Home > Atascosa Bank > Total Debt Securities
Atascosa Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $53,393,000 | 2,499 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $9,040,000 | 1,263 |
| Over fifteen years | $1,877,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,100,000 | 698 |
| Over three years | $16,562,000 | 931 |
| Other debt securities | ||
| Three months or less | $3,066,000 | 1,724 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $448,000 | 3,661 |
| Over five years through fifteen years | $14,898,000 | 1,900 |
| Over fifteen years | $1,402,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $51,547,000 | 2,525 |
| Maturity 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 | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $8,604,000 | 1,296 |
| Over fifteen years | $1,884,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,395,000 | 561 |
| Over three years | $13,680,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $3,221,000 | 1,628 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $442,000 | 3,731 |
| Over five years through fifteen years | $14,045,000 | 1,958 |
| Over fifteen years | $1,276,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $52,602,000 | 2,556 |
| Maturity 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 | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $9,199,000 | 1,296 |
| Over fifteen years | $2,025,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,192,000 | 568 |
| Over three years | $13,362,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $2,128,000 | 1,818 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $858,000 | 3,612 |
| Over five years through fifteen years | $15,464,000 | 1,946 |
| Over fifteen years | $1,374,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $53,895,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $9,532,000 | 1,325 |
| Over fifteen years | $2,282,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,614,000 | 729 |
| Over three years | $15,799,000 | 990 |
| Other debt securities | ||
| Three months or less | $2,217,000 | 1,774 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $440,000 | 3,889 |
| Over five years through fifteen years | $17,442,000 | 1,911 |
| Over fifteen years | $1,569,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $53,181,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $10,004,000 | 1,315 |
| Over fifteen years | $2,343,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,572,000 | 679 |
| Over three years | $14,454,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $500,000 | 3,861 |
| Over five years through fifteen years | $17,709,000 | 1,946 |
| Over fifteen years | $2,599,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $52,311,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $9,732,000 | 1,365 |
| Over fifteen years | $2,422,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,473,000 | 619 |
| Over three years | $11,466,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $1,456,000 | 3,493 |
| Over five years through fifteen years | $17,490,000 | 1,986 |
| Over fifteen years | $2,272,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $52,753,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $9,662,000 | 1,406 |
| Over fifteen years | $2,595,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,087,000 | 637 |
| Over three years | $8,100,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $725,000 | 3,839 |
| Over three years through five years | $1,354,000 | 3,592 |
| Over five years through fifteen years | $18,449,000 | 1,983 |
| Over fifteen years | $2,781,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $53,622,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $9,685,000 | 1,409 |
| Over fifteen years | $2,936,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,813,000 | 607 |
| Over three years | $3,442,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $1,366,000 | 3,520 |
| Over five years through fifteen years | $20,129,000 | 1,929 |
| Over fifteen years | $3,251,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $55,729,000 | 2,526 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $10,436,000 | 1,343 |
| Over fifteen years | $3,674,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,614,000 | 652 |
| Over three years | $1,559,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $457,000 | 2,760 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $225,000 | 4,020 |
| Over five years through fifteen years | $21,574,000 | 1,891 |
| Over fifteen years | $4,190,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,000 |
| 2021-09-30 | Rank | |
| Total debt securities | $56,489,000 | 2,461 |
| Maturity 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 | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $11,306,000 | 1,269 |
| Over fifteen years | $4,333,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,990,000 | 699 |
| Over three years | $1,037,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $225,000 | 4,010 |
| Over five years through fifteen years | $21,753,000 | 1,866 |
| Over fifteen years | $3,845,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $55,091,000 | 2,427 |
| Maturity 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 | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $12,132,000 | 1,210 |
| Over fifteen years | $4,778,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,880,000 | 776 |
| Over three years | $2,771,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $773,000 | 2,405 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $225,000 | 3,971 |
| Over five years through fifteen years | $19,322,000 | 1,946 |
| Over fifteen years | $4,210,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 2,749 |
| 2021-03-31 | Rank | |
| Total debt securities | $55,125,000 | 2,279 |
| Maturity 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 | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $12,579,000 | 1,120 |
| Over fifteen years | $6,645,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,180,000 | 733 |
| Over three years | $780,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $19,822,000 | 1,753 |
| Over fifteen years | $4,119,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $54,235,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $11,404,000 | 1,181 |
| Over fifteen years | $5,846,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,762,000 | 715 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $17,458,000 | 1,724 |
| Over fifteen years | $4,765,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $53,531,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $10,096,000 | 1,279 |
| Over fifteen years | $6,481,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,037,000 | 682 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $15,834,000 | 1,695 |
| Over fifteen years | $4,083,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $49,776,000 | 2,152 |
| Maturity 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $9,365,000 | 1,326 |
| Over fifteen years | $3,033,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,955,000 | 647 |
| Over three years | $3,499,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,618 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $12,317,000 | 1,863 |
| Over fifteen years | $2,855,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,040 |
| 2020-03-31 | Rank | |
| Total debt securities | $47,595,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,799,000 | 1,729 |
| Over fifteen years | $3,239,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,213,000 | 679 |
| Over three years | $8,156,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $756,000 | 2,752 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $551,000 | 3,373 |
| Over five years through fifteen years | $12,343,000 | 1,771 |
| Over fifteen years | $2,538,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,075 |
| 2019-12-31 | Rank | |
| Total debt securities | $40,361,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $121,000 | 1,621 |
| Over five years through fifteen years | $3,441,000 | 2,179 |
| Over fifteen years | $494,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,712,000 | 531 |
| Over three years | $5,739,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,313 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $541,000 | 3,531 |
| Over five years through fifteen years | $11,211,000 | 1,885 |
| Over fifteen years | $857,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 3,730 |
| 2019-09-30 | Rank | |
| Total debt securities | $38,961,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $339,000 | 1,240 |
| Over five years through fifteen years | $1,735,000 | 2,656 |
| Over fifteen years | $518,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,913,000 | 566 |
| Over three years | $8,115,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $11,482,000 | 1,863 |
| Over fifteen years | $859,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $38,119,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $369,000 | 1,224 |
| Over five years through fifteen years | $1,882,000 | 2,643 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,038,000 | 513 |
| Over three years | $8,868,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $9,714,000 | 2,097 |
| Over fifteen years | $2,248,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $37,515,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $156,000 | 1,601 |
| Over five years through fifteen years | $2,228,000 | 2,557 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,607,000 | 571 |
| Over three years | $15,140,000 | 865 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $9,720,000 | 2,131 |
| Over fifteen years | $1,664,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,383,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $180,000 | 1,561 |
| Over five years through fifteen years | $1,467,000 | 2,838 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,338,000 | 469 |
| Over three years | $11,452,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $9,455,000 | 2,204 |
| Over fifteen years | $1,491,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,913,000 | 2,806 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,679,000 | 2,486 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,026,000 | 314 |
| Over three years | $1,860,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $8,856,000 | 2,298 |
| Over fifteen years | $1,492,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,454,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,204,000 | 2,669 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,728,000 | 314 |
| Over three years | $2,151,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $7,979,000 | 2,459 |
| Over fifteen years | $2,392,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $32,144,000 | 2,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,408,000 | 2,644 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,549,000 | 327 |
| Over three years | $2,797,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $7,994,000 | 2,517 |
| Over fifteen years | $2,396,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $30,694,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,616,000 | 2,582 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,708,000 | 352 |
| Over three years | $1,407,000 | 2,134 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $6,564,000 | 2,811 |
| Over fifteen years | $2,399,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $30,260,000 | 3,122 |
| Maturity 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 | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,833,000 | 2,539 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,189,000 | 402 |
| Over three years | $3,258,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $6,577,000 | 2,868 |
| Over fifteen years | $2,403,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,478,000 | 3,216 |
| Maturity 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 | $0 | 2,034 |
| Over five years through fifteen years | $2,406,000 | 2,684 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,509,000 | 379 |
| Over three years | $1,840,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $6,590,000 | 2,916 |
| Over fifteen years | $2,133,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,281,000 | 3,241 |
| Maturity 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 | $0 | 2,118 |
| Over five years through fifteen years | $2,592,000 | 2,645 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,457,000 | 444 |
| Over three years | $6,494,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $6,602,000 | 2,941 |
| Over fifteen years | $2,136,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,773,000 | 3,319 |
| Maturity 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 | $0 | 2,122 |
| Over five years through fifteen years | $2,769,000 | 2,563 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,250,000 | 409 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $6,615,000 | 2,951 |
| Over fifteen years | $2,139,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,642,000 | 3,259 |
| Maturity 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 | $0 | 2,107 |
| Over five years through fifteen years | $3,026,000 | 2,517 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,846,000 | 474 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $6,628,000 | 2,942 |
| Over fifteen years | $2,142,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,547,000 | 3,238 |
| Maturity 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 | $0 | 2,148 |
| Over five years through fifteen years | $3,253,000 | 2,529 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,422,000 | 481 |
| Over three years | $1,087,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $5,931,000 | 3,114 |
| Over fifteen years | $2,854,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,866,000 | 3,367 |
| Maturity 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 | $0 | 2,164 |
| Over five years through fifteen years | $2,054,000 | 2,941 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,488,000 | 442 |
| Over three years | $2,523,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $5,944,000 | 3,192 |
| Over fifteen years | $2,857,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,745,000 | 3,410 |
| Maturity 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 | $0 | 2,159 |
| Over five years through fifteen years | $1,563,000 | 3,170 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,749,000 | 386 |
| Over three years | $1,617,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $5,601,000 | 3,325 |
| Over fifteen years | $3,215,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $28,857,000 | 3,463 |
| Maturity 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 | $0 | 2,189 |
| Over five years through fifteen years | $1,683,000 | 3,152 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,839,000 | 415 |
| Over three years | $877,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $5,239,000 | 3,461 |
| Over fifteen years | $3,219,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,870,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,804,000 | 3,172 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,598,000 | 435 |
| Over three years | $1,498,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $4,961,000 | 3,595 |
| Over fifteen years | $3,009,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,100,000 | 3,682 |
| Maturity 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 | $3,583,000 | 2,628 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,189,000 | 526 |
| Over three years | $2,434,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,046,000 | 4,264 |
| Over five years through fifteen years | $4,748,000 | 3,678 |
| Over fifteen years | $1,100,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $25,161,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| 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 | $3,798,000 | 2,637 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,312,000 | 523 |
| Over three years | $2,023,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $540,000 | 4,344 |
| Over three years through five years | $1,033,000 | 4,295 |
| Over five years through fifteen years | $2,720,000 | 4,275 |
| Over fifteen years | $735,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,591,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,586,000 | 2,526 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,357,000 | 502 |
| Over three years | $1,641,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $545,000 | 4,326 |
| Over three years through five years | $1,025,000 | 4,290 |
| Over five years through fifteen years | $2,699,000 | 4,434 |
| Over fifteen years | $738,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,462,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,092,000 | 2,665 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,309,000 | 591 |
| Over three years | $5,041,000 | 1,546 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $550,000 | 4,252 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,493,000 | 4,279 |
| Over fifteen years | $977,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,962,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $173,000 | 1,996 |
| Over five years through fifteen years | $3,898,000 | 2,720 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,914,000 | 795 |
| Over three years | $7,478,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $553,000 | 4,266 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $3,799,000 | 4,248 |
| Over fifteen years | $1,147,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,640,000 | 4,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $194,000 | 2,019 |
| Over five years through fifteen years | $4,160,000 | 2,614 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,288,000 | 708 |
| Over three years | $2,104,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $558,000 | 4,322 |
| Over three years through five years | $799,000 | 4,453 |
| Over five years through fifteen years | $5,189,000 | 3,877 |
| Over fifteen years | $1,348,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,736,000 | 4,592 |
| Maturity 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 | $214,000 | 1,970 |
| Over five years through fifteen years | $4,444,000 | 2,528 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,952,000 | 1,110 |
| Over three years | $1,271,000 | 2,280 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,361,000 | 3,875 |
| Over five years through fifteen years | $5,164,000 | 3,917 |
| Over fifteen years | $1,330,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,728,000 | 4,575 |
| Maturity 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 | $5,057,000 | 2,287 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,835,000 | 1,323 |
| Over three years | $1,320,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,372,000 | 3,778 |
| Over five years through fifteen years | $4,772,000 | 4,020 |
| Over fifteen years | $1,372,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,605,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,948,000 | 2,331 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,981,000 | 1,436 |
| Over three years | $1,924,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,200,000 | 3,917 |
| Over five years through fifteen years | $6,010,000 | 3,673 |
| Over fifteen years | $1,542,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,031,000 | 4,363 |
| 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 | 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 | $6,322,000 | 2,083 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,739,000 | 1,466 |
| Over three years | $894,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,662 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,140,000 | 3,906 |
| Over five years through fifteen years | $6,292,000 | 3,540 |
| Over fifteen years | $394,000 | 3,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,191 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,166,000 | 4,291 |
| Maturity 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 | $6,827,000 | 2,120 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,739,000 | 1,653 |
| Over three years | $2,431,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $250,000 | 3,930 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,149,000 | 3,997 |
| Over five years through fifteen years | $6,389,000 | 3,481 |
| Over fifteen years | $381,000 | 3,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,219 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,934,000 | 4,176 |
| Maturity 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 | $6,689,000 | 2,201 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,675,000 | 1,643 |
| Over three years | $2,518,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $250,000 | 4,007 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,400,000 | 3,813 |
| Over five years through fifteen years | $7,418,000 | 3,212 |
| Over fifteen years | $984,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,258 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,481,000 | 4,167 |
| Maturity 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 | $6,562,000 | 2,251 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,897,000 | 1,740 |
| Over three years | $2,573,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $250,000 | 4,021 |
| Over one year through three years | $603,000 | 4,475 |
| Over three years through five years | $2,415,000 | 3,172 |
| Over five years through fifteen years | $7,199,000 | 3,257 |
| Over fifteen years | $982,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,244 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,587,000 | 4,097 |
| Maturity 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 | $6,840,000 | 2,001 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,436,000 | 1,923 |
| Over three years | $3,793,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $500,000 | 3,229 |
| Over one year through three years | $857,000 | 3,993 |
| Over three years through five years | $2,120,000 | 3,154 |
| Over five years through fifteen years | $7,064,000 | 3,024 |
| Over fifteen years | $977,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,567 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,593,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,297,000 | 1,865 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 2,420 |
| Over three years | $5,109,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $500,000 | 3,208 |
| Over one year through three years | $504,000 | 4,474 |
| Over three years through five years | $1,123,000 | 3,915 |
| Over five years through fifteen years | $8,214,000 | 2,753 |
| Over fifteen years | $1,150,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,613 |
| 2011-06-30 | Rank | |
| Total debt securities | $24,240,000 | 4,095 |
| Maturity 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 | $7,381,000 | 1,797 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $719,000 | 2,245 |
| Over three years | $4,832,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,006,000 | 3,956 |
| Over three years through five years | $869,000 | 4,411 |
| Over five years through fifteen years | $7,996,000 | 2,858 |
| Over fifteen years | $1,437,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,608,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,487,000 | 1,704 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 2,281 |
| Over three years | $3,762,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $750,000 | 4,324 |
| Over three years through five years | $1,431,000 | 3,865 |
| Over five years through fifteen years | $8,349,000 | 2,750 |
| Over fifteen years | $1,098,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $23,757,000 | 3,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,346,000 | 1,415 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 2,061 |
| Over three years | $1,015,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,005,000 | 4,041 |
| Over three years through five years | $1,924,000 | 3,336 |
| Over five years through fifteen years | $9,010,000 | 2,540 |
| Over fifteen years | $1,231,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,654 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,563,000 | 3,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,735,000 | 1,288 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,553 |
| Over three years | $1,567,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $100,000 | 4,289 |
| Over one year through three years | $1,007,000 | 4,084 |
| Over three years through five years | $1,682,000 | 3,479 |
| Over five years through fifteen years | $9,237,000 | 2,462 |
| Over fifteen years | $798,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,869 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,766,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $8,726,000 | 1,255 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 2,458 |
| Over three years | $1,042,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,211 |
| Over three months through twelve months | $100,000 | 4,452 |
| Over one year through three years | $1,009,000 | 4,151 |
| Over three years through five years | $1,748,000 | 3,475 |
| Over five years through fifteen years | $8,563,000 | 2,592 |
| Over fifteen years | $755,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 4,182 |
| 2010-03-31 | Rank | |
| Total debt securities | $23,005,000 | 4,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,101,000 | 1,312 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,419 |
| Over three years | $538,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $454,000 | 3,591 |
| Over one year through three years | $750,000 | 4,582 |
| Over three years through five years | $2,247,000 | 3,110 |
| Over five years through fifteen years | $9,895,000 | 2,333 |
| Over fifteen years | $515,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 4,263 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,720,000 | 4,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,254,000 | 1,434 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,606 |
| Over three months through twelve months | $357,000 | 3,858 |
| Over one year through three years | $599,000 | 4,785 |
| Over three years through five years | $2,208,000 | 3,024 |
| Over five years through fifteen years | $11,236,000 | 2,067 |
| Over fifteen years | $516,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 3,569 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,928,000 | 4,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,027,000 | 1,848 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $908,000 | 2,899 |
| Over one year through three years | $599,000 | 4,801 |
| Over three years through five years | $2,368,000 | 2,921 |
| Over five years through fifteen years | $13,488,000 | 1,750 |
| Over fifteen years | $538,000 | 2,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 3,638 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,685,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,468,000 | 2,012 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $550,000 | 3,507 |
| Over one year through three years | $874,000 | 4,550 |
| Over three years through five years | $2,338,000 | 2,889 |
| Over five years through fifteen years | $12,962,000 | 1,714 |
| Over fifteen years | $493,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $550,000 | 4,216 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,051,000 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,154,000 | 3,391 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,951 |
| Over three months through twelve months | $550,000 | 3,539 |
| Over one year through three years | $459,000 | 5,169 |
| Over three years through five years | $3,335,000 | 2,323 |
| Over five years through fifteen years | $13,860,000 | 1,565 |
| Over fifteen years | $493,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,059 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,760,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $321,000 | 4,026 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,848 |
| Over three months through twelve months | $700,000 | 3,519 |
| Over one year through three years | $848,000 | 4,632 |
| Over three years through five years | $4,280,000 | 1,984 |
| Over five years through fifteen years | $13,532,000 | 1,595 |
| Over fifteen years | $479,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 3,357 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,053,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $327,000 | 4,018 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,714 |
| Over three months through twelve months | $1,100,000 | 2,815 |
| Over one year through three years | $1,397,000 | 3,950 |
| Over three years through five years | $4,745,000 | 1,849 |
| Over five years through fifteen years | $8,715,000 | 2,330 |
| Over fifteen years | $469,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 3,241 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,401,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $334,000 | 4,026 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,637 |
| Over three months through twelve months | $1,100,000 | 2,999 |
| Over one year through three years | $1,697,000 | 3,722 |
| Over three years through five years | $4,993,000 | 1,792 |
| Over five years through fifteen years | $7,348,000 | 2,684 |
| Over fifteen years | $479,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 3,287 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,530,000 | 5,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,273 |
| Over three months through twelve months | $1,350,000 | 3,098 |
| Over one year through three years | $2,745,000 | 2,973 |
| Over three years through five years | $4,997,000 | 1,718 |
| Over five years through fifteen years | $3,188,000 | 3,951 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 3,633 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,460,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,964 |
| Over three months through twelve months | $1,850,000 | 3,411 |
| Over one year through three years | $6,145,000 | 2,116 |
| Over three years through five years | $5,992,000 | 1,550 |
| Over five years through fifteen years | $5,398,000 | 3,032 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,925,000 | 3,291 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,705,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,944 |
| Over three months through twelve months | $2,274,000 | 3,145 |
| Over one year through three years | $7,645,000 | 2,045 |
| Over three years through five years | $6,541,000 | 1,527 |
| Over five years through fifteen years | $5,045,000 | 3,070 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 3,780 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,556,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $850,000 | 3,486 |
| Over three months through twelve months | $2,025,000 | 3,499 |
| Over one year through three years | $6,546,000 | 2,429 |
| Over three years through five years | $6,792,000 | 1,506 |
| Over five years through fifteen years | $6,343,000 | 2,644 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,875,000 | 3,554 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,054,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,762 |
| Over three months through twelve months | $2,125,000 | 3,387 |
| Over one year through three years | $6,749,000 | 2,475 |
| Over three years through five years | $7,888,000 | 1,311 |
| Over five years through fifteen years | $6,042,000 | 2,688 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 3,856 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,788,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $436,000 | 4,459 |
| Over three months through twelve months | $1,300,000 | 4,274 |
| Over one year through three years | $6,773,000 | 2,556 |
| Over three years through five years | $8,788,000 | 1,178 |
| Over five years through fifteen years | $6,491,000 | 2,491 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 4,380 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,613,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $326,000 | 4,822 |
| Over three months through twelve months | $1,537,000 | 3,946 |
| Over one year through three years | $6,723,000 | 2,716 |
| Over three years through five years | $8,291,000 | 1,299 |
| Over five years through fifteen years | $6,736,000 | 2,354 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 4,247 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,112,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,014,000 | 4,660 |
| Over one year through three years | $6,373,000 | 2,902 |
| Over three years through five years | $8,740,000 | 1,223 |
| Over five years through fifteen years | $6,985,000 | 2,209 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,982 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,765,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $549,000 | 3,885 |
| Over three months through twelve months | $767,000 | 5,027 |
| Over one year through three years | $5,822,000 | 3,180 |
| Over three years through five years | $8,490,000 | 1,304 |
| Over five years through fifteen years | $6,639,000 | 2,254 |
| Over fifteen years | $498,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 4,622 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,313,000 | 4,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,088 |
| Over three months through twelve months | $877,000 | 4,824 |
| Over one year through three years | $4,862,000 | 3,579 |
| Over three years through five years | $7,844,000 | 1,433 |
| Over five years through fifteen years | $7,171,000 | 2,136 |
| Over fifteen years | $499,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 5,002 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,905,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,039 |
| Over three months through twelve months | $606,000 | 4,840 |
| Over one year through three years | $3,952,000 | 4,003 |
| Over three years through five years | $8,095,000 | 1,478 |
| Over five years through fifteen years | $6,679,000 | 2,241 |
| Over fifteen years | $498,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 5,026 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,810,000 | 5,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $385,000 | 5,281 |
| Over one year through three years | $3,254,000 | 4,299 |
| Over three years through five years | $6,498,000 | 1,893 |
| Over five years through fifteen years | $5,175,000 | 2,682 |
| Over fifteen years | $498,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 5,454 |
| 2005-03-31 | Rank | |
| Total debt securities | $14,462,000 | 5,503 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $137,000 | 5,774 |
| Over one year through three years | $2,654,000 | 4,627 |
| Over three years through five years | $6,601,000 | 1,930 |
| Over five years through fifteen years | $4,573,000 | 2,914 |
| Over fifteen years | $497,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 5,983 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,813,000 | 6,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $77,000 | 5,865 |
| Over one year through three years | $1,393,000 | 5,519 |
| Over three years through five years | $5,723,000 | 2,225 |
| Over five years through fifteen years | $4,122,000 | 3,137 |
| Over fifteen years | $498,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 6,075 |
| 2004-09-30 | Rank | |
| Total debt securities | $11,752,000 | 6,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,072,000 | 5,735 |
| Over three years through five years | $6,161,000 | 2,184 |
| Over five years through fifteen years | $4,021,000 | 3,269 |
| Over fifteen years | $498,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,704,000 | 6,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $474,000 | 6,522 |
| Over three years through five years | $6,061,000 | 2,346 |
| Over five years through fifteen years | $4,671,000 | 3,161 |
| Over fifteen years | $498,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,660,000 | 5,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,532,000 | 5,078 |
| Over three years through five years | $5,270,000 | 2,499 |
| Over five years through fifteen years | $6,360,000 | 2,654 |
| Over fifteen years | $498,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $13,445,000 | 5,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,384 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,717,000 | 4,971 |
| Over three years through five years | $5,371,000 | 2,505 |
| Over five years through fifteen years | $5,559,000 | 2,890 |
| Over fifteen years | $498,000 | 1,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 5,589 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,596,000 | 5,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $299,000 | 5,305 |
| Over one year through three years | $1,660,000 | 4,879 |
| Over three years through five years | $5,371,000 | 2,356 |
| Over five years through fifteen years | $4,768,000 | 3,160 |
| Over fifteen years | $498,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 5,735 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,539,000 | 5,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $299,000 | 5,466 |
| Over one year through three years | $1,872,000 | 4,683 |
| Over three years through five years | $4,973,000 | 2,352 |
| Over five years through fifteen years | $4,897,000 | 2,934 |
| Over fifteen years | $498,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 5,832 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,860,000 | 5,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $299,000 | 5,443 |
| Over one year through three years | $1,959,000 | 4,817 |
| Over three years through five years | $6,055,000 | 1,964 |
| Over five years through fifteen years | $4,547,000 | 2,924 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,888,000 | 5,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,948,000 | 4,999 |
| Over three years through five years | $6,330,000 | 1,919 |
| Over five years through fifteen years | $5,610,000 | 2,477 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,213,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,038,000 | 4,799 |
| Over three years through five years | $6,978,000 | 1,798 |
| Over five years through fifteen years | $6,097,000 | 2,435 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,700 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,545,000 | 5,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,689 |
| Over three months through twelve months | $2,696,000 | 2,597 |
| Over one year through three years | $7,991,000 | 2,296 |
| Over three years through five years | $4,098,000 | 3,036 |
| Over five years through fifteen years | $60,000 | 6,897 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,396,000 | 2,933 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,831,000 | 5,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,900,000 | 1,434 |
| Over three months through twelve months | $9,031,000 | 754 |
| Over one year through three years | $2,045,000 | 5,373 |
| Over three years through five years | $795,000 | 6,593 |
| Over five years through fifteen years | $60,000 | 7,264 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,931,000 | 913 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,832,000 | 5,947 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,649,000 | 2,046 |
| Over three months through twelve months | $9,063,000 | 957 |
| Over one year through three years | $1,960,000 | 5,288 |
| Over three years through five years | $100,000 | 7,759 |
| Over five years through fifteen years | $60,000 | 7,468 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,712,000 | 1,221 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,991,000 | 6,670 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,650,000 | 2,176 |
| Over three months through twelve months | $5,260,000 | 2,066 |
| Over one year through three years | $3,722,000 | 4,542 |
| Over three years through five years | $299,000 | 7,519 |
| Over five years through fifteen years | $60,000 | 7,587 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,910,000 | 2,029 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,922,000 | 7,172 |
| 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 | $5,379,000 | 2,962 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,137,000 | 7,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,824,000 | 3,542 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,026,000 | 8,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,594,000 | 4,567 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,402,000 | 9,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,258,000 | 5,133 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,513,000 | 11,180 |
| 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 | $2,800,000 | 5,864 |