Home > West Texas National Bank > Total Debt Securities
West Texas National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $565,418,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $2,074,000 | 185 |
| Over three years through five years | $15,516,000 | 117 |
| Over five years through fifteen years | $45,287,000 | 377 |
| Over fifteen years | $104,505,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $23,567,000 | 546 |
| Over three months through twelve months | $122,594,000 | 101 |
| Over one year through three years | $131,608,000 | 177 |
| Over three years through five years | $63,100,000 | 263 |
| Over five years through fifteen years | $55,391,000 | 708 |
| Over fifteen years | $1,776,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,162,000 | 130 |
| 2023-09-30 | Rank | |
| Total debt securities | $584,202,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $544,000 | 392 |
| Over three years through five years | $18,297,000 | 103 |
| Over five years through fifteen years | $42,754,000 | 393 |
| Over fifteen years | $106,111,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $25,345,000 | 476 |
| Over three months through twelve months | $112,344,000 | 120 |
| Over one year through three years | $135,406,000 | 187 |
| Over three years through five years | $87,625,000 | 213 |
| Over five years through fifteen years | $54,148,000 | 721 |
| Over fifteen years | $1,628,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,689,000 | 137 |
| 2023-06-30 | Rank | |
| Total debt securities | $610,049,000 | 356 |
| Maturity 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 | $0 | 1,614 |
| Over one year through three years | $466,000 | 430 |
| Over three years through five years | $10,948,000 | 130 |
| Over five years through fifteen years | $55,431,000 | 333 |
| Over fifteen years | $113,133,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 1,780 |
| Over three months through twelve months | $111,723,000 | 116 |
| Over one year through three years | $159,076,000 | 160 |
| Over three years through five years | $88,465,000 | 212 |
| Over five years through fifteen years | $66,751,000 | 621 |
| Over fifteen years | $1,762,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,018,000 | 145 |
| 2023-03-31 | Rank | |
| Total debt securities | $681,840,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $537,000 | 371 |
| Over three years through five years | $10,154,000 | 126 |
| Over five years through fifteen years | $70,472,000 | 285 |
| Over fifteen years | $116,658,000 | 295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $81,784,000 | 144 |
| Over one year through three years | $217,636,000 | 134 |
| Over three years through five years | $105,918,000 | 187 |
| Over five years through fifteen years | $76,937,000 | 564 |
| Over fifteen years | $1,744,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,784,000 | 185 |
| 2022-12-31 | Rank | |
| Total debt securities | $691,844,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $2,000 | 1,563 |
| Over one year through three years | $322,000 | 463 |
| Over three years through five years | $8,248,000 | 136 |
| Over five years through fifteen years | $77,429,000 | 280 |
| Over fifteen years | $119,091,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $8,788,000 | 850 |
| Over three months through twelve months | $36,514,000 | 262 |
| Over one year through three years | $231,448,000 | 133 |
| Over three years through five years | $126,386,000 | 179 |
| Over five years through fifteen years | $81,887,000 | 547 |
| Over fifteen years | $1,728,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,304,000 | 284 |
| 2022-09-30 | Rank | |
| Total debt securities | $594,632,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $7,000 | 1,468 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $6,852,000 | 155 |
| Over five years through fifteen years | $74,526,000 | 293 |
| Over fifteen years | $49,415,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,383,000 | 1,964 |
| Over three months through twelve months | $11,101,000 | 684 |
| Over one year through three years | $246,952,000 | 125 |
| Over three years through five years | $134,883,000 | 171 |
| Over five years through fifteen years | $67,825,000 | 689 |
| Over fifteen years | $1,688,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,491,000 | 756 |
| 2022-06-30 | Rank | |
| Total debt securities | $532,005,000 | 442 |
| Maturity 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 | $13,000 | 1,352 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $7,710,000 | 139 |
| Over five years through fifteen years | $55,414,000 | 397 |
| Over fifteen years | $6,329,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,358,000 | 1,189 |
| Over three months through twelve months | $10,204,000 | 652 |
| Over one year through three years | $246,888,000 | 119 |
| Over three years through five years | $136,940,000 | 169 |
| Over five years through fifteen years | $64,149,000 | 760 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,576,000 | 618 |
| 2022-03-31 | Rank | |
| Total debt securities | $524,481,000 | 441 |
| Maturity 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 | $11,000 | 1,324 |
| Over one year through three years | $11,000 | 1,438 |
| Over three years through five years | $8,842,000 | 121 |
| Over five years through fifteen years | $52,205,000 | 429 |
| Over fifteen years | $1,390,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $14,709,000 | 438 |
| Over one year through three years | $242,145,000 | 106 |
| Over three years through five years | $131,066,000 | 170 |
| Over five years through fifteen years | $74,102,000 | 680 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,720,000 | 553 |
| 2021-12-31 | Rank | |
| Total debt securities | $358,802,000 | 614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $5,000 | 1,410 |
| Over one year through three years | $29,000 | 1,301 |
| Over three years through five years | $5,369,000 | 161 |
| Over five years through fifteen years | $62,560,000 | 369 |
| Over fifteen years | $1,681,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $9,708,000 | 757 |
| Over three months through twelve months | $5,852,000 | 731 |
| Over one year through three years | $101,780,000 | 152 |
| Over three years through five years | $89,793,000 | 236 |
| Over five years through fifteen years | $82,025,000 | 632 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,565,000 | 438 |
| 2021-09-30 | Rank | |
| Total debt securities | $247,054,000 | 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $21,000 | 1,436 |
| Over three years through five years | $1,609,000 | 358 |
| Over five years through fifteen years | $73,518,000 | 310 |
| Over fifteen years | $1,952,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,138 |
| Over three months through twelve months | $14,225,000 | 352 |
| Over one year through three years | $32,394,000 | 362 |
| Over three years through five years | $39,430,000 | 424 |
| Over five years through fifteen years | $82,802,000 | 604 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,336,000 | 481 |
| 2021-06-30 | Rank | |
| Total debt securities | $251,695,000 | 759 |
| Maturity 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 | $27,000 | 1,400 |
| Over three years through five years | $1,365,000 | 391 |
| Over five years through fifteen years | $81,220,000 | 281 |
| Over fifteen years | $2,042,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $7,686,000 | 905 |
| Over three months through twelve months | $10,058,000 | 518 |
| Over one year through three years | $28,090,000 | 389 |
| Over three years through five years | $39,016,000 | 370 |
| Over five years through fifteen years | $82,191,000 | 573 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,744,000 | 451 |
| 2021-03-31 | Rank | |
| Total debt securities | $262,114,000 | 670 |
| Maturity 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 | $35,000 | 1,337 |
| Over three years through five years | $1,546,000 | 395 |
| Over five years through fifteen years | $89,248,000 | 250 |
| Over fifteen years | $2,582,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $677,000 | 2,558 |
| Over three months through twelve months | $17,787,000 | 321 |
| Over one year through three years | $28,267,000 | 379 |
| Over three years through five years | $37,260,000 | 329 |
| Over five years through fifteen years | $81,433,000 | 510 |
| Over fifteen years | $3,279,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,464,000 | 467 |
| 2020-12-31 | Rank | |
| Total debt securities | $281,242,000 | 580 |
| Maturity 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 | $42,000 | 1,340 |
| Over three years through five years | $946,000 | 549 |
| Over five years through fifteen years | $98,980,000 | 221 |
| Over fifteen years | $3,278,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,924,000 | 1,204 |
| Over three months through twelve months | $9,513,000 | 548 |
| Over one year through three years | $27,009,000 | 395 |
| Over three years through five years | $37,178,000 | 279 |
| Over five years through fifteen years | $96,085,000 | 368 |
| Over fifteen years | $3,287,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,437,000 | 577 |
| 2020-09-30 | Rank | |
| Total debt securities | $294,350,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $50,000 | 1,332 |
| Over three years through five years | $70,000 | 1,492 |
| Over five years through fifteen years | $109,420,000 | 197 |
| Over fifteen years | $3,605,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $35,361,000 | 341 |
| Over three months through twelve months | $12,567,000 | 433 |
| Over one year through three years | $23,039,000 | 459 |
| Over three years through five years | $30,461,000 | 305 |
| Over five years through fifteen years | $76,484,000 | 409 |
| Over fifteen years | $3,293,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,928,000 | 205 |
| 2020-06-30 | Rank | |
| Total debt securities | $279,881,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $59,000 | 1,217 |
| Over three years through five years | $82,000 | 1,540 |
| Over five years through fifteen years | $118,564,000 | 174 |
| Over fifteen years | $4,149,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $8,194,000 | 877 |
| Over three months through twelve months | $40,324,000 | 155 |
| Over one year through three years | $21,455,000 | 500 |
| Over three years through five years | $27,643,000 | 306 |
| Over five years through fifteen years | $56,118,000 | 524 |
| Over fifteen years | $3,293,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,518,000 | 219 |
| 2020-03-31 | Rank | |
| Total debt securities | $285,017,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $3,000 | 1,616 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $162,000 | 1,417 |
| Over five years through fifteen years | $126,462,000 | 165 |
| Over fifteen years | $4,147,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $47,937,000 | 143 |
| Over one year through three years | $21,907,000 | 511 |
| Over three years through five years | $26,806,000 | 308 |
| Over five years through fifteen years | $54,341,000 | 500 |
| Over fifteen years | $3,252,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,940,000 | 215 |
| 2019-12-31 | Rank | |
| Total debt securities | $354,481,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $11,000 | 1,502 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $181,000 | 1,445 |
| Over five years through fifteen years | $129,261,000 | 166 |
| Over fifteen years | $4,062,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,863,000 | 1,062 |
| Over three months through twelve months | $88,546,000 | 88 |
| Over one year through three years | $36,713,000 | 330 |
| Over three years through five years | $24,994,000 | 360 |
| Over five years through fifteen years | $64,850,000 | 404 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,421,000 | 112 |
| 2019-09-30 | Rank | |
| Total debt securities | $413,710,000 | 363 |
| Maturity 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 | $21,000 | 1,406 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $205,000 | 1,459 |
| Over five years through fifteen years | $136,646,000 | 162 |
| Over fifteen years | $4,101,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $35,693,000 | 299 |
| Over three months through twelve months | $49,035,000 | 138 |
| Over one year through three years | $89,850,000 | 161 |
| Over three years through five years | $35,644,000 | 267 |
| Over five years through fifteen years | $62,515,000 | 408 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $84,749,000 | 124 |
| 2019-06-30 | Rank | |
| Total debt securities | $454,447,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $32,000 | 1,281 |
| Over three years through five years | $227,000 | 1,447 |
| Over five years through fifteen years | $144,489,000 | 154 |
| Over fifteen years | $4,233,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $32,607,000 | 310 |
| Over three months through twelve months | $66,382,000 | 106 |
| Over one year through three years | $103,196,000 | 145 |
| Over three years through five years | $35,736,000 | 278 |
| Over five years through fifteen years | $67,545,000 | 385 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,989,000 | 111 |
| 2019-03-31 | Rank | |
| Total debt securities | $466,525,000 | 331 |
| Maturity 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 | $44,000 | 1,241 |
| Over three years through five years | $250,000 | 1,426 |
| Over five years through fifteen years | $148,174,000 | 156 |
| Over fifteen years | $4,211,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,840 |
| Over three months through twelve months | $73,815,000 | 96 |
| Over one year through three years | $127,237,000 | 120 |
| Over three years through five years | $45,567,000 | 247 |
| Over five years through fifteen years | $66,691,000 | 402 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,351,000 | 142 |
| 2018-12-31 | Rank | |
| Total debt securities | $477,894,000 | 325 |
| Maturity 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 | $59,000 | 1,176 |
| Over three years through five years | $275,000 | 1,394 |
| Over five years through fifteen years | $153,564,000 | 154 |
| Over fifteen years | $4,202,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,169,000 | 1,222 |
| Over three months through twelve months | $68,191,000 | 112 |
| Over one year through three years | $128,443,000 | 122 |
| Over three years through five years | $38,749,000 | 319 |
| Over five years through fifteen years | $80,242,000 | 337 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,360,000 | 140 |
| 2018-09-30 | Rank | |
| Total debt securities | $460,809,000 | 331 |
| Maturity 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 | $74,000 | 1,122 |
| Over three years through five years | $302,000 | 1,378 |
| Over five years through fifteen years | $159,618,000 | 149 |
| Over fifteen years | $2,021,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $9,983,000 | 691 |
| Over three months through twelve months | $37,011,000 | 182 |
| Over one year through three years | $151,746,000 | 103 |
| Over three years through five years | $19,380,000 | 627 |
| Over five years through fifteen years | $80,674,000 | 332 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,994,000 | 210 |
| 2018-06-30 | Rank | |
| Total debt securities | $497,762,000 | 315 |
| Maturity 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 | $91,000 | 1,101 |
| Over three years through five years | $339,000 | 1,239 |
| Over five years through fifteen years | $157,282,000 | 150 |
| Over fifteen years | $13,592,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $27,116,000 | 314 |
| Over three months through twelve months | $14,702,000 | 444 |
| Over one year through three years | $180,005,000 | 94 |
| Over three years through five years | $21,158,000 | 609 |
| Over five years through fifteen years | $83,477,000 | 319 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,818,000 | 223 |
| 2018-03-31 | Rank | |
| Total debt securities | $507,977,000 | 318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $110,000 | 1,082 |
| Over three years through five years | $216,000 | 1,321 |
| Over five years through fifteen years | $165,833,000 | 143 |
| Over fifteen years | $14,074,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,360 |
| Over three months through twelve months | $41,273,000 | 173 |
| Over one year through three years | $165,998,000 | 95 |
| Over three years through five years | $36,412,000 | 345 |
| Over five years through fifteen years | $83,840,000 | 327 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,494,000 | 220 |
| 2017-12-31 | Rank | |
| Total debt securities | $524,128,000 | 309 |
| Maturity 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 | $132,000 | 997 |
| Over three years through five years | $116,000 | 1,503 |
| Over five years through fifteen years | $165,173,000 | 133 |
| Over fifteen years | $26,229,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,462,000 | 1,648 |
| Over three months through twelve months | $37,294,000 | 179 |
| Over one year through three years | $166,172,000 | 94 |
| Over three years through five years | $35,903,000 | 348 |
| Over five years through fifteen years | $90,647,000 | 298 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,756,000 | 218 |
| 2017-09-30 | Rank | |
| Total debt securities | $541,264,000 | 293 |
| Maturity 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 | $0 | 2,205 |
| Over one year through three years | $155,000 | 959 |
| Over three years through five years | $129,000 | 1,474 |
| Over five years through fifteen years | $175,706,000 | 131 |
| Over fifteen years | $27,383,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $29,803,000 | 214 |
| Over one year through three years | $133,018,000 | 110 |
| Over three years through five years | $80,425,000 | 147 |
| Over five years through fifteen years | $94,645,000 | 289 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,803,000 | 288 |
| 2017-06-30 | Rank | |
| Total debt securities | $580,222,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $179,000 | 1,396 |
| Over five years through fifteen years | $185,133,000 | 125 |
| Over fifteen years | $28,465,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,351,000 | 1,655 |
| Over three months through twelve months | $2,706,000 | 1,682 |
| Over one year through three years | $151,581,000 | 103 |
| Over three years through five years | $112,886,000 | 110 |
| Over five years through fifteen years | $96,921,000 | 284 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,056,000 | 1,314 |
| 2017-03-31 | Rank | |
| Total debt securities | $571,406,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $206,000 | 1,403 |
| Over five years through fifteen years | $191,450,000 | 124 |
| Over fifteen years | $29,072,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $4,848,000 | 1,069 |
| Over one year through three years | $150,301,000 | 104 |
| Over three years through five years | $107,232,000 | 118 |
| Over five years through fifteen years | $88,297,000 | 327 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,848,000 | 1,321 |
| 2016-12-31 | Rank | |
| Total debt securities | $548,969,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $232,000 | 1,361 |
| Over five years through fifteen years | $189,058,000 | 126 |
| Over fifteen years | $30,225,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $9,776,000 | 634 |
| Over three months through twelve months | $2,373,000 | 1,721 |
| Over one year through three years | $125,049,000 | 128 |
| Over three years through five years | $99,241,000 | 118 |
| Over five years through fifteen years | $93,015,000 | 312 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,149,000 | 605 |
| 2016-09-30 | Rank | |
| Total debt securities | $499,515,000 | 307 |
| Maturity 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 | $0 | 2,106 |
| Over three years through five years | $261,000 | 1,294 |
| Over five years through fifteen years | $186,636,000 | 122 |
| Over fifteen years | $33,238,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $12,189,000 | 412 |
| Over one year through three years | $140,208,000 | 115 |
| Over three years through five years | $39,436,000 | 336 |
| Over five years through fifteen years | $87,547,000 | 328 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,189,000 | 568 |
| 2016-06-30 | Rank | |
| Total debt securities | $487,326,000 | 311 |
| Maturity 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 | $0 | 2,144 |
| Over three years through five years | $299,000 | 1,293 |
| Over five years through fifteen years | $197,308,000 | 118 |
| Over fifteen years | $34,477,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 1,792 |
| Over three months through twelve months | $9,817,000 | 495 |
| Over one year through three years | $95,501,000 | 163 |
| Over three years through five years | $59,096,000 | 217 |
| Over five years through fifteen years | $89,076,000 | 325 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,569,000 | 584 |
| 2016-03-31 | Rank | |
| Total debt securities | $467,077,000 | 328 |
| Maturity 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 | $0 | 2,187 |
| Over three years through five years | $335,000 | 1,217 |
| Over five years through fifteen years | $205,685,000 | 118 |
| Over fifteen years | $35,658,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $6,506,000 | 682 |
| Over one year through three years | $83,392,000 | 189 |
| Over three years through five years | $50,096,000 | 272 |
| Over five years through fifteen years | $85,405,000 | 350 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,506,000 | 884 |
| 2015-12-31 | Rank | |
| Total debt securities | $459,382,000 | 330 |
| Maturity 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 | $0 | 2,257 |
| Over three years through five years | $364,000 | 1,128 |
| Over five years through fifteen years | $211,536,000 | 119 |
| Over fifteen years | $36,033,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,533,000 | 1,839 |
| Over three months through twelve months | $1,653,000 | 1,756 |
| Over one year through three years | $60,612,000 | 239 |
| Over three years through five years | $64,690,000 | 225 |
| Over five years through fifteen years | $82,961,000 | 369 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,186,000 | 1,481 |
| 2015-09-30 | Rank | |
| Total debt securities | $361,400,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $407,000 | 1,093 |
| Over five years through fifteen years | $206,391,000 | 121 |
| Over fifteen years | $37,431,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $3,199,000 | 1,114 |
| Over one year through three years | $10,463,000 | 1,282 |
| Over three years through five years | $26,888,000 | 578 |
| Over five years through fifteen years | $76,621,000 | 406 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 1,473 |
| 2015-06-30 | Rank | |
| Total debt securities | $379,883,000 | 404 |
| Maturity 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 | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $214,981,000 | 112 |
| Over fifteen years | $38,475,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,133 |
| Over three months through twelve months | $1,547,000 | 1,869 |
| Over one year through three years | $10,824,000 | 1,221 |
| Over three years through five years | $33,603,000 | 467 |
| Over five years through fifteen years | $79,346,000 | 387 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 1,629 |
| 2015-03-31 | Rank | |
| Total debt securities | $374,683,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $220,363,000 | 114 |
| Over fifteen years | $40,058,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,236 |
| Over three months through twelve months | $2,664,000 | 1,330 |
| Over one year through three years | $10,649,000 | 1,226 |
| Over three years through five years | $25,607,000 | 613 |
| Over five years through fifteen years | $75,071,000 | 422 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,934,000 | 1,575 |
| 2014-12-31 | Rank | |
| Total debt securities | $367,230,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,525 |
| Over five years through fifteen years | $227,482,000 | 111 |
| Over fifteen years | $38,607,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,218,000 | 1,506 |
| Over three years | $3,191,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,706 |
| Over three months through twelve months | $1,387,000 | 1,932 |
| Over one year through three years | $10,208,000 | 1,171 |
| Over three years through five years | $7,905,000 | 1,730 |
| Over five years through fifteen years | $73,951,000 | 428 |
| Over fifteen years | $290,000 | 2,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,378,000 | 1,403 |
| 2014-09-30 | Rank | |
| Total debt securities | $388,508,000 | 398 |
| Maturity 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 | $0 | 2,620 |
| Over five years through fifteen years | $233,147,000 | 109 |
| Over fifteen years | $39,159,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,544,000 | 1,402 |
| Over three years | $3,116,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $5,026,000 | 1,005 |
| Over three months through twelve months | $3,393,000 | 1,064 |
| Over one year through three years | $10,255,000 | 1,123 |
| Over three years through five years | $17,157,000 | 865 |
| Over five years through fifteen years | $74,420,000 | 445 |
| Over fifteen years | $291,000 | 2,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,420,000 | 646 |
| 2014-06-30 | Rank | |
| Total debt securities | $389,378,000 | 404 |
| Maturity 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 | $0 | 2,719 |
| Over five years through fifteen years | $232,685,000 | 109 |
| Over fifteen years | $40,490,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,528,000 | 1,374 |
| Over three years | $3,759,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,360 |
| Over three months through twelve months | $7,343,000 | 554 |
| Over one year through three years | $19,407,000 | 579 |
| Over three years through five years | $28,144,000 | 507 |
| Over five years through fifteen years | $51,279,000 | 718 |
| Over fifteen years | $735,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,351,000 | 546 |
| 2014-03-31 | Rank | |
| Total debt securities | $302,066,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,764 |
| Over five years through fifteen years | $194,636,000 | 130 |
| Over fifteen years | $20,781,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,915,000 | 1,270 |
| Over three years | $3,574,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $10,130,000 | 410 |
| Over one year through three years | $9,746,000 | 1,086 |
| Over three years through five years | $17,633,000 | 791 |
| Over five years through fifteen years | $41,928,000 | 923 |
| Over fifteen years | $723,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,130,000 | 604 |
| 2013-12-31 | Rank | |
| Total debt securities | $278,163,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,839 |
| Over five years through fifteen years | $178,501,000 | 137 |
| Over fifteen years | $20,888,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,646,000 | 1,414 |
| Over three years | $4,071,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $1,823,000 | 1,958 |
| Over three months through twelve months | $8,148,000 | 556 |
| Over one year through three years | $25,655,000 | 450 |
| Over three years through five years | $9,827,000 | 1,314 |
| Over five years through fifteen years | $26,604,000 | 1,441 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,971,000 | 654 |
| 2013-09-30 | Rank | |
| Total debt securities | $236,110,000 | 645 |
| Maturity 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 | $0 | 2,846 |
| Over five years through fifteen years | $143,604,000 | 169 |
| Over fifteen years | $21,256,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,879,000 | 1,441 |
| Over three years | $4,425,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $4,871,000 | 896 |
| Over one year through three years | $30,824,000 | 370 |
| Over three years through five years | $9,824,000 | 1,294 |
| Over five years through fifteen years | $18,427,000 | 1,991 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,871,000 | 1,213 |
| 2013-06-30 | Rank | |
| Total debt securities | $239,810,000 | 635 |
| Maturity 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 | $0 | 2,752 |
| Over five years through fifteen years | $142,807,000 | 167 |
| Over fifteen years | $20,740,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,270,000 | 1,570 |
| Over three years | $4,607,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $5,011,000 | 1,082 |
| Over three months through twelve months | $1,844,000 | 1,907 |
| Over one year through three years | $32,183,000 | 339 |
| Over three years through five years | $10,176,000 | 1,187 |
| Over five years through fifteen years | $19,172,000 | 1,912 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,854,000 | 951 |
| 2013-03-31 | Rank | |
| Total debt securities | $256,723,000 | 602 |
| Maturity 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 | $0 | 2,626 |
| Over five years through fifteen years | $156,791,000 | 159 |
| Over fifteen years | $21,670,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,528,000 | 1,670 |
| Over three years | $5,212,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $6,883,000 | 712 |
| Over one year through three years | $32,314,000 | 358 |
| Over three years through five years | $10,121,000 | 1,172 |
| Over five years through fifteen years | $20,204,000 | 1,812 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,883,000 | 978 |
| 2012-12-31 | Rank | |
| Total debt securities | $231,765,000 | 651 |
| Maturity 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 | $152,555,000 | 163 |
| Over fifteen years | $1,124,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,003,000 | 1,730 |
| Over three years | $5,587,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,990 |
| Over three months through twelve months | $5,032,000 | 940 |
| Over one year through three years | $27,620,000 | 407 |
| Over three years through five years | $17,392,000 | 658 |
| Over five years through fifteen years | $17,788,000 | 1,917 |
| Over fifteen years | $544,000 | 2,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,152,000 | 1,223 |
| 2012-09-30 | Rank | |
| Total debt securities | $248,490,000 | 610 |
| Maturity 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 | $169,971,000 | 161 |
| Over fifteen years | $1,135,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,719,000 | 1,657 |
| Over three years | $5,910,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $5,163,000 | 890 |
| Over one year through three years | $27,667,000 | 420 |
| Over three years through five years | $17,433,000 | 655 |
| Over five years through fifteen years | $15,946,000 | 2,019 |
| Over fifteen years | $546,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,163,000 | 1,161 |
| 2012-06-30 | Rank | |
| Total debt securities | $284,398,000 | 540 |
| Maturity 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 | $182,961,000 | 155 |
| Over fifteen years | $1,136,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,348,000 | 1,549 |
| Over three years | $6,226,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $122,000 | 4,364 |
| Over one year through three years | $31,557,000 | 366 |
| Over three years through five years | $41,421,000 | 256 |
| Over five years through fifteen years | $15,091,000 | 2,055 |
| Over fifteen years | $536,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 4,574 |
| 2012-03-31 | Rank | |
| Total debt securities | $298,629,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $189,119,000 | 151 |
| Over fifteen years | $1,117,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,213,000 | 1,531 |
| Over three years | $8,194,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $122,000 | 4,381 |
| Over one year through three years | $41,116,000 | 282 |
| Over three years through five years | $40,708,000 | 271 |
| Over five years through fifteen years | $12,502,000 | 2,364 |
| Over fifteen years | $538,000 | 2,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,000 | 4,564 |
| 2011-12-31 | Rank | |
| Total debt securities | $189,472,000 | 791 |
| Maturity 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 | $90,823,000 | 238 |
| Over fifteen years | $1,121,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,210,000 | 1,342 |
| Over three years | $8,815,000 | 852 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,674 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $42,950,000 | 254 |
| Over three years through five years | $23,568,000 | 427 |
| Over five years through fifteen years | $15,875,000 | 1,781 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,408 |
| 2011-09-30 | Rank | |
| Total debt securities | $156,936,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $31,437,000 | 612 |
| Over fifteen years | $2,875,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,851,000 | 1,132 |
| Over three years | $10,085,000 | 863 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $111,000 | 4,113 |
| Over one year through three years | $57,832,000 | 189 |
| Over three years through five years | $33,497,000 | 304 |
| Over five years through fifteen years | $14,248,000 | 1,901 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,438 |
| 2011-06-30 | Rank | |
| Total debt securities | $126,607,000 | 1,136 |
| Maturity 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 | $11,796,000 | 1,289 |
| Over fifteen years | $2,959,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,396,000 | 936 |
| Over three years | $11,129,000 | 897 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $112,000 | 4,176 |
| Over one year through three years | $51,215,000 | 231 |
| Over three years through five years | $33,221,000 | 317 |
| Over five years through fifteen years | $8,779,000 | 2,689 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,442 |
| 2011-03-31 | Rank | |
| Total debt securities | $117,174,000 | 1,209 |
| Maturity 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 | $7,555,000 | 1,694 |
| Over fifteen years | $3,094,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,953,000 | 957 |
| Over three years | $12,035,000 | 769 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $112,000 | 4,146 |
| Over one year through three years | $45,404,000 | 280 |
| Over three years through five years | $32,307,000 | 330 |
| Over five years through fifteen years | $8,714,000 | 2,679 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,530 |
| 2010-12-31 | Rank | |
| Total debt securities | $79,549,000 | 1,606 |
| Maturity 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 | $8,454,000 | 1,398 |
| Over fifteen years | $2,224,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,015,000 | 958 |
| Over three years | $20,300,000 | 513 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,791 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $24,072,000 | 499 |
| Over three years through five years | $7,812,000 | 1,358 |
| Over five years through fifteen years | $8,567,000 | 2,622 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 4,629 |
| 2010-09-30 | Rank | |
| Total debt securities | $73,299,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,642 |
| 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 | $9,768,000 | 1,175 |
| Over fifteen years | $2,503,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,170,000 | 1,022 |
| Over three years | $21,380,000 | 431 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $106,000 | 4,221 |
| Over one year through three years | $21,816,000 | 549 |
| Over three years through five years | $6,257,000 | 1,564 |
| Over five years through fifteen years | $3,177,000 | 3,962 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 4,492 |
| 2010-06-30 | Rank | |
| Total debt securities | $78,764,000 | 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 | 2,814 |
| Over three months through twelve months | $220,000 | 1,821 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,959,000 | 1,045 |
| Over fifteen years | $2,795,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,686,000 | 964 |
| Over three years | $23,190,000 | 402 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,073 |
| Over three months through twelve months | $108,000 | 4,391 |
| Over one year through three years | $17,773,000 | 704 |
| Over three years through five years | $10,286,000 | 1,037 |
| Over five years through fifteen years | $1,729,000 | 4,659 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,346,000 | 1,626 |
| 2010-03-31 | Rank | |
| Total debt securities | $78,336,000 | 1,628 |
| Maturity 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 | $264,000 | 1,865 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $11,990,000 | 980 |
| Over fifteen years | $2,998,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,517,000 | 1,012 |
| Over three years | $24,555,000 | 404 |
| Other debt securities | ||
| Three months or less | $3,029,000 | 1,020 |
| Over three months through twelve months | $3,161,000 | 1,242 |
| Over one year through three years | $10,277,000 | 1,138 |
| Over three years through five years | $12,795,000 | 818 |
| Over five years through fifteen years | $1,750,000 | 4,641 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,453,000 | 1,009 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,619,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $318,000 | 1,911 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $12,889,000 | 931 |
| Over fifteen years | $3,294,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,648,000 | 1,088 |
| Over three years | $33,459,000 | 300 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,238 |
| Over three months through twelve months | $6,146,000 | 720 |
| Over one year through three years | $225,000 | 5,366 |
| Over three years through five years | $2,760,000 | 2,680 |
| Over five years through fifteen years | $1,870,000 | 4,545 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,474,000 | 1,023 |
| 2009-09-30 | Rank | |
| Total debt securities | $75,754,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,999 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $359,000 | 1,654 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $13,934,000 | 883 |
| Over fifteen years | $3,521,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,974,000 | 1,055 |
| Over three years | $42,300,000 | 248 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $6,217,000 | 702 |
| Over one year through three years | $226,000 | 5,406 |
| Over three years through five years | $259,000 | 5,245 |
| Over five years through fifteen years | $1,902,000 | 4,544 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,279,000 | 1,056 |
| 2009-06-30 | Rank | |
| Total debt securities | $92,970,000 | 1,335 |
| Maturity 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 | $238,000 | 2,034 |
| Over one year through three years | $410,000 | 1,863 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $14,958,000 | 819 |
| Over fifteen years | $3,821,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,451,000 | 956 |
| Over three years | $50,023,000 | 219 |
| Other debt securities | ||
| Three months or less | $3,040,000 | 1,064 |
| Over three months through twelve months | $3,122,000 | 1,310 |
| Over one year through three years | $3,362,000 | 2,543 |
| Over three years through five years | $4,751,000 | 1,738 |
| Over five years through fifteen years | $1,794,000 | 4,528 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,400,000 | 1,045 |
| 2009-03-31 | Rank | |
| Total debt securities | $106,636,000 | 1,140 |
| Maturity 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 | $296,000 | 1,806 |
| Over one year through three years | $473,000 | 1,956 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $16,878,000 | 735 |
| Over fifteen years | $4,335,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,107,000 | 1,156 |
| Over three years | $58,841,000 | 188 |
| Other debt securities | ||
| Three months or less | $4,544,000 | 829 |
| Over three months through twelve months | $3,093,000 | 1,303 |
| Over one year through three years | $6,482,000 | 1,546 |
| Over three years through five years | $4,801,000 | 1,732 |
| Over five years through fifteen years | $1,786,000 | 4,518 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,933,000 | 939 |
| 2008-12-31 | Rank | |
| Total debt securities | $108,379,000 | 1,103 |
| Maturity 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 | $350,000 | 1,683 |
| Over one year through three years | $529,000 | 1,939 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $17,933,000 | 673 |
| Over fifteen years | $4,686,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,163,000 | 1,024 |
| Over three years | $58,897,000 | 203 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $7,753,000 | 665 |
| Over one year through three years | $6,395,000 | 1,529 |
| Over three years through five years | $4,759,000 | 1,817 |
| Over five years through fifteen years | $1,914,000 | 4,462 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,103,000 | 963 |
| 2008-09-30 | Rank | |
| Total debt securities | $113,824,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,228 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $944,000 | 1,518 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $18,328,000 | 617 |
| Over fifteen years | $4,776,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,487,000 | 164 |
| Over three years | $19,471,000 | 520 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 817 |
| Over three months through twelve months | $7,769,000 | 618 |
| Over one year through three years | $6,223,000 | 1,508 |
| Over three years through five years | $4,534,000 | 1,913 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,061,000 | 608 |
| 2008-06-30 | Rank | |
| Total debt securities | $121,936,000 | 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 | 2,921 |
| Over three months through twelve months | $555,000 | 1,338 |
| Over one year through three years | $995,000 | 1,490 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $18,428,000 | 605 |
| Over fifteen years | $4,838,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,106,000 | 152 |
| Over three years | $12,390,000 | 696 |
| Other debt securities | ||
| Three months or less | $8,124,000 | 621 |
| Over three months through twelve months | $9,662,000 | 521 |
| Over one year through three years | $9,239,000 | 1,070 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $4,599,000 | 3,435 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,341,000 | 470 |
| 2008-03-31 | Rank | |
| Total debt securities | $131,805,000 | 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 | $696,000 | 971 |
| Over three months through twelve months | $639,000 | 1,299 |
| Over one year through three years | $1,096,000 | 1,424 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $14,645,000 | 707 |
| Over fifteen years | $5,325,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,245,000 | 147 |
| Over three years | $12,970,000 | 634 |
| Other debt securities | ||
| Three months or less | $7,014,000 | 754 |
| Over three months through twelve months | $13,249,000 | 418 |
| Over one year through three years | $14,214,000 | 679 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $4,712,000 | 3,387 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,062,000 | 468 |
| 2007-12-31 | Rank | |
| Total debt securities | $138,678,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 893 |
| Over three months through twelve months | $1,765,000 | 766 |
| Over one year through three years | $1,148,000 | 1,397 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,306,000 | 919 |
| Over fifteen years | $5,473,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,708,000 | 133 |
| Over three years | $20,085,000 | 441 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,126 |
| Over three months through twelve months | $20,088,000 | 378 |
| Over one year through three years | $13,887,000 | 923 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $4,617,000 | 3,275 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,454,000 | 530 |
| 2007-09-30 | Rank | |
| Total debt securities | $117,849,000 | 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 | $240,000 | 1,334 |
| Over three months through twelve months | $1,970,000 | 704 |
| Over one year through three years | $1,268,000 | 1,290 |
| Over three years through five years | $667,000 | 1,446 |
| Over five years through fifteen years | $4,471,000 | 1,499 |
| Over fifteen years | $5,562,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,001,000 | 146 |
| Over three years | $5,309,000 | 993 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,732 |
| Over three months through twelve months | $17,069,000 | 492 |
| Over one year through three years | $18,753,000 | 774 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $4,547,000 | 3,218 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,271,000 | 589 |
| 2007-06-30 | Rank | |
| Total debt securities | $123,075,000 | 947 |
| Maturity 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 | $2,499,000 | 545 |
| Over one year through three years | $1,345,000 | 1,176 |
| Over three years through five years | $684,000 | 1,711 |
| Over five years through fifteen years | $4,589,000 | 1,432 |
| Over fifteen years | $5,601,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,024,000 | 132 |
| Over three years | $5,421,000 | 928 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,102 |
| Over three months through twelve months | $11,864,000 | 791 |
| Over one year through three years | $23,574,000 | 628 |
| Over three years through five years | $2,957,000 | 3,005 |
| Over five years through fifteen years | $4,517,000 | 3,169 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,446,000 | 1,047 |
| 2007-03-31 | Rank | |
| Total debt securities | $129,454,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,273,000 | 788 |
| Over one year through three years | $2,943,000 | 695 |
| Over three years through five years | $728,000 | 1,858 |
| Over five years through fifteen years | $4,905,000 | 1,370 |
| Over fifteen years | $5,874,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,257,000 | 154 |
| Over three years | $13,402,000 | 491 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 2,135 |
| Over three months through twelve months | $6,921,000 | 1,435 |
| Over one year through three years | $27,610,000 | 553 |
| Over three years through five years | $5,933,000 | 1,722 |
| Over five years through fifteen years | $4,590,000 | 3,082 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,212,000 | 1,415 |
| 2006-12-31 | Rank | |
| Total debt securities | $137,528,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $375,000 | 1,446 |
| Over one year through three years | $4,098,000 | 546 |
| Over three years through five years | $758,000 | 1,955 |
| Over five years through fifteen years | $5,177,000 | 1,353 |
| Over fifteen years | $5,964,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,826,000 | 162 |
| Over three years | $18,917,000 | 419 |
| Other debt securities | ||
| Three months or less | $4,008,000 | 1,418 |
| Over three months through twelve months | $6,961,000 | 1,400 |
| Over one year through three years | $29,883,000 | 538 |
| Over three years through five years | $5,959,000 | 1,745 |
| Over five years through fifteen years | $4,602,000 | 3,037 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,344,000 | 1,310 |
| 2006-09-30 | Rank | |
| Total debt securities | $131,628,000 | 915 |
| Maturity 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 | $369,000 | 1,315 |
| Over one year through three years | $4,161,000 | 553 |
| Over three years through five years | $1,451,000 | 1,505 |
| Over five years through fifteen years | $5,523,000 | 1,310 |
| Over fifteen years | $392,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,212,000 | 205 |
| Over three years | $27,280,000 | 350 |
| Other debt securities | ||
| Three months or less | $3,991,000 | 1,432 |
| Over three months through twelve months | $7,992,000 | 1,233 |
| Over one year through three years | $32,754,000 | 532 |
| Over three years through five years | $5,897,000 | 1,803 |
| Over five years through fifteen years | $4,606,000 | 2,982 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,988,000 | 1,215 |
| 2006-06-30 | Rank | |
| Total debt securities | $130,746,000 | 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 | 2,776 |
| Over three months through twelve months | $399,000 | 1,302 |
| Over one year through three years | $4,438,000 | 553 |
| Over three years through five years | $1,536,000 | 1,498 |
| Over five years through fifteen years | $5,680,000 | 1,313 |
| Over fifteen years | $419,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,830,000 | 218 |
| Over three years | $32,338,000 | 321 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,075 |
| Over three months through twelve months | $9,950,000 | 1,096 |
| Over one year through three years | $31,316,000 | 571 |
| Over three years through five years | $8,845,000 | 1,205 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,951,000 | 1,210 |
| 2006-03-31 | Rank | |
| Total debt securities | $141,559,000 | 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 | $86,000 | 1,798 |
| Over three months through twelve months | $455,000 | 1,214 |
| Over one year through three years | $4,919,000 | 506 |
| Over three years through five years | $1,668,000 | 1,457 |
| Over five years through fifteen years | $6,040,000 | 1,305 |
| Over fifteen years | $458,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,801,000 | 268 |
| Over three years | $42,628,000 | 260 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 1,054 |
| Over three months through twelve months | $9,957,000 | 1,052 |
| Over one year through three years | $28,882,000 | 683 |
| Over three years through five years | $13,660,000 | 782 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,059,000 | 939 |
| 2005-12-31 | Rank | |
| Total debt securities | $123,793,000 | 983 |
| Maturity 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 | $589,000 | 1,113 |
| Over one year through three years | $5,277,000 | 461 |
| Over three years through five years | $1,742,000 | 1,461 |
| Over five years through fifteen years | $123,000 | 3,930 |
| Over fifteen years | $480,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,820,000 | 354 |
| Over three years | $28,997,000 | 314 |
| Other debt securities | ||
| Three months or less | $8,007,000 | 693 |
| Over three months through twelve months | $10,902,000 | 920 |
| Over one year through three years | $33,041,000 | 596 |
| Over three years through five years | $13,815,000 | 776 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,018,000 | 702 |
| 2005-09-30 | Rank | |
| Total debt securities | $79,343,000 | 1,499 |
| Maturity 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 | $653,000 | 1,086 |
| Over one year through three years | $4,425,000 | 509 |
| Over three years through five years | $2,303,000 | 1,228 |
| Over five years through fifteen years | $1,134,000 | 2,935 |
| Over fifteen years | $505,000 | 1,936 |
| 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 | $3,994,000 | 1,091 |
| Over three months through twelve months | $15,018,000 | 558 |
| Over one year through three years | $32,318,000 | 631 |
| Over three years through five years | $18,993,000 | 579 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,665,000 | 585 |
| 2005-06-30 | Rank | |
| Total debt securities | $79,865,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,408 |
| Over three months through twelve months | $724,000 | 1,072 |
| Over one year through three years | $5,055,000 | 400 |
| Over three years through five years | $2,582,000 | 1,119 |
| Over five years through fifteen years | $1,242,000 | 2,974 |
| Over fifteen years | $529,000 | 1,915 |
| 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 | $14,964,000 | 348 |
| Over three months through twelve months | $17,067,000 | 476 |
| Over one year through three years | $23,359,000 | 890 |
| Over three years through five years | $14,325,000 | 839 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,167,000 | 321 |
| 2005-03-31 | Rank | |
| Total debt securities | $71,686,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,420 |
| Over three months through twelve months | $704,000 | 1,139 |
| Over one year through three years | $2,846,000 | 542 |
| Over three years through five years | $5,820,000 | 614 |
| Over five years through fifteen years | $1,314,000 | 3,061 |
| Over fifteen years | $593,000 | 1,903 |
| 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 | $15,000 | 5,096 |
| Over three months through twelve months | $27,019,000 | 258 |
| Over one year through three years | $26,333,000 | 745 |
| Over three years through five years | $7,021,000 | 1,826 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,094,000 | 361 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,808,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,626 |
| Over three months through twelve months | $808,000 | 1,080 |
| Over one year through three years | $1,083,000 | 886 |
| Over three years through five years | $8,566,000 | 453 |
| Over five years through fifteen years | $1,405,000 | 3,033 |
| Over fifteen years | $662,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $9,005,000 | 746 |
| Over one year through three years | $32,439,000 | 573 |
| Over three years through five years | $7,335,000 | 1,786 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,593,000 | 1,035 |
| 2004-09-30 | Rank | |
| Total debt securities | $63,884,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,263 |
| Over three months through twelve months | $913,000 | 995 |
| Over one year through three years | $238,000 | 1,530 |
| Over three years through five years | $9,259,000 | 414 |
| Over five years through fifteen years | $2,885,000 | 2,373 |
| Over fifteen years | $747,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $5,553,000 | 1,090 |
| Over one year through three years | $34,828,000 | 501 |
| Over three years through five years | $9,424,000 | 1,522 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,709,000 | 1,446 |
| 2004-06-30 | Rank | |
| Total debt securities | $65,020,000 | 1,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,237 |
| Over three months through twelve months | $707,000 | 1,104 |
| Over one year through three years | $365,000 | 1,253 |
| Over three years through five years | $10,346,000 | 373 |
| Over five years through fifteen years | $3,080,000 | 2,324 |
| Over fifteen years | $843,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $526,000 | 4,358 |
| Over one year through three years | $37,552,000 | 464 |
| Over three years through five years | $11,223,000 | 1,361 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 4,415 |
| 2004-03-31 | Rank | |
| Total debt securities | $70,714,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,478 |
| Over three months through twelve months | $890,000 | 1,001 |
| Over one year through three years | $564,000 | 926 |
| Over three years through five years | $12,575,000 | 287 |
| Over five years through fifteen years | $3,606,000 | 2,162 |
| Over fifteen years | $1,011,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $517,000 | 4,485 |
| Over one year through three years | $37,445,000 | 422 |
| Over three years through five years | $13,781,000 | 1,007 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 4,565 |
| 2003-12-31 | Rank | |
| Total debt securities | $82,157,000 | 1,576 |
| Maturity 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 | $1,272,000 | 815 |
| Over one year through three years | $690,000 | 799 |
| Over three years through five years | $13,821,000 | 257 |
| Over five years through fifteen years | $3,848,000 | 2,054 |
| Over fifteen years | $1,162,000 | 1,818 |
| 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 | $3,782,000 | 1,187 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $42,697,000 | 368 |
| Over three years through five years | $14,885,000 | 941 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,987,000 | 2,107 |
| 2003-09-30 | Rank | |
| Total debt securities | $66,520,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,662 |
| Over three months through twelve months | $948,000 | 913 |
| Over one year through three years | $1,120,000 | 541 |
| Over three years through five years | $11,966,000 | 265 |
| Over five years through fifteen years | $2,579,000 | 2,424 |
| Over fifteen years | $1,350,000 | 1,815 |
| 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 | $3,007,000 | 1,418 |
| Over three months through twelve months | $3,828,000 | 1,624 |
| Over one year through three years | $32,586,000 | 455 |
| Over three years through five years | $8,837,000 | 1,520 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,881,000 | 1,377 |
| 2003-06-30 | Rank | |
| Total debt securities | $68,226,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 1,319 |
| Over three months through twelve months | $822,000 | 1,050 |
| Over one year through three years | $1,690,000 | 417 |
| Over three years through five years | $10,463,000 | 273 |
| Over five years through fifteen years | $3,461,000 | 2,050 |
| Over fifteen years | $1,691,000 | 1,800 |
| 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 | $2,186,000 | 1,723 |
| Over three months through twelve months | $7,238,000 | 952 |
| Over one year through three years | $32,035,000 | 464 |
| Over three years through five years | $7,005,000 | 1,783 |
| Over five years through fifteen years | $1,059,000 | 5,090 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,424,000 | 1,078 |
| 2003-03-31 | Rank | |
| Total debt securities | $63,056,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 1,124 |
| Over three months through twelve months | $1,903,000 | 656 |
| Over one year through three years | $1,496,000 | 438 |
| Over three years through five years | $5,087,000 | 508 |
| Over five years through fifteen years | $4,185,000 | 1,736 |
| Over fifteen years | $2,111,000 | 1,744 |
| 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 | $105,000 | 5,092 |
| Over three months through twelve months | $9,488,000 | 724 |
| Over one year through three years | $27,529,000 | 598 |
| Over three years through five years | $9,240,000 | 1,330 |
| Over five years through fifteen years | $1,053,000 | 4,951 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,692,000 | 1,032 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,437,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,886 |
| Over three months through twelve months | $2,981,000 | 528 |
| Over one year through three years | $2,002,000 | 358 |
| Over three years through five years | $2,181,000 | 879 |
| Over five years through fifteen years | $1,506,000 | 2,787 |
| Over fifteen years | $2,458,000 | 1,693 |
| 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 | $499,000 | 4,036 |
| Over three months through twelve months | $5,366,000 | 1,201 |
| Over one year through three years | $19,950,000 | 905 |
| Over three years through five years | $13,624,000 | 874 |
| Over five years through fifteen years | $1,658,000 | 4,303 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,002,000 | 1,580 |
| 2001-12-31 | Rank | |
| Total debt securities | $51,533,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,733 |
| Over three months through twelve months | $4,571,000 | 361 |
| Over one year through three years | $2,297,000 | 377 |
| Over three years through five years | $5,643,000 | 212 |
| Over five years through fifteen years | $1,168,000 | 2,545 |
| Over fifteen years | $3,122,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 2,766 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $6,243,000 | 907 |
| Over one year through three years | $4,574,000 | 3,052 |
| Over three years through five years | $5,074,000 | 2,396 |
| Over five years through fifteen years | $18,132,000 | 887 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,243,000 | 1,420 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,136,000 | 6,918 |
| Maturity 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 | $24,000 | 2,610 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $4,034,000 | 1,849 |
| Over one year through three years | $1,657,000 | 6,046 |
| Over three years through five years | $1,288,000 | 5,532 |
| Over five years through fifteen years | $1,633,000 | 4,755 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,534,000 | 2,344 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,794,000 | 5,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,294 |
| Over three months through twelve months | $115,000 | 3,113 |
| 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 | $439,000 | 2,152 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,571 |
| Over three months through twelve months | $5,088,000 | 1,370 |
| Over one year through three years | $2,576,000 | 4,847 |
| Over three years through five years | $135,000 | 7,674 |
| Over five years through fifteen years | $2,868,000 | 4,214 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,282,000 | 1,954 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,518,000 | 5,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,528 |
| Over three months through twelve months | $208,000 | 2,832 |
| Over one year through three years | $953,000 | 1,015 |
| 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 | $931,000 | 2,066 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,448,000 | 1,677 |
| Over three months through twelve months | $4,443,000 | 1,895 |
| Over one year through three years | $3,651,000 | 3,773 |
| Over three years through five years | $234,000 | 7,434 |
| Over five years through fifteen years | $2,558,000 | 4,345 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,852,000 | 1,778 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,250,000 | 6,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,653,000 | 783 |
| 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 | $2,902,000 | 1,123 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $424,000 | 6,209 |
| Over three months through twelve months | $4,898,000 | 2,236 |
| Over one year through three years | $3,125,000 | 5,017 |
| Over three years through five years | $248,000 | 7,657 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,586,000 | 3,314 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,636,000 | 6,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,876,000 | 3,893 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,248,000 | 8,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 6,781 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,363,000 | 8,509 |
| 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 | $606,000 | 8,939 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,162,000 | 8,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,868,000 | 5,579 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,669,000 | 8,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 5,480 |