Home > First-Lockhart National Bank > Total Debt Securities
First-Lockhart National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $60,149,000 | 2,341 |
| Maturity 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 | $652,000 | 379 |
| Over three years through five years | $3,428,000 | 346 |
| Over five years through fifteen years | $10,156,000 | 1,177 |
| 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 | $160,000 | 2,093 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $7,928,000 | 1,086 |
| Over three months through twelve months | $9,347,000 | 990 |
| Over one year through three years | $23,395,000 | 999 |
| Over three years through five years | $1,631,000 | 3,165 |
| Over five years through fifteen years | $3,452,000 | 3,028 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,275,000 | 812 |
| 2023-09-30 | Rank | |
| Total debt securities | $61,214,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $662,000 | 347 |
| Over three years through five years | $3,704,000 | 336 |
| Over five years through fifteen years | $10,644,000 | 1,145 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $167,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,464 |
| Over three months through twelve months | $17,091,000 | 622 |
| Over one year through three years | $22,934,000 | 997 |
| Over three years through five years | $1,617,000 | 3,234 |
| Over five years through fifteen years | $3,401,000 | 3,062 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,085,000 | 767 |
| 2023-06-30 | Rank | |
| Total debt securities | $65,985,000 | 2,269 |
| Maturity 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 | $773,000 | 320 |
| Over three years through five years | $3,817,000 | 313 |
| Over five years through fifteen years | $11,948,000 | 1,120 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,051 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,330,000 | 1,547 |
| Over three months through twelve months | $17,923,000 | 559 |
| Over one year through three years | $22,929,000 | 991 |
| Over three years through five years | $1,401,000 | 3,385 |
| Over five years through fifteen years | $3,687,000 | 3,110 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,253,000 | 632 |
| 2023-03-31 | Rank | |
| Total debt securities | $67,366,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $902,000 | 270 |
| Over three years through five years | $3,997,000 | 255 |
| Over five years through fifteen years | $12,854,000 | 1,122 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $191,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $12,028,000 | 739 |
| Over one year through three years | $27,690,000 | 888 |
| Over three years through five years | $5,967,000 | 2,271 |
| Over five years through fifteen years | $3,737,000 | 3,185 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,028,000 | 932 |
| 2022-12-31 | Rank | |
| Total debt securities | $68,825,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $1,041,000 | 233 |
| Over three years through five years | $4,236,000 | 235 |
| Over five years through fifteen years | $13,714,000 | 1,100 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,043 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,513 |
| Over three months through twelve months | $4,251,000 | 1,417 |
| Over one year through three years | $35,042,000 | 747 |
| Over three years through five years | $5,229,000 | 2,465 |
| Over five years through fifteen years | $4,513,000 | 3,130 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,852,000 | 1,550 |
| 2022-09-30 | Rank | |
| Total debt securities | $69,770,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $3,545,000 | 249 |
| Over five years through fifteen years | $16,493,000 | 969 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,078 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $3,857,000 | 1,413 |
| Over one year through three years | $31,485,000 | 795 |
| Over three years through five years | $9,674,000 | 1,766 |
| Over five years through fifteen years | $4,504,000 | 3,176 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,857,000 | 1,643 |
| 2022-06-30 | Rank | |
| Total debt securities | $67,127,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $3,794,000 | 227 |
| Over five years through fifteen years | $17,949,000 | 957 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,179 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $606,000 | 2,760 |
| Over one year through three years | $25,508,000 | 894 |
| Over three years through five years | $14,298,000 | 1,388 |
| Over five years through fifteen years | $4,742,000 | 3,216 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 2,949 |
| 2022-03-31 | Rank | |
| Total debt securities | $68,946,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,807,000 | 272 |
| Over five years through fifteen years | $21,944,000 | 849 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,213 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $611,000 | 2,620 |
| Over one year through three years | $18,811,000 | 977 |
| Over three years through five years | $19,559,000 | 1,015 |
| Over five years through fifteen years | $4,947,000 | 3,239 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 2,863 |
| 2021-12-31 | Rank | |
| Total debt securities | $73,870,000 | 2,153 |
| Maturity 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 | $2,067,000 | 312 |
| Over five years through fifteen years | $25,762,000 | 730 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $312,000 | 2,279 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,913,000 | 1,487 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $11,923,000 | 992 |
| Over three years through five years | $24,551,000 | 780 |
| Over five years through fifteen years | $6,342,000 | 3,105 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,913,000 | 1,519 |
| 2021-09-30 | Rank | |
| Total debt securities | $40,845,000 | 2,875 |
| Maturity 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 | $2,078,000 | 289 |
| Over five years through fifteen years | $23,984,000 | 773 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,327 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,436 |
| Over three months through twelve months | $2,016,000 | 1,526 |
| Over one year through three years | $2,651,000 | 2,215 |
| Over three years through five years | $322,000 | 3,926 |
| Over five years through fifteen years | $6,416,000 | 3,099 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,029,000 | 1,095 |
| 2021-06-30 | Rank | |
| Total debt securities | $43,710,000 | 2,732 |
| Maturity 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 | $2,353,000 | 263 |
| Over five years through fifteen years | $26,772,000 | 693 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 2,287 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $5,056,000 | 857 |
| Over one year through three years | $2,664,000 | 2,172 |
| Over three years through five years | $324,000 | 3,888 |
| Over five years through fifteen years | $6,117,000 | 3,102 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,056,000 | 1,128 |
| 2021-03-31 | Rank | |
| Total debt securities | $49,240,000 | 2,451 |
| Maturity 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 | $2,760,000 | 256 |
| Over five years through fifteen years | $29,735,000 | 585 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,233 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,812 |
| Over three months through twelve months | $5,083,000 | 887 |
| Over one year through three years | $2,682,000 | 2,167 |
| Over three years through five years | $325,000 | 3,807 |
| Over five years through fifteen years | $6,154,000 | 2,996 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,095,000 | 925 |
| 2020-12-31 | Rank | |
| Total debt securities | $55,244,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $3,116,000 | 237 |
| Over five years through fifteen years | $32,564,000 | 532 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 2,197 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,211,000 | 1,746 |
| Over three months through twelve months | $5,084,000 | 871 |
| Over one year through three years | $4,354,000 | 1,659 |
| Over three years through five years | $393,000 | 3,620 |
| Over five years through fifteen years | $6,766,000 | 2,740 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,295,000 | 928 |
| 2020-09-30 | Rank | |
| Total debt securities | $59,097,000 | 1,968 |
| Maturity 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 | $39,126,000 | 440 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $837,000 | 2,180 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $4,261,000 | 999 |
| Over one year through three years | $6,379,000 | 1,312 |
| Over three years through five years | $1,467,000 | 2,730 |
| Over five years through fifteen years | $7,027,000 | 2,550 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,261,000 | 1,390 |
| 2020-06-30 | Rank | |
| Total debt securities | $56,758,000 | 1,966 |
| Maturity 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 | $34,200,000 | 475 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 2,143 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,401 |
| Over three months through twelve months | $4,284,000 | 1,055 |
| Over one year through three years | $6,795,000 | 1,278 |
| Over three years through five years | $2,075,000 | 2,285 |
| Over five years through fifteen years | $7,517,000 | 2,396 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,286,000 | 1,239 |
| 2020-03-31 | Rank | |
| Total debt securities | $56,848,000 | 1,894 |
| Maturity 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 | $31,898,000 | 508 |
| Over fifteen years | $1,788,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,353 |
| Over three years | $649,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $3,248,000 | 1,352 |
| Over one year through three years | $8,803,000 | 1,095 |
| Over three years through five years | $3,073,000 | 1,876 |
| Over five years through fifteen years | $7,097,000 | 2,367 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,248,000 | 1,757 |
| 2019-12-31 | Rank | |
| Total debt securities | $49,963,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,092 |
| Over five years through fifteen years | $23,349,000 | 645 |
| Over fifteen years | $1,864,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,304 |
| Over three years | $659,000 | 2,328 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,256 |
| Over three months through twelve months | $1,000,000 | 2,571 |
| Over one year through three years | $10,705,000 | 996 |
| Over three years through five years | $4,272,000 | 1,649 |
| Over five years through fifteen years | $7,549,000 | 2,324 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,251,000 | 2,751 |
| 2019-09-30 | Rank | |
| Total debt securities | $42,103,000 | 2,358 |
| Maturity 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 | $0 | 2,136 |
| Over five years through fifteen years | $17,385,000 | 839 |
| Over fifteen years | $1,957,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,302 |
| Over three years | $685,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,465 |
| Over three months through twelve months | $1,251,000 | 2,320 |
| Over one year through three years | $7,657,000 | 1,398 |
| Over three years through five years | $4,274,000 | 1,727 |
| Over five years through fifteen years | $7,556,000 | 2,321 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 2,192 |
| 2019-06-30 | Rank | |
| Total debt securities | $43,240,000 | 2,361 |
| Maturity 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 | $0 | 2,158 |
| Over five years through fifteen years | $18,366,000 | 818 |
| Over fifteen years | $2,030,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,218 |
| Over three years | $715,000 | 2,361 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,252,000 | 2,428 |
| Over one year through three years | $7,255,000 | 1,518 |
| Over three years through five years | $4,665,000 | 1,716 |
| Over five years through fifteen years | $8,594,000 | 2,245 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,818 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,104,000 | 2,257 |
| Maturity 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 | $0 | 2,170 |
| Over five years through fifteen years | $18,828,000 | 839 |
| Over fifteen years | $2,695,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 1,971 |
| Over three years | $725,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,260,000 | 1,509 |
| Over one year through three years | $6,177,000 | 1,772 |
| Over three years through five years | $5,586,000 | 1,604 |
| Over five years through fifteen years | $9,450,000 | 2,162 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,260,000 | 1,870 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,085,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,171 |
| Over five years through fifteen years | $18,903,000 | 832 |
| Over fifteen years | $3,271,000 | 1,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $405,000 | 1,902 |
| Over three years | $744,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $989,000 | 2,831 |
| Over one year through three years | $6,410,000 | 1,758 |
| Over three years through five years | $9,650,000 | 1,148 |
| Over five years through fifteen years | $9,713,000 | 2,159 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 3,115 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,725,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $19,603,000 | 808 |
| Over fifteen years | $3,334,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 1,897 |
| Over three years | $765,000 | 2,425 |
| 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 | $4,438,000 | 2,222 |
| Over three years through five years | $11,540,000 | 1,013 |
| Over five years through fifteen years | $10,617,000 | 2,078 |
| Over fifteen years | $0 | 2,564 |
| 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 | $53,455,000 | 2,119 |
| Maturity 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 | $20,708,000 | 815 |
| Over fifteen years | $3,521,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $454,000 | 1,867 |
| Over three years | $798,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,175 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $4,449,000 | 2,292 |
| Over three years through five years | $10,646,000 | 1,124 |
| Over five years through fifteen years | $11,426,000 | 2,046 |
| Over fifteen years | $212,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,841 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,897,000 | 2,216 |
| 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 | 1,876 |
| 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 | $19,778,000 | 847 |
| Over fifteen years | $3,681,000 | 1,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 1,830 |
| Over three years | $834,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,243,000 | 2,547 |
| Over one year through three years | $4,463,000 | 2,283 |
| Over three years through five years | $10,692,000 | 1,117 |
| Over five years through fifteen years | $9,515,000 | 2,312 |
| Over fifteen years | $213,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,243,000 | 2,824 |
| 2017-12-31 | Rank | |
| Total debt securities | $52,175,000 | 2,204 |
| Maturity 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 | $21,042,000 | 808 |
| Over fifteen years | $3,909,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 1,931 |
| Over three years | $877,000 | 2,341 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,195 |
| Over three months through twelve months | $1,247,000 | 2,531 |
| Over one year through three years | $4,290,000 | 2,354 |
| Over three years through five years | $7,568,000 | 1,470 |
| Over five years through fifteen years | $10,509,000 | 2,245 |
| Over fifteen years | $939,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 2,105 |
| 2017-09-30 | Rank | |
| Total debt securities | $52,227,000 | 2,235 |
| Maturity 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 | $19,904,000 | 846 |
| Over fifteen years | $5,343,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 1,955 |
| Over three years | $917,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,552,000 | 1,700 |
| Over one year through three years | $4,331,000 | 2,363 |
| Over three years through five years | $7,645,000 | 1,473 |
| Over five years through fifteen years | $10,067,000 | 2,358 |
| Over fifteen years | $933,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,552,000 | 2,042 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,073,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| 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 | $16,561,000 | 994 |
| Over fifteen years | $4,309,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 1,911 |
| Over three years | $943,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,308,000 | 2,491 |
| Over one year through three years | $6,785,000 | 1,824 |
| Over three years through five years | $10,236,000 | 1,207 |
| Over five years through fifteen years | $8,441,000 | 2,631 |
| Over fifteen years | $931,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,308,000 | 2,754 |
| 2017-03-31 | Rank | |
| Total debt securities | $48,516,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $14,462,000 | 1,125 |
| Over fifteen years | $5,039,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 1,828 |
| Over three years | $957,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,319,000 | 2,406 |
| Over one year through three years | $6,790,000 | 1,833 |
| Over three years through five years | $10,182,000 | 1,277 |
| Over five years through fifteen years | $8,505,000 | 2,640 |
| Over fifteen years | $680,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 2,749 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,101,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,955,000 | 1,201 |
| Over fifteen years | $3,117,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 1,921 |
| Over three years | $980,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,684,000 | 2,078 |
| Over one year through three years | $6,523,000 | 1,897 |
| Over three years through five years | $7,560,000 | 1,543 |
| Over five years through fifteen years | $9,677,000 | 2,472 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,435 |
| 2016-09-30 | Rank | |
| Total debt securities | $41,921,000 | 2,652 |
| Maturity 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 | $10,694,000 | 1,367 |
| Over fifteen years | $3,457,000 | 1,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 2,132 |
| Over three years | $1,034,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,014,000 | 2,444 |
| Over one year through three years | $6,267,000 | 1,926 |
| Over three years through five years | $7,693,000 | 1,530 |
| Over five years through fifteen years | $11,126,000 | 2,291 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,845 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,137,000 | 2,982 |
| Maturity 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 | $9,023,000 | 1,570 |
| Over fifteen years | $2,520,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $661,000 | 2,420 |
| 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 | $6,307,000 | 1,926 |
| Over three years through five years | $7,725,000 | 1,621 |
| Over five years through fifteen years | $8,901,000 | 2,629 |
| Over fifteen years | $0 | 2,910 |
| 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 | $35,712,000 | 3,005 |
| Maturity 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 | $181,000 | 1,498 |
| Over five years through fifteen years | $10,255,000 | 1,491 |
| Over fifteen years | $736,000 | 2,751 |
| 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 | $682,000 | 2,486 |
| 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 | $6,311,000 | 1,928 |
| Over three years through five years | $6,686,000 | 1,868 |
| Over five years through fifteen years | $10,861,000 | 2,394 |
| Over fifteen years | $0 | 2,896 |
| 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 | $38,799,000 | 2,873 |
| Maturity 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 | $199,000 | 1,397 |
| Over five years through fifteen years | $10,661,000 | 1,463 |
| Over fifteen years | $1,521,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $699,000 | 2,514 |
| 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 | $6,799,000 | 1,801 |
| Over three years through five years | $7,817,000 | 1,755 |
| Over five years through fifteen years | $11,103,000 | 2,446 |
| Over fifteen years | $0 | 2,925 |
| 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 | $36,545,000 | 3,020 |
| Maturity 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 | $9,766,000 | 1,562 |
| Over fifteen years | $1,615,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $730,000 | 2,480 |
| 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 | $4,839,000 | 2,214 |
| Over three years through five years | $12,950,000 | 1,175 |
| Over five years through fifteen years | $6,645,000 | 3,185 |
| Over fifteen years | $0 | 2,990 |
| 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 | $37,047,000 | 3,039 |
| Maturity 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 | $10,282,000 | 1,559 |
| Over fifteen years | $1,675,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $751,000 | 2,528 |
| 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 | $3,825,000 | 2,490 |
| Over three years through five years | $12,652,000 | 1,224 |
| Over five years through fifteen years | $7,862,000 | 3,029 |
| Over fifteen years | $0 | 3,044 |
| 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 | $37,807,000 | 3,052 |
| Maturity 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 | $10,856,000 | 1,521 |
| Over fifteen years | $1,731,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $774,000 | 2,531 |
| 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 | $2,827,000 | 2,824 |
| Over three years through five years | $16,696,000 | 927 |
| Over five years through fifteen years | $4,923,000 | 3,633 |
| Over fifteen years | $0 | 3,024 |
| 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 | $40,841,000 | 2,927 |
| Maturity 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 | $94,000 | 2,013 |
| Over five years through fifteen years | $11,449,000 | 1,501 |
| Over fifteen years | $2,001,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $797,000 | 2,581 |
| 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 | $3,908,000 | 2,295 |
| Over three years through five years | $13,282,000 | 1,125 |
| Over five years through fifteen years | $9,310,000 | 2,907 |
| Over fifteen years | $0 | 3,107 |
| 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 | $29,861,000 | 3,622 |
| Maturity 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 | $101,000 | 2,105 |
| Over five years through fifteen years | $7,675,000 | 1,970 |
| Over fifteen years | $1,991,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $807,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,042,000 | 2,205 |
| Over one year through three years | $2,201,000 | 2,924 |
| Over three years through five years | $8,751,000 | 1,634 |
| Over five years through fifteen years | $7,293,000 | 3,399 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,642 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,448,000 | 3,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $111,000 | 2,139 |
| Over five years through fifteen years | $8,191,000 | 1,916 |
| Over fifteen years | $2,082,000 | 2,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $828,000 | 2,656 |
| 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 | $2,228,000 | 2,827 |
| Over three years through five years | $4,725,000 | 2,398 |
| Over five years through fifteen years | $9,283,000 | 3,097 |
| Over fifteen years | $0 | 3,329 |
| 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 | $27,737,000 | 3,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,650,000 | 1,843 |
| Over fifteen years | $2,086,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $844,000 | 2,658 |
| 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 | $2,236,000 | 2,862 |
| Over three years through five years | $3,734,000 | 2,657 |
| Over five years through fifteen years | $10,187,000 | 2,964 |
| Over fifteen years | $0 | 3,385 |
| 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 | $28,197,000 | 3,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $9,027,000 | 1,751 |
| Over fifteen years | $2,095,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $868,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,840 |
| Over three months through twelve months | $3,082,000 | 1,246 |
| Over one year through three years | $3,189,000 | 2,397 |
| Over three years through five years | $1,756,000 | 3,627 |
| Over five years through fifteen years | $6,172,000 | 3,644 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,091,000 | 1,137 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,342,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $9,450,000 | 1,684 |
| Over fifteen years | $2,118,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $882,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,509 |
| Over three months through twelve months | $4,088,000 | 1,017 |
| Over one year through three years | $4,269,000 | 2,053 |
| Over three years through five years | $1,745,000 | 3,582 |
| Over five years through fifteen years | $4,784,000 | 4,017 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,094,000 | 1,170 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,565,000 | 3,701 |
| Maturity 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 | $10,939,000 | 1,467 |
| Over fifteen years | $2,671,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $928,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,489 |
| Over three months through twelve months | $4,108,000 | 1,084 |
| Over one year through three years | $5,359,000 | 1,722 |
| Over three years through five years | $726,000 | 4,445 |
| Over five years through fifteen years | $3,828,000 | 4,285 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,114,000 | 1,213 |
| 2013-03-31 | Rank | |
| Total debt securities | $32,160,000 | 3,553 |
| Maturity 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 | $12,841,000 | 1,336 |
| Over fifteen years | $3,192,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $951,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $4,097,000 | 1,086 |
| Over one year through three years | $6,467,000 | 1,521 |
| Over three years through five years | $733,000 | 4,400 |
| Over five years through fifteen years | $3,879,000 | 4,233 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,098,000 | 1,411 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,772,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| 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 | $10,143,000 | 1,572 |
| Over fifteen years | $1,343,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $974,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $2,047,000 | 1,802 |
| Over one year through three years | $8,611,000 | 1,208 |
| Over three years through five years | $741,000 | 4,349 |
| Over five years through fifteen years | $3,913,000 | 4,148 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 2,198 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,709,000 | 3,708 |
| Maturity 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 | $11,268,000 | 1,554 |
| Over fifteen years | $1,460,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $991,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $616,000 | 2,953 |
| Over three months through twelve months | $1,024,000 | 2,584 |
| Over one year through three years | $9,717,000 | 1,133 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $4,633,000 | 3,902 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 2,464 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,219,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $12,303,000 | 1,519 |
| Over fifteen years | $1,797,000 | 2,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,012,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $688,000 | 3,132 |
| Over one year through three years | $9,657,000 | 1,158 |
| Over three years through five years | $1,147,000 | 4,045 |
| Over five years through fifteen years | $4,615,000 | 3,872 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,440 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,504,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $10,228,000 | 1,746 |
| Over fifteen years | $2,060,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,015,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $762,000 | 3,004 |
| Over one year through three years | $8,583,000 | 1,272 |
| Over three years through five years | $2,269,000 | 3,254 |
| Over five years through fifteen years | $4,587,000 | 3,907 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,322 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,060,000 | 3,583 |
| Maturity 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 | $11,373,000 | 1,463 |
| Over fifteen years | $2,295,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $841,000 | 2,687 |
| Over one year through three years | $7,521,000 | 1,376 |
| Over three years through five years | $4,409,000 | 2,115 |
| Over five years through fifteen years | $4,621,000 | 3,618 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,040 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,167,000 | 3,642 |
| Maturity 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 | $10,526,000 | 1,458 |
| Over fifteen years | $2,604,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $7,373,000 | 1,360 |
| Over three years through five years | $5,569,000 | 1,785 |
| Over five years through fifteen years | $3,095,000 | 4,074 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,481,000 | 3,573 |
| Maturity 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 | $10,141,000 | 1,422 |
| Over fifteen years | $3,659,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $6,357,000 | 1,601 |
| Over three years through five years | $6,595,000 | 1,701 |
| Over five years through fifteen years | $3,470,000 | 3,977 |
| Over fifteen years | $259,000 | 2,954 |
| 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 | $31,480,000 | 3,482 |
| Maturity 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 | $8,846,000 | 1,506 |
| Over fifteen years | $3,945,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $5,289,000 | 1,866 |
| Over three years through five years | $9,651,000 | 1,202 |
| Over five years through fifteen years | $3,749,000 | 3,864 |
| Over fifteen years | $0 | 3,340 |
| 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 | $29,489,000 | 3,510 |
| Maturity 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 | $8,801,000 | 1,363 |
| Over fifteen years | $4,376,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,262,000 | 2,466 |
| Over three years through five years | $10,780,000 | 1,023 |
| Over five years through fifteen years | $2,270,000 | 4,303 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,220,000 | 3,281 |
| Maturity 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 | $10,200,000 | 1,127 |
| Over fifteen years | $5,329,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,351,000 | 2,930 |
| Over three years through five years | $11,010,000 | 962 |
| Over five years through fifteen years | $3,330,000 | 3,914 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,688,000 | 3,322 |
| Maturity 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 | $8,915,000 | 1,236 |
| Over fifteen years | $6,251,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,412,000 | 3,768 |
| Over three years through five years | $10,680,000 | 999 |
| Over five years through fifteen years | $4,430,000 | 3,604 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,209,000 | 3,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $9,729,000 | 1,154 |
| Over fifteen years | $6,515,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,753,000 | 2,853 |
| Over three years through five years | $5,254,000 | 1,813 |
| Over five years through fifteen years | $8,958,000 | 2,492 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,690,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $10,745,000 | 1,082 |
| Over fifteen years | $6,895,000 | 1,360 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,635,000 | 3,648 |
| Over three years through five years | $6,498,000 | 1,400 |
| Over five years through fifteen years | $8,917,000 | 2,431 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,050,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $10,770,000 | 1,080 |
| Over fifteen years | $8,137,000 | 1,279 |
| 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 | $0 | 4,937 |
| Over one year through three years | $998,000 | 4,380 |
| Over three years through five years | $8,062,000 | 1,128 |
| Over five years through fifteen years | $6,083,000 | 3,043 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,258,000 | 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $11,402,000 | 1,023 |
| Over fifteen years | $8,960,000 | 1,201 |
| 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 | $0 | 5,078 |
| Over one year through three years | $987,000 | 4,437 |
| Over three years through five years | $5,027,000 | 1,657 |
| Over five years through fifteen years | $4,882,000 | 3,294 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,776,000 | 3,373 |
| Maturity 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 | $12,311,000 | 967 |
| Over fifteen years | $9,591,000 | 1,207 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $4,491,000 | 1,832 |
| Over five years through fifteen years | $4,383,000 | 3,415 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,319,000 | 3,093 |
| Maturity 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 | $209,000 | 2,482 |
| Over three years through five years | $388,000 | 1,979 |
| Over five years through fifteen years | $14,075,000 | 850 |
| Over fifteen years | $10,116,000 | 1,136 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $5,113,000 | 1,678 |
| Over five years through fifteen years | $4,418,000 | 3,403 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $24,908,000 | 3,793 |
| Maturity 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 | $219,000 | 2,514 |
| Over three years through five years | $418,000 | 1,860 |
| Over five years through fifteen years | $13,238,000 | 834 |
| Over fifteen years | $8,840,000 | 1,211 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $2,193,000 | 4,307 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,822,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $234,000 | 2,485 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $14,215,000 | 755 |
| Over fifteen years | $9,157,000 | 1,146 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $997,000 | 4,536 |
| Over three years through five years | $994,000 | 4,467 |
| Over five years through fifteen years | $2,225,000 | 4,374 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,947,000 | 3,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,335 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $254,000 | 2,500 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $12,646,000 | 799 |
| Over fifteen years | $8,253,000 | 1,178 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $1,007,000 | 3,621 |
| Over one year through three years | $2,797,000 | 2,933 |
| Over three years through five years | $423,000 | 5,234 |
| Over five years through fifteen years | $201,000 | 5,867 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 3,883 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,279,000 | 4,123 |
| Maturity 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 | $474,000 | 1,563 |
| Over one year through three years | $266,000 | 2,560 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $9,850,000 | 864 |
| Over fifteen years | $7,308,000 | 1,053 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $998,000 | 4,455 |
| Over one year through three years | $2,762,000 | 3,702 |
| Over three years through five years | $420,000 | 5,403 |
| Over five years through fifteen years | $201,000 | 5,777 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 4,524 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,818,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $522,000 | 1,548 |
| Over one year through three years | $275,000 | 2,472 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,217,000 | 851 |
| Over fifteen years | $6,431,000 | 966 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $992,000 | 4,693 |
| Over one year through three years | $2,760,000 | 4,117 |
| Over three years through five years | $421,000 | 5,555 |
| Over five years through fifteen years | $200,000 | 5,773 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 4,583 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,214,000 | 4,276 |
| Maturity 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 | $586,000 | 1,367 |
| Over one year through three years | $281,000 | 2,394 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $9,503,000 | 813 |
| Over fifteen years | $6,492,000 | 875 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,731,000 | 3,626 |
| Over three years through five years | $420,000 | 5,563 |
| Over five years through fifteen years | $201,000 | 5,749 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 5,627 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,447,000 | 4,133 |
| Maturity 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 | $647,000 | 1,806 |
| Over three years through five years | $302,000 | 2,445 |
| Over five years through fifteen years | $10,065,000 | 780 |
| Over fifteen years | $7,021,000 | 776 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,968,000 | 4,208 |
| Over three years through five years | $1,244,000 | 4,484 |
| Over five years through fifteen years | $200,000 | 5,744 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,155,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $683,000 | 1,768 |
| Over three years through five years | $314,000 | 2,557 |
| Over five years through fifteen years | $9,456,000 | 854 |
| Over fifteen years | $7,270,000 | 691 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,961,000 | 4,310 |
| Over three years through five years | $1,270,000 | 4,499 |
| Over five years through fifteen years | $201,000 | 5,715 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,922,000 | 4,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $721,000 | 1,713 |
| Over three years through five years | $329,000 | 2,627 |
| Over five years through fifteen years | $8,790,000 | 916 |
| Over fifteen years | $3,643,000 | 1,042 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,972,000 | 5,204 |
| Over three years through five years | $2,266,000 | 3,603 |
| Over five years through fifteen years | $201,000 | 5,744 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,225,000 | 4,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $780,000 | 1,691 |
| Over three years through five years | $342,000 | 2,644 |
| Over five years through fifteen years | $9,050,000 | 928 |
| Over fifteen years | $3,639,000 | 972 |
| 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 | $0 | 6,550 |
| Over one year through three years | $967,000 | 6,180 |
| Over three years through five years | $2,822,000 | 3,232 |
| Over five years through fifteen years | $625,000 | 5,071 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,228,000 | 4,662 |
| Maturity 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 | $848,000 | 1,606 |
| Over three years through five years | $367,000 | 2,636 |
| Over five years through fifteen years | $9,657,000 | 908 |
| Over fifteen years | $3,863,000 | 897 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $974,000 | 6,212 |
| Over three years through five years | $2,892,000 | 3,234 |
| Over five years through fifteen years | $627,000 | 5,062 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,103,000 | 4,562 |
| Maturity 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 | $922,000 | 1,468 |
| Over three years through five years | $395,000 | 2,697 |
| Over five years through fifteen years | $10,086,000 | 903 |
| Over fifteen years | $3,971,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,254 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $976,000 | 6,176 |
| Over three years through five years | $2,948,000 | 3,180 |
| Over five years through fifteen years | $630,000 | 5,078 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,701,000 | 4,894 |
| Maturity 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 | $1,022,000 | 1,368 |
| Over three years through five years | $428,000 | 2,659 |
| Over five years through fifteen years | $8,720,000 | 1,064 |
| Over fifteen years | $3,130,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 1,840 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $984,000 | 6,143 |
| Over three years through five years | $1,967,000 | 4,032 |
| Over five years through fifteen years | $635,000 | 5,131 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,158,000 | 4,414 |
| Maturity 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 | $1,198,000 | 1,147 |
| Over three years through five years | $866,000 | 2,057 |
| Over five years through fifteen years | $9,743,000 | 1,059 |
| Over fifteen years | $3,774,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,853,000 | 1,489 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,509 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,962,000 | 3,398 |
| Over five years through fifteen years | $636,000 | 5,162 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 6,022 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,431,000 | 4,350 |
| Maturity 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 | $54,000 | 2,676 |
| Over three years through five years | $1,745,000 | 1,448 |
| Over five years through fifteen years | $10,599,000 | 1,063 |
| Over fifteen years | $3,809,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,518,000 | 1,226 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $127,000 | 5,797 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $2,939,000 | 3,490 |
| Over five years through fifteen years | $640,000 | 5,234 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 6,002 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,824,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $63,000 | 2,435 |
| Over three years through five years | $1,943,000 | 1,332 |
| Over five years through fifteen years | $11,195,000 | 1,056 |
| Over fifteen years | $3,950,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,917,000 | 1,272 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $128,000 | 5,667 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $2,979,000 | 3,492 |
| Over five years through fifteen years | $649,000 | 5,296 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 5,903 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,680,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $73,000 | 2,156 |
| Over three years through five years | $2,188,000 | 1,220 |
| Over five years through fifteen years | $6,830,000 | 1,483 |
| Over fifteen years | $1,442,000 | 1,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,363,000 | 1,184 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $130,000 | 5,509 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $3,001,000 | 3,575 |
| Over five years through fifteen years | $1,653,000 | 4,540 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,818 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,277,000 | 4,688 |
| Maturity 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 | $89,000 | 1,995 |
| Over three years through five years | $2,478,000 | 1,154 |
| Over five years through fifteen years | $7,059,000 | 1,471 |
| Over fifteen years | $1,448,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,543,000 | 1,044 |
| 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 | $131,000 | 6,943 |
| Over three years through five years | $2,959,000 | 3,788 |
| Over five years through fifteen years | $2,570,000 | 4,079 |
| Over fifteen years | $0 | 2,781 |
| 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 | $24,114,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,461 |
| Over three months through twelve months | $325,000 | 1,469 |
| Over one year through three years | $152,000 | 1,587 |
| Over three years through five years | $2,629,000 | 1,090 |
| Over five years through fifteen years | $8,559,000 | 1,306 |
| Over fifteen years | $1,612,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,920,000 | 1,188 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,864 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $133,000 | 6,915 |
| Over three years through five years | $3,054,000 | 3,573 |
| Over five years through fifteen years | $2,685,000 | 4,006 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 3,925 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,771,000 | 4,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,210 |
| Over three months through twelve months | $357,000 | 1,459 |
| Over one year through three years | $181,000 | 1,453 |
| Over three years through five years | $2,920,000 | 984 |
| Over five years through fifteen years | $7,673,000 | 1,384 |
| Over fifteen years | $668,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,058,000 | 1,089 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,019,000 | 3,719 |
| Over one year through three years | $1,135,000 | 5,543 |
| Over three years through five years | $4,014,000 | 3,089 |
| Over five years through fifteen years | $663,000 | 5,597 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 3,934 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,628,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 2,351 |
| Over three months through twelve months | $342,000 | 1,456 |
| Over one year through three years | $492,000 | 920 |
| Over three years through five years | $2,907,000 | 904 |
| Over five years through fifteen years | $8,589,000 | 1,243 |
| Over fifteen years | $826,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,336,000 | 1,065 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $212,000 | 4,743 |
| Over three months through twelve months | $1,031,000 | 3,725 |
| Over one year through three years | $1,140,000 | 5,443 |
| Over three years through five years | $3,025,000 | 3,467 |
| Over five years through fifteen years | $653,000 | 5,663 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 3,844 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,990,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,121 |
| Over three months through twelve months | $317,000 | 1,563 |
| Over one year through three years | $367,000 | 1,019 |
| Over three years through five years | $3,551,000 | 739 |
| Over five years through fifteen years | $10,151,000 | 1,028 |
| Over fifteen years | $1,558,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,766,000 | 1,239 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,258,000 | 3,573 |
| Over one year through three years | $1,146,000 | 5,392 |
| Over three years through five years | $3,066,000 | 3,224 |
| Over five years through fifteen years | $680,000 | 5,537 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,457,000 | 3,939 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,726,000 | 4,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,617 |
| Over three months through twelve months | $502,000 | 1,343 |
| Over one year through three years | $547,000 | 838 |
| Over three years through five years | $606,000 | 2,026 |
| Over five years through fifteen years | $7,016,000 | 1,260 |
| Over fifteen years | $2,463,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,429,000 | 1,476 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $215,000 | 5,722 |
| Over one year through three years | $2,198,000 | 4,574 |
| Over three years through five years | $2,029,000 | 4,037 |
| Over five years through fifteen years | $664,000 | 5,423 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,322 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,042,000 | 5,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 2,374 |
| Over three months through twelve months | $384,000 | 1,615 |
| Over one year through three years | $954,000 | 623 |
| Over three years through five years | $940,000 | 1,530 |
| Over five years through fifteen years | $5,736,000 | 1,338 |
| Over fifteen years | $2,692,000 | 1,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,191,000 | 1,572 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $216,000 | 5,624 |
| Over one year through three years | $1,197,000 | 5,699 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $649,000 | 5,392 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 5,755 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,148,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 1,365 |
| Over three months through twelve months | $393,000 | 1,621 |
| Over one year through three years | $2,806,000 | 317 |
| Over three years through five years | $2,324,000 | 493 |
| Over five years through fifteen years | $5,072,000 | 1,075 |
| Over fifteen years | $4,079,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,244,000 | 1,181 |
| Over three years | $1,980,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $3,524,000 | 1,227 |
| Over three months through twelve months | $102,000 | 6,178 |
| Over one year through three years | $1,050,000 | 5,816 |
| Over three years through five years | $136,000 | 6,942 |
| Over five years through fifteen years | $620,000 | 5,729 |
| Over fifteen years | $211,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,661 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,039,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,021,000 | 863 |
| Over three months through twelve months | $914,000 | 1,274 |
| Over one year through three years | $885,000 | 728 |
| Over three years through five years | $3,539,000 | 253 |
| Over five years through fifteen years | $3,202,000 | 1,092 |
| Over fifteen years | $4,637,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 1,500 |
| Over three years | $6,084,000 | 839 |
| Other debt securities | ||
| Three months or less | $3,797,000 | 1,219 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $102,000 | 7,933 |
| Over three years through five years | $1,003,000 | 5,885 |
| Over five years through fifteen years | $606,000 | 5,829 |
| Over fifteen years | $201,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 6,914 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,884,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 995 |
| Over three months through twelve months | $1,616,000 | 1,088 |
| Over one year through three years | $784,000 | 770 |
| Over three years through five years | $5,241,000 | 212 |
| Over five years through fifteen years | $2,585,000 | 1,368 |
| Over fifteen years | $5,370,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 1,882 |
| Over three years | $7,184,000 | 815 |
| Other debt securities | ||
| Three months or less | $2,322,000 | 1,646 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $162,000 | 8,013 |
| Over three years through five years | $972,000 | 6,353 |
| Over five years through fifteen years | $735,000 | 6,056 |
| Over fifteen years | $378,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 5,799 |
| 1998-12-31 | Rank | |
| Total debt securities | $51,736,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 1,215 |
| Over three months through twelve months | $3,248,000 | 793 |
| Over one year through three years | $5,023,000 | 238 |
| Over three years through five years | $2,413,000 | 533 |
| Over five years through fifteen years | $7,783,000 | 611 |
| Over fifteen years | $4,976,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,742,000 | 1,617 |
| Over three years | $7,399,000 | 731 |
| Other debt securities | ||
| Three months or less | $4,627,000 | 1,304 |
| Over three months through twelve months | $10,183,000 | 845 |
| Over one year through three years | $2,243,000 | 4,934 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $793,000 | 6,078 |
| Over fifteen years | $420,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,589,000 | 1,056 |
| 1997-12-31 | Rank | |
| Total debt securities | $65,567,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000,000 | 1,135 |
| Over three months through twelve months | $8,373,000 | 412 |
| Over one year through three years | $6,921,000 | 223 |
| Over three years through five years | $5,318,000 | 258 |
| Over five years through fifteen years | $8,149,000 | 593 |
| Over fifteen years | $576,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,000 | 1,899 |
| Over three years | $7,818,000 | 694 |
| Other debt securities | ||
| Three months or less | $4,793,000 | 1,297 |
| Over three months through twelve months | $7,006,000 | 1,538 |
| Over one year through three years | $14,531,000 | 1,338 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,130,000 | 1,428 |
| 1996-12-31 | Rank | |
| Total debt securities | $61,234,000 | 1,913 |
| 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 | $15,010,000 | 1,069 |
| 1995-12-31 | Rank | |
| Total debt securities | $53,053,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,196,000 | 1,462 |
| 1994-12-31 | Rank | |
| Total debt securities | $56,338,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,507,000 | 1,563 |
| 1993-12-31 | Rank | |
| Total debt securities | $54,961,000 | 2,450 |
| 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 | $14,130,000 | 1,460 |
| 1992-12-31 | Rank | |
| Total debt securities | $58,800,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,060,000 | 1,781 |