Home > Texas Gulf Bank > Total Debt Securities
Texas Gulf Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $209,876,000 | 925 |
| 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 | $1,000 | 1,505 |
| Over one year through three years | $243,000 | 654 |
| Over three years through five years | $1,050,000 | 765 |
| Over five years through fifteen years | $7,288,000 | 1,433 |
| Over fifteen years | $2,648,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,380,000 | 1,371 |
| Over three years | $3,199,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $11,424,000 | 867 |
| Over three months through twelve months | $26,247,000 | 418 |
| Over one year through three years | $43,492,000 | 571 |
| Over three years through five years | $41,914,000 | 402 |
| Over five years through fifteen years | $70,990,000 | 531 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,672,000 | 435 |
| 2023-09-30 | Rank | |
| Total debt securities | $200,493,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $2,000 | 1,448 |
| Over one year through three years | $239,000 | 584 |
| Over three years through five years | $1,173,000 | 743 |
| Over five years through fifteen years | $6,167,000 | 1,540 |
| Over fifteen years | $448,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 1,311 |
| Over three years | $3,261,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 2,162 |
| Over three months through twelve months | $36,989,000 | 314 |
| Over one year through three years | $39,693,000 | 630 |
| Over three years through five years | $41,034,000 | 437 |
| Over five years through fifteen years | $68,463,000 | 543 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,544,000 | 416 |
| 2023-06-30 | Rank | |
| Total debt securities | $205,896,000 | 952 |
| 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 | $3,000 | 1,396 |
| Over one year through three years | $291,000 | 533 |
| Over three years through five years | $1,099,000 | 746 |
| Over five years through fifteen years | $6,833,000 | 1,518 |
| Over fifteen years | $474,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 1,360 |
| Over three years | $3,757,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $4,528,000 | 1,323 |
| Over three months through twelve months | $29,279,000 | 361 |
| Over one year through three years | $42,145,000 | 578 |
| Over three years through five years | $40,349,000 | 453 |
| Over five years through fifteen years | $75,818,000 | 531 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,681,000 | 374 |
| 2023-03-31 | Rank | |
| Total debt securities | $210,125,000 | 990 |
| 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 | 1,288 |
| Over three months through twelve months | $5,000 | 1,414 |
| Over one year through three years | $343,000 | 480 |
| Over three years through five years | $757,000 | 824 |
| Over five years through fifteen years | $7,712,000 | 1,490 |
| Over fifteen years | $484,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,203,000 | 1,363 |
| Over three years | $4,182,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $475,000 | 2,750 |
| Over three months through twelve months | $17,410,000 | 552 |
| Over one year through three years | $57,048,000 | 463 |
| Over three years through five years | $41,606,000 | 488 |
| Over five years through fifteen years | $78,896,000 | 552 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,871,000 | 673 |
| 2022-12-31 | Rank | |
| Total debt securities | $216,605,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,217 |
| Over three months through twelve months | $24,000 | 1,177 |
| Over one year through three years | $212,000 | 563 |
| Over three years through five years | $548,000 | 922 |
| Over five years through fifteen years | $8,486,000 | 1,444 |
| Over fifteen years | $478,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 1,298 |
| Over three years | $4,173,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $7,602,000 | 924 |
| Over three months through twelve months | $6,552,000 | 1,070 |
| Over one year through three years | $55,635,000 | 499 |
| Over three years through five years | $46,776,000 | 453 |
| Over five years through fifteen years | $84,568,000 | 530 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,185,000 | 770 |
| 2022-09-30 | Rank | |
| Total debt securities | $216,294,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $70,000 | 1,005 |
| Over one year through three years | $90,000 | 775 |
| Over three years through five years | $522,000 | 894 |
| Over five years through fifteen years | $9,206,000 | 1,404 |
| Over fifteen years | $603,000 | 2,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,700,000 | 1,316 |
| Over three years | $3,433,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $3,852,000 | 1,253 |
| Over three months through twelve months | $12,630,000 | 596 |
| Over one year through three years | $56,356,000 | 479 |
| Over three years through five years | $45,929,000 | 480 |
| Over five years through fifteen years | $81,902,000 | 559 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,553,000 | 603 |
| 2022-06-30 | Rank | |
| Total debt securities | $218,148,000 | 984 |
| 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 | $94,000 | 935 |
| Over one year through three years | $138,000 | 715 |
| Over three years through five years | $577,000 | 809 |
| Over five years through fifteen years | $9,152,000 | 1,451 |
| Over fifteen years | $618,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 1,738 |
| Over three years | $1,912,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $7,288,000 | 876 |
| Over three months through twelve months | $11,986,000 | 568 |
| Over one year through three years | $53,774,000 | 465 |
| Over three years through five years | $44,503,000 | 504 |
| Over five years through fifteen years | $87,247,000 | 556 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,368,000 | 505 |
| 2022-03-31 | Rank | |
| Total debt securities | $210,528,000 | 1,012 |
| 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 | $76,000 | 982 |
| Over one year through three years | $125,000 | 785 |
| Over three years through five years | $798,000 | 627 |
| Over five years through fifteen years | $7,102,000 | 1,667 |
| Over fifteen years | $759,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,071,000 | 1,741 |
| Over three years | $1,009,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,687 |
| Over three months through twelve months | $18,896,000 | 376 |
| Over one year through three years | $52,321,000 | 396 |
| Over three years through five years | $44,528,000 | 495 |
| Over five years through fifteen years | $81,845,000 | 612 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,075,000 | 423 |
| 2021-12-31 | Rank | |
| Total debt securities | $188,120,000 | 1,086 |
| 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 | $17,000 | 1,260 |
| Over one year through three years | $296,000 | 578 |
| Over three years through five years | $802,000 | 581 |
| Over five years through fifteen years | $8,155,000 | 1,550 |
| Over fifteen years | $809,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,734,000 | 1,685 |
| Over three years | $1,120,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $10,342,000 | 723 |
| Over three months through twelve months | $13,277,000 | 363 |
| Over one year through three years | $29,535,000 | 478 |
| Over three years through five years | $42,093,000 | 479 |
| Over five years through fifteen years | $79,940,000 | 649 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,271,000 | 311 |
| 2021-09-30 | Rank | |
| Total debt securities | $190,490,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $426,000 | 541 |
| Over three years through five years | $803,000 | 547 |
| Over five years through fifteen years | $9,147,000 | 1,462 |
| Over fifteen years | $826,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,594,000 | 1,581 |
| Over three years | $711,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,394,000 | 1,606 |
| Over three months through twelve months | $20,629,000 | 246 |
| Over one year through three years | $33,948,000 | 345 |
| Over three years through five years | $39,963,000 | 418 |
| Over five years through fifteen years | $79,049,000 | 625 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,882,000 | 321 |
| 2021-06-30 | Rank | |
| Total debt securities | $187,211,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $537,000 | 516 |
| Over three years through five years | $910,000 | 520 |
| Over five years through fifteen years | $9,970,000 | 1,383 |
| Over fifteen years | $822,000 | 2,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,405,000 | 1,605 |
| Over three years | $1,271,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $6,798,000 | 975 |
| Over three months through twelve months | $15,299,000 | 344 |
| Over one year through three years | $37,171,000 | 293 |
| Over three years through five years | $39,275,000 | 367 |
| Over five years through fifteen years | $72,433,000 | 641 |
| Over fifteen years | $320,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,111,000 | 370 |
| 2021-03-31 | Rank | |
| Total debt securities | $185,769,000 | 914 |
| 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 | $674,000 | 487 |
| Over three years through five years | $1,050,000 | 511 |
| Over five years through fifteen years | $10,926,000 | 1,253 |
| Over fifteen years | $1,001,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,827,000 | 1,475 |
| Over three years | $1,343,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $4,985,000 | 1,195 |
| Over three months through twelve months | $19,895,000 | 290 |
| Over one year through three years | $37,523,000 | 285 |
| Over three years through five years | $38,944,000 | 311 |
| Over five years through fifteen years | $66,260,000 | 622 |
| Over fifteen years | $341,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,880,000 | 360 |
| 2020-12-31 | Rank | |
| Total debt securities | $189,926,000 | 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $812,000 | 489 |
| Over three years through five years | $660,000 | 696 |
| Over five years through fifteen years | $12,634,000 | 1,091 |
| Over fifteen years | $1,114,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,189,000 | 1,567 |
| Over three years | $1,427,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $5,698,000 | 1,099 |
| Over three months through twelve months | $14,063,000 | 402 |
| Over one year through three years | $41,505,000 | 267 |
| Over three years through five years | $33,016,000 | 316 |
| Over five years through fifteen years | $75,808,000 | 469 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,761,000 | 462 |
| 2020-09-30 | Rank | |
| Total debt securities | $188,121,000 | 764 |
| 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 | $0 | 1,718 |
| Over one year through three years | $955,000 | 484 |
| Over three years through five years | $290,000 | 993 |
| Over five years through fifteen years | $14,213,000 | 981 |
| Over fifteen years | $1,230,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,002,000 | 1,628 |
| Over three years | $2,113,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $1,908,000 | 1,961 |
| Over three months through twelve months | $16,370,000 | 352 |
| Over one year through three years | $43,836,000 | 251 |
| Over three years through five years | $33,848,000 | 273 |
| Over five years through fifteen years | $70,356,000 | 456 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,278,000 | 501 |
| 2020-06-30 | Rank | |
| Total debt securities | $189,275,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $910,000 | 492 |
| Over three years through five years | $522,000 | 855 |
| Over five years through fifteen years | $15,281,000 | 931 |
| Over fifteen years | $1,406,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,220,000 | 1,585 |
| Over three years | $2,217,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $7,176,000 | 935 |
| Over three months through twelve months | $11,712,000 | 492 |
| Over one year through three years | $47,488,000 | 239 |
| Over three years through five years | $32,818,000 | 253 |
| Over five years through fifteen years | $66,525,000 | 429 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,889,000 | 493 |
| 2020-03-31 | Rank | |
| Total debt securities | $176,904,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $534,000 | 623 |
| Over three years through five years | $750,000 | 778 |
| Over five years through fifteen years | $15,995,000 | 896 |
| Over fifteen years | $1,360,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,162,000 | 1,326 |
| Over three years | $1,604,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,209 |
| Over three months through twelve months | $14,125,000 | 429 |
| Over one year through three years | $50,456,000 | 237 |
| Over three years through five years | $31,040,000 | 257 |
| Over five years through fifteen years | $56,633,000 | 478 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,370,000 | 604 |
| 2019-12-31 | Rank | |
| Total debt securities | $190,855,000 | 705 |
| 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 | $0 | 1,801 |
| Over one year through three years | $124,000 | 954 |
| Over three years through five years | $1,354,000 | 588 |
| Over five years through fifteen years | $16,895,000 | 853 |
| Over fifteen years | $1,367,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,656,000 | 1,329 |
| Over three years | $2,361,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $9,003,000 | 808 |
| Over three months through twelve months | $10,148,000 | 587 |
| Over one year through three years | $46,801,000 | 271 |
| Over three years through five years | $35,318,000 | 245 |
| Over five years through fifteen years | $63,828,000 | 411 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,151,000 | 487 |
| 2019-09-30 | Rank | |
| Total debt securities | $190,096,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,651,000 | 565 |
| Over five years through fifteen years | $17,881,000 | 818 |
| Over fifteen years | $1,375,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,887,000 | 1,282 |
| Over three years | $1,489,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $2,284,000 | 1,791 |
| Over three months through twelve months | $16,331,000 | 403 |
| Over one year through three years | $45,716,000 | 297 |
| Over three years through five years | $37,504,000 | 249 |
| Over five years through fifteen years | $61,978,000 | 415 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,615,000 | 508 |
| 2019-06-30 | Rank | |
| Total debt securities | $186,986,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,841,000 | 545 |
| Over five years through fifteen years | $18,886,000 | 801 |
| Over fifteen years | $1,378,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,873,000 | 1,178 |
| Over three years | $1,029,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $4,204,000 | 1,286 |
| Over three months through twelve months | $11,553,000 | 547 |
| Over one year through three years | $41,350,000 | 328 |
| Over three years through five years | $43,424,000 | 234 |
| Over five years through fifteen years | $59,448,000 | 457 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,757,000 | 572 |
| 2019-03-31 | Rank | |
| Total debt securities | $179,318,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,941,000 | 538 |
| Over five years through fifteen years | $19,564,000 | 805 |
| Over fifteen years | $1,354,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 1,421 |
| Over three years | $2,832,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $3,268,000 | 1,409 |
| Over three months through twelve months | $15,454,000 | 430 |
| Over one year through three years | $39,069,000 | 369 |
| Over three years through five years | $44,823,000 | 249 |
| Over five years through fifteen years | $49,519,000 | 567 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,723,000 | 487 |
| 2018-12-31 | Rank | |
| Total debt securities | $184,296,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,114,000 | 532 |
| Over five years through fifteen years | $20,344,000 | 791 |
| Over fifteen years | $1,343,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 1,593 |
| Over three years | $3,546,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $9,556,000 | 706 |
| Over three months through twelve months | $9,752,000 | 657 |
| Over one year through three years | $37,541,000 | 392 |
| Over three years through five years | $49,145,000 | 248 |
| Over five years through fifteen years | $50,049,000 | 573 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,308,000 | 468 |
| 2018-09-30 | Rank | |
| Total debt securities | $184,600,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,257,000 | 519 |
| Over five years through fifteen years | $20,932,000 | 772 |
| Over fifteen years | $1,325,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $944,000 | 1,576 |
| Over three years | $3,585,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $2,358,000 | 1,698 |
| Over three months through twelve months | $16,668,000 | 398 |
| Over one year through three years | $37,141,000 | 393 |
| Over three years through five years | $49,183,000 | 255 |
| Over five years through fifteen years | $50,207,000 | 571 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,025,000 | 469 |
| 2018-06-30 | Rank | |
| Total debt securities | $184,704,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,042,000 | 533 |
| Over five years through fifteen years | $21,541,000 | 794 |
| Over fifteen years | $1,345,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 1,728 |
| Over three years | $4,072,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $6,021,000 | 950 |
| Over three months through twelve months | $14,850,000 | 441 |
| Over one year through three years | $35,082,000 | 417 |
| Over three years through five years | $48,898,000 | 255 |
| Over five years through fifteen years | $50,209,000 | 578 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,871,000 | 424 |
| 2018-03-31 | Rank | |
| Total debt securities | $180,768,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,247,000 | 680 |
| Over five years through fifteen years | $21,740,000 | 793 |
| Over fifteen years | $1,357,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 1,736 |
| Over three years | $4,243,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $1,620,000 | 2,029 |
| Over three months through twelve months | $17,654,000 | 362 |
| Over one year through three years | $34,166,000 | 438 |
| Over three years through five years | $49,907,000 | 256 |
| Over five years through fifteen years | $48,208,000 | 626 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,274,000 | 446 |
| 2017-12-31 | Rank | |
| Total debt securities | $184,843,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $308,000 | 1,158 |
| Over five years through fifteen years | $21,250,000 | 799 |
| Over fifteen years | $1,410,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 1,833 |
| Over three years | $4,410,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $5,026,000 | 1,119 |
| Over three months through twelve months | $10,049,000 | 587 |
| Over one year through three years | $38,638,000 | 388 |
| Over three years through five years | $46,247,000 | 271 |
| Over five years through fifteen years | $56,830,000 | 536 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,076,000 | 544 |
| 2017-09-30 | Rank | |
| Total debt securities | $166,841,000 | 844 |
| 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 | $2,000 | 2,105 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $18,440,000 | 907 |
| Over fifteen years | $1,546,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 1,852 |
| Over three years | $4,555,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $2,587,000 | 1,631 |
| Over three months through twelve months | $12,782,000 | 454 |
| Over one year through three years | $38,916,000 | 394 |
| Over three years through five years | $41,617,000 | 304 |
| Over five years through fifteen years | $45,672,000 | 694 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,372,000 | 515 |
| 2017-06-30 | Rank | |
| Total debt securities | $160,167,000 | 888 |
| 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 | $6,000 | 2,020 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $17,405,000 | 956 |
| Over fifteen years | $1,562,000 | 2,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,143 |
| Over three years | $4,115,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $7,320,000 | 815 |
| Over three months through twelve months | $9,307,000 | 630 |
| Over one year through three years | $36,949,000 | 412 |
| Over three years through five years | $39,930,000 | 329 |
| Over five years through fifteen years | $43,275,000 | 754 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,634,000 | 485 |
| 2017-03-31 | Rank | |
| Total debt securities | $149,803,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $10,000 | 1,903 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $16,286,000 | 1,026 |
| Over fifteen years | $1,649,000 | 2,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,070 |
| Over three years | $4,163,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $676,000 | 2,650 |
| Over three months through twelve months | $14,808,000 | 416 |
| Over one year through three years | $38,096,000 | 416 |
| Over three years through five years | $38,284,000 | 365 |
| Over five years through fifteen years | $35,512,000 | 908 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,493,000 | 519 |
| 2016-12-31 | Rank | |
| Total debt securities | $158,347,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $15,000 | 1,786 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $17,233,000 | 954 |
| Over fifteen years | $1,672,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 1,753 |
| Over three years | $3,722,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $7,465,000 | 768 |
| Over three months through twelve months | $10,406,000 | 537 |
| Over one year through three years | $33,531,000 | 456 |
| Over three years through five years | $38,456,000 | 352 |
| Over five years through fifteen years | $44,978,000 | 713 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,870,000 | 442 |
| 2016-09-30 | Rank | |
| Total debt securities | $161,949,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $20,000 | 1,808 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $17,502,000 | 959 |
| Over fifteen years | $1,733,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 1,935 |
| Over three years | $3,898,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $2,590,000 | 1,492 |
| Over three months through twelve months | $14,951,000 | 352 |
| Over one year through three years | $33,997,000 | 455 |
| Over three years through five years | $40,397,000 | 332 |
| Over five years through fifteen years | $45,920,000 | 713 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,541,000 | 427 |
| 2016-06-30 | Rank | |
| Total debt securities | $150,096,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $25,000 | 1,809 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $14,197,000 | 1,177 |
| Over fifteen years | $1,732,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $999,000 | 1,906 |
| Over three years | $3,952,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $6,969,000 | 801 |
| Over three months through twelve months | $10,442,000 | 460 |
| Over one year through three years | $37,100,000 | 403 |
| Over three years through five years | $36,661,000 | 366 |
| Over five years through fifteen years | $38,019,000 | 870 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,411,000 | 425 |
| 2016-03-31 | Rank | |
| Total debt securities | $148,067,000 | 972 |
| 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 | $31,000 | 1,796 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $14,942,000 | 1,161 |
| Over fifteen years | $1,729,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,161 |
| Over three years | $4,580,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,424 |
| Over three months through twelve months | $15,311,000 | 320 |
| Over one year through three years | $35,707,000 | 432 |
| Over three years through five years | $37,206,000 | 376 |
| Over five years through fifteen years | $37,345,000 | 905 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,093,000 | 425 |
| 2015-12-31 | Rank | |
| Total debt securities | $172,852,000 | 851 |
| 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 | $36,000 | 1,818 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $15,493,000 | 1,147 |
| Over fifteen years | $1,713,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,140 |
| Over three years | $5,197,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $8,339,000 | 673 |
| Over three months through twelve months | $8,919,000 | 497 |
| Over one year through three years | $38,809,000 | 389 |
| Over three years through five years | $49,104,000 | 304 |
| Over five years through fifteen years | $44,780,000 | 770 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,258,000 | 390 |
| 2015-09-30 | Rank | |
| Total debt securities | $172,553,000 | 851 |
| 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 | $41,000 | 1,824 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,589,000 | 1,216 |
| Over fifteen years | $2,397,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 1,796 |
| Over three years | $4,675,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,335 |
| Over three months through twelve months | $14,452,000 | 306 |
| Over one year through three years | $39,102,000 | 389 |
| Over three years through five years | $48,553,000 | 288 |
| Over five years through fifteen years | $44,556,000 | 790 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,469,000 | 365 |
| 2015-06-30 | Rank | |
| Total debt securities | $172,962,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $47,000 | 1,761 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $14,392,000 | 1,253 |
| Over fifteen years | $847,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 2,206 |
| Over three years | $5,482,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $5,614,000 | 894 |
| Over three months through twelve months | $11,967,000 | 379 |
| Over one year through three years | $39,008,000 | 380 |
| Over three years through five years | $45,203,000 | 316 |
| Over five years through fifteen years | $49,867,000 | 698 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,581,000 | 347 |
| 2015-03-31 | Rank | |
| Total debt securities | $168,652,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $59,000 | 1,623 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $14,318,000 | 1,260 |
| Over fifteen years | $906,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $6,212,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $1,932,000 | 1,732 |
| Over three months through twelve months | $16,457,000 | 269 |
| Over one year through three years | $37,894,000 | 381 |
| Over three years through five years | $46,772,000 | 307 |
| Over five years through fifteen years | $44,102,000 | 797 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,510,000 | 350 |
| 2014-12-31 | Rank | |
| Total debt securities | $172,120,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $75,000 | 2,088 |
| Over five years through fifteen years | $14,898,000 | 1,254 |
| Over fifteen years | $952,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $6,301,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $7,779,000 | 710 |
| Over three months through twelve months | $10,598,000 | 421 |
| Over one year through three years | $39,430,000 | 340 |
| Over three years through five years | $45,669,000 | 302 |
| Over five years through fifteen years | $46,418,000 | 761 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,376,000 | 346 |
| 2014-09-30 | Rank | |
| Total debt securities | $173,533,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $100,000 | 2,106 |
| Over five years through fifteen years | $15,653,000 | 1,241 |
| Over fifteen years | $975,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $6,414,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,336 |
| Over three months through twelve months | $15,428,000 | 264 |
| Over one year through three years | $40,175,000 | 312 |
| Over three years through five years | $44,588,000 | 301 |
| Over five years through fifteen years | $49,194,000 | 738 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,434,000 | 361 |
| 2014-06-30 | Rank | |
| Total debt securities | $179,774,000 | 834 |
| 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 | $0 | 2,224 |
| Over three years through five years | $132,000 | 2,065 |
| Over five years through fifteen years | $15,041,000 | 1,268 |
| Over fifteen years | $1,578,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $6,599,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $6,342,000 | 849 |
| Over three months through twelve months | $10,864,000 | 392 |
| Over one year through three years | $37,369,000 | 306 |
| Over three years through five years | $48,873,000 | 272 |
| Over five years through fifteen years | $52,976,000 | 681 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,205,000 | 344 |
| 2014-03-31 | Rank | |
| Total debt securities | $182,469,000 | 827 |
| 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 | $150,000 | 2,060 |
| Over five years through fifteen years | $15,319,000 | 1,232 |
| Over fifteen years | $1,986,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $6,679,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 1,917 |
| Over three months through twelve months | $15,056,000 | 277 |
| Over one year through three years | $40,882,000 | 274 |
| Over three years through five years | $41,690,000 | 307 |
| Over five years through fifteen years | $58,800,000 | 621 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,963,000 | 381 |
| 2013-12-31 | Rank | |
| Total debt securities | $177,533,000 | 847 |
| 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 | $163,000 | 2,098 |
| Over five years through fifteen years | $13,796,000 | 1,304 |
| Over fifteen years | $2,034,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $6,705,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $5,214,000 | 1,037 |
| Over three months through twelve months | $8,830,000 | 507 |
| Over one year through three years | $38,860,000 | 288 |
| Over three years through five years | $40,903,000 | 302 |
| Over five years through fifteen years | $61,028,000 | 586 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,044,000 | 488 |
| 2013-09-30 | Rank | |
| Total debt securities | $182,489,000 | 826 |
| 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 | $177,000 | 2,062 |
| Over five years through fifteen years | $11,578,000 | 1,467 |
| Over fifteen years | $2,322,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $844,000 | 2,192 |
| Over three years | $6,057,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $3,097,000 | 1,459 |
| Over three months through twelve months | $14,117,000 | 322 |
| Over one year through three years | $39,524,000 | 286 |
| Over three years through five years | $42,163,000 | 282 |
| Over five years through fifteen years | $62,610,000 | 569 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,214,000 | 404 |
| 2013-06-30 | Rank | |
| Total debt securities | $185,864,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $235,000 | 1,846 |
| Over five years through fifteen years | $12,500,000 | 1,342 |
| Over fifteen years | $2,506,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $6,264,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $5,899,000 | 964 |
| Over three months through twelve months | $9,828,000 | 511 |
| Over one year through three years | $40,285,000 | 267 |
| Over three years through five years | $44,007,000 | 262 |
| Over five years through fifteen years | $64,340,000 | 540 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,727,000 | 449 |
| 2013-03-31 | Rank | |
| Total debt securities | $175,499,000 | 880 |
| 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 | $0 | 2,432 |
| Over three years through five years | $252,000 | 1,695 |
| Over five years through fifteen years | $11,718,000 | 1,435 |
| Over fifteen years | $2,897,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $6,542,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,024 |
| Over three months through twelve months | $14,413,000 | 334 |
| Over one year through three years | $41,906,000 | 260 |
| Over three years through five years | $47,280,000 | 242 |
| Over five years through fifteen years | $50,391,000 | 737 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,513,000 | 519 |
| 2012-12-31 | Rank | |
| Total debt securities | $168,885,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $13,418,000 | 1,286 |
| Over fifteen years | $3,270,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $2,942,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $5,764,000 | 935 |
| Over three months through twelve months | $9,250,000 | 546 |
| Over one year through three years | $38,686,000 | 282 |
| Over three years through five years | $51,517,000 | 199 |
| Over five years through fifteen years | $44,038,000 | 812 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,014,000 | 498 |
| 2012-09-30 | Rank | |
| Total debt securities | $163,374,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,572,000 | 1,374 |
| Over fifteen years | $4,818,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $3,015,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,459 |
| Over three months through twelve months | $11,452,000 | 417 |
| Over one year through three years | $35,397,000 | 328 |
| Over three years through five years | $55,951,000 | 183 |
| Over five years through fifteen years | $38,165,000 | 863 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,456,000 | 551 |
| 2012-06-30 | Rank | |
| Total debt securities | $170,272,000 | 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,880,000 | 1,318 |
| Over fifteen years | $5,542,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,141,000 | 1,275 |
| Over three months through twelve months | $6,471,000 | 741 |
| Over one year through three years | $36,470,000 | 307 |
| Over three years through five years | $60,999,000 | 167 |
| Over five years through fifteen years | $42,769,000 | 738 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,612,000 | 673 |
| 2012-03-31 | Rank | |
| Total debt securities | $176,812,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,867,000 | 1,270 |
| Over fifteen years | $5,850,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,030,000 | 1,247 |
| Over three months through twelve months | $9,560,000 | 500 |
| Over one year through three years | $34,594,000 | 341 |
| Over three years through five years | $61,499,000 | 174 |
| Over five years through fifteen years | $46,412,000 | 679 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,591,000 | 522 |
| 2011-12-31 | Rank | |
| Total debt securities | $175,418,000 | 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $16,927,000 | 1,079 |
| Over fifteen years | $6,300,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,192,000 | 719 |
| Over three months through twelve months | $7,252,000 | 608 |
| Over one year through three years | $31,321,000 | 362 |
| Over three years through five years | $60,059,000 | 155 |
| Over five years through fifteen years | $48,367,000 | 572 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,444,000 | 503 |
| 2011-09-30 | Rank | |
| Total debt securities | $175,776,000 | 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $17,863,000 | 977 |
| Over fifteen years | $6,595,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,080 |
| Over three months through twelve months | $11,535,000 | 391 |
| Over one year through three years | $33,001,000 | 348 |
| Over three years through five years | $55,986,000 | 155 |
| Over five years through fifteen years | $47,789,000 | 553 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,542,000 | 431 |
| 2011-06-30 | Rank | |
| Total debt securities | $178,024,000 | 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $18,120,000 | 916 |
| Over fifteen years | $6,779,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $6,016,000 | 613 |
| Over three months through twelve months | $11,451,000 | 380 |
| Over one year through three years | $29,628,000 | 416 |
| Over three years through five years | $52,157,000 | 188 |
| Over five years through fifteen years | $53,873,000 | 477 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,467,000 | 362 |
| 2011-03-31 | Rank | |
| Total debt securities | $173,705,000 | 832 |
| 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 | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $17,444,000 | 889 |
| Over fifteen years | $6,981,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 1,623 |
| Over three months through twelve months | $14,440,000 | 324 |
| Over one year through three years | $32,279,000 | 392 |
| Over three years through five years | $52,212,000 | 204 |
| Over five years through fifteen years | $48,748,000 | 522 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,040,000 | 422 |
| 2010-12-31 | Rank | |
| Total debt securities | $160,553,000 | 853 |
| 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 | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,171,000 | 1,144 |
| Over fifteen years | $7,405,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,162,000 | 1,306 |
| Over three months through twelve months | $10,801,000 | 435 |
| Over one year through three years | $30,959,000 | 404 |
| Over three years through five years | $50,572,000 | 194 |
| Over five years through fifteen years | $47,483,000 | 502 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,963,000 | 525 |
| 2010-09-30 | Rank | |
| Total debt securities | $149,942,000 | 872 |
| 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 | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,823,000 | 1,276 |
| Over fifteen years | $5,967,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,539,000 | 795 |
| Over three months through twelve months | $9,933,000 | 460 |
| Over one year through three years | $24,745,000 | 485 |
| Over three years through five years | $49,501,000 | 181 |
| Over five years through fifteen years | $46,434,000 | 490 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,472,000 | 468 |
| 2010-06-30 | Rank | |
| Total debt securities | $142,998,000 | 923 |
| 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 | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,572,000 | 1,171 |
| Over fifteen years | $6,588,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $4,133,000 | 834 |
| Over three months through twelve months | $8,410,000 | 532 |
| Over one year through three years | $27,085,000 | 453 |
| Over three years through five years | $44,866,000 | 194 |
| Over five years through fifteen years | $42,344,000 | 556 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,543,000 | 567 |
| 2010-03-31 | Rank | |
| Total debt securities | $130,952,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $9,963,000 | 1,130 |
| Over fifteen years | $6,846,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 1,967 |
| Over three months through twelve months | $11,004,000 | 400 |
| Over one year through three years | $28,370,000 | 427 |
| Over three years through five years | $35,232,000 | 246 |
| Over five years through fifteen years | $38,462,000 | 593 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,079,000 | 561 |
| 2009-12-31 | Rank | |
| Total debt securities | $124,156,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $10,001,000 | 1,143 |
| Over fifteen years | $5,604,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,905,000 | 1,013 |
| Over three months through twelve months | $9,993,000 | 461 |
| Over one year through three years | $27,794,000 | 434 |
| Over three years through five years | $27,405,000 | 303 |
| Over five years through fifteen years | $40,454,000 | 528 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,897,000 | 537 |
| 2009-09-30 | Rank | |
| Total debt securities | $122,141,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $10,677,000 | 1,081 |
| Over fifteen years | $4,756,000 | 1,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,019,000 | 837 |
| Over three months through twelve months | $8,268,000 | 549 |
| Over one year through three years | $30,655,000 | 361 |
| Over three years through five years | $22,457,000 | 370 |
| Over five years through fifteen years | $41,309,000 | 505 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,286,000 | 577 |
| 2009-06-30 | Rank | |
| Total debt securities | $115,617,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $11,681,000 | 1,002 |
| Over fifteen years | $5,405,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,431 |
| Over three months through twelve months | $7,372,000 | 613 |
| Over one year through three years | $31,893,000 | 319 |
| Over three years through five years | $17,074,000 | 443 |
| Over five years through fifteen years | $41,921,000 | 457 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,643,000 | 909 |
| 2009-03-31 | Rank | |
| Total debt securities | $92,952,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $11,271,000 | 1,051 |
| Over fifteen years | $6,168,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $7,055,000 | 584 |
| Over three months through twelve months | $6,092,000 | 749 |
| Over one year through three years | $22,156,000 | 452 |
| Over three years through five years | $16,857,000 | 454 |
| Over five years through fifteen years | $23,353,000 | 895 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,148,000 | 595 |
| 2008-12-31 | Rank | |
| Total debt securities | $93,884,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $11,429,000 | 997 |
| Over fifteen years | $6,534,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,482,000 | 820 |
| Over three months through twelve months | $11,509,000 | 421 |
| Over one year through three years | $19,190,000 | 489 |
| Over three years through five years | $20,999,000 | 380 |
| Over five years through fifteen years | $19,741,000 | 1,095 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,991,000 | 497 |
| 2008-09-30 | Rank | |
| Total debt securities | $92,412,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $6,488,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,626 |
| Over three months through twelve months | $19,292,000 | 248 |
| Over one year through three years | $23,460,000 | 361 |
| Over three years through five years | $20,174,000 | 393 |
| Over five years through fifteen years | $20,993,000 | 1,010 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,297,000 | 386 |
| 2008-06-30 | Rank | |
| Total debt securities | $89,649,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $5,130,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $6,347,000 | 741 |
| Over three months through twelve months | $18,519,000 | 254 |
| Over one year through three years | $22,682,000 | 388 |
| Over three years through five years | $18,398,000 | 427 |
| Over five years through fifteen years | $18,573,000 | 1,211 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,865,000 | 345 |
| 2008-03-31 | Rank | |
| Total debt securities | $93,959,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $5,484,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,052,000 | 1,400 |
| Over three months through twelve months | $16,820,000 | 330 |
| Over one year through three years | $28,751,000 | 294 |
| Over three years through five years | $21,572,000 | 350 |
| Over five years through fifteen years | $18,280,000 | 1,244 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,873,000 | 498 |
| 2007-12-31 | Rank | |
| Total debt securities | $97,831,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $5,441,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $5,714,000 | 1,018 |
| Over three months through twelve months | $11,366,000 | 708 |
| Over one year through three years | $38,936,000 | 271 |
| Over three years through five years | $18,445,000 | 430 |
| Over five years through fifteen years | $17,929,000 | 1,168 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,080,000 | 759 |
| 2007-09-30 | Rank | |
| Total debt securities | $92,238,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,990,000 | 960 |
| Over three months through twelve months | $15,043,000 | 577 |
| Over one year through three years | $34,743,000 | 396 |
| Over three years through five years | $21,547,000 | 420 |
| Over five years through fifteen years | $14,915,000 | 1,400 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,034,000 | 627 |
| 2007-06-30 | Rank | |
| Total debt securities | $93,007,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $6,295,000 | 890 |
| Over three months through twelve months | $14,616,000 | 633 |
| Over one year through three years | $36,555,000 | 390 |
| Over three years through five years | $21,153,000 | 413 |
| Over five years through fifteen years | $14,388,000 | 1,385 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,911,000 | 672 |
| 2007-03-31 | Rank | |
| Total debt securities | $86,087,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,238,000 | 962 |
| Over three months through twelve months | $17,872,000 | 505 |
| Over one year through three years | $38,330,000 | 383 |
| Over three years through five years | $15,719,000 | 575 |
| Over five years through fifteen years | $7,928,000 | 2,260 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,110,000 | 575 |
| 2006-12-31 | Rank | |
| Total debt securities | $83,883,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,649,000 | 1,908 |
| Over three months through twelve months | $18,386,000 | 516 |
| Over one year through three years | $39,813,000 | 391 |
| Over three years through five years | $17,185,000 | 543 |
| Over five years through fifteen years | $5,850,000 | 2,650 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,035,000 | 700 |
| 2006-09-30 | Rank | |
| Total debt securities | $82,538,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,170 |
| Over three months through twelve months | $14,976,000 | 629 |
| Over one year through three years | $41,714,000 | 389 |
| Over three years through five years | $16,797,000 | 595 |
| Over five years through fifteen years | $4,054,000 | 3,156 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,973,000 | 726 |
| 2006-06-30 | Rank | |
| Total debt securities | $75,784,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,771 |
| Over three months through twelve months | $13,778,000 | 765 |
| Over one year through three years | $44,414,000 | 371 |
| Over three years through five years | $16,953,000 | 582 |
| Over five years through fifteen years | $444,000 | 5,317 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,973,000 | 1,028 |
| 2006-03-31 | Rank | |
| Total debt securities | $73,737,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,792 |
| Over three months through twelve months | $7,700,000 | 1,378 |
| Over one year through three years | $42,489,000 | 423 |
| Over three years through five years | $23,182,000 | 423 |
| Over five years through fifteen years | $136,000 | 5,755 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,930,000 | 1,770 |
| 2005-12-31 | Rank | |
| Total debt securities | $73,448,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,308,000 | 1,350 |
| Over three months through twelve months | $5,434,000 | 1,816 |
| Over one year through three years | $37,292,000 | 508 |
| Over three years through five years | $27,227,000 | 354 |
| Over five years through fifteen years | $187,000 | 5,715 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,742,000 | 1,487 |
| 2005-09-30 | Rank | |
| Total debt securities | $78,812,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,489,000 | 659 |
| Over three months through twelve months | $3,750,000 | 2,081 |
| Over one year through three years | $35,013,000 | 559 |
| Over three years through five years | $32,460,000 | 313 |
| Over five years through fifteen years | $100,000 | 5,951 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,239,000 | 1,010 |
| 2005-06-30 | Rank | |
| Total debt securities | $80,048,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 2,060 |
| Over three months through twelve months | $10,922,000 | 721 |
| Over one year through three years | $28,723,000 | 690 |
| Over three years through five years | $38,687,000 | 275 |
| Over five years through fifteen years | $270,000 | 5,724 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,369,000 | 847 |
| 2005-03-31 | Rank | |
| Total debt securities | $78,913,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $7,080,000 | 655 |
| Over three months through twelve months | $12,154,000 | 587 |
| Over one year through three years | $24,949,000 | 799 |
| Over three years through five years | $34,463,000 | 336 |
| Over five years through fifteen years | $267,000 | 5,772 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,648,000 | 736 |
| 2004-12-31 | Rank | |
| Total debt securities | $79,567,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,948,000 | 1,079 |
| Over three months through twelve months | $10,457,000 | 633 |
| Over one year through three years | $31,340,000 | 588 |
| Over three years through five years | $33,345,000 | 356 |
| Over five years through fifteen years | $477,000 | 5,564 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,425,000 | 867 |
| 2004-09-30 | Rank | |
| Total debt securities | $79,471,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $8,375,000 | 573 |
| Over three months through twelve months | $4,437,000 | 1,329 |
| Over one year through three years | $29,520,000 | 620 |
| Over three years through five years | $36,659,000 | 340 |
| Over five years through fifteen years | $480,000 | 5,676 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,066,000 | 1,184 |
| 2004-06-30 | Rank | |
| Total debt securities | $80,386,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $9,687,000 | 486 |
| Over three months through twelve months | $5,638,000 | 1,043 |
| Over one year through three years | $24,320,000 | 738 |
| Over three years through five years | $37,357,000 | 346 |
| Over five years through fifteen years | $3,384,000 | 3,670 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,120,000 | 812 |
| 2004-03-31 | Rank | |
| Total debt securities | $67,663,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $8,406,000 | 618 |
| Over three months through twelve months | $8,753,000 | 686 |
| Over one year through three years | $20,511,000 | 814 |
| Over three years through five years | $23,597,000 | 530 |
| Over five years through fifteen years | $6,396,000 | 2,647 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,781,000 | 789 |
| 2003-12-31 | Rank | |
| Total debt securities | $69,842,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $12,980,000 | 448 |
| Over three months through twelve months | $13,530,000 | 475 |
| Over one year through three years | $19,367,000 | 907 |
| Over three years through five years | $22,747,000 | 573 |
| Over five years through fifteen years | $1,218,000 | 5,009 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,572,000 | 543 |
| 2003-09-30 | Rank | |
| Total debt securities | $73,450,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $11,520,000 | 471 |
| Over three months through twelve months | $18,132,000 | 360 |
| Over one year through three years | $18,622,000 | 910 |
| Over three years through five years | $18,946,000 | 697 |
| Over five years through fifteen years | $6,230,000 | 2,712 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,662,000 | 473 |
| 2003-06-30 | Rank | |
| Total debt securities | $80,350,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $12,338,000 | 435 |
| Over three months through twelve months | $17,083,000 | 396 |
| Over one year through three years | $26,645,000 | 582 |
| Over three years through five years | $16,316,000 | 746 |
| Over five years through fifteen years | $7,968,000 | 2,134 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,285,000 | 488 |
| 2003-03-31 | Rank | |
| Total debt securities | $86,468,000 | 1,411 |
| 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 | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,849,000 | 935 |
| Over three months through twelve months | $24,887,000 | 261 |
| Over one year through three years | $25,729,000 | 650 |
| Over three years through five years | $23,122,000 | 484 |
| Over five years through fifteen years | $7,881,000 | 2,018 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,709,000 | 554 |
| 2002-12-31 | Rank | |
| Total debt securities | $76,871,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $11,338,000 | 490 |
| Over three months through twelve months | $12,045,000 | 520 |
| Over one year through three years | $28,325,000 | 597 |
| Over three years through five years | $20,163,000 | 551 |
| Over five years through fifteen years | $5,000,000 | 2,651 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,383,000 | 439 |
| 2001-12-31 | Rank | |
| Total debt securities | $94,070,000 | 1,174 |
| 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 | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,275,000 | 1,038 |
| Over three months through twelve months | $5,573,000 | 1,031 |
| Over one year through three years | $42,942,000 | 320 |
| Over three years through five years | $36,706,000 | 261 |
| Over five years through fifteen years | $4,574,000 | 2,943 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,848,000 | 940 |
| 2000-12-31 | Rank | |
| Total debt securities | $77,082,000 | 1,371 |
| 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 | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $6,846,000 | 745 |
| Over three months through twelve months | $7,555,000 | 1,010 |
| Over one year through three years | $35,818,000 | 431 |
| Over three years through five years | $25,863,000 | 442 |
| Over five years through fifteen years | $1,000,000 | 5,361 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,401,000 | 802 |
| 1999-12-31 | Rank | |
| Total debt securities | $84,133,000 | 1,313 |
| 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 | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $587,000 | 3,784 |
| Over three months through twelve months | $13,447,000 | 501 |
| Over one year through three years | $24,300,000 | 654 |
| Over three years through five years | $43,959,000 | 277 |
| Over five years through fifteen years | $1,840,000 | 4,949 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,034,000 | 768 |
| 1998-12-31 | Rank | |
| Total debt securities | $101,684,000 | 1,102 |
| 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 | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $13,650,000 | 617 |
| Over one year through three years | $31,562,000 | 463 |
| Over three years through five years | $35,827,000 | 307 |
| Over five years through fifteen years | $20,645,000 | 884 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,650,000 | 1,051 |
| 1997-12-31 | Rank | |
| Total debt securities | $103,185,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $10,992,000 | 565 |
| Over three months through twelve months | $20,414,000 | 450 |
| Over one year through three years | $56,374,000 | 282 |
| Over three years through five years | $14,755,000 | 747 |
| Over five years through fifteen years | $650,000 | 6,060 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,406,000 | 461 |
| 1996-12-31 | Rank | |
| Total debt securities | $125,746,000 | 935 |
| 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 | $33,877,000 | 451 |
| 1995-12-31 | Rank | |
| Total debt securities | $113,374,000 | 1,068 |
| 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 | $24,702,000 | 880 |
| 1994-12-31 | Rank | |
| Total debt securities | $77,736,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,012,000 | 4,239 |
| 1993-12-31 | Rank | |
| Total debt securities | $108,938,000 | 1,231 |
| 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 | $40,775,000 | 493 |
| 1992-12-31 | Rank | |
| Total debt securities | $105,604,000 | 1,247 |
| 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 | $37,402,000 | 531 |