,000 | 1,456 |
| Over fifteen years | $912,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,379,000 | 3,957 |
| Over three years through five years | $2,491,000 | 2,921 |
| Over five years through fifteen years | $5,540,000 | 3,061 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 5,163 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,082,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $107,000 | 2,250 |
| Over one year through three years | $1,788,000 | 1,032 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,353,000 | 1,387 |
| Over fifteen years | $1,765,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,384,000 | 3,960 |
| Over three years through five years | $2,198,000 | 3,154 |
| Over five years through fifteen years | $5,487,000 | 3,096 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 5,511 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,691,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,972,000 | 971 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,624,000 | 1,326 |
| Over fifteen years | $1,782,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $776,000 | 4,783 |
| Over three years through five years | $2,444,000 | 3,006 |
| Over five years through fifteen years | $5,093,000 | 3,265 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,378,000 | 4,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,361,000 | 1,247 |
| Over three years through five years | $777,000 | 1,275 |
| Over five years through fifteen years | $6,218,000 | 1,448 |
| Over fifteen years | $1,927,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $695,000 | 5,072 |
| Over three years through five years | $2,155,000 | 3,143 |
| Over five years through fifteen years | $4,245,000 | 3,548 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $13,694,000 | 5,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,411,000 | 1,235 |
| Over three years through five years | $784,000 | 1,210 |
| Over five years through fifteen years | $6,435,000 | 1,225 |
| Over fifteen years | $960,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $688,000 | 5,699 |
| Over three years through five years | $2,119,000 | 3,353 |
| Over five years through fifteen years | $1,297,000 | 4,783 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,664,000 | 5,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,844 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,233,000 | 1,313 |
| Over three years through five years | $1,051,000 | 1,119 |
| Over five years through fifteen years | $8,616,000 | 894 |
| Over fifteen years | $993,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $682,000 | 6,007 |
| Over three years through five years | $1,725,000 | 3,924 |
| Over five years through fifteen years | $277,000 | 5,683 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 6,372 |
| 2007-06-30 | Rank | |
| Total debt securities | $11,501,000 | 5,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $848,000 | 1,126 |
| Over one year through three years | $575,000 | 1,846 |
| Over three years through five years | $1,074,000 | 1,335 |
| Over five years through fifteen years | $5,355,000 | 1,272 |
| Over fifteen years | $1,008,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $472,000 | 6,361 |
| Over three years through five years | $1,361,000 | 4,317 |
| Over five years through fifteen years | $808,000 | 5,131 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 6,322 |
| 2007-03-31 | Rank | |
| Total debt securities | $10,994,000 | 5,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $905,000 | 963 |
| Over one year through three years | $395,000 | 2,189 |
| Over three years through five years | $1,346,000 | 1,355 |
| Over five years through fifteen years | $4,667,000 | 1,420 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,109 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $175,000 | 6,693 |
| Over three years through five years | $1,305,000 | 4,413 |
| Over five years through fifteen years | $1,201,000 | 4,715 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 4,929 |
| 2006-12-31 | Rank | |
| Total debt securities | $10,265,000 | 6,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $947,000 | 919 |
| Over one year through three years | $407,000 | 2,188 |
| Over three years through five years | $1,391,000 | 1,442 |
| Over five years through fifteen years | $4,117,000 | 1,573 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $999,000 | 4,657 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $1,275,000 | 4,493 |
| Over five years through fifteen years | $1,129,000 | 4,739 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 4,925 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,493,000 | 6,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $871,000 | 881 |
| Over one year through three years | $329,000 | 2,324 |
| Over three years through five years | $1,705,000 | 1,381 |
| Over five years through fifteen years | $2,201,000 | 2,187 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $997,000 | 4,608 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $1,269,000 | 4,555 |
| Over five years through fifteen years | $1,121,000 | 4,705 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,055 |
| 2006-06-30 | Rank | |
| Total debt securities | $8,198,000 | 6,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $903,000 | 888 |
| Over one year through three years | $169,000 | 2,768 |
| Over three years through five years | $983,000 | 1,869 |
| Over five years through fifteen years | $2,263,000 | 2,183 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $994,000 | 4,752 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $681,000 | 5,288 |
| Over five years through fifteen years | $1,705,000 | 4,171 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,494,000 | 4,481 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,503,000 | 6,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $933,000 | 843 |
| Over one year through three years | $190,000 | 2,657 |
| Over three years through five years | $1,053,000 | 1,841 |
| Over five years through fifteen years | $874,000 | 3,040 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,966 |
| Over three months through twelve months | $503,000 | 5,427 |
| Over one year through three years | $998,000 | 6,116 |
| Over three years through five years | $699,000 | 5,298 |
| Over five years through fifteen years | $1,752,000 | 4,114 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,965 |
| 2005-12-31 | Rank | |
| Total debt securities | $7,346,000 | 6,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $946,000 | 859 |
| Over one year through three years | $218,000 | 2,461 |
| Over three years through five years | $1,106,000 | 1,873 |
| Over five years through fifteen years | $919,000 | 3,029 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,006,000 | 4,510 |
| Over one year through three years | $1,002,000 | 6,066 |
| Over three years through five years | $699,000 | 5,294 |
| Over five years through fifteen years | $1,450,000 | 4,308 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,794 |
| 2005-09-30 | Rank | |
| Total debt securities | $7,168,000 | 6,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $988,000 | 870 |
| Over one year through three years | $241,000 | 2,346 |
| Over three years through five years | $859,000 | 2,093 |
| Over five years through fifteen years | $1,319,000 | 2,823 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $1,014,000 | 4,096 |
| Over one year through three years | $1,010,000 | 6,044 |
| Over three years through five years | $391,000 | 5,880 |
| Over five years through fifteen years | $846,000 | 4,943 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 3,163 |
| 2005-06-30 | Rank | |
| Total debt securities | $6,900,000 | 7,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,006,000 | 901 |
| Over one year through three years | $284,000 | 2,130 |
| Over three years through five years | $964,000 | 1,964 |
| Over five years through fifteen years | $364,000 | 3,774 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,299 |
| Over three months through twelve months | $1,009,000 | 4,041 |
| Over one year through three years | $1,531,000 | 5,549 |
| Over three years through five years | $182,000 | 6,311 |
| Over five years through fifteen years | $1,058,000 | 4,732 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 2,996 |
| 2005-03-31 | Rank | |
| Total debt securities | $7,683,000 | 6,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,118,000 | 875 |
| Over one year through three years | $327,000 | 1,835 |
| Over three years through five years | $680,000 | 2,310 |
| Over five years through fifteen years | $761,000 | 3,487 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $1,009,000 | 3,813 |
| Over one year through three years | $2,043,000 | 5,055 |
| Over three years through five years | $182,000 | 6,408 |
| Over five years through fifteen years | $1,063,000 | 4,791 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,628,000 | 2,826 |
| 2004-12-31 | Rank | |
| Total debt securities | $7,499,000 | 6,946 |
| 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 | 2,733 |
| Over three months through twelve months | $1,246,000 | 847 |
| Over one year through three years | $371,000 | 1,528 |
| Over three years through five years | $749,000 | 2,192 |
| Over five years through fifteen years | $826,000 | 3,460 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $1,521,000 | 3,046 |
| Over one year through three years | $2,073,000 | 4,884 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $213,000 | 5,933 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,268,000 | 2,405 |
| 2004-09-30 | Rank | |
| Total debt securities | $7,854,000 | 6,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $1,363,000 | 789 |
| Over one year through three years | $31,000 | 2,490 |
| Over three years through five years | $768,000 | 2,141 |
| Over five years through fifteen years | $1,334,000 | 3,092 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,529,000 | 2,823 |
| Over one year through three years | $2,618,000 | 4,424 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $211,000 | 6,039 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,893,000 | 2,374 |
| 2004-06-30 | Rank | |
| Total debt securities | $7,848,000 | 7,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $1,418,000 | 750 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $544,000 | 2,441 |
| Over five years through fifteen years | $1,748,000 | 2,878 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,015,000 | 3,506 |
| Over one year through three years | $3,123,000 | 4,025 |
| Over three years through five years | $0 | 6,917 |
| 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 | $2,433,000 | 2,603 |
| 2004-03-31 | Rank | |
| Total debt securities | $8,492,000 | 6,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $1,520,000 | 739 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $689,000 | 2,256 |
| Over five years through fifteen years | $2,036,000 | 2,712 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $511,000 | 4,531 |
| Over one year through three years | $2,661,000 | 4,119 |
| Over three years through five years | $1,075,000 | 5,323 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $8,699,000 | 6,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $803,000 | 2,081 |
| Over five years through fifteen years | $3,660,000 | 2,096 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $3,176,000 | 3,837 |
| Over three years through five years | $1,060,000 | 5,367 |
| 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 | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $9,166,000 | 6,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $898,000 | 1,893 |
| Over five years through fifteen years | $4,003,000 | 1,979 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,200,000 | 3,663 |
| Over three years through five years | $1,065,000 | 5,240 |
| 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 | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,393,000 | 6,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 3,067 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,229,000 | 1,578 |
| Over five years through fifteen years | $4,279,000 | 1,830 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $3,212,000 | 3,653 |
| Over three years through five years | $1,669,000 | 4,425 |
| 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 | $4,000 | 6,747 |
| 2003-03-31 | Rank | |
| Total debt securities | $11,276,000 | 6,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,715 |
| Over three months through twelve months | $1,892,000 | 659 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,545,000 | 1,296 |
| Over five years through fifteen years | $2,432,000 | 2,326 |
| Over fifteen years | $260,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $2,651,000 | 4,242 |
| Over three years through five years | $2,186,000 | 3,867 |
| 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 | $33,000 | 6,597 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,815,000 | 6,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $2,445,000 | 594 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,614,000 | 1,100 |
| Over five years through fifteen years | $2,612,000 | 2,160 |
| Over fifteen years | $327,000 | 2,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $2,646,000 | 4,371 |
| Over three years through five years | $2,171,000 | 3,930 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,659 |
| 2001-12-31 | Rank | |
| Total debt securities | $6,593,000 | 7,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $72,000 | 2,635 |
| Over one year through three years | $212,000 | 1,629 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $583,000 | 3,196 |
| Over fifteen years | $472,000 | 3,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $4,769,000 | 2,515 |
| Over five years through fifteen years | $485,000 | 5,987 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 6,806 |