Home > The First National Bank of Ballinger > Total Debt Securities
The First National Bank of Ballinger, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $59,617,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $74,000 | 3,208 |
| 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 | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $360,000 | 3,074 |
| Over three months through twelve months | $3,243,000 | 1,869 |
| Over one year through three years | $17,097,000 | 1,287 |
| Over three years through five years | $15,690,000 | 992 |
| Over five years through fifteen years | $22,876,000 | 1,475 |
| Over fifteen years | $277,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,603,000 | 2,080 |
| 2023-09-30 | Rank | |
| Total debt securities | $58,397,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $75,000 | 3,234 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,843 |
| Over three months through twelve months | $2,150,000 | 2,216 |
| Over one year through three years | $13,985,000 | 1,476 |
| Over three years through five years | $17,677,000 | 977 |
| Over five years through fifteen years | $24,012,000 | 1,406 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,647,000 | 2,313 |
| 2023-06-30 | Rank | |
| Total debt securities | $58,904,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $81,000 | 3,264 |
| 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 | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $497,000 | 2,749 |
| Over three months through twelve months | $857,000 | 2,866 |
| Over one year through three years | $12,686,000 | 1,590 |
| Over three years through five years | $18,040,000 | 1,007 |
| Over five years through fifteen years | $26,743,000 | 1,375 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,712 |
| 2023-03-31 | Rank | |
| Total debt securities | $59,454,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $85,000 | 3,295 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,355,000 | 2,500 |
| Over one year through three years | $11,763,000 | 1,710 |
| Over three years through five years | $18,403,000 | 1,062 |
| Over five years through fifteen years | $27,848,000 | 1,414 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,672 |
| 2022-12-31 | Rank | |
| Total debt securities | $59,419,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $90,000 | 3,336 |
| 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 | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $386,000 | 2,760 |
| Over three months through twelve months | $985,000 | 2,605 |
| Over one year through three years | $9,111,000 | 1,997 |
| Over three years through five years | $19,361,000 | 1,021 |
| Over five years through fifteen years | $29,486,000 | 1,405 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,371,000 | 2,572 |
| 2022-09-30 | Rank | |
| Total debt securities | $58,247,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $94,000 | 3,349 |
| 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 | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,141 |
| Over three months through twelve months | $882,000 | 2,597 |
| Over one year through three years | $6,244,000 | 2,377 |
| Over three years through five years | $18,475,000 | 1,100 |
| Over five years through fifteen years | $31,553,000 | 1,370 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 2,840 |
| 2022-06-30 | Rank | |
| Total debt securities | $58,829,000 | 2,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $101,000 | 3,364 |
| 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 | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,328 |
| Over three months through twelve months | $1,392,000 | 2,169 |
| Over one year through three years | $5,351,000 | 2,456 |
| Over three years through five years | $18,125,000 | 1,138 |
| Over five years through fifteen years | $33,134,000 | 1,362 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,118,000 | 2,065 |
| 2022-03-31 | Rank | |
| Total debt securities | $59,009,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $117,000 | 3,360 |
| 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 | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,133,000 | 1,620 |
| Over one year through three years | $4,761,000 | 2,304 |
| Over three years through five years | $17,713,000 | 1,119 |
| Over five years through fifteen years | $34,285,000 | 1,351 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 1,891 |
| 2021-12-31 | Rank | |
| Total debt securities | $55,360,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $134,000 | 3,355 |
| 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 | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 1,900 |
| Over three months through twelve months | $1,751,000 | 1,621 |
| Over one year through three years | $3,971,000 | 1,981 |
| Over three years through five years | $14,621,000 | 1,168 |
| Over five years through fifteen years | $33,266,000 | 1,409 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,368,000 | 1,409 |
| 2021-09-30 | Rank | |
| Total debt securities | $51,599,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $158,000 | 3,388 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,209 |
| Over three months through twelve months | $2,373,000 | 1,373 |
| Over one year through three years | $2,950,000 | 2,112 |
| Over three years through five years | $10,958,000 | 1,246 |
| Over five years through fifteen years | $34,155,000 | 1,354 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,378,000 | 1,424 |
| 2021-06-30 | Rank | |
| Total debt securities | $50,103,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $179,000 | 3,386 |
| 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 | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,031 |
| Over three months through twelve months | $2,654,000 | 1,382 |
| Over one year through three years | $3,371,000 | 1,923 |
| Over three years through five years | $9,234,000 | 1,321 |
| Over five years through fifteen years | $34,439,000 | 1,304 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 1,608 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,703,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $216,000 | 3,340 |
| 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 | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,903,000 | 1,321 |
| Over one year through three years | $3,396,000 | 1,912 |
| Over three years through five years | $2,518,000 | 2,464 |
| Over five years through fifteen years | $23,670,000 | 1,559 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,903,000 | 1,659 |
| 2020-12-31 | Rank | |
| Total debt securities | $27,554,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $261,000 | 3,302 |
| 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 | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,106 |
| Over three months through twelve months | $1,256,000 | 2,023 |
| Over one year through three years | $4,424,000 | 1,637 |
| Over three years through five years | $2,612,000 | 2,237 |
| Over five years through fifteen years | $18,750,000 | 1,649 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,293 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,417,000 | 2,916 |
| Maturity 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 | $323,000 | 3,288 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,402 |
| Over three months through twelve months | $487,000 | 2,873 |
| Over one year through three years | $4,938,000 | 1,555 |
| Over three years through five years | $3,073,000 | 1,978 |
| Over five years through fifteen years | $19,592,000 | 1,485 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 2,359 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,929,000 | 3,033 |
| Maturity 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 | $394,000 | 3,228 |
| 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 | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,292 |
| Over three months through twelve months | $1,261,000 | 2,117 |
| Over one year through three years | $5,197,000 | 1,524 |
| Over three years through five years | $3,067,000 | 1,880 |
| Over five years through fifteen years | $15,810,000 | 1,607 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 2,468 |
| 2020-03-31 | Rank | |
| Total debt securities | $24,158,000 | 3,067 |
| Maturity 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 | $455,000 | 3,225 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,088 |
| Over three months through twelve months | $1,460,000 | 2,127 |
| Over one year through three years | $4,344,000 | 1,766 |
| Over three years through five years | $3,563,000 | 1,731 |
| Over five years through fifteen years | $12,834,000 | 1,726 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 1,848 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,139,000 | 3,034 |
| Maturity 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 | $483,000 | 3,211 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,411 |
| Over three months through twelve months | $3,201,000 | 1,427 |
| Over one year through three years | $5,357,000 | 1,665 |
| Over three years through five years | $6,852,000 | 1,153 |
| Over five years through fifteen years | $9,244,000 | 2,096 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,203,000 | 1,552 |
| 2019-09-30 | Rank | |
| Total debt securities | $23,994,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| 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 | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $3,201,000 | 1,432 |
| Over one year through three years | $5,342,000 | 1,767 |
| Over three years through five years | $8,263,000 | 1,056 |
| Over five years through fifteen years | $7,188,000 | 2,379 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 1,803 |
| 2019-06-30 | Rank | |
| Total debt securities | $24,921,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,074 |
| Over three months through twelve months | $3,496,000 | 1,409 |
| Over one year through three years | $5,534,000 | 1,839 |
| Over three years through five years | $6,272,000 | 1,373 |
| Over five years through fifteen years | $9,121,000 | 2,180 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,995,000 | 1,652 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,537,000 | 3,277 |
| Maturity 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 | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,386 |
| Over three months through twelve months | $2,490,000 | 1,808 |
| Over one year through three years | $5,977,000 | 1,813 |
| Over three years through five years | $6,656,000 | 1,407 |
| Over five years through fifteen years | $7,414,000 | 2,446 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 1,785 |
| 2018-12-31 | Rank | |
| Total debt securities | $23,234,000 | 3,323 |
| 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 | 1,708 |
| 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 | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,939 |
| Over three months through twelve months | $2,482,000 | 1,826 |
| Over one year through three years | $5,946,000 | 1,848 |
| Over three years through five years | $7,283,000 | 1,399 |
| Over five years through fifteen years | $7,023,000 | 2,541 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 1,956 |
| 2018-09-30 | Rank | |
| Total debt securities | $22,036,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| 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 | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,995,000 | 2,042 |
| Over one year through three years | $5,913,000 | 1,874 |
| Over three years through five years | $7,219,000 | 1,440 |
| Over five years through fifteen years | $6,909,000 | 2,568 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 2,392 |
| 2018-06-30 | Rank | |
| Total debt securities | $22,106,000 | 3,478 |
| Maturity 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 | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,506,000 | 2,338 |
| Over one year through three years | $6,414,000 | 1,803 |
| Over three years through five years | $6,774,000 | 1,586 |
| Over five years through fifteen years | $7,412,000 | 2,542 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,654 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,377,000 | 3,493 |
| Maturity 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 | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,385 |
| Over three months through twelve months | $497,000 | 3,385 |
| Over one year through three years | $6,952,000 | 1,703 |
| Over three years through five years | $4,888,000 | 1,957 |
| Over five years through fifteen years | $9,840,000 | 2,270 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 3,326 |
| 2017-12-31 | Rank | |
| Total debt securities | $22,792,000 | 3,529 |
| Maturity 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 | $0 | 3,976 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $199,000 | 3,837 |
| Over one year through three years | $7,192,000 | 1,690 |
| Over three years through five years | $5,299,000 | 1,872 |
| Over five years through fifteen years | $10,102,000 | 2,293 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 3,970 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,499,000 | 3,516 |
| Maturity 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 | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $200,000 | 3,830 |
| Over one year through three years | $6,251,000 | 1,900 |
| Over three years through five years | $5,857,000 | 1,795 |
| Over five years through fifteen years | $11,191,000 | 2,216 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,939 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,155,000 | 3,458 |
| Maturity 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 | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,526 |
| Over three months through twelve months | $200,000 | 3,858 |
| Over one year through three years | $5,560,000 | 2,099 |
| Over three years through five years | $7,048,000 | 1,631 |
| Over five years through fifteen years | $12,152,000 | 2,143 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,691 |
| 2017-03-31 | Rank | |
| Total debt securities | $25,903,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| 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 | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $196,000 | 3,875 |
| Over one year through three years | $5,252,000 | 2,161 |
| Over three years through five years | $7,514,000 | 1,591 |
| Over five years through fifteen years | $12,941,000 | 2,092 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,983 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,114,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,699 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $34,000 | 1,901 |
| Over five years through fifteen years | $10,000 | 4,052 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,495 |
| Over three months through twelve months | $197,000 | 3,787 |
| Over one year through three years | $2,733,000 | 3,039 |
| Over three years through five years | $6,045,000 | 1,819 |
| Over five years through fifteen years | $13,930,000 | 2,003 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,692 |
| 2016-09-30 | Rank | |
| Total debt securities | $20,304,000 | 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 | $15,000 | 1,693 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $46,000 | 4,026 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,837 |
| Over three months through twelve months | $351,000 | 3,395 |
| Over one year through three years | $1,258,000 | 3,816 |
| Over three years through five years | $4,063,000 | 2,344 |
| Over five years through fifteen years | $14,568,000 | 1,921 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,660 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,899,000 | 3,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,656 |
| 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 | $49,000 | 4,080 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $299,000 | 3,172 |
| Over three months through twelve months | $154,000 | 3,845 |
| Over one year through three years | $1,464,000 | 3,700 |
| Over three years through five years | $5,569,000 | 2,028 |
| Over five years through fifteen years | $13,345,000 | 2,057 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,523 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,262,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,618 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $52,000 | 4,137 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,742 |
| Over three months through twelve months | $456,000 | 3,194 |
| Over one year through three years | $1,899,000 | 3,453 |
| Over three years through five years | $8,378,000 | 1,594 |
| Over five years through fifteen years | $14,450,000 | 2,014 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,292 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,750,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,584 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $55,000 | 4,164 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,857 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,049,000 | 3,296 |
| Over three years through five years | $7,777,000 | 1,763 |
| Over five years through fifteen years | $16,838,000 | 1,861 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,563 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,373,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,660 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $56,000 | 4,194 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,932 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,062,000 | 3,948 |
| Over three years through five years | $9,337,000 | 1,547 |
| Over five years through fifteen years | $14,882,000 | 2,057 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $638,000 | 3,091 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,684,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,659 |
| 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 | $58,000 | 4,281 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,831 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $564,000 | 4,449 |
| Over three years through five years | $8,571,000 | 1,705 |
| Over five years through fifteen years | $15,450,000 | 2,054 |
| 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 | $26,792,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,685 |
| Over three months through twelve months | $3,000 | 2,248 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $60,000 | 4,319 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $7,000 | 3,873 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $703,000 | 4,267 |
| Over three years through five years | $6,944,000 | 1,943 |
| Over five years through fifteen years | $19,039,000 | 1,755 |
| 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 | $27,644,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,698 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $62,000 | 4,392 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $8,000 | 3,965 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $702,000 | 4,186 |
| Over three years through five years | $5,866,000 | 2,158 |
| Over five years through fifteen years | $20,959,000 | 1,659 |
| 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 | $26,885,000 | 3,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,683 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $69,000 | 4,458 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $8,000 | 4,121 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $497,000 | 4,426 |
| Over three years through five years | $4,988,000 | 2,355 |
| Over five years through fifteen years | $21,272,000 | 1,722 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,964,000 | 3,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,673 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $73,000 | 4,490 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,903 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $3,559,000 | 2,777 |
| Over five years through fifteen years | $22,766,000 | 1,652 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,419 |
| 2014-03-31 | Rank | |
| Total debt securities | $26,554,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,749 |
| 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 | $77,000 | 4,543 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,141 |
| Over three months through twelve months | $503,000 | 3,148 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $2,470,000 | 3,228 |
| Over five years through fifteen years | $23,434,000 | 1,616 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,470 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,832,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,722 |
| 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 | $79,000 | 4,543 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,221 |
| Over three months through twelve months | $504,000 | 3,197 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $2,314,000 | 3,256 |
| Over five years through fifteen years | $22,860,000 | 1,632 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,533 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,259,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,768 |
| Over three months through twelve months | $3,000 | 2,592 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $80,000 | 4,579 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $514,000 | 3,107 |
| Over three months through twelve months | $506,000 | 3,202 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,819,000 | 3,531 |
| Over five years through fifteen years | $23,269,000 | 1,635 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,900 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,878,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,766 |
| Over three months through twelve months | $4,000 | 2,629 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $94,000 | 4,549 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $391,000 | 3,419 |
| Over three months through twelve months | $502,000 | 3,346 |
| Over one year through three years | $508,000 | 4,499 |
| Over three years through five years | $852,000 | 4,313 |
| Over five years through fifteen years | $24,451,000 | 1,553 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 3,183 |
| 2013-03-31 | Rank | |
| Total debt securities | $24,978,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,784 |
| Over three months through twelve months | $4,000 | 2,687 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $113,000 | 4,529 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,273 |
| Over three months through twelve months | $883,000 | 2,802 |
| Over one year through three years | $509,000 | 4,535 |
| Over three years through five years | $653,000 | 4,481 |
| Over five years through fifteen years | $22,720,000 | 1,629 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 3,204 |
| 2012-12-31 | Rank | |
| Total debt securities | $22,900,000 | 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 | $90,000 | 1,719 |
| Over three months through twelve months | $4,000 | 2,774 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $124,000 | 4,538 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $519,000 | 3,081 |
| Over three months through twelve months | $886,000 | 2,830 |
| Over one year through three years | $510,000 | 4,522 |
| Over three years through five years | $501,000 | 4,683 |
| Over five years through fifteen years | $20,266,000 | 1,716 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,389,000 | 2,672 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,361,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,741 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $145,000 | 4,606 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,371 |
| Over three months through twelve months | $891,000 | 2,796 |
| Over one year through three years | $1,534,000 | 3,419 |
| Over three years through five years | $1,001,000 | 4,185 |
| Over five years through fifteen years | $17,674,000 | 1,859 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 3,219 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,944,000 | 4,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,683 |
| Over three months through twelve months | $4,000 | 2,761 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $150,000 | 4,640 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,257 |
| Over three months through twelve months | $512,000 | 3,390 |
| Over one year through three years | $1,919,000 | 3,179 |
| Over three years through five years | $1,503,000 | 3,727 |
| Over five years through fifteen years | $16,736,000 | 1,895 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,690 |
| 2012-03-31 | Rank | |
| Total debt securities | $19,606,000 | 4,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,701 |
| Over three months through twelve months | $4,000 | 2,662 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $168,000 | 4,640 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,206 |
| Over three months through twelve months | $517,000 | 3,369 |
| Over one year through three years | $1,919,000 | 3,219 |
| Over three years through five years | $2,023,000 | 3,404 |
| Over five years through fifteen years | $14,847,000 | 2,108 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,655 |
| 2011-12-31 | Rank | |
| Total debt securities | $28,422,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,435 |
| Over three months through twelve months | $4,000 | 2,325 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $182,000 | 4,230 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,648 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,428,000 | 2,790 |
| Over three years through five years | $5,555,000 | 1,814 |
| Over five years through fifteen years | $20,011,000 | 1,487 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,451 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,518,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,397 |
| Over three months through twelve months | $5,000 | 2,251 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $196,000 | 4,166 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,073 |
| Over three months through twelve months | $101,000 | 4,159 |
| Over one year through three years | $1,725,000 | 3,249 |
| Over three years through five years | $7,584,000 | 1,386 |
| Over five years through fifteen years | $19,746,000 | 1,448 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,474 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,112,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,403 |
| Over three months through twelve months | $5,000 | 2,355 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $209,000 | 4,126 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,827 |
| Over three months through twelve months | $101,000 | 4,222 |
| Over one year through three years | $1,712,000 | 3,369 |
| Over three years through five years | $11,293,000 | 1,025 |
| Over five years through fifteen years | $17,622,000 | 1,622 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,482 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,560,000 | 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 | $158,000 | 1,474 |
| Over three months through twelve months | $5,000 | 2,522 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $217,000 | 4,062 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,096 |
| Over three months through twelve months | $102,000 | 4,179 |
| Over one year through three years | $1,205,000 | 3,808 |
| Over three years through five years | $12,679,000 | 944 |
| Over five years through fifteen years | $15,869,000 | 1,732 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,852 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,472,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,393 |
| Over three months through twelve months | $5,000 | 2,641 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $231,000 | 3,905 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,696 |
| Over three months through twelve months | $306,000 | 3,603 |
| Over one year through three years | $1,805,000 | 3,348 |
| Over three years through five years | $8,415,000 | 1,276 |
| Over five years through fifteen years | $15,400,000 | 1,668 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,907 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,788,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,488 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $262,000 | 3,835 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,769 |
| Over three months through twelve months | $430,000 | 3,387 |
| Over one year through three years | $1,623,000 | 3,466 |
| Over three years through five years | $6,772,000 | 1,451 |
| Over five years through fifteen years | $15,971,000 | 1,609 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 3,154 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,004,000 | 4,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,607 |
| Over three months through twelve months | $5,000 | 2,794 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $296,000 | 3,779 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,182 |
| Over three months through twelve months | $847,000 | 2,831 |
| Over one year through three years | $2,647,000 | 2,864 |
| Over three years through five years | $7,410,000 | 1,376 |
| Over five years through fifteen years | $11,592,000 | 2,146 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,490 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,924,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,581 |
| Over three months through twelve months | $5,000 | 2,967 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $318,000 | 3,812 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $27,000 | 4,151 |
| Over three months through twelve months | $540,000 | 3,331 |
| Over one year through three years | $2,416,000 | 3,055 |
| Over three years through five years | $8,317,000 | 1,252 |
| Over five years through fifteen years | $11,112,000 | 2,171 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 4,012 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,053,000 | 3,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,454 |
| Over three months through twelve months | $6,000 | 3,073 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $370,000 | 3,833 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $279,000 | 3,289 |
| Over three months through twelve months | $546,000 | 3,377 |
| Over one year through three years | $3,644,000 | 2,436 |
| Over three years through five years | $7,363,000 | 1,245 |
| Over five years through fifteen years | $11,649,000 | 2,024 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $796,000 | 3,711 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,629,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,464 |
| Over three months through twelve months | $6,000 | 3,096 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $397,000 | 3,867 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $29,000 | 4,300 |
| Over three months through twelve months | $251,000 | 4,154 |
| Over one year through three years | $4,700,000 | 2,026 |
| Over three years through five years | $6,893,000 | 1,331 |
| Over five years through fifteen years | $9,148,000 | 2,395 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,878 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,413,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,408 |
| Over three months through twelve months | $6,000 | 3,092 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $432,000 | 3,871 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,251 |
| Over three months through twelve months | $243,000 | 4,298 |
| Over one year through three years | $5,319,000 | 1,870 |
| Over three years through five years | $6,666,000 | 1,286 |
| Over five years through fifteen years | $7,504,000 | 2,612 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 4,907 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,449,000 | 4,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,514 |
| Over three months through twelve months | $6,000 | 2,997 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $474,000 | 3,911 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,996 |
| Over three months through twelve months | $208,000 | 4,426 |
| Over one year through three years | $6,324,000 | 1,580 |
| Over three years through five years | $5,674,000 | 1,478 |
| Over five years through fifteen years | $8,640,000 | 2,352 |
| Over fifteen years | $370,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 4,109 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,854,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,261 |
| Over three months through twelve months | $803,000 | 1,154 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $706,000 | 3,712 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $32,000 | 4,496 |
| Over three months through twelve months | $508,000 | 3,894 |
| Over one year through three years | $4,058,000 | 2,193 |
| Over three years through five years | $7,518,000 | 1,157 |
| Over five years through fifteen years | $11,924,000 | 1,792 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 4,409 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,775,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,320 |
| Over three months through twelve months | $959,000 | 988 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $715,000 | 3,683 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $534,000 | 3,079 |
| Over three months through twelve months | $508,000 | 3,817 |
| Over one year through three years | $5,658,000 | 1,636 |
| Over three years through five years | $10,117,000 | 879 |
| Over five years through fifteen years | $16,050,000 | 1,352 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 3,551 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,164,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,451 |
| Over three months through twelve months | $1,038,000 | 952 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $705,000 | 3,685 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,941 |
| Over three months through twelve months | $1,012,000 | 3,137 |
| Over one year through three years | $5,390,000 | 1,776 |
| Over three years through five years | $11,364,000 | 768 |
| Over five years through fifteen years | $17,124,000 | 1,313 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 3,497 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,900,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,279,000 | 679 |
| Over three months through twelve months | $156,000 | 2,211 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $764,000 | 3,520 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $339,000 | 4,048 |
| Over three months through twelve months | $2,265,000 | 2,283 |
| Over one year through three years | $3,288,000 | 2,633 |
| Over three years through five years | $10,883,000 | 759 |
| Over five years through fifteen years | $14,926,000 | 1,545 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,808,000 | 2,721 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,582,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,299 |
| Over three months through twelve months | $1,165,000 | 994 |
| Over one year through three years | $158,000 | 2,802 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $807,000 | 3,236 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 2,415 |
| Over three months through twelve months | $2,348,000 | 2,925 |
| Over one year through three years | $4,318,000 | 2,796 |
| Over three years through five years | $8,257,000 | 1,088 |
| Over five years through fifteen years | $12,577,000 | 1,683 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,128,000 | 2,664 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,902,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,268 |
| Over three months through twelve months | $1,228,000 | 956 |
| Over one year through three years | $167,000 | 2,743 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $822,000 | 3,069 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,381,000 | 1,999 |
| Over three months through twelve months | $2,981,000 | 2,705 |
| Over one year through three years | $6,333,000 | 2,376 |
| Over three years through five years | $9,314,000 | 1,043 |
| Over five years through fifteen years | $6,397,000 | 2,714 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,474,000 | 2,285 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,298,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,166 |
| Over three months through twelve months | $651,000 | 1,294 |
| Over one year through three years | $174,000 | 2,656 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $786,000 | 3,560 |
| Over three months through twelve months | $4,256,000 | 2,138 |
| Over one year through three years | $7,625,000 | 2,152 |
| Over three years through five years | $7,568,000 | 1,310 |
| Over five years through fifteen years | $3,949,000 | 3,366 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,173,000 | 2,394 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,901,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,111 |
| Over three months through twelve months | $7,000 | 3,054 |
| Over one year through three years | $879,000 | 1,553 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,978 |
| Over three months through twelve months | $4,690,000 | 1,980 |
| Over one year through three years | $8,489,000 | 2,027 |
| Over three years through five years | $7,140,000 | 1,435 |
| Over five years through fifteen years | $4,819,000 | 3,019 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,188,000 | 2,419 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,219,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $344,000 | 1,049 |
| Over three months through twelve months | $7,000 | 2,990 |
| Over one year through three years | $400,000 | 2,204 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $896,000 | 3,548 |
| Over three months through twelve months | $3,539,000 | 2,503 |
| Over one year through three years | $8,516,000 | 2,125 |
| Over three years through five years | $7,017,000 | 1,484 |
| Over five years through fifteen years | $4,500,000 | 3,074 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,385,000 | 2,758 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,685,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,112 |
| Over three months through twelve months | $10,000 | 2,779 |
| Over one year through three years | $421,000 | 2,138 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 3,302 |
| Over three months through twelve months | $2,066,000 | 3,428 |
| Over one year through three years | $10,212,000 | 1,906 |
| Over three years through five years | $6,594,000 | 1,617 |
| Over five years through fifteen years | $2,983,000 | 3,590 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,062,000 | 3,377 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,470,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,106 |
| Over three months through twelve months | $10,000 | 2,803 |
| Over one year through three years | $451,000 | 2,126 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,393 |
| Over three months through twelve months | $2,313,000 | 3,375 |
| Over one year through three years | $9,373,000 | 2,152 |
| Over three years through five years | $8,007,000 | 1,358 |
| Over five years through fifteen years | $2,655,000 | 3,628 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,562,000 | 3,653 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,934,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,123 |
| Over three months through twelve months | $10,000 | 2,799 |
| Over one year through three years | $484,000 | 2,031 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,879 |
| Over three months through twelve months | $2,070,000 | 3,464 |
| Over one year through three years | $9,430,000 | 2,195 |
| Over three years through five years | $6,373,000 | 1,725 |
| Over five years through fifteen years | $1,641,000 | 4,193 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 3,603 |
| 2005-12-31 | Rank | |
| Total debt securities | $15,743,000 | 5,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,090 |
| Over three months through twelve months | $10,000 | 2,770 |
| Over one year through three years | $281,000 | 2,305 |
| Over three years through five years | $241,000 | 2,984 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $824,000 | 3,115 |
| Over three months through twelve months | $1,727,000 | 3,769 |
| Over one year through three years | $7,961,000 | 2,545 |
| Over three years through five years | $3,263,000 | 2,983 |
| Over five years through fifteen years | $1,046,000 | 4,647 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 3,500 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,132,000 | 5,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,120 |
| Over three months through twelve months | $10,000 | 2,756 |
| Over one year through three years | $314,000 | 2,190 |
| Over three years through five years | $263,000 | 2,956 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $57,000 | 5,107 |
| Over three months through twelve months | $1,518,000 | 3,539 |
| Over one year through three years | $7,746,000 | 2,576 |
| Over three years through five years | $3,746,000 | 2,805 |
| Over five years through fifteen years | $1,059,000 | 4,699 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 3,933 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,377,000 | 5,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,078 |
| Over three months through twelve months | $10,000 | 2,654 |
| Over one year through three years | $355,000 | 2,002 |
| Over three years through five years | $289,000 | 2,911 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $144,000 | 4,471 |
| Over three months through twelve months | $1,270,000 | 3,701 |
| Over one year through three years | $7,230,000 | 2,645 |
| Over three years through five years | $4,556,000 | 2,528 |
| Over five years through fifteen years | $1,066,000 | 4,727 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 3,975 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,611,000 | 5,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,089 |
| Over three months through twelve months | $11,000 | 2,677 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $718,000 | 2,251 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,910 |
| Over three months through twelve months | $856,000 | 4,143 |
| Over one year through three years | $7,409,000 | 2,588 |
| Over three years through five years | $4,822,000 | 2,513 |
| Over five years through fifteen years | $1,246,000 | 4,664 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 4,562 |
| 2004-12-31 | Rank | |
| Total debt securities | $11,810,000 | 6,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 1,046 |
| Over three months through twelve months | $10,000 | 2,718 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $786,000 | 2,154 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,590 |
| Over three months through twelve months | $83,000 | 5,848 |
| Over one year through three years | $4,082,000 | 3,709 |
| Over three years through five years | $4,295,000 | 2,748 |
| Over five years through fifteen years | $1,550,000 | 4,480 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 5,159 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,091,000 | 6,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 1,052 |
| Over three months through twelve months | $11,000 | 2,715 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $883,000 | 2,016 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $196,000 | 4,397 |
| Over three months through twelve months | $468,000 | 4,561 |
| Over one year through three years | $2,009,000 | 4,873 |
| Over three years through five years | $6,412,000 | 2,121 |
| Over five years through fifteen years | $1,557,000 | 4,599 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 4,730 |
| 2004-06-30 | Rank | |
| Total debt securities | $12,553,000 | 5,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 1,014 |
| Over three months through twelve months | $11,000 | 2,777 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $967,000 | 1,960 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $184,000 | 4,398 |
| Over three months through twelve months | $476,000 | 4,621 |
| Over one year through three years | $1,576,000 | 5,158 |
| Over three years through five years | $7,227,000 | 2,011 |
| Over five years through fifteen years | $1,498,000 | 4,808 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 4,706 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,966,000 | 6,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 1,090 |
| Over three months through twelve months | $12,000 | 2,789 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,170,000 | 1,768 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $324,000 | 4,334 |
| Over three months through twelve months | $557,000 | 4,379 |
| Over one year through three years | $1,366,000 | 5,215 |
| Over three years through five years | $6,299,000 | 2,166 |
| Over five years through fifteen years | $1,557,000 | 4,707 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 4,558 |
| 2003-12-31 | Rank | |
| Total debt securities | $10,708,000 | 6,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $737,000 | 1,063 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $843,000 | 2,037 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $197,000 | 4,857 |
| Over three months through twelve months | $367,000 | 5,038 |
| Over one year through three years | $1,553,000 | 5,117 |
| Over three years through five years | $3,748,000 | 3,231 |
| Over five years through fifteen years | $3,263,000 | 3,772 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 5,329 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,506,000 | 6,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 1,090 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $945,000 | 1,837 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $134,000 | 5,060 |
| Over three months through twelve months | $345,000 | 5,153 |
| Over one year through three years | $2,554,000 | 4,089 |
| Over three years through five years | $2,924,000 | 3,549 |
| Over five years through fifteen years | $3,794,000 | 3,558 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 5,621 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,108,000 | 5,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 1,082 |
| Over three months through twelve months | $13,000 | 2,922 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,126,000 | 1,654 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,657 |
| Over three months through twelve months | $269,000 | 5,533 |
| Over one year through three years | $3,703,000 | 3,387 |
| Over three years through five years | $3,899,000 | 2,807 |
| Over five years through fifteen years | $3,006,000 | 3,746 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $324,000 | 5,747 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,054,000 | 5,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 1,062 |
| Over three months through twelve months | $15,000 | 3,024 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 2,449 |
| Over three months through twelve months | $124,000 | 6,014 |
| Over one year through three years | $3,106,000 | 3,933 |
| Over three years through five years | $4,941,000 | 2,356 |
| Over five years through fifteen years | $2,686,000 | 3,726 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,205,000 | 4,154 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,082,000 | 6,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,035,000 | 955 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $172,000 | 5,090 |
| Over three months through twelve months | $1,400,000 | 3,273 |
| Over one year through three years | $2,005,000 | 4,928 |
| Over three years through five years | $5,470,000 | 2,153 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 4,314 |
| 2001-12-31 | Rank | |
| Total debt securities | $11,862,000 | 5,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,360,000 | 844 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,906 |
| Over three months through twelve months | $740,000 | 4,268 |
| Over one year through three years | $3,342,000 | 3,718 |
| Over three years through five years | $5,848,000 | 2,113 |
| Over five years through fifteen years | $351,000 | 6,170 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 5,019 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,546,000 | 5,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,711,000 | 636 |
| Over three months through twelve months | $26,000 | 3,175 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,773 |
| Over three months through twelve months | $1,000,000 | 4,669 |
| Over one year through three years | $4,944,000 | 3,441 |
| Over three years through five years | $5,080,000 | 2,539 |
| Over five years through fifteen years | $131,000 | 6,728 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 4,774 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,557,000 | 5,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,959,000 | 580 |
| Over three months through twelve months | $30,000 | 3,542 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,750 |
| Over three months through twelve months | $1,730,000 | 3,284 |
| Over one year through three years | $4,229,000 | 3,561 |
| Over three years through five years | $5,442,000 | 2,715 |
| Over five years through fifteen years | $129,000 | 7,084 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 3,450 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,141,000 | 6,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,539,000 | 610 |
| Over three months through twelve months | $98,000 | 3,273 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 3,341 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $672,000 | 4,710 |
| Over three months through twelve months | $3,494,000 | 2,336 |
| Over one year through three years | $3,867,000 | 3,638 |
| Over three years through five years | $2,137,000 | 4,422 |
| Over five years through fifteen years | $321,000 | 6,830 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,550,000 | 3,317 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,488,000 | 5,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,932,000 | 588 |
| Over three months through twelve months | $707,000 | 2,082 |
| Over one year through three years | $311,000 | 2,102 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $99,000 | 3,387 |
| Other debt securities | ||
| Three months or less | $1,596,000 | 3,199 |
| Over three months through twelve months | $2,465,000 | 3,881 |
| Over one year through three years | $5,449,000 | 3,454 |
| Over three years through five years | $1,826,000 | 4,903 |
| Over five years through fifteen years | $103,000 | 7,420 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,868,000 | 3,767 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,192,000 | 7,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 6,843 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,449,000 | 6,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 5,512 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,648,000 | 6,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 6,495 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,604,000 | 5,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 5,955 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,486,000 | 5,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 6,786 |