Home > First National Bank of Lake Jackson > Total Debt Securities
First National Bank of Lake Jackson, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $171,198,000 | 1,110 |
| 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 | $1,999,000 | 177 |
| Over one year through three years | $312,000 | 574 |
| Over three years through five years | $2,845,000 | 397 |
| Over five years through fifteen years | $14,400,000 | 929 |
| Over fifteen years | $21,748,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,560,000 | 818 |
| Over three years | $87,542,000 | 321 |
| Other debt securities | ||
| Three months or less | $14,872,000 | 742 |
| Over three months through twelve months | $10,860,000 | 868 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $7,994,000 | 1,681 |
| Over five years through fifteen years | $2,974,000 | 3,112 |
| Over fifteen years | $1,092,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,741,000 | 607 |
| 2023-09-30 | Rank | |
| Total debt securities | $160,116,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,244,000 | 301 |
| Over three months through twelve months | $7,000 | 1,300 |
| Over one year through three years | $217,000 | 618 |
| Over three years through five years | $766,000 | 955 |
| Over five years through fifteen years | $17,081,000 | 825 |
| Over fifteen years | $21,330,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,108,000 | 614 |
| Over three years | $84,949,000 | 321 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $12,721,000 | 777 |
| Over one year through three years | $1,977,000 | 3,330 |
| Over three years through five years | $7,703,000 | 1,796 |
| Over five years through fifteen years | $2,865,000 | 3,164 |
| Over fifteen years | $1,148,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,727,000 | 1,005 |
| 2023-06-30 | Rank | |
| Total debt securities | $169,314,000 | 1,141 |
| 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 | $2,648,000 | 145 |
| Over one year through three years | $261,000 | 563 |
| Over three years through five years | $448,000 | 1,198 |
| Over five years through fifteen years | $18,280,000 | 827 |
| Over fifteen years | $22,588,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,848,000 | 750 |
| Over three years | $92,566,000 | 311 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,410 |
| Over three months through twelve months | $8,786,000 | 1,014 |
| Over one year through three years | $5,848,000 | 2,396 |
| Over three years through five years | $5,276,000 | 2,328 |
| Over five years through fifteen years | $5,540,000 | 2,863 |
| Over fifteen years | $1,236,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,785,000 | 1,135 |
| 2023-03-31 | Rank | |
| Total debt securities | $176,045,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $2,714,000 | 161 |
| Over one year through three years | $317,000 | 498 |
| Over three years through five years | $466,000 | 1,080 |
| Over five years through fifteen years | $19,204,000 | 845 |
| Over fifteen years | $23,187,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,178,000 | 676 |
| Over three years | $97,005,000 | 316 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $4,877,000 | 1,458 |
| Over one year through three years | $10,810,000 | 1,801 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $10,972,000 | 2,396 |
| Over fifteen years | $1,315,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,891,000 | 1,689 |
| 2022-12-31 | Rank | |
| Total debt securities | $180,110,000 | 1,150 |
| 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 | $2,765,000 | 152 |
| Over one year through three years | $373,000 | 425 |
| Over three years through five years | $286,000 | 1,228 |
| Over five years through fifteen years | $20,348,000 | 830 |
| Over fifteen years | $24,110,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,804,000 | 659 |
| Over three years | $98,674,000 | 317 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $968,000 | 2,650 |
| Over one year through three years | $14,628,000 | 1,521 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $10,806,000 | 2,476 |
| Over fifteen years | $1,347,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 2,819 |
| 2022-09-30 | Rank | |
| Total debt securities | $179,693,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,122 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $3,219,000 | 103 |
| Over three years through five years | $417,000 | 990 |
| Over five years through fifteen years | $20,792,000 | 822 |
| Over fifteen years | $24,141,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,775,000 | 456 |
| Over three years | $92,509,000 | 327 |
| Other debt securities | ||
| Three months or less | $963,000 | 2,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $12,638,000 | 1,636 |
| Over three years through five years | $10,717,000 | 1,657 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $1,501,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 2,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $177,992,000 | 1,200 |
| 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 | $11,000 | 1,375 |
| Over one year through three years | $287,000 | 500 |
| Over three years through five years | $596,000 | 790 |
| Over five years through fifteen years | $21,869,000 | 834 |
| Over fifteen years | $24,799,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,638,000 | 301 |
| Over three years | $77,317,000 | 373 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $8,820,000 | 1,930 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $10,951,000 | 2,555 |
| Over fifteen years | $1,704,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 3,652 |
| 2022-03-31 | Rank | |
| Total debt securities | $195,512,000 | 1,084 |
| 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 | $10,000 | 1,338 |
| Over one year through three years | $172,000 | 683 |
| Over three years through five years | $831,000 | 610 |
| Over five years through fifteen years | $24,422,000 | 774 |
| Over fifteen years | $28,555,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,259,000 | 243 |
| Over three years | $69,936,000 | 380 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $3,934,000 | 2,478 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $11,488,000 | 2,550 |
| Over fifteen years | $1,905,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,628 |
| 2021-12-31 | Rank | |
| Total debt securities | $201,646,000 | 1,017 |
| 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 | $3,000 | 1,454 |
| Over one year through three years | $196,000 | 702 |
| Over three years through five years | $973,000 | 516 |
| Over five years through fifteen years | $26,996,000 | 696 |
| Over fifteen years | $31,090,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,589,000 | 260 |
| Over three years | $73,306,000 | 355 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $9,359,000 | 2,777 |
| Over fifteen years | $2,134,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,642 |
| 2021-09-30 | Rank | |
| Total debt securities | $205,987,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $5,000 | 1,438 |
| Over one year through three years | $194,000 | 761 |
| Over three years through five years | $769,000 | 567 |
| Over five years through fifteen years | $26,401,000 | 721 |
| Over fifteen years | $32,986,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,168,000 | 240 |
| Over three years | $59,868,000 | 379 |
| Other debt securities | ||
| Three months or less | $2,830,000 | 1,494 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $9,488,000 | 2,751 |
| Over fifteen years | $2,278,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 1,570 |
| 2021-06-30 | Rank | |
| Total debt securities | $205,739,000 | 908 |
| 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 | $1,000 | 1,583 |
| Over one year through three years | $220,000 | 771 |
| Over three years through five years | $881,000 | 530 |
| Over five years through fifteen years | $23,225,000 | 764 |
| Over fifteen years | $36,971,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,691,000 | 204 |
| Over three years | $41,452,000 | 455 |
| Other debt securities | ||
| Three months or less | $2,557,000 | 1,565 |
| Over three months through twelve months | $2,865,000 | 1,318 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $9,197,000 | 2,755 |
| Over fifteen years | $2,679,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,424,000 | 1,083 |
| 2021-03-31 | Rank | |
| Total debt securities | $212,203,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $236,000 | 782 |
| Over three years through five years | $1,036,000 | 516 |
| Over five years through fifteen years | $25,636,000 | 656 |
| Over fifteen years | $32,940,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,760,000 | 197 |
| Over three years | $51,016,000 | 382 |
| Other debt securities | ||
| Three months or less | $3,120,000 | 1,501 |
| Over three months through twelve months | $5,489,000 | 837 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $3,159,000 | 3,460 |
| Over fifteen years | $2,811,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,609,000 | 796 |
| 2020-12-31 | Rank | |
| Total debt securities | $211,663,000 | 734 |
| 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 | $1,000 | 1,609 |
| Over one year through three years | $217,000 | 865 |
| Over three years through five years | $1,212,000 | 467 |
| Over five years through fifteen years | $28,208,000 | 585 |
| Over fifteen years | $20,143,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,110,000 | 198 |
| Over three years | $48,787,000 | 344 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $8,719,000 | 580 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $3,269,000 | 3,300 |
| Over fifteen years | $2,997,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,721,000 | 820 |
| 2020-09-30 | Rank | |
| Total debt securities | $219,528,000 | 680 |
| 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 | $209,000 | 922 |
| Over three years through five years | $1,107,000 | 503 |
| Over five years through fifteen years | $31,172,000 | 530 |
| Over fifteen years | $21,465,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,229,000 | 205 |
| Over three years | $53,374,000 | 308 |
| Other debt securities | ||
| Three months or less | $2,722,000 | 1,651 |
| Over three months through twelve months | $5,862,000 | 759 |
| Over one year through three years | $2,969,000 | 2,146 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $151,000 | 4,146 |
| Over fifteen years | $3,264,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,588,000 | 834 |
| 2020-06-30 | Rank | |
| Total debt securities | $213,571,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $12,000 | 1,448 |
| Over one year through three years | $113,000 | 1,035 |
| Over three years through five years | $989,000 | 613 |
| Over five years through fifteen years | $33,561,000 | 482 |
| Over fifteen years | $13,102,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,814,000 | 219 |
| Over three years | $65,430,000 | 285 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,826 |
| Over three months through twelve months | $6,004,000 | 813 |
| Over one year through three years | $5,676,000 | 1,438 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $2,859,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,028,000 | 918 |
| 2020-03-31 | Rank | |
| Total debt securities | $217,676,000 | 640 |
| 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 | $18,000 | 1,388 |
| Over one year through three years | $88,000 | 1,042 |
| Over three years through five years | $614,000 | 857 |
| Over five years through fifteen years | $32,444,000 | 502 |
| Over fifteen years | $13,729,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,559,000 | 240 |
| Over three years | $88,676,000 | 261 |
| Other debt securities | ||
| Three months or less | $5,529,000 | 1,099 |
| Over three months through twelve months | $3,074,000 | 1,401 |
| Over one year through three years | $7,349,000 | 1,252 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $4,595,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,622,000 | 859 |
| 2019-12-31 | Rank | |
| Total debt securities | $219,282,000 | 619 |
| 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 | $67,000 | 1,100 |
| Over three years through five years | $632,000 | 886 |
| Over five years through fifteen years | $34,038,000 | 476 |
| Over fifteen years | $14,273,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,017,000 | 201 |
| Over three years | $63,014,000 | 330 |
| Other debt securities | ||
| Three months or less | $24,897,000 | 395 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,262,000 | 2,632 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $3,066,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,913,000 | 395 |
| 2019-09-30 | Rank | |
| Total debt securities | $193,566,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $12,000 | 1,476 |
| Over one year through three years | $103,000 | 999 |
| Over three years through five years | $575,000 | 976 |
| Over five years through fifteen years | $35,534,000 | 457 |
| Over fifteen years | $14,965,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,737,000 | 255 |
| Over three years | $89,364,000 | 266 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,276,000 | 2,779 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,006 |
| 2019-06-30 | Rank | |
| Total debt securities | $199,999,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $887,000 | 605 |
| Over one year through three years | $109,000 | 986 |
| Over three years through five years | $892,000 | 833 |
| Over five years through fifteen years | $41,097,000 | 421 |
| Over fifteen years | $15,230,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,205,000 | 441 |
| Over three years | $112,924,000 | 235 |
| Other debt securities | ||
| Three months or less | $4,981,000 | 1,188 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,287,000 | 2,869 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $2,387,000 | 3,420 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,408 |
| 2019-03-31 | Rank | |
| Total debt securities | $193,615,000 | 696 |
| 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 | 1,510 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $1,136,000 | 429 |
| Over three years through five years | $944,000 | 839 |
| Over five years through fifteen years | $42,247,000 | 429 |
| Over fifteen years | $15,462,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,269,000 | 781 |
| Over three years | $118,987,000 | 240 |
| Other debt securities | ||
| Three months or less | $4,978,000 | 1,122 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,270,000 | 2,935 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $2,317,000 | 3,451 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,983,000 | 1,425 |
| 2018-12-31 | Rank | |
| Total debt securities | $210,562,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $13,000 | 1,593 |
| Over one year through three years | $1,228,000 | 421 |
| Over three years through five years | $563,000 | 1,087 |
| Over five years through fifteen years | $43,732,000 | 430 |
| Over fifteen years | $15,519,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,538,000 | 790 |
| Over three years | $114,547,000 | 249 |
| Other debt securities | ||
| Three months or less | $25,892,000 | 329 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,264,000 | 2,980 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $2,266,000 | 3,515 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,905,000 | 359 |
| 2018-09-30 | Rank | |
| Total debt securities | $190,605,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,554 |
| Over three months through twelve months | $22,000 | 1,550 |
| Over one year through three years | $1,333,000 | 423 |
| Over three years through five years | $522,000 | 1,124 |
| Over five years through fifteen years | $45,152,000 | 418 |
| Over fifteen years | $16,201,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,631,000 | 777 |
| Over three years | $107,713,000 | 257 |
| Other debt securities | ||
| Three months or less | $4,981,000 | 1,123 |
| Over three months through twelve months | $5,546,000 | 1,001 |
| Over one year through three years | $131,000 | 4,514 |
| Over three years through five years | $2,129,000 | 2,886 |
| Over five years through fifteen years | $2,239,000 | 3,587 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,554,000 | 776 |
| 2018-06-30 | Rank | |
| Total debt securities | $193,032,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $49,000 | 1,493 |
| Over one year through three years | $1,507,000 | 410 |
| Over three years through five years | $286,000 | 1,314 |
| Over five years through fifteen years | $45,128,000 | 422 |
| Over fifteen years | $19,386,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,832,000 | 532 |
| Over three years | $98,752,000 | 272 |
| Other debt securities | ||
| Three months or less | $9,966,000 | 683 |
| Over three months through twelve months | $956,000 | 2,863 |
| Over one year through three years | $4,767,000 | 2,201 |
| Over three years through five years | $2,153,000 | 2,942 |
| Over five years through fifteen years | $2,249,000 | 3,656 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,973,000 | 734 |
| 2018-03-31 | Rank | |
| Total debt securities | $198,692,000 | 693 |
| 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 | 1,543 |
| Over three months through twelve months | $52,000 | 1,474 |
| Over one year through three years | $1,680,000 | 407 |
| Over three years through five years | $247,000 | 1,268 |
| Over five years through fifteen years | $42,717,000 | 457 |
| Over fifteen years | $25,204,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,641,000 | 522 |
| Over three years | $100,945,000 | 265 |
| Other debt securities | ||
| Three months or less | $9,983,000 | 692 |
| Over three months through twelve months | $963,000 | 2,879 |
| Over one year through three years | $4,808,000 | 2,203 |
| Over three years through five years | $2,175,000 | 2,964 |
| Over five years through fifteen years | $2,267,000 | 3,702 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,009,000 | 724 |
| 2017-12-31 | Rank | |
| Total debt securities | $203,750,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $118,000 | 1,332 |
| Over one year through three years | $1,670,000 | 401 |
| Over three years through five years | $295,000 | 1,173 |
| Over five years through fifteen years | $40,888,000 | 475 |
| Over fifteen years | $31,746,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,568,000 | 317 |
| Over three years | $81,822,000 | 288 |
| Other debt securities | ||
| Three months or less | $15,107,000 | 502 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $6,081,000 | 1,923 |
| Over three years through five years | $3,146,000 | 2,534 |
| Over five years through fifteen years | $2,308,000 | 3,759 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,225,000 | 539 |
| 2017-09-30 | Rank | |
| Total debt securities | $185,843,000 | 754 |
| 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 | $90,000 | 1,466 |
| Over one year through three years | $1,779,000 | 381 |
| Over three years through five years | $447,000 | 1,004 |
| Over five years through fifteen years | $42,359,000 | 473 |
| Over fifteen years | $33,955,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,719,000 | 702 |
| Over three years | $88,640,000 | 266 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $152,000 | 3,894 |
| Over one year through three years | $6,166,000 | 1,922 |
| Over three years through five years | $3,192,000 | 2,570 |
| Over five years through fifteen years | $2,344,000 | 3,816 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,881 |
| 2017-06-30 | Rank | |
| Total debt securities | $185,219,000 | 775 |
| 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 | $68,000 | 1,589 |
| Over one year through three years | $2,046,000 | 351 |
| Over three years through five years | $455,000 | 1,025 |
| Over five years through fifteen years | $42,495,000 | 485 |
| Over fifteen years | $37,475,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,489,000 | 1,029 |
| Over three years | $87,246,000 | 280 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $153,000 | 3,939 |
| Over one year through three years | $6,219,000 | 1,938 |
| Over three years through five years | $3,216,000 | 2,639 |
| Over five years through fifteen years | $2,357,000 | 3,848 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 3,933 |
| 2017-03-31 | Rank | |
| Total debt securities | $183,350,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $18,000 | 1,801 |
| Over one year through three years | $433,000 | 764 |
| Over three years through five years | $2,369,000 | 452 |
| Over five years through fifteen years | $43,042,000 | 479 |
| Over fifteen years | $39,097,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,459,000 | 406 |
| Over three years | $72,982,000 | 311 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $153,000 | 3,940 |
| Over one year through three years | $6,264,000 | 1,946 |
| Over three years through five years | $3,215,000 | 2,680 |
| Over five years through fifteen years | $2,317,000 | 3,919 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $173,000 | 4,015 |
| 2016-12-31 | Rank | |
| Total debt securities | $181,216,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $4,000 | 2,038 |
| Over one year through three years | $560,000 | 738 |
| Over three years through five years | $2,583,000 | 414 |
| Over five years through fifteen years | $40,279,000 | 496 |
| Over fifteen years | $45,533,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,905,000 | 297 |
| Over three years | $54,260,000 | 344 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $6,604,000 | 1,882 |
| Over three years through five years | $3,211,000 | 2,626 |
| Over five years through fifteen years | $2,277,000 | 3,939 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,302 |
| 2016-09-30 | Rank | |
| Total debt securities | $184,259,000 | 786 |
| 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 | $7,000 | 1,954 |
| Over one year through three years | $692,000 | 717 |
| Over three years through five years | $2,860,000 | 383 |
| Over five years through fifteen years | $41,542,000 | 485 |
| Over fifteen years | $54,034,000 | 296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,778,000 | 477 |
| Over three years | $55,104,000 | 326 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $6,736,000 | 1,848 |
| Over three years through five years | $1,326,000 | 3,678 |
| Over five years through fifteen years | $5,180,000 | 3,219 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,294 |
| 2016-06-30 | Rank | |
| Total debt securities | $182,755,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $11,000 | 1,887 |
| Over one year through three years | $814,000 | 660 |
| Over three years through five years | $815,000 | 835 |
| Over five years through fifteen years | $41,155,000 | 510 |
| Over fifteen years | $57,969,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,010,000 | 513 |
| Over three years | $48,662,000 | 351 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $310,000 | 4,667 |
| Over three years through five years | $5,890,000 | 1,954 |
| Over five years through fifteen years | $11,233,000 | 2,298 |
| Over fifteen years | $886,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,265 |
| 2016-03-31 | Rank | |
| Total debt securities | $185,426,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $829,000 | 663 |
| Over three years through five years | $965,000 | 766 |
| Over five years through fifteen years | $38,201,000 | 552 |
| Over fifteen years | $64,726,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,746,000 | 844 |
| Over three years | $51,991,000 | 371 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $312,000 | 4,690 |
| Over three years through five years | $5,907,000 | 2,061 |
| Over five years through fifteen years | $15,863,000 | 1,899 |
| Over fifteen years | $886,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $185,321,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $975,000 | 625 |
| Over three years through five years | $697,000 | 846 |
| Over five years through fifteen years | $32,446,000 | 649 |
| Over fifteen years | $73,805,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,422,000 | 1,313 |
| Over three years | $49,059,000 | 386 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,479 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $312,000 | 4,702 |
| Over three years through five years | $5,597,000 | 2,177 |
| Over five years through fifteen years | $18,933,000 | 1,708 |
| Over fifteen years | $895,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,911 |
| 2015-09-30 | Rank | |
| Total debt securities | $184,241,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $679,000 | 798 |
| Over three years through five years | $953,000 | 725 |
| Over five years through fifteen years | $28,379,000 | 710 |
| Over fifteen years | $83,422,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,189,000 | 772 |
| Over three years | $37,666,000 | 445 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $180,000 | 3,639 |
| Over one year through three years | $315,000 | 4,721 |
| Over three years through five years | $5,677,000 | 2,196 |
| Over five years through fifteen years | $18,891,000 | 1,739 |
| Over fifteen years | $890,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,913 |
| 2015-06-30 | Rank | |
| Total debt securities | $183,789,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $441,000 | 1,024 |
| Over three years through five years | $1,448,000 | 625 |
| Over five years through fifteen years | $28,369,000 | 728 |
| Over fifteen years | $88,321,000 | 172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,710,000 | 770 |
| Over three years | $31,808,000 | 511 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $180,000 | 3,688 |
| Over one year through three years | $315,000 | 4,742 |
| Over three years through five years | $5,672,000 | 2,253 |
| Over five years through fifteen years | $18,637,000 | 1,757 |
| Over fifteen years | $888,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,922 |
| 2015-03-31 | Rank | |
| Total debt securities | $185,615,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $154,000 | 1,362 |
| Over three years through five years | $1,611,000 | 611 |
| Over five years through fifteen years | $29,826,000 | 713 |
| Over fifteen years | $94,304,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,653,000 | 1,248 |
| Over three years | $28,762,000 | 540 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $180,000 | 3,729 |
| Over one year through three years | $322,000 | 4,691 |
| Over three years through five years | $5,750,000 | 2,202 |
| Over five years through fifteen years | $20,147,000 | 1,659 |
| Over fifteen years | $906,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,972 |
| 2014-12-31 | Rank | |
| Total debt securities | $186,418,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $47,000 | 1,604 |
| Over three years through five years | $1,926,000 | 553 |
| Over five years through fifteen years | $25,199,000 | 851 |
| Over fifteen years | $99,153,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,728,000 | 1,187 |
| Over three years | $27,257,000 | 564 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,587 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $180,000 | 4,852 |
| Over three years through five years | $6,035,000 | 2,098 |
| Over five years through fifteen years | $21,833,000 | 1,601 |
| Over fifteen years | $880,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,989 |
| 2014-09-30 | Rank | |
| Total debt securities | $180,175,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $54,000 | 1,596 |
| Over three years through five years | $2,124,000 | 529 |
| Over five years through fifteen years | $24,782,000 | 854 |
| Over fifteen years | $99,951,000 | 156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 2,372 |
| Over three years | $26,345,000 | 597 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $180,000 | 3,736 |
| Over one year through three years | $180,000 | 4,889 |
| Over three years through five years | $6,031,000 | 2,092 |
| Over five years through fifteen years | $19,257,000 | 1,861 |
| Over fifteen years | $877,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,061 |
| 2014-06-30 | Rank | |
| Total debt securities | $176,682,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $60,000 | 1,630 |
| Over three years through five years | $2,369,000 | 524 |
| Over five years through fifteen years | $21,750,000 | 953 |
| Over fifteen years | $105,084,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 2,389 |
| Over three years | $21,585,000 | 703 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $180,000 | 3,877 |
| Over one year through three years | $180,000 | 4,841 |
| Over three years through five years | $326,000 | 4,974 |
| Over five years through fifteen years | $23,905,000 | 1,574 |
| Over fifteen years | $863,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,068 |
| 2014-03-31 | Rank | |
| Total debt securities | $170,526,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,362,000 | 557 |
| Over five years through fifteen years | $21,867,000 | 926 |
| Over fifteen years | $106,457,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,399 |
| Over three years | $13,434,000 | 953 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $180,000 | 3,902 |
| Over one year through three years | $180,000 | 4,881 |
| Over three years through five years | $327,000 | 4,970 |
| Over five years through fifteen years | $24,491,000 | 1,559 |
| Over fifteen years | $869,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,118 |
| 2013-12-31 | Rank | |
| Total debt securities | $171,204,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $2,619,000 | 542 |
| Over five years through fifteen years | $20,961,000 | 926 |
| Over fifteen years | $108,814,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 2,380 |
| Over three years | $13,390,000 | 920 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,800 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $361,000 | 4,647 |
| Over three years through five years | $327,000 | 4,967 |
| Over five years through fifteen years | $23,257,000 | 1,608 |
| Over fifteen years | $834,000 | 2,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,175 |
| 2013-09-30 | Rank | |
| Total debt securities | $177,438,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,816,000 | 743 |
| Over five years through fifteen years | $23,332,000 | 838 |
| Over fifteen years | $112,888,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $580,000 | 2,348 |
| Over three years | $13,685,000 | 893 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $180,000 | 3,969 |
| Over one year through three years | $361,000 | 4,720 |
| Over three years through five years | $323,000 | 4,992 |
| Over five years through fifteen years | $23,440,000 | 1,623 |
| Over fifteen years | $833,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,269 |
| 2013-06-30 | Rank | |
| Total debt securities | $182,225,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,153,000 | 1,010 |
| Over five years through fifteen years | $26,454,000 | 729 |
| Over fifteen years | $114,832,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $592,000 | 2,555 |
| Over three years | $14,139,000 | 785 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $180,000 | 4,087 |
| Over one year through three years | $361,000 | 4,729 |
| Over three years through five years | $329,000 | 4,935 |
| Over five years through fifteen years | $23,323,000 | 1,625 |
| Over fifteen years | $861,000 | 2,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,328 |
| 2013-03-31 | Rank | |
| Total debt securities | $184,193,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,000 | 2,392 |
| Over three years through five years | $411,000 | 1,503 |
| Over five years through fifteen years | $30,220,000 | 670 |
| Over fifteen years | $113,924,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 2,511 |
| Over three years | $14,572,000 | 740 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $180,000 | 4,095 |
| Over one year through three years | $361,000 | 4,747 |
| Over three years through five years | $334,000 | 4,896 |
| Over five years through fifteen years | $22,492,000 | 1,645 |
| Over fifteen years | $879,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 4,348 |
| 2012-12-31 | Rank | |
| Total debt securities | $190,987,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $2,000 | 2,381 |
| Over three years through five years | $133,000 | 1,809 |
| Over five years through fifteen years | $34,312,000 | 593 |
| Over fifteen years | $114,029,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 2,538 |
| Over three years | $8,677,000 | 909 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $362,000 | 4,753 |
| Over three years through five years | $181,000 | 5,135 |
| Over five years through fifteen years | $28,414,000 | 1,250 |
| Over fifteen years | $3,929,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $192,868,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,473 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $3,000 | 2,428 |
| Over three years through five years | $146,000 | 1,727 |
| Over five years through fifteen years | $38,635,000 | 568 |
| Over fifteen years | $119,181,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 2,530 |
| Over three years | $4,590,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $364,000 | 4,802 |
| Over three years through five years | $182,000 | 5,224 |
| Over five years through fifteen years | $24,684,000 | 1,344 |
| Over fifteen years | $3,938,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 5,004 |
| 2012-06-30 | Rank | |
| Total debt securities | $187,535,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $11,000 | 2,577 |
| Over one year through three years | $4,000 | 2,492 |
| Over three years through five years | $164,000 | 1,641 |
| Over five years through fifteen years | $44,470,000 | 531 |
| Over fifteen years | $111,535,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,422,000 | 2,435 |
| Over three years | $4,639,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,788 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $367,000 | 4,860 |
| Over three years through five years | $183,000 | 5,308 |
| Over five years through fifteen years | $20,596,000 | 1,585 |
| Over fifteen years | $3,948,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 4,359 |
| 2012-03-31 | Rank | |
| Total debt securities | $186,691,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $20,000 | 2,348 |
| Over one year through three years | $7,000 | 2,551 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $44,711,000 | 536 |
| Over fifteen years | $109,000,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,734,000 | 2,297 |
| Over three years | $3,095,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $198,000 | 4,199 |
| Over one year through three years | $654,000 | 4,421 |
| Over three years through five years | $184,000 | 5,347 |
| Over five years through fifteen years | $23,115,000 | 1,424 |
| Over fifteen years | $3,973,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 4,318 |
| 2011-12-31 | Rank | |
| Total debt securities | $180,062,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $31,000 | 1,959 |
| Over one year through three years | $11,000 | 2,242 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $47,857,000 | 439 |
| Over fifteen years | $102,475,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,082,000 | 2,022 |
| Over three years | $3,132,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $199,000 | 3,938 |
| Over one year through three years | $471,000 | 4,500 |
| Over three years through five years | $535,000 | 4,571 |
| Over five years through fifteen years | $19,303,000 | 1,528 |
| Over fifteen years | $3,966,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 4,109 |
| 2011-09-30 | Rank | |
| Total debt securities | $188,704,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $59,000 | 1,970 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $52,712,000 | 388 |
| Over fifteen years | $101,820,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,507,000 | 1,729 |
| Over three years | $3,272,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $200,000 | 3,879 |
| Over one year through three years | $472,000 | 4,537 |
| Over three years through five years | $539,000 | 4,568 |
| Over five years through fifteen years | $23,123,000 | 1,235 |
| Over fifteen years | $4,000,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,236 |
| 2011-06-30 | Rank | |
| Total debt securities | $186,333,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $78,000 | 1,944 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $55,550,000 | 356 |
| Over fifteen years | $98,028,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,003,000 | 1,466 |
| Over three years | $3,298,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $674,000 | 4,303 |
| Over three years through five years | $538,000 | 4,717 |
| Over five years through fifteen years | $21,233,000 | 1,351 |
| Over fifteen years | $3,931,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $182,063,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $73,000 | 1,971 |
| Over three years through five years | $25,000 | 1,942 |
| Over five years through fifteen years | $55,214,000 | 339 |
| Over fifteen years | $91,893,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,692,000 | 1,396 |
| Over three years | $2,964,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $676,000 | 4,409 |
| Over three years through five years | $832,000 | 4,458 |
| Over five years through fifteen years | $22,847,000 | 1,241 |
| Over fifteen years | $3,847,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $178,926,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $93,000 | 1,981 |
| Over three years through five years | $34,000 | 2,023 |
| Over five years through fifteen years | $58,857,000 | 277 |
| Over fifteen years | $81,582,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,218,000 | 1,340 |
| Over three years | $3,310,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $204,000 | 5,151 |
| Over three years through five years | $952,000 | 4,228 |
| Over five years through fifteen years | $25,846,000 | 1,037 |
| Over fifteen years | $3,830,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $179,102,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $112,000 | 1,920 |
| Over three years through five years | $1,075,000 | 846 |
| Over five years through fifteen years | $62,049,000 | 242 |
| Over fifteen years | $75,318,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,178,000 | 1,292 |
| Over three years | $3,739,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $206,000 | 5,211 |
| Over three years through five years | $665,000 | 4,534 |
| Over five years through fifteen years | $26,698,000 | 962 |
| Over fifteen years | $4,062,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $173,761,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $136,000 | 1,816 |
| Over three years through five years | $45,000 | 2,330 |
| Over five years through fifteen years | $56,631,000 | 247 |
| Over fifteen years | $71,161,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,489,000 | 1,229 |
| Over three years | $3,987,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $353,000 | 5,036 |
| Over three years through five years | $661,000 | 4,595 |
| Over five years through fifteen years | $31,382,000 | 782 |
| Over fifteen years | $3,916,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $172,122,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $161,000 | 1,800 |
| Over three years through five years | $49,000 | 2,476 |
| Over five years through fifteen years | $43,522,000 | 323 |
| Over fifteen years | $76,064,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,422,000 | 1,019 |
| Over three years | $4,317,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $354,000 | 5,158 |
| Over three years through five years | $666,000 | 4,608 |
| Over five years through fifteen years | $35,700,000 | 655 |
| Over fifteen years | $3,867,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $175,823,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,103 |
| Over three months through twelve months | $671,000 | 1,418 |
| Over one year through three years | $185,000 | 1,743 |
| Over three years through five years | $53,000 | 2,545 |
| Over five years through fifteen years | $40,438,000 | 339 |
| Over fifteen years | $81,004,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,102,000 | 966 |
| Over three years | $5,611,000 | 920 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $209,000 | 5,389 |
| Over three years through five years | $626,000 | 4,598 |
| Over five years through fifteen years | $34,728,000 | 651 |
| Over fifteen years | $3,766,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $183,233,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,127,000 | 1,107 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $268,000 | 2,128 |
| Over five years through fifteen years | $36,551,000 | 358 |
| Over fifteen years | $81,878,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,242,000 | 556 |
| Over three years | $4,284,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $208,000 | 5,448 |
| Over three years through five years | $625,000 | 4,668 |
| Over five years through fifteen years | $35,154,000 | 621 |
| Over fifteen years | $3,896,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 3,274 |
| 2009-06-30 | Rank | |
| Total debt securities | $180,831,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 840 |
| Over three months through twelve months | $448,000 | 1,626 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $305,000 | 2,117 |
| Over five years through fifteen years | $37,873,000 | 336 |
| Over fifteen years | $81,824,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,235,000 | 471 |
| Over three years | $4,941,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,302 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $823,000 | 4,359 |
| Over five years through fifteen years | $28,875,000 | 713 |
| Over fifteen years | $3,688,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 5,595 |
| 2009-03-31 | Rank | |
| Total debt securities | $182,331,000 | 666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $3,799,000 | 437 |
| Over one year through three years | $340,000 | 2,196 |
| Over three years through five years | $2,124,000 | 759 |
| Over five years through fifteen years | $39,486,000 | 326 |
| Over fifteen years | $85,366,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,359,000 | 742 |
| Over three years | $19,443,000 | 405 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $16,000 | 5,071 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $822,000 | 4,440 |
| Over five years through fifteen years | $19,576,000 | 1,097 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 5,694 |
| 2008-12-31 | Rank | |
| Total debt securities | $181,008,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,376,000 | 573 |
| Over three months through twelve months | $2,255,000 | 625 |
| Over one year through three years | $886,000 | 1,551 |
| Over three years through five years | $2,252,000 | 733 |
| Over five years through fifteen years | $39,160,000 | 313 |
| Over fifteen years | $75,746,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 1,644 |
| Over three years | $30,829,000 | 331 |
| Other debt securities | ||
| Three months or less | $10,128,000 | 437 |
| Over three months through twelve months | $16,000 | 5,224 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $346,000 | 5,254 |
| Over five years through fifteen years | $16,327,000 | 1,322 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,143,000 | 787 |
| 2008-09-30 | Rank | |
| Total debt securities | $163,531,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,434,000 | 539 |
| Over three months through twelve months | $2,402,000 | 542 |
| Over one year through three years | $942,000 | 1,520 |
| Over three years through five years | $2,387,000 | 639 |
| Over five years through fifteen years | $25,680,000 | 442 |
| Over fifteen years | $74,198,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,660,000 | 747 |
| Over three years | $27,008,000 | 423 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $16,000 | 5,257 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $2,262,000 | 3,102 |
| Over five years through fifteen years | $21,542,000 | 987 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 5,783 |
| 2008-06-30 | Rank | |
| Total debt securities | $160,255,000 | 733 |
| 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 | 2,730 |
| Over three months through twelve months | $3,188,000 | 440 |
| Over one year through three years | $1,970,000 | 972 |
| Over three years through five years | $1,788,000 | 744 |
| Over five years through fifteen years | $15,372,000 | 702 |
| Over fifteen years | $77,833,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,251,000 | 592 |
| Over three years | $25,864,000 | 414 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,740 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $16,000 | 6,034 |
| Over three years through five years | $3,360,000 | 2,417 |
| Over five years through fifteen years | $22,591,000 | 976 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 5,806 |
| 2008-03-31 | Rank | |
| Total debt securities | $165,980,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $4,975,000 | 314 |
| Over one year through three years | $2,092,000 | 934 |
| Over three years through five years | $1,180,000 | 993 |
| Over five years through fifteen years | $13,991,000 | 741 |
| Over fifteen years | $69,151,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,515,000 | 816 |
| Over three years | $31,291,000 | 353 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $15,000 | 5,691 |
| Over one year through three years | $1,233,000 | 4,325 |
| Over three years through five years | $2,372,000 | 3,013 |
| Over five years through fifteen years | $34,165,000 | 609 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,166 |
| 2007-12-31 | Rank | |
| Total debt securities | $161,527,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,648,000 | 468 |
| Over three months through twelve months | $1,945,000 | 721 |
| Over one year through three years | $3,972,000 | 588 |
| Over three years through five years | $448,000 | 1,619 |
| Over five years through fifteen years | $12,639,000 | 697 |
| Over fifteen years | $57,624,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 1,797 |
| Over three years | $37,233,000 | 314 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $5,059,000 | 1,616 |
| Over one year through three years | $3,575,000 | 3,180 |
| Over three years through five years | $5,419,000 | 1,698 |
| Over five years through fifteen years | $31,141,000 | 627 |
| Over fifteen years | $180,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,175,000 | 2,280 |
| 2007-09-30 | Rank | |
| Total debt securities | $140,522,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,756,000 | 762 |
| Over one year through three years | $6,184,000 | 385 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,158,000 | 714 |
| Over fifteen years | $41,642,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,592,000 | 1,103 |
| Over three years | $32,648,000 | 314 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $15,000 | 6,252 |
| Over one year through three years | $3,707,000 | 3,448 |
| Over three years through five years | $8,011,000 | 1,239 |
| Over five years through fifteen years | $32,631,000 | 581 |
| Over fifteen years | $178,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 6,298 |
| 2007-06-30 | Rank | |
| Total debt securities | $134,013,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,824,000 | 682 |
| Over one year through three years | $6,508,000 | 357 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $10,691,000 | 744 |
| Over fifteen years | $33,074,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,922,000 | 636 |
| Over three years | $29,188,000 | 329 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,299 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,682,000 | 3,650 |
| Over three years through five years | $4,800,000 | 2,098 |
| Over five years through fifteen years | $37,135,000 | 481 |
| Over fifteen years | $174,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,517 |
| 2007-03-31 | Rank | |
| Total debt securities | $135,462,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,948,000 | 584 |
| Over one year through three years | $6,378,000 | 365 |
| Over three years through five years | $577,000 | 2,036 |
| Over five years through fifteen years | $11,617,000 | 706 |
| Over fifteen years | $29,498,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,992,000 | 1,033 |
| Over three years | $35,549,000 | 282 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $15,000 | 6,360 |
| Over one year through three years | $2,725,000 | 4,376 |
| Over three years through five years | $5,890,000 | 1,740 |
| Over five years through fifteen years | $38,093,000 | 465 |
| Over fifteen years | $180,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,544 |
| 2006-12-31 | Rank | |
| Total debt securities | $132,364,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $7,921,000 | 315 |
| Over three years through five years | $1,378,000 | 1,449 |
| Over five years through fifteen years | $12,168,000 | 701 |
| Over fifteen years | $24,440,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,721,000 | 1,319 |
| Over three years | $38,096,000 | 276 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $15,000 | 6,403 |
| Over one year through three years | $32,000 | 6,893 |
| Over three years through five years | $6,604,000 | 1,586 |
| Over five years through fifteen years | $39,809,000 | 435 |
| Over fifteen years | $180,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,560 |
| 2006-09-30 | Rank | |
| Total debt securities | $131,045,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $8,315,000 | 295 |
| Over three years through five years | $1,422,000 | 1,521 |
| Over five years through fifteen years | $11,235,000 | 764 |
| Over fifteen years | $21,818,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,521,000 | 815 |
| Over three years | $36,577,000 | 289 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $15,000 | 6,428 |
| Over one year through three years | $32,000 | 6,983 |
| Over three years through five years | $6,601,000 | 1,615 |
| Over five years through fifteen years | $40,331,000 | 418 |
| Over fifteen years | $178,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,270,000 | 946 |
| 2006-06-30 | Rank | |
| Total debt securities | $132,324,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,539 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $7,437,000 | 355 |
| Over three years through five years | $2,942,000 | 984 |
| Over five years through fifteen years | $11,546,000 | 763 |
| Over fifteen years | $22,213,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,477,000 | 720 |
| Over three years | $36,587,000 | 296 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,290 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $31,000 | 7,042 |
| Over three years through five years | $5,713,000 | 1,882 |
| Over five years through fifteen years | $40,180,000 | 401 |
| Over fifteen years | $174,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,563 |
| 2006-03-31 | Rank | |
| Total debt securities | $144,415,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $10,000 | 2,799 |
| Over one year through three years | $8,136,000 | 328 |
| Over three years through five years | $3,160,000 | 954 |
| Over five years through fifteen years | $12,448,000 | 734 |
| Over fifteen years | $23,733,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,825,000 | 708 |
| Over three years | $38,618,000 | 281 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $115,000 | 6,254 |
| Over one year through three years | $644,000 | 6,505 |
| Over three years through five years | $6,405,000 | 1,724 |
| Over five years through fifteen years | $44,965,000 | 349 |
| Over fifteen years | $356,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,315 |
| 2005-12-31 | Rank | |
| Total debt securities | $146,007,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $17,000 | 2,658 |
| Over one year through three years | $5,632,000 | 427 |
| Over three years through five years | $6,277,000 | 568 |
| Over five years through fifteen years | $12,094,000 | 784 |
| Over fifteen years | $23,188,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,380,000 | 411 |
| Over three years | $31,251,000 | 300 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,578 |
| Over three months through twelve months | $15,000 | 6,453 |
| Over one year through three years | $544,000 | 6,568 |
| Over three years through five years | $4,423,000 | 2,404 |
| Over five years through fifteen years | $45,335,000 | 345 |
| Over fifteen years | $350,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 5,502 |
| 2005-09-30 | Rank | |
| Total debt securities | $148,378,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $18,000 | 2,628 |
| Over one year through three years | $2,742,000 | 746 |
| Over three years through five years | $10,004,000 | 378 |
| Over five years through fifteen years | $13,030,000 | 762 |
| Over fifteen years | $18,353,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,330,000 | 383 |
| Over three years | $29,376,000 | 290 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,507 |
| Over three months through twelve months | $519,000 | 4,962 |
| Over one year through three years | $550,000 | 6,561 |
| Over three years through five years | $4,467,000 | 2,461 |
| Over five years through fifteen years | $47,496,000 | 328 |
| Over fifteen years | $354,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,676,000 | 3,806 |
| 2005-06-30 | Rank | |
| Total debt securities | $148,496,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,008,000 | 899 |
| Over one year through three years | $2,994,000 | 615 |
| Over three years through five years | $9,944,000 | 397 |
| Over five years through fifteen years | $18,130,000 | 654 |
| Over fifteen years | $11,778,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,347,000 | 430 |
| Over three years | $36,582,000 | 269 |
| Other debt securities | ||
| Three months or less | $517,000 | 3,241 |
| Over three months through twelve months | $2,663,000 | 2,487 |
| Over one year through three years | $133,000 | 6,993 |
| Over three years through five years | $3,281,000 | 3,178 |
| Over five years through fifteen years | $42,767,000 | 380 |
| Over fifteen years | $352,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 2,611 |
| 2005-03-31 | Rank | |
| Total debt securities | $147,630,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,006,000 | 515 |
| Over three years through five years | $9,819,000 | 405 |
| Over five years through fifteen years | $17,705,000 | 695 |
| Over fifteen years | $10,838,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,663,000 | 344 |
| Over three years | $35,632,000 | 301 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,015 |
| Over three months through twelve months | $3,203,000 | 2,061 |
| Over one year through three years | $134,000 | 7,015 |
| Over three years through five years | $3,250,000 | 3,276 |
| Over five years through fifteen years | $39,872,000 | 417 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,711,000 | 1,942 |
| 2004-12-31 | Rank | |
| Total debt securities | $149,588,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $18,000 | 2,839 |
| Over three years through five years | $11,349,000 | 345 |
| Over five years through fifteen years | $19,130,000 | 682 |
| Over fifteen years | $11,590,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,650,000 | 381 |
| Over three years | $37,241,000 | 270 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,246,000 | 1,513 |
| Over one year through three years | $651,000 | 6,296 |
| Over three years through five years | $600,000 | 5,783 |
| Over five years through fifteen years | $43,113,000 | 401 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,246,000 | 2,001 |
| 2004-09-30 | Rank | |
| Total debt securities | $147,578,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $22,000 | 2,576 |
| Over three years through five years | $237,000 | 3,005 |
| Over five years through fifteen years | $18,219,000 | 725 |
| Over fifteen years | $20,111,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,512,000 | 362 |
| Over three years | $35,511,000 | 275 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,074,000 | 2,338 |
| Over one year through three years | $2,890,000 | 4,278 |
| Over three years through five years | $604,000 | 5,918 |
| Over five years through fifteen years | $44,398,000 | 398 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 2,825 |
| 2004-06-30 | Rank | |
| Total debt securities | $143,151,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $26,000 | 2,483 |
| Over three years through five years | $284,000 | 2,922 |
| Over five years through fifteen years | $16,858,000 | 793 |
| Over fifteen years | $22,764,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,998,000 | 236 |
| Over three years | $15,729,000 | 465 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,054 |
| Over three months through twelve months | $3,610,000 | 1,562 |
| Over one year through three years | $3,420,000 | 3,858 |
| Over three years through five years | $240,000 | 6,565 |
| Over five years through fifteen years | $42,212,000 | 440 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,620,000 | 1,975 |
| 2004-03-31 | Rank | |
| Total debt securities | $145,419,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $46,000 | 2,180 |
| Over three years through five years | $390,000 | 2,702 |
| Over five years through fifteen years | $18,859,000 | 726 |
| Over fifteen years | $20,151,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,429,000 | 480 |
| Over three years | $36,194,000 | 241 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,904 |
| Over three months through twelve months | $2,102,000 | 2,378 |
| Over one year through three years | $5,093,000 | 2,916 |
| Over three years through five years | $249,000 | 6,538 |
| Over five years through fifteen years | $43,405,000 | 413 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 2,678 |
| 2003-12-31 | Rank | |
| Total debt securities | $143,053,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $59,000 | 2,024 |
| Over three years through five years | $460,000 | 2,528 |
| Over five years through fifteen years | $21,262,000 | 639 |
| Over fifteen years | $20,838,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,252,000 | 368 |
| Over three years | $28,183,000 | 305 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,568,000 | 2,981 |
| Over one year through three years | $6,075,000 | 2,593 |
| Over three years through five years | $140,000 | 6,743 |
| Over five years through fifteen years | $38,026,000 | 486 |
| Over fifteen years | $190,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,568,000 | 3,598 |
| 2003-09-30 | Rank | |
| Total debt securities | $143,663,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $76,000 | 1,852 |
| Over three years through five years | $98,000 | 3,252 |
| Over five years through fifteen years | $26,426,000 | 513 |
| Over fifteen years | $22,883,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,602,000 | 289 |
| Over three years | $9,360,000 | 550 |
| Other debt securities | ||
| Three months or less | $523,000 | 3,737 |
| Over three months through twelve months | $7,201,000 | 917 |
| Over one year through three years | $140,000 | 6,946 |
| Over three years through five years | $36,168,000 | 334 |
| Over five years through fifteen years | $186,000 | 6,336 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,198 |
| 2003-06-30 | Rank | |
| Total debt securities | $147,888,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $118,000 | 3,109 |
| Over five years through fifteen years | $24,302,000 | 511 |
| Over fifteen years | $28,628,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,197,000 | 366 |
| Over three years | $20,161,000 | 291 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,671 |
| Over three months through twelve months | $518,000 | 4,856 |
| Over one year through three years | $7,338,000 | 2,135 |
| Over three years through five years | $142,000 | 6,645 |
| Over five years through fifteen years | $28,272,000 | 597 |
| Over fifteen years | $195,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 3,828 |
| 2003-03-31 | Rank | |
| Total debt securities | $142,531,000 | 881 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $135,000 | 2,861 |
| Over five years through fifteen years | $24,428,000 | 452 |
| Over fifteen years | $27,189,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,166,000 | 437 |
| Over three years | $33,205,000 | 244 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,028,000 | 3,884 |
| Over one year through three years | $7,827,000 | 2,087 |
| Over three years through five years | $141,000 | 6,691 |
| Over five years through fifteen years | $20,224,000 | 833 |
| Over fifteen years | $188,000 | 2,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 4,388 |
| 2002-12-31 | Rank | |
| Total debt securities | $120,658,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $221,000 | 2,475 |
| Over five years through fifteen years | $25,368,000 | 402 |
| Over fifteen years | $21,683,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,160,000 | 450 |
| Over three years | $21,237,000 | 272 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,675 |
| Over three months through twelve months | $1,039,000 | 3,723 |
| Over one year through three years | $7,316,000 | 2,281 |
| Over three years through five years | $689,000 | 5,765 |
| Over five years through fifteen years | $15,915,000 | 1,010 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 4,405 |
| 2001-12-31 | Rank | |
| Total debt securities | $99,170,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $562,000 | 1,378 |
| Over five years through fifteen years | $1,409,000 | 2,371 |
| Over fifteen years | $21,538,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,720,000 | 257 |
| Over three years | $12,267,000 | 560 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,736 |
| Over three months through twelve months | $1,808,000 | 2,641 |
| Over one year through three years | $3,217,000 | 3,808 |
| Over three years through five years | $9,054,000 | 1,389 |
| Over five years through fifteen years | $9,059,000 | 1,768 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 2,964 |
| 2000-12-31 | Rank | |
| Total debt securities | $87,271,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $463,000 | 2,776 |
| Over fifteen years | $21,708,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,320,000 | 697 |
| Over three years | $32,839,000 | 284 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,169 |
| Over three months through twelve months | $10,000 | 7,363 |
| Over one year through three years | $8,835,000 | 2,078 |
| Over three years through five years | $17,817,000 | 680 |
| Over five years through fifteen years | $1,254,000 | 5,101 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 7,725 |
| 1999-12-31 | Rank | |
| Total debt securities | $84,790,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $524,000 | 2,859 |
| Over fifteen years | $21,843,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,073,000 | 961 |
| Over three years | $26,465,000 | 363 |
| Other debt securities | ||
| Three months or less | $2,431,000 | 1,604 |
| Over three months through twelve months | $4,015,000 | 1,736 |
| Over one year through three years | $7,832,000 | 2,145 |
| Over three years through five years | $12,302,000 | 1,237 |
| Over five years through fifteen years | $6,305,000 | 2,771 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,445,000 | 1,651 |
| 1998-12-31 | Rank | |
| Total debt securities | $74,188,000 | 1,530 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $668,000 | 2,697 |
| Over fifteen years | $22,470,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,107,000 | 474 |
| Over three years | $12,450,000 | 508 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 3,515 |
| Over three months through twelve months | $5,358,000 | 1,601 |
| Over one year through three years | $6,189,000 | 2,514 |
| Over three years through five years | $9,739,000 | 1,381 |
| Over five years through fifteen years | $2,976,000 | 4,081 |
| Over fifteen years | $69,000 | 2,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,519,000 | 2,062 |
| 1997-12-31 | Rank | |
| Total debt securities | $62,616,000 | 1,785 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $528,000 | 2,814 |
| Over fifteen years | $20,053,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,788,000 | 953 |
| Over three years | $15,540,000 | 419 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 3,521 |
| Over three months through twelve months | $1,221,000 | 5,762 |
| Over one year through three years | $10,438,000 | 1,915 |
| Over three years through five years | $8,206,000 | 1,498 |
| Over five years through fifteen years | $1,349,000 | 5,035 |
| Over fifteen years | $68,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 4,824 |
| 1996-12-31 | Rank | |
| Total debt securities | $58,561,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 3,981 |
| 1995-12-31 | Rank | |
| Total debt securities | $54,019,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 5,964 |
| 1994-12-31 | Rank | |
| Total debt securities | $51,994,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,829,000 | 3,713 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,369,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,755,000 | 3,020 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,962,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,676,000 | 4,225 |