Home > First National Bank in Port Lavaca > Total Debt Securities
First National Bank in Port Lavaca, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $124,791,000 | 1,443 |
| 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 | 1,373 |
| Over three months through twelve months | $23,000 | 1,094 |
| Over one year through three years | $852,000 | 338 |
| Over three years through five years | $4,576,000 | 277 |
| Over five years through fifteen years | $19,433,000 | 754 |
| Over fifteen years | $24,983,000 | 830 |
| 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 | $811,000 | 2,714 |
| Over three months through twelve months | $420,000 | 3,243 |
| Over one year through three years | $6,683,000 | 2,269 |
| Over three years through five years | $3,585,000 | 2,545 |
| Over five years through fifteen years | $59,648,000 | 664 |
| Over fifteen years | $3,777,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,881 |
| 2023-09-30 | Rank | |
| Total debt securities | $120,473,000 | 1,467 |
| 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 | $31,000 | 1,052 |
| Over one year through three years | $592,000 | 370 |
| Over three years through five years | $5,178,000 | 247 |
| Over five years through fifteen years | $19,635,000 | 748 |
| Over fifteen years | $23,885,000 | 836 |
| 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 | $6,000 | 3,337 |
| Over three months through twelve months | $822,000 | 2,940 |
| Over one year through three years | $6,983,000 | 2,237 |
| Over three years through five years | $3,528,000 | 2,642 |
| Over five years through fifteen years | $56,357,000 | 683 |
| Over fifteen years | $3,456,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,080 |
| 2023-06-30 | Rank | |
| Total debt securities | $127,895,000 | 1,446 |
| 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 | $12,000 | 1,213 |
| Over one year through three years | $585,000 | 379 |
| Over three years through five years | $5,252,000 | 236 |
| Over five years through fifteen years | $21,895,000 | 727 |
| Over fifteen years | $25,436,000 | 827 |
| 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 | $884,000 | 2,470 |
| Over three months through twelve months | $823,000 | 2,883 |
| Over one year through three years | $6,973,000 | 2,214 |
| Over three years through five years | $3,435,000 | 2,761 |
| Over five years through fifteen years | $58,893,000 | 702 |
| Over fifteen years | $3,707,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,719,000 | 2,575 |
| 2023-03-31 | Rank | |
| Total debt securities | $133,265,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,336 |
| Over three months through twelve months | $21,000 | 1,153 |
| Over one year through three years | $603,000 | 342 |
| Over three years through five years | $5,417,000 | 200 |
| Over five years through fifteen years | $24,051,000 | 710 |
| Over fifteen years | $26,556,000 | 835 |
| 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 | $0 | 3,250 |
| Over three months through twelve months | $1,717,000 | 2,324 |
| Over one year through three years | $6,687,000 | 2,299 |
| Over three years through five years | $3,526,000 | 2,826 |
| Over five years through fifteen years | $60,928,000 | 726 |
| Over fifteen years | $3,757,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 2,503 |
| 2022-12-31 | Rank | |
| Total debt securities | $134,352,000 | 1,478 |
| 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 | 1,343 |
| Over three months through twelve months | $54,000 | 1,023 |
| Over one year through three years | $417,000 | 396 |
| Over three years through five years | $5,206,000 | 203 |
| Over five years through fifteen years | $25,674,000 | 694 |
| Over fifteen years | $26,660,000 | 852 |
| 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 | $940,000 | 2,299 |
| Over three months through twelve months | $897,000 | 2,705 |
| Over one year through three years | $5,525,000 | 2,510 |
| Over three years through five years | $5,841,000 | 2,328 |
| Over five years through fifteen years | $59,059,000 | 775 |
| Over fifteen years | $4,078,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 2,344 |
| 2022-06-30 | Rank | |
| Total debt securities | $149,741,000 | 1,376 |
| 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 | $44,000 | 1,100 |
| Over one year through three years | $275,000 | 513 |
| Over three years through five years | $4,357,000 | 205 |
| Over five years through fifteen years | $31,575,000 | 629 |
| Over fifteen years | $28,619,000 | 827 |
| 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 | $1,515,000 | 1,837 |
| Over three months through twelve months | $2,442,000 | 1,687 |
| Over one year through three years | $4,477,000 | 2,646 |
| Over three years through five years | $6,071,000 | 2,365 |
| Over five years through fifteen years | $65,956,000 | 744 |
| Over fifteen years | $4,410,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,493 |
| 2022-03-31 | Rank | |
| Total debt securities | $158,066,000 | 1,297 |
| 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 | $16,000 | 1,271 |
| Over one year through three years | $376,000 | 470 |
| Over three years through five years | $3,328,000 | 245 |
| Over five years through fifteen years | $36,590,000 | 559 |
| Over fifteen years | $31,115,000 | 806 |
| 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 | $371,000 | 2,657 |
| Over three months through twelve months | $3,978,000 | 1,137 |
| Over one year through three years | $3,974,000 | 2,469 |
| Over three years through five years | $8,118,000 | 1,918 |
| Over five years through fifteen years | $65,294,000 | 783 |
| Over fifteen years | $4,906,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,994,000 | 1,373 |
| 2021-12-31 | Rank | |
| Total debt securities | $175,351,000 | 1,148 |
| 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 | $2,000 | 1,481 |
| Over one year through three years | $494,000 | 448 |
| Over three years through five years | $2,609,000 | 269 |
| Over five years through fifteen years | $42,805,000 | 483 |
| Over fifteen years | $34,907,000 | 755 |
| 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 | $2,633,000 | 1,545 |
| Over three months through twelve months | $2,549,000 | 1,282 |
| Over one year through three years | $4,480,000 | 1,856 |
| Over three years through five years | $9,786,000 | 1,581 |
| Over five years through fifteen years | $68,261,000 | 769 |
| Over fifteen years | $6,825,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,606,000 | 1,159 |
| 2021-09-30 | Rank | |
| Total debt securities | $157,797,000 | 1,189 |
| 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 | 1,361 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $601,000 | 441 |
| Over three years through five years | $1,902,000 | 310 |
| Over five years through fifteen years | $42,705,000 | 485 |
| Over fifteen years | $28,044,000 | 840 |
| 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 | $609,000 | 2,524 |
| Over three months through twelve months | $3,609,000 | 1,067 |
| Over one year through three years | $5,502,000 | 1,473 |
| Over three years through five years | $9,942,000 | 1,369 |
| Over five years through fifteen years | $57,981,000 | 882 |
| Over fifteen years | $6,900,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,623,000 | 1,371 |
| 2021-06-30 | Rank | |
| Total debt securities | $144,433,000 | 1,224 |
| 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 | $5,000 | 1,464 |
| Over one year through three years | $592,000 | 487 |
| Over three years through five years | $1,867,000 | 317 |
| Over five years through fifteen years | $46,721,000 | 440 |
| Over fifteen years | $20,990,000 | 982 |
| 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 | $1,955,000 | 1,783 |
| Over three months through twelve months | $2,208,000 | 1,540 |
| Over one year through three years | $7,764,000 | 1,123 |
| Over three years through five years | $9,907,000 | 1,244 |
| Over five years through fifteen years | $48,062,000 | 979 |
| Over fifteen years | $4,362,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,448,000 | 1,462 |
| 2021-03-31 | Rank | |
| Total debt securities | $143,223,000 | 1,143 |
| 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 | $9,000 | 1,424 |
| Over one year through three years | $662,000 | 491 |
| Over three years through five years | $1,889,000 | 340 |
| Over five years through fifteen years | $52,466,000 | 374 |
| Over fifteen years | $16,171,000 | 1,100 |
| 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 | $750,000 | 2,514 |
| Over three months through twelve months | $3,477,000 | 1,166 |
| Over one year through three years | $7,807,000 | 1,096 |
| Over three years through five years | $9,952,000 | 1,059 |
| Over five years through fifteen years | $45,721,000 | 918 |
| Over fifteen years | $4,319,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,485,000 | 1,522 |
| 2020-12-31 | Rank | |
| Total debt securities | $146,448,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $9,000 | 1,433 |
| Over one year through three years | $784,000 | 497 |
| Over three years through five years | $1,354,000 | 440 |
| Over five years through fifteen years | $59,801,000 | 324 |
| Over fifteen years | $11,949,000 | 1,149 |
| 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 | $1,897,000 | 1,890 |
| Over three months through twelve months | $1,476,000 | 1,904 |
| Over one year through three years | $8,481,000 | 1,048 |
| Over three years through five years | $9,657,000 | 952 |
| Over five years through fifteen years | $46,504,000 | 765 |
| Over fifteen years | $4,536,000 | 1,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 1,804 |
| 2020-09-30 | Rank | |
| Total debt securities | $139,269,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,000 | 1,528 |
| Over one year through three years | $896,000 | 501 |
| Over three years through five years | $939,000 | 565 |
| Over five years through fifteen years | $65,071,000 | 299 |
| Over fifteen years | $9,154,000 | 1,235 |
| 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 | $1,804,000 | 1,995 |
| Over three months through twelve months | $2,636,000 | 1,381 |
| Over one year through three years | $8,966,000 | 999 |
| Over three years through five years | $8,681,000 | 944 |
| Over five years through fifteen years | $38,098,000 | 842 |
| Over fifteen years | $3,020,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,646,000 | 1,541 |
| 2020-06-30 | Rank | |
| Total debt securities | $135,669,000 | 1,016 |
| 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 | 1,429 |
| Over three months through twelve months | $9,000 | 1,483 |
| Over one year through three years | $430,000 | 684 |
| Over three years through five years | $1,278,000 | 522 |
| Over five years through fifteen years | $71,331,000 | 275 |
| Over fifteen years | $7,443,000 | 1,319 |
| 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 | $1,970,000 | 1,883 |
| Over three months through twelve months | $2,335,000 | 1,589 |
| Over one year through three years | $10,531,000 | 924 |
| Over three years through five years | $8,741,000 | 900 |
| Over five years through fifteen years | $29,514,000 | 974 |
| Over fifteen years | $2,086,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 1,631 |
| 2020-03-31 | Rank | |
| Total debt securities | $129,781,000 | 1,024 |
| 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 | 1,469 |
| Over three months through twelve months | $11,000 | 1,462 |
| Over one year through three years | $172,000 | 888 |
| Over three years through five years | $1,723,000 | 473 |
| Over five years through fifteen years | $74,898,000 | 267 |
| Over fifteen years | $2,339,000 | 2,082 |
| 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 | $948,000 | 2,479 |
| Over three months through twelve months | $3,365,000 | 1,323 |
| Over one year through three years | $10,577,000 | 943 |
| Over three years through five years | $6,552,000 | 1,109 |
| Over five years through fifteen years | $28,796,000 | 926 |
| Over fifteen years | $399,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,482,000 | 1,695 |
| 2019-12-31 | Rank | |
| Total debt securities | $133,078,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $16,000 | 1,447 |
| Over one year through three years | $73,000 | 1,086 |
| Over three years through five years | $2,011,000 | 458 |
| Over five years through fifteen years | $69,338,000 | 276 |
| Over fifteen years | $3,395,000 | 1,700 |
| 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 | $3,979,000 | 1,347 |
| Over three months through twelve months | $2,327,000 | 1,732 |
| Over one year through three years | $10,305,000 | 1,034 |
| Over three years through five years | $10,029,000 | 842 |
| Over five years through fifteen years | $31,202,000 | 840 |
| Over fifteen years | $403,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,333,000 | 1,346 |
| 2019-09-30 | Rank | |
| Total debt securities | $125,422,000 | 1,037 |
| 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 | $11,000 | 1,490 |
| Over one year through three years | $96,000 | 1,013 |
| Over three years through five years | $2,193,000 | 462 |
| Over five years through fifteen years | $63,743,000 | 293 |
| Over fifteen years | $3,109,000 | 1,674 |
| 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 | $4,314,000 | 1,159 |
| Over one year through three years | $10,254,000 | 1,115 |
| Over three years through five years | $10,358,000 | 867 |
| Over five years through fifteen years | $30,935,000 | 836 |
| Over fifteen years | $409,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,326,000 | 1,523 |
| 2019-06-30 | Rank | |
| Total debt securities | $125,959,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $5,000 | 1,615 |
| Over one year through three years | $134,000 | 926 |
| Over three years through five years | $2,022,000 | 500 |
| Over five years through fifteen years | $62,989,000 | 305 |
| Over fifteen years | $1,249,000 | 2,172 |
| 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 | $689,000 | 2,802 |
| Over three months through twelve months | $3,230,000 | 1,487 |
| Over one year through three years | $9,565,000 | 1,250 |
| Over three years through five years | $12,606,000 | 782 |
| Over five years through fifteen years | $33,024,000 | 817 |
| Over fifteen years | $444,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,926,000 | 1,676 |
| 2019-03-31 | Rank | |
| Total debt securities | $123,960,000 | 1,051 |
| 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 | $6,000 | 1,627 |
| Over one year through three years | $172,000 | 881 |
| Over three years through five years | $2,057,000 | 516 |
| Over five years through fifteen years | $63,401,000 | 313 |
| Over fifteen years | $1,292,000 | 2,121 |
| 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 | $106,000 | 3,471 |
| Over three months through twelve months | $3,813,000 | 1,363 |
| Over one year through three years | $9,851,000 | 1,293 |
| Over three years through five years | $11,544,000 | 942 |
| Over five years through fifteen years | $31,286,000 | 867 |
| Over fifteen years | $432,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,925,000 | 1,659 |
| 2018-12-31 | Rank | |
| Total debt securities | $127,803,000 | 1,030 |
| 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 | $9,000 | 1,647 |
| Over one year through three years | $191,000 | 853 |
| Over three years through five years | $2,212,000 | 520 |
| Over five years through fifteen years | $64,916,000 | 311 |
| Over fifteen years | $1,327,000 | 2,060 |
| 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 | $1,136,000 | 2,307 |
| Over three months through twelve months | $825,000 | 2,994 |
| Over one year through three years | $9,799,000 | 1,316 |
| Over three years through five years | $13,324,000 | 888 |
| Over five years through fifteen years | $33,630,000 | 835 |
| Over fifteen years | $434,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 2,444 |
| 2018-09-30 | Rank | |
| Total debt securities | $118,793,000 | 1,087 |
| 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 | 1,678 |
| Over three months through twelve months | $15,000 | 1,615 |
| Over one year through three years | $151,000 | 914 |
| Over three years through five years | $1,816,000 | 604 |
| Over five years through fifteen years | $56,296,000 | 342 |
| Over fifteen years | $1,357,000 | 2,053 |
| 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 | $199,000 | 3,451 |
| Over three months through twelve months | $1,975,000 | 2,090 |
| Over one year through three years | $9,668,000 | 1,331 |
| Over three years through five years | $13,222,000 | 903 |
| Over five years through fifteen years | $33,670,000 | 849 |
| Over fifteen years | $423,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 2,269 |
| 2018-06-30 | Rank | |
| Total debt securities | $122,639,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $9,000 | 1,757 |
| Over one year through three years | $200,000 | 881 |
| Over three years through five years | $546,000 | 1,041 |
| Over five years through fifteen years | $58,530,000 | 339 |
| Over fifteen years | $1,434,000 | 2,088 |
| 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 | $902,000 | 2,500 |
| Over three months through twelve months | $1,497,000 | 2,347 |
| Over one year through three years | $9,347,000 | 1,368 |
| Over three years through five years | $14,310,000 | 866 |
| Over five years through fifteen years | $35,409,000 | 833 |
| Over fifteen years | $453,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 2,175 |
| 2018-03-31 | Rank | |
| Total debt securities | $123,790,000 | 1,078 |
| 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 | $21,000 | 1,615 |
| Over one year through three years | $178,000 | 943 |
| Over three years through five years | $226,000 | 1,304 |
| Over five years through fifteen years | $59,474,000 | 345 |
| Over fifteen years | $1,501,000 | 2,151 |
| 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 | $2,478,000 | 1,810 |
| Over one year through three years | $9,043,000 | 1,421 |
| Over three years through five years | $13,760,000 | 904 |
| Over five years through fifteen years | $36,652,000 | 826 |
| Over fifteen years | $456,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,105 |
| 2017-12-31 | Rank | |
| Total debt securities | $127,435,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $43,000 | 1,554 |
| Over one year through three years | $164,000 | 944 |
| Over three years through five years | $311,000 | 1,152 |
| Over five years through fifteen years | $59,297,000 | 341 |
| Over fifteen years | $2,419,000 | 1,886 |
| 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 | $1,482,000 | 2,088 |
| Over three months through twelve months | $1,167,000 | 2,590 |
| Over one year through three years | $9,070,000 | 1,440 |
| Over three years through five years | $12,965,000 | 939 |
| Over five years through fifteen years | $39,435,000 | 796 |
| Over fifteen years | $1,082,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,692,000 | 2,042 |
| 2017-09-30 | Rank | |
| Total debt securities | $127,903,000 | 1,061 |
| 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 | 1,922 |
| Over three months through twelve months | $29,000 | 1,667 |
| Over one year through three years | $156,000 | 958 |
| Over three years through five years | $411,000 | 1,040 |
| Over five years through fifteen years | $58,875,000 | 355 |
| Over fifteen years | $3,818,000 | 1,627 |
| 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 | $2,473,000 | 1,746 |
| Over one year through three years | $8,385,000 | 1,530 |
| Over three years through five years | $14,621,000 | 864 |
| Over five years through fifteen years | $37,080,000 | 868 |
| Over fifteen years | $2,055,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 2,066 |
| 2017-06-30 | Rank | |
| Total debt securities | $127,674,000 | 1,091 |
| 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 | $9,000 | 1,964 |
| Over one year through three years | $190,000 | 949 |
| Over three years through five years | $504,000 | 968 |
| Over five years through fifteen years | $56,066,000 | 375 |
| Over fifteen years | $4,899,000 | 1,478 |
| 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 | $874,000 | 2,564 |
| Over three months through twelve months | $1,706,000 | 2,193 |
| Over one year through three years | $8,299,000 | 1,560 |
| Over three years through five years | $14,478,000 | 900 |
| Over five years through fifteen years | $36,049,000 | 890 |
| Over fifteen years | $4,600,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 2,035 |
| 2017-03-31 | Rank | |
| Total debt securities | $120,464,000 | 1,142 |
| 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 | $219,000 | 953 |
| Over three years through five years | $566,000 | 953 |
| Over five years through fifteen years | $51,020,000 | 405 |
| Over fifteen years | $4,224,000 | 1,621 |
| 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 | $2,600,000 | 1,673 |
| Over one year through three years | $8,526,000 | 1,557 |
| Over three years through five years | $14,511,000 | 937 |
| Over five years through fifteen years | $34,168,000 | 937 |
| Over fifteen years | $4,630,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 2,014 |
| 2016-12-31 | Rank | |
| Total debt securities | $120,513,000 | 1,135 |
| 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 | $3,000 | 2,071 |
| Over one year through three years | $247,000 | 993 |
| Over three years through five years | $599,000 | 932 |
| Over five years through fifteen years | $49,126,000 | 420 |
| Over fifteen years | $4,364,000 | 1,627 |
| 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 | $693,000 | 2,625 |
| Over three months through twelve months | $892,000 | 2,783 |
| Over one year through three years | $6,672,000 | 1,873 |
| Over three years through five years | $14,525,000 | 895 |
| Over five years through fifteen years | $38,315,000 | 842 |
| Over fifteen years | $5,077,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,466 |
| 2016-09-30 | Rank | |
| Total debt securities | $117,172,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $8,000 | 1,941 |
| Over one year through three years | $299,000 | 999 |
| Over three years through five years | $464,000 | 1,037 |
| Over five years through fifteen years | $46,108,000 | 449 |
| Over fifteen years | $3,616,000 | 1,763 |
| 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 | $9,000 | 3,817 |
| Over three months through twelve months | $1,593,000 | 2,010 |
| Over one year through three years | $7,890,000 | 1,633 |
| Over three years through five years | $16,125,000 | 801 |
| Over five years through fifteen years | $34,564,000 | 941 |
| Over fifteen years | $6,496,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,390 |
| 2016-06-30 | Rank | |
| Total debt securities | $119,236,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $13,000 | 1,871 |
| Over one year through three years | $288,000 | 1,028 |
| Over three years through five years | $592,000 | 978 |
| Over five years through fifteen years | $46,158,000 | 476 |
| Over fifteen years | $3,752,000 | 1,734 |
| 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 | $140,000 | 3,502 |
| Over three months through twelve months | $881,000 | 2,618 |
| Over one year through three years | $7,873,000 | 1,638 |
| Over three years through five years | $15,976,000 | 857 |
| Over five years through fifteen years | $36,406,000 | 899 |
| Over fifteen years | $7,156,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 2,757 |
| 2016-03-31 | Rank | |
| Total debt securities | $116,963,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $323,000 | 1,002 |
| Over three years through five years | $518,000 | 1,013 |
| Over five years through fifteen years | $45,132,000 | 488 |
| Over fifteen years | $2,741,000 | 1,947 |
| 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 | $3,000 | 3,742 |
| Over three months through twelve months | $885,000 | 2,536 |
| Over one year through three years | $7,908,000 | 1,666 |
| Over three years through five years | $14,602,000 | 1,009 |
| Over five years through fifteen years | $37,643,000 | 896 |
| Over fifteen years | $7,206,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 2,874 |
| 2015-12-31 | Rank | |
| Total debt securities | $121,181,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $381,000 | 999 |
| Over three years through five years | $455,000 | 1,041 |
| Over five years through fifteen years | $47,208,000 | 482 |
| Over fifteen years | $2,799,000 | 1,871 |
| 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 | $849,000 | 2,399 |
| Over three months through twelve months | $156,000 | 3,696 |
| Over one year through three years | $6,232,000 | 1,906 |
| Over three years through five years | $14,081,000 | 1,077 |
| Over five years through fifteen years | $41,593,000 | 835 |
| Over fifteen years | $7,424,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,657 |
| 2015-09-30 | Rank | |
| Total debt securities | $120,704,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $229,000 | 1,218 |
| Over three years through five years | $551,000 | 944 |
| Over five years through fifteen years | $46,301,000 | 485 |
| Over fifteen years | $2,890,000 | 1,857 |
| 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 | $93,000 | 3,737 |
| Over three months through twelve months | $998,000 | 2,328 |
| Over one year through three years | $6,092,000 | 1,897 |
| Over three years through five years | $13,425,000 | 1,135 |
| Over five years through fifteen years | $41,773,000 | 841 |
| Over fifteen years | $8,347,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,572 |
| 2015-06-30 | Rank | |
| Total debt securities | $118,016,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $101,000 | 1,527 |
| Over three years through five years | $719,000 | 883 |
| Over five years through fifteen years | $44,512,000 | 506 |
| Over fifteen years | $2,968,000 | 1,879 |
| 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 | $205,000 | 3,367 |
| Over three months through twelve months | $967,000 | 2,420 |
| Over one year through three years | $4,526,000 | 2,281 |
| Over three years through five years | $13,300,000 | 1,180 |
| Over five years through fifteen years | $42,152,000 | 829 |
| Over fifteen years | $8,562,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 2,493 |
| 2015-03-31 | Rank | |
| Total debt securities | $130,456,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,990 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $55,000 | 1,648 |
| Over three years through five years | $801,000 | 877 |
| Over five years through fifteen years | $47,683,000 | 475 |
| Over fifteen years | $3,090,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,886 |
| Over three months through twelve months | $1,194,000 | 2,135 |
| Over one year through three years | $4,587,000 | 2,185 |
| Over three years through five years | $12,407,000 | 1,233 |
| Over five years through fifteen years | $51,795,000 | 672 |
| Over fifteen years | $8,835,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 2,508 |
| 2014-12-31 | Rank | |
| Total debt securities | $131,307,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,021 |
| Over three months through twelve months | $3,000 | 2,272 |
| Over one year through three years | $65,000 | 1,545 |
| Over three years through five years | $838,000 | 902 |
| Over five years through fifteen years | $48,835,000 | 472 |
| Over fifteen years | $3,128,000 | 1,868 |
| 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 | $387,000 | 3,107 |
| Over three months through twelve months | $387,000 | 3,174 |
| Over one year through three years | $2,894,000 | 2,708 |
| Over three years through five years | $10,113,000 | 1,418 |
| Over five years through fifteen years | $55,704,000 | 625 |
| Over fifteen years | $8,947,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 2,949 |
| 2014-09-30 | Rank | |
| Total debt securities | $130,099,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,983 |
| Over three months through twelve months | $4,000 | 2,293 |
| Over one year through three years | $77,000 | 1,519 |
| Over three years through five years | $945,000 | 904 |
| Over five years through fifteen years | $50,589,000 | 457 |
| Over fifteen years | $3,148,000 | 1,901 |
| 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 | $3,000 | 4,141 |
| Over three months through twelve months | $659,000 | 2,688 |
| Over one year through three years | $3,067,000 | 2,507 |
| Over three years through five years | $9,782,000 | 1,491 |
| Over five years through fifteen years | $51,182,000 | 701 |
| Over fifteen years | $10,636,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,124 |
| 2014-06-30 | Rank | |
| Total debt securities | $135,884,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,006 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $93,000 | 1,541 |
| Over three years through five years | $901,000 | 979 |
| Over five years through fifteen years | $53,691,000 | 426 |
| Over fifteen years | $3,244,000 | 1,924 |
| 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 | $230,000 | 3,545 |
| Over three months through twelve months | $391,000 | 3,363 |
| Over one year through three years | $2,490,000 | 2,691 |
| Over three years through five years | $9,386,000 | 1,474 |
| Over five years through fifteen years | $54,609,000 | 665 |
| Over fifteen years | $10,840,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,190 |
| 2014-03-31 | Rank | |
| Total debt securities | $134,116,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,997 |
| Over three months through twelve months | $4,000 | 2,406 |
| Over one year through three years | $13,000 | 1,985 |
| Over three years through five years | $999,000 | 963 |
| Over five years through fifteen years | $51,064,000 | 440 |
| Over fifteen years | $3,247,000 | 1,952 |
| 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 | $3,000 | 4,175 |
| Over three months through twelve months | $635,000 | 2,900 |
| Over one year through three years | $2,534,000 | 2,679 |
| Over three years through five years | $9,751,000 | 1,371 |
| Over five years through fifteen years | $53,613,000 | 692 |
| Over fifteen years | $12,236,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,275 |
| 2013-12-31 | Rank | |
| Total debt securities | $131,427,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,094 |
| Over three months through twelve months | $22,000 | 2,122 |
| Over one year through three years | $27,000 | 1,898 |
| Over three years through five years | $1,030,000 | 1,020 |
| Over five years through fifteen years | $48,979,000 | 439 |
| Over fifteen years | $3,273,000 | 1,967 |
| 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 | $726,000 | 2,840 |
| Over three months through twelve months | $268,000 | 3,653 |
| Over one year through three years | $1,845,000 | 3,145 |
| Over three years through five years | $8,520,000 | 1,477 |
| Over five years through fifteen years | $53,204,000 | 676 |
| Over fifteen years | $13,523,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,891 |
| 2013-09-30 | Rank | |
| Total debt securities | $130,382,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,144 |
| Over three months through twelve months | $34,000 | 2,057 |
| Over one year through three years | $33,000 | 1,899 |
| Over three years through five years | $627,000 | 1,339 |
| Over five years through fifteen years | $49,516,000 | 425 |
| Over fifteen years | $2,385,000 | 2,250 |
| 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 | $10,000 | 4,380 |
| Over three months through twelve months | $2,006,000 | 1,729 |
| Over one year through three years | $1,825,000 | 3,200 |
| Over three years through five years | $8,476,000 | 1,434 |
| Over five years through fifteen years | $52,986,000 | 700 |
| Over fifteen years | $12,472,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,048,000 | 2,108 |
| 2013-06-30 | Rank | |
| Total debt securities | $125,757,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,178 |
| Over three months through twelve months | $42,000 | 2,080 |
| Over one year through three years | $36,000 | 1,921 |
| Over three years through five years | $290,000 | 1,752 |
| Over five years through fifteen years | $45,664,000 | 449 |
| Over fifteen years | $1,482,000 | 2,634 |
| 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 | $199,000 | 3,829 |
| Over three months through twelve months | $1,744,000 | 1,970 |
| Over one year through three years | $2,777,000 | 2,587 |
| Over three years through five years | $7,319,000 | 1,540 |
| Over five years through fifteen years | $53,232,000 | 680 |
| Over fifteen years | $12,960,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 2,241 |
| 2013-03-31 | Rank | |
| Total debt securities | $141,747,000 | 1,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,111 |
| Over three months through twelve months | $84,000 | 1,898 |
| Over one year through three years | $404,000 | 1,352 |
| Over three years through five years | $711,000 | 1,247 |
| Over five years through fifteen years | $55,096,000 | 393 |
| Over fifteen years | $1,612,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,188 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $38,000 | 4,199 |
| Over three months through twelve months | $2,127,000 | 1,717 |
| Over one year through three years | $2,861,000 | 2,564 |
| Over three years through five years | $7,519,000 | 1,465 |
| Over five years through fifteen years | $58,655,000 | 603 |
| Over fifteen years | $12,617,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 2,113 |
| 2012-12-31 | Rank | |
| Total debt securities | $138,210,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,070 |
| Over three months through twelve months | $130,000 | 1,809 |
| Over one year through three years | $456,000 | 1,287 |
| Over three years through five years | $647,000 | 1,224 |
| Over five years through fifteen years | $54,476,000 | 397 |
| Over fifteen years | $1,708,000 | 2,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 3,255 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,811 |
| Over three months through twelve months | $256,000 | 3,892 |
| Over one year through three years | $4,356,000 | 1,993 |
| Over three years through five years | $5,394,000 | 1,785 |
| Over five years through fifteen years | $58,356,000 | 573 |
| Over fifteen years | $11,665,000 | 713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,925 |
| 2012-09-30 | Rank | |
| Total debt securities | $125,886,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,991 |
| Over three months through twelve months | $153,000 | 1,794 |
| Over one year through three years | $476,000 | 1,240 |
| Over three years through five years | $850,000 | 1,117 |
| Over five years through fifteen years | $56,126,000 | 402 |
| Over fifteen years | $302,000 | 3,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,341 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $189,000 | 3,895 |
| Over three months through twelve months | $2,004,000 | 1,825 |
| Over one year through three years | $5,736,000 | 1,637 |
| Over three years through five years | $7,718,000 | 1,410 |
| Over five years through fifteen years | $46,873,000 | 684 |
| Over fifteen years | $5,416,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,346,000 | 2,007 |
| 2012-06-30 | Rank | |
| Total debt securities | $121,126,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,039 |
| Over three months through twelve months | $120,000 | 1,893 |
| Over one year through three years | $557,000 | 1,090 |
| Over three years through five years | $993,000 | 995 |
| Over five years through fifteen years | $49,357,000 | 474 |
| Over fifteen years | $1,356,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 3,325 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,616,000 | 1,904 |
| Over three months through twelve months | $2,487,000 | 1,621 |
| Over one year through three years | $6,636,000 | 1,514 |
| Over three years through five years | $6,910,000 | 1,621 |
| Over five years through fifteen years | $45,959,000 | 680 |
| Over fifteen years | $5,100,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,685,000 | 1,484 |
| 2012-03-31 | Rank | |
| Total debt securities | $125,298,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,091 |
| Over three months through twelve months | $112,000 | 1,854 |
| Over one year through three years | $729,000 | 991 |
| Over three years through five years | $807,000 | 1,034 |
| Over five years through fifteen years | $48,598,000 | 497 |
| Over fifteen years | $1,503,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 3,337 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,659,000 | 1,821 |
| Over three months through twelve months | $5,193,000 | 869 |
| Over one year through three years | $6,189,000 | 1,601 |
| Over three years through five years | $7,580,000 | 1,520 |
| Over five years through fifteen years | $46,852,000 | 668 |
| Over fifteen years | $6,038,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,421,000 | 1,107 |
| 2011-12-31 | Rank | |
| Total debt securities | $124,707,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,838 |
| Over three months through twelve months | $90,000 | 1,668 |
| Over one year through three years | $941,000 | 737 |
| Over three years through five years | $804,000 | 867 |
| Over five years through fifteen years | $48,701,000 | 428 |
| Over fifteen years | $1,692,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 3,083 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,558 |
| Over three months through twelve months | $5,210,000 | 836 |
| Over one year through three years | $6,918,000 | 1,447 |
| Over three years through five years | $5,611,000 | 1,801 |
| Over five years through fifteen years | $46,537,000 | 592 |
| Over fifteen years | $7,574,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,342,000 | 1,244 |
| 2011-09-30 | Rank | |
| Total debt securities | $119,082,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,855 |
| Over three months through twelve months | $62,000 | 1,787 |
| Over one year through three years | $986,000 | 687 |
| Over three years through five years | $1,000,000 | 780 |
| Over five years through fifteen years | $61,228,000 | 320 |
| Over fifteen years | $2,757,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,946 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $3,129,000 | 1,221 |
| Over one year through three years | $4,762,000 | 1,882 |
| Over three years through five years | $5,284,000 | 1,853 |
| Over five years through fifteen years | $32,592,000 | 859 |
| Over fifteen years | $7,233,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,144,000 | 1,540 |
| 2011-06-30 | Rank | |
| Total debt securities | $118,040,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,513 |
| Over three months through twelve months | $80,000 | 1,813 |
| Over one year through three years | $1,117,000 | 666 |
| Over three years through five years | $1,092,000 | 687 |
| Over five years through fifteen years | $59,602,000 | 328 |
| Over fifteen years | $3,204,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,835 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 1,528 |
| Over three months through twelve months | $2,450,000 | 1,484 |
| Over one year through three years | $4,935,000 | 1,929 |
| Over three years through five years | $5,293,000 | 1,986 |
| Over five years through fifteen years | $31,520,000 | 918 |
| Over fifteen years | $7,036,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 1,263 |
| 2011-03-31 | Rank | |
| Total debt securities | $117,180,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,374 |
| Over three months through twelve months | $292,000 | 1,409 |
| Over one year through three years | $1,047,000 | 717 |
| Over three years through five years | $1,336,000 | 638 |
| Over five years through fifteen years | $61,209,000 | 303 |
| Over fifteen years | $3,391,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,859 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 1,788 |
| Over three months through twelve months | $2,219,000 | 1,508 |
| Over one year through three years | $6,846,000 | 1,556 |
| Over three years through five years | $5,050,000 | 2,024 |
| Over five years through fifteen years | $29,364,000 | 970 |
| Over fifteen years | $4,909,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,901,000 | 1,371 |
| 2010-12-31 | Rank | |
| Total debt securities | $108,218,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,645 |
| Over three months through twelve months | $539,000 | 1,212 |
| Over one year through three years | $1,201,000 | 704 |
| Over three years through five years | $1,472,000 | 644 |
| Over five years through fifteen years | $50,957,000 | 322 |
| Over fifteen years | $4,118,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,818 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 1,845 |
| Over three months through twelve months | $2,389,000 | 1,484 |
| Over one year through three years | $5,319,000 | 1,805 |
| Over three years through five years | $7,248,000 | 1,433 |
| Over five years through fifteen years | $28,548,000 | 923 |
| Over fifteen years | $5,076,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 1,341 |
| 2010-09-30 | Rank | |
| Total debt securities | $101,381,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,115 |
| Over three months through twelve months | $693,000 | 1,082 |
| Over one year through three years | $1,189,000 | 690 |
| Over three years through five years | $1,561,000 | 663 |
| Over five years through fifteen years | $48,684,000 | 306 |
| Over fifteen years | $2,709,000 | 1,865 |
| 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 | $43,000 | 2,477 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,350 |
| Over three months through twelve months | $3,671,000 | 1,028 |
| Over one year through three years | $5,443,000 | 1,785 |
| Over three years through five years | $6,309,000 | 1,544 |
| Over five years through fifteen years | $28,209,000 | 917 |
| Over fifteen years | $1,583,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,542,000 | 1,033 |
| 2010-06-30 | Rank | |
| Total debt securities | $96,020,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 891 |
| Over three months through twelve months | $1,228,000 | 829 |
| Over one year through three years | $1,123,000 | 709 |
| Over three years through five years | $1,977,000 | 643 |
| Over five years through fifteen years | $40,876,000 | 345 |
| Over fifteen years | $3,901,000 | 1,619 |
| 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 | $50,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $3,637,000 | 939 |
| Over three months through twelve months | $4,487,000 | 912 |
| Over one year through three years | $6,270,000 | 1,685 |
| Over three years through five years | $5,397,000 | 1,760 |
| Over five years through fifteen years | $25,834,000 | 992 |
| Over fifteen years | $501,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,960,000 | 831 |
| 2010-03-31 | Rank | |
| Total debt securities | $88,786,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,432 |
| Over three months through twelve months | $1,972,000 | 685 |
| Over one year through three years | $1,388,000 | 685 |
| Over three years through five years | $2,479,000 | 576 |
| Over five years through fifteen years | $39,571,000 | 349 |
| Over fifteen years | $4,347,000 | 1,669 |
| 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 | $54,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 1,700 |
| Over three months through twelve months | $4,383,000 | 938 |
| Over one year through three years | $5,565,000 | 1,840 |
| Over three years through five years | $5,016,000 | 1,878 |
| Over five years through fifteen years | $22,252,000 | 1,136 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,981,000 | 930 |
| 2009-12-31 | Rank | |
| Total debt securities | $83,817,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,145 |
| Over three months through twelve months | $2,397,000 | 662 |
| Over one year through three years | $1,442,000 | 718 |
| Over three years through five years | $2,994,000 | 514 |
| Over five years through fifteen years | $34,943,000 | 382 |
| Over fifteen years | $2,579,000 | 2,133 |
| 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 | $64,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,891,000 | 1,016 |
| Over three months through twelve months | $3,882,000 | 1,129 |
| Over one year through three years | $6,204,000 | 1,721 |
| Over three years through five years | $4,810,000 | 1,826 |
| Over five years through fifteen years | $21,219,000 | 1,148 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,162,000 | 739 |
| 2009-09-30 | Rank | |
| Total debt securities | $82,423,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,359 |
| Over three months through twelve months | $2,133,000 | 720 |
| Over one year through three years | $2,416,000 | 564 |
| Over three years through five years | $3,115,000 | 540 |
| Over five years through fifteen years | $36,134,000 | 365 |
| Over fifteen years | $931,000 | 2,827 |
| 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 | $67,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,208 |
| Over three months through twelve months | $6,332,000 | 686 |
| Over one year through three years | $6,367,000 | 1,626 |
| Over three years through five years | $5,377,000 | 1,649 |
| Over five years through fifteen years | $18,257,000 | 1,305 |
| Over fifteen years | $656,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,665,000 | 782 |
| 2009-06-30 | Rank | |
| Total debt securities | $75,043,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,486 |
| Over three months through twelve months | $1,435,000 | 909 |
| Over one year through three years | $4,152,000 | 445 |
| Over three years through five years | $3,270,000 | 555 |
| Over five years through fifteen years | $35,298,000 | 365 |
| Over fifteen years | $976,000 | 2,844 |
| 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 | $75,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $464,000 | 3,042 |
| Over three months through twelve months | $3,805,000 | 1,121 |
| Over one year through three years | $5,563,000 | 1,811 |
| Over three years through five years | $3,571,000 | 2,177 |
| Over five years through fifteen years | $15,631,000 | 1,415 |
| Over fifteen years | $631,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,641,000 | 1,163 |
| 2009-03-31 | Rank | |
| Total debt securities | $75,793,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,627 |
| Over three months through twelve months | $1,315,000 | 893 |
| Over one year through three years | $5,293,000 | 425 |
| Over three years through five years | $3,082,000 | 584 |
| Over five years through fifteen years | $36,947,000 | 349 |
| Over fifteen years | $1,036,000 | 2,878 |
| 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 | $94,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,906 |
| Over three months through twelve months | $3,828,000 | 1,119 |
| Over one year through three years | $5,260,000 | 1,821 |
| Over three years through five years | $4,969,000 | 1,683 |
| Over five years through fifteen years | $13,590,000 | 1,591 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,321,000 | 1,283 |
| 2008-12-31 | Rank | |
| Total debt securities | $69,630,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,400 |
| Over three months through twelve months | $889,000 | 1,102 |
| Over one year through three years | $6,166,000 | 380 |
| Over three years through five years | $3,439,000 | 522 |
| Over five years through fifteen years | $30,709,000 | 406 |
| Over fifteen years | $576,000 | 3,134 |
| 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 | $93,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 1,862 |
| Over three months through twelve months | $1,289,000 | 2,632 |
| Over one year through three years | $7,399,000 | 1,345 |
| Over three years through five years | $6,051,000 | 1,460 |
| Over five years through fifteen years | $11,294,000 | 1,885 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,399,000 | 1,918 |
| 2008-09-30 | Rank | |
| Total debt securities | $67,388,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,527 |
| Over three months through twelve months | $671,000 | 1,204 |
| Over one year through three years | $7,133,000 | 339 |
| Over three years through five years | $3,143,000 | 511 |
| Over five years through fifteen years | $25,951,000 | 437 |
| Over fifteen years | $862,000 | 2,997 |
| 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 | $97,000 | 2,713 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,129 |
| Over three months through twelve months | $2,309,000 | 1,829 |
| Over one year through three years | $7,698,000 | 1,266 |
| Over three years through five years | $6,586,000 | 1,375 |
| Over five years through fifteen years | $11,517,000 | 1,850 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,458,000 | 1,917 |
| 2008-06-30 | Rank | |
| Total debt securities | $68,628,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,364 |
| Over three months through twelve months | $645,000 | 1,246 |
| Over one year through three years | $6,951,000 | 338 |
| Over three years through five years | $2,902,000 | 495 |
| Over five years through fifteen years | $26,824,000 | 421 |
| Over fifteen years | $1,013,000 | 2,858 |
| 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 | $106,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 1,936 |
| Over three months through twelve months | $2,441,000 | 1,870 |
| Over one year through three years | $8,425,000 | 1,167 |
| Over three years through five years | $6,707,000 | 1,339 |
| Over five years through fifteen years | $10,709,000 | 2,044 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,067,000 | 1,812 |
| 2008-03-31 | Rank | |
| Total debt securities | $72,061,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,762 |
| Over three months through twelve months | $830,000 | 1,151 |
| Over one year through three years | $6,953,000 | 350 |
| Over three years through five years | $3,219,000 | 458 |
| Over five years through fifteen years | $25,384,000 | 418 |
| Over fifteen years | $759,000 | 2,998 |
| 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 | $113,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,794,000 | 1,205 |
| Over three months through twelve months | $4,379,000 | 1,335 |
| Over one year through three years | $10,407,000 | 950 |
| Over three years through five years | $7,435,000 | 1,146 |
| Over five years through fifteen years | $8,635,000 | 2,414 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,359,000 | 1,292 |
| 2007-12-31 | Rank | |
| Total debt securities | $71,513,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,982 |
| Over three months through twelve months | $1,031,000 | 1,065 |
| Over one year through three years | $7,037,000 | 349 |
| Over three years through five years | $2,858,000 | 478 |
| Over five years through fifteen years | $14,044,000 | 643 |
| Over fifteen years | $766,000 | 2,735 |
| 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 | $120,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 2,481 |
| Over three months through twelve months | $15,170,000 | 518 |
| Over one year through three years | $15,659,000 | 802 |
| Over three years through five years | $7,776,000 | 1,174 |
| Over five years through fifteen years | $5,404,000 | 3,028 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,655,000 | 1,348 |
| 2007-09-30 | Rank | |
| Total debt securities | $77,427,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 783 |
| Over three months through twelve months | $470,000 | 1,627 |
| Over one year through three years | $5,846,000 | 407 |
| Over three years through five years | $3,901,000 | 408 |
| Over five years through fifteen years | $11,654,000 | 691 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $127,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $7,341,000 | 809 |
| Over three months through twelve months | $16,804,000 | 508 |
| Over one year through three years | $18,156,000 | 802 |
| Over three years through five years | $7,824,000 | 1,278 |
| Over five years through fifteen years | $4,578,000 | 3,206 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,730,000 | 976 |
| 2007-06-30 | Rank | |
| Total debt securities | $96,533,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,442 |
| Over three months through twelve months | $900,000 | 1,095 |
| Over one year through three years | $4,000,000 | 525 |
| Over three years through five years | $6,482,000 | 329 |
| Over five years through fifteen years | $12,675,000 | 652 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $137,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $4,934,000 | 1,108 |
| Over three months through twelve months | $15,986,000 | 570 |
| Over one year through three years | $22,182,000 | 680 |
| Over three years through five years | $11,451,000 | 829 |
| Over five years through fifteen years | $17,636,000 | 1,107 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,846,000 | 1,306 |
| 2007-03-31 | Rank | |
| Total debt securities | $100,191,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,750 |
| Over three months through twelve months | $1,030,000 | 896 |
| Over one year through three years | $3,185,000 | 652 |
| Over three years through five years | $7,515,000 | 343 |
| Over five years through fifteen years | $13,867,000 | 604 |
| 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 | $144,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $5,827,000 | 1,024 |
| Over three months through twelve months | $15,357,000 | 593 |
| Over one year through three years | $23,444,000 | 677 |
| Over three years through five years | $11,394,000 | 848 |
| Over five years through fifteen years | $18,343,000 | 1,047 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,455,000 | 1,848 |
| 2006-12-31 | Rank | |
| Total debt securities | $100,537,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,517 |
| Over three months through twelve months | $1,099,000 | 849 |
| Over one year through three years | $2,781,000 | 731 |
| Over three years through five years | $8,218,000 | 351 |
| Over five years through fifteen years | $14,731,000 | 593 |
| 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 | $148,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $4,672,000 | 1,270 |
| Over three months through twelve months | $16,887,000 | 563 |
| Over one year through three years | $20,718,000 | 843 |
| Over three years through five years | $10,119,000 | 989 |
| Over five years through fifteen years | $21,038,000 | 875 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,923,000 | 2,004 |
| 2006-09-30 | Rank | |
| Total debt securities | $100,057,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,664 |
| Over three months through twelve months | $171,000 | 1,714 |
| Over one year through three years | $3,004,000 | 696 |
| Over three years through five years | $9,315,000 | 359 |
| Over five years through fifteen years | $15,728,000 | 572 |
| 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 | $153,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $5,878,000 | 1,038 |
| Over three months through twelve months | $12,294,000 | 781 |
| Over one year through three years | $20,905,000 | 916 |
| Over three years through five years | $10,563,000 | 994 |
| Over five years through fifteen years | $21,942,000 | 819 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 3,368 |
| 2006-06-30 | Rank | |
| Total debt securities | $98,505,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,646 |
| Over three months through twelve months | $44,000 | 2,351 |
| Over one year through three years | $2,986,000 | 718 |
| Over three years through five years | $9,213,000 | 372 |
| Over five years through fifteen years | $17,542,000 | 540 |
| Over fifteen years | $5,000 | 2,984 |
| 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 | $160,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $6,874,000 | 803 |
| Over three months through twelve months | $11,732,000 | 917 |
| Over one year through three years | $17,046,000 | 1,191 |
| Over three years through five years | $11,388,000 | 935 |
| Over five years through fifteen years | $21,405,000 | 811 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,755,000 | 2,986 |
| 2006-03-31 | Rank | |
| Total debt securities | $101,441,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,627 |
| Over three months through twelve months | $102,000 | 1,912 |
| Over one year through three years | $2,830,000 | 755 |
| Over three years through five years | $9,185,000 | 401 |
| Over five years through fifteen years | $19,681,000 | 522 |
| 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 | $168,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $6,809,000 | 835 |
| Over three months through twelve months | $12,293,000 | 826 |
| Over one year through three years | $15,328,000 | 1,381 |
| Over three years through five years | $11,063,000 | 981 |
| Over five years through fifteen years | $23,851,000 | 701 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 3,293 |
| 2005-12-31 | Rank | |
| Total debt securities | $95,736,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,605 |
| Over three months through twelve months | $46,000 | 2,287 |
| Over one year through three years | $2,123,000 | 901 |
| Over three years through five years | $7,754,000 | 475 |
| Over five years through fifteen years | $18,053,000 | 574 |
| 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 | $182,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $4,809,000 | 1,058 |
| Over three months through twelve months | $14,433,000 | 683 |
| Over one year through three years | $15,450,000 | 1,380 |
| Over three years through five years | $10,042,000 | 1,121 |
| Over five years through fifteen years | $22,725,000 | 739 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,206,000 | 1,775 |
| 2005-09-30 | Rank | |
| Total debt securities | $89,448,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,709 |
| Over three months through twelve months | $66,000 | 2,136 |
| Over one year through three years | $2,147,000 | 882 |
| Over three years through five years | $6,562,000 | 555 |
| Over five years through fifteen years | $19,901,000 | 557 |
| 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 | $196,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $5,856,000 | 816 |
| Over three months through twelve months | $10,411,000 | 808 |
| Over one year through three years | $11,114,000 | 1,922 |
| Over three years through five years | $9,411,000 | 1,269 |
| Over five years through fifteen years | $23,671,000 | 717 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,906,000 | 1,149 |
| 2005-06-30 | Rank | |
| Total debt securities | $83,670,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,726 |
| Over three months through twelve months | $48,000 | 2,252 |
| Over one year through three years | $2,433,000 | 724 |
| Over three years through five years | $4,529,000 | 754 |
| Over five years through fifteen years | $23,484,000 | 553 |
| 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 | $221,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $6,129,000 | 698 |
| Over three months through twelve months | $8,992,000 | 892 |
| Over one year through three years | $7,652,000 | 2,551 |
| Over three years through five years | $8,161,000 | 1,546 |
| Over five years through fifteen years | $21,907,000 | 786 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,794,000 | 899 |
| 2005-03-31 | Rank | |
| Total debt securities | $77,357,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,756 |
| Over three months through twelve months | $56,000 | 2,199 |
| Over one year through three years | $2,165,000 | 659 |
| Over three years through five years | $4,512,000 | 748 |
| Over five years through fifteen years | $26,037,000 | 528 |
| 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 | $236,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $2,164,000 | 1,590 |
| Over three months through twelve months | $8,698,000 | 833 |
| Over one year through three years | $9,088,000 | 2,171 |
| Over three years through five years | $3,898,000 | 2,936 |
| Over five years through fifteen years | $20,379,000 | 877 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,763,000 | 1,143 |
| 2004-12-31 | Rank | |
| Total debt securities | $75,392,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,734 |
| Over three months through twelve months | $46,000 | 2,329 |
| Over one year through three years | $1,935,000 | 637 |
| Over three years through five years | $4,018,000 | 800 |
| Over five years through fifteen years | $24,806,000 | 563 |
| 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 | $252,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $1,576,000 | 1,972 |
| Over three months through twelve months | $9,373,000 | 709 |
| Over one year through three years | $9,063,000 | 2,077 |
| Over three years through five years | $3,694,000 | 3,074 |
| Over five years through fifteen years | $20,510,000 | 904 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,814,000 | 1,121 |
| 2004-09-30 | Rank | |
| Total debt securities | $74,549,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,744 |
| Over three months through twelve months | $310,000 | 1,509 |
| Over one year through three years | $814,000 | 899 |
| Over three years through five years | $4,686,000 | 717 |
| Over five years through fifteen years | $25,009,000 | 565 |
| 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 | $262,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $2,081,000 | 1,609 |
| Over three months through twelve months | $6,686,000 | 886 |
| Over one year through three years | $10,336,000 | 1,842 |
| Over three years through five years | $4,615,000 | 2,745 |
| Over five years through fifteen years | $19,625,000 | 974 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,202,000 | 927 |
| 2004-06-30 | Rank | |
| Total debt securities | $72,233,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,754 |
| Over three months through twelve months | $313,000 | 1,518 |
| Over one year through three years | $423,000 | 1,184 |
| Over three years through five years | $4,622,000 | 748 |
| Over five years through fifteen years | $23,597,000 | 588 |
| 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 | $274,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $4,651,000 | 876 |
| Over three months through twelve months | $3,489,000 | 1,624 |
| Over one year through three years | $10,269,000 | 1,805 |
| Over three years through five years | $3,705,000 | 3,302 |
| Over five years through fifteen years | $20,759,000 | 937 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,271,000 | 1,131 |
| 2004-03-31 | Rank | |
| Total debt securities | $74,612,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,855 |
| Over three months through twelve months | $23,000 | 2,619 |
| Over one year through three years | $895,000 | 726 |
| Over three years through five years | $4,814,000 | 677 |
| Over five years through fifteen years | $23,127,000 | 603 |
| 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 | $294,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $4,586,000 | 1,052 |
| Over three months through twelve months | $5,796,000 | 1,046 |
| Over one year through three years | $11,675,000 | 1,482 |
| Over three years through five years | $3,539,000 | 3,276 |
| Over five years through fifteen years | $19,714,000 | 1,003 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,839,000 | 1,050 |
| 2003-12-31 | Rank | |
| Total debt securities | $73,944,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,964 |
| Over three months through twelve months | $65,000 | 2,281 |
| Over one year through three years | $742,000 | 763 |
| Over three years through five years | $4,727,000 | 667 |
| Over five years through fifteen years | $22,362,000 | 607 |
| 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 | $301,000 | 2,156 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,785 |
| Over three months through twelve months | $8,151,000 | 807 |
| Over one year through three years | $11,256,000 | 1,594 |
| Over three years through five years | $4,191,000 | 2,998 |
| Over five years through fifteen years | $19,915,000 | 987 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,536,000 | 1,132 |
| 2003-09-30 | Rank | |
| Total debt securities | $75,310,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,386 |
| Over three months through twelve months | $79,000 | 2,192 |
| Over one year through three years | $967,000 | 611 |
| Over three years through five years | $4,465,000 | 630 |
| Over five years through fifteen years | $21,803,000 | 594 |
| 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 | $4,624,000 | 997 |
| Over three months through twelve months | $6,015,000 | 1,079 |
| Over one year through three years | $12,308,000 | 1,388 |
| Over three years through five years | $3,507,000 | 3,186 |
| Over five years through fifteen years | $20,510,000 | 988 |
| Over fifteen years | $546,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,945,000 | 1,104 |
| 2003-06-30 | Rank | |
| Total debt securities | $76,325,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 1,414 |
| Over three months through twelve months | $122,000 | 2,057 |
| Over one year through three years | $1,429,000 | 462 |
| Over three years through five years | $4,968,000 | 554 |
| Over five years through fifteen years | $22,570,000 | 542 |
| 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 | $4,965,000 | 955 |
| Over three months through twelve months | $5,355,000 | 1,274 |
| Over one year through three years | $12,584,000 | 1,308 |
| Over three years through five years | $4,105,000 | 2,707 |
| Over five years through fifteen years | $18,675,000 | 982 |
| Over fifteen years | $1,059,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,925,000 | 1,148 |
| 2003-03-31 | Rank | |
| Total debt securities | $79,738,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $487,000 | 1,446 |
| Over three months through twelve months | $167,000 | 1,966 |
| Over one year through three years | $1,585,000 | 419 |
| Over three years through five years | $5,079,000 | 509 |
| Over five years through fifteen years | $24,576,000 | 451 |
| Over fifteen years | $114,000 | 3,323 |
| 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 | $5,575,000 | 816 |
| Over three months through twelve months | $5,946,000 | 1,138 |
| Over one year through three years | $10,291,000 | 1,649 |
| Over three years through five years | $5,845,000 | 2,029 |
| Over five years through fifteen years | $18,972,000 | 876 |
| Over fifteen years | $1,101,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,051,000 | 997 |
| 2002-12-31 | Rank | |
| Total debt securities | $73,707,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,402 |
| Over three months through twelve months | $278,000 | 1,790 |
| Over one year through three years | $1,439,000 | 472 |
| Over three years through five years | $2,027,000 | 936 |
| Over five years through fifteen years | $23,806,000 | 420 |
| Over fifteen years | $151,000 | 3,255 |
| 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 | $1,245,000 | 2,524 |
| Over three months through twelve months | $5,430,000 | 1,190 |
| Over one year through three years | $11,388,000 | 1,559 |
| Over three years through five years | $6,691,000 | 1,828 |
| Over five years through fifteen years | $19,674,000 | 774 |
| Over fifteen years | $1,097,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,685,000 | 1,656 |
| 2001-12-31 | Rank | |
| Total debt securities | $77,294,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,463 |
| Over three months through twelve months | $123,000 | 2,325 |
| Over one year through three years | $2,262,000 | 378 |
| Over three years through five years | $3,158,000 | 364 |
| Over five years through fifteen years | $26,495,000 | 273 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,603,000 | 638 |
| Over three months through twelve months | $3,578,000 | 1,537 |
| Over one year through three years | $7,062,000 | 2,177 |
| Over three years through five years | $6,187,000 | 2,007 |
| Over five years through fifteen years | $19,461,000 | 825 |
| Over fifteen years | $829,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,387,000 | 893 |
| 2000-12-31 | Rank | |
| Total debt securities | $84,597,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 1,076 |
| Over three months through twelve months | $511,000 | 1,694 |
| Over one year through three years | $1,911,000 | 373 |
| Over three years through five years | $3,248,000 | 276 |
| Over five years through fifteen years | $31,493,000 | 196 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,908 |
| Over three months through twelve months | $4,332,000 | 1,739 |
| Over one year through three years | $14,578,000 | 1,256 |
| Over three years through five years | $6,057,000 | 2,192 |
| Over five years through fifteen years | $19,699,000 | 879 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,611,000 | 1,518 |
| 1999-12-31 | Rank | |
| Total debt securities | $83,310,000 | 1,326 |
| 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 | 2,773 |
| Over three months through twelve months | $231,000 | 2,632 |
| Over one year through three years | $1,237,000 | 539 |
| Over three years through five years | $4,818,000 | 239 |
| Over five years through fifteen years | $28,976,000 | 246 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,823,000 | 943 |
| Over three months through twelve months | $5,392,000 | 1,291 |
| Over one year through three years | $11,482,000 | 1,503 |
| Over three years through five years | $4,687,000 | 3,085 |
| Over five years through fifteen years | $21,664,000 | 874 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,446,000 | 1,030 |
| 1998-12-31 | Rank | |
| Total debt securities | $84,693,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,754 |
| Over three months through twelve months | $217,000 | 2,795 |
| Over one year through three years | $1,734,000 | 659 |
| Over three years through five years | $3,868,000 | 341 |
| Over five years through fifteen years | $22,694,000 | 303 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,404,000 | 1,160 |
| Over three months through twelve months | $13,964,000 | 605 |
| Over one year through three years | $11,649,000 | 1,349 |
| Over three years through five years | $6,182,000 | 2,109 |
| Over five years through fifteen years | $18,825,000 | 984 |
| Over fifteen years | $107,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,241,000 | 796 |
| 1997-12-31 | Rank | |
| Total debt securities | $75,012,000 | 1,476 |
| 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 | 3,237 |
| Over three months through twelve months | $550,000 | 2,302 |
| Over one year through three years | $479,000 | 1,764 |
| Over three years through five years | $1,946,000 | 650 |
| Over five years through fifteen years | $9,741,000 | 542 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $12,212,000 | 513 |
| Over three months through twelve months | $7,978,000 | 1,342 |
| Over one year through three years | $17,857,000 | 1,065 |
| Over three years through five years | $8,271,000 | 1,482 |
| Over five years through fifteen years | $15,978,000 | 924 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,871,000 | 833 |
| 1996-12-31 | Rank | |
| Total debt securities | $90,069,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,609,000 | 765 |
| 1995-12-31 | Rank | |
| Total debt securities | $82,402,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,370,000 | 1,801 |
| 1994-12-31 | Rank | |
| Total debt securities | $62,450,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,794,000 | 1,997 |
| 1993-12-31 | Rank | |
| Total debt securities | $57,434,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,727,000 | 1,511 |
| 1992-12-31 | Rank | |
| Total debt securities | $55,833,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,460,000 | 2,062 |