Home > Woodlands Bank > Total Debt Securities
Woodlands Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $123,209,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,063,000 | 307 |
| Over three months through twelve months | $581,000 | 416 |
| Over one year through three years | $44,000 | 1,269 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,673,000 | 2,480 |
| Over fifteen years | $1,892,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,112,000 | 641 |
| Over three years | $30,023,000 | 644 |
| Other debt securities | ||
| Three months or less | $4,735,000 | 1,420 |
| Over three months through twelve months | $3,080,000 | 1,902 |
| Over one year through three years | $11,900,000 | 1,654 |
| Over three years through five years | $22,682,000 | 739 |
| Over five years through fifteen years | $27,629,000 | 1,295 |
| Over fifteen years | $9,795,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,584,000 | 2,085 |
| 2023-09-30 | Rank | |
| Total debt securities | $119,270,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 536 |
| Over three months through twelve months | $2,063,000 | 178 |
| Over one year through three years | $49,000 | 1,107 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,686,000 | 2,495 |
| Over fifteen years | $1,811,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,528,000 | 717 |
| Over three years | $31,714,000 | 605 |
| Other debt securities | ||
| Three months or less | $4,531,000 | 1,403 |
| Over three months through twelve months | $2,572,000 | 2,067 |
| Over one year through three years | $9,115,000 | 1,953 |
| Over three years through five years | $24,136,000 | 737 |
| Over five years through fifteen years | $26,702,000 | 1,305 |
| Over fifteen years | $8,730,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,580,000 | 2,330 |
| 2023-06-30 | Rank | |
| Total debt securities | $123,625,000 | 1,481 |
| Maturity 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 | $2,714,000 | 142 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $56,000 | 2,050 |
| Over five years through fifteen years | $1,817,000 | 2,498 |
| Over fifteen years | $1,969,000 | 2,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,387,000 | 790 |
| Over three years | $33,495,000 | 594 |
| Other debt securities | ||
| Three months or less | $4,782,000 | 1,298 |
| Over three months through twelve months | $592,000 | 3,032 |
| Over one year through three years | $7,451,000 | 2,152 |
| Over three years through five years | $28,010,000 | 668 |
| Over five years through fifteen years | $27,374,000 | 1,359 |
| Over fifteen years | $10,978,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 3,027 |
| 2023-03-31 | Rank | |
| Total debt securities | $130,737,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $2,771,000 | 159 |
| Over one year through three years | $16,000 | 1,379 |
| Over three years through five years | $66,000 | 1,908 |
| Over five years through fifteen years | $1,927,000 | 2,511 |
| Over fifteen years | $2,030,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,686,000 | 644 |
| Over three years | $33,914,000 | 617 |
| Other debt securities | ||
| Three months or less | $5,428,000 | 1,132 |
| Over three months through twelve months | $697,000 | 2,942 |
| Over one year through three years | $6,797,000 | 2,280 |
| Over three years through five years | $24,607,000 | 806 |
| Over five years through fifteen years | $34,930,000 | 1,187 |
| Over fifteen years | $11,868,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,697 |
| 2022-09-30 | Rank | |
| Total debt securities | $131,666,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 503 |
| Over three months through twelve months | $2,062,000 | 200 |
| Over one year through three years | $35,000 | 1,052 |
| Over three years through five years | $86,000 | 1,733 |
| Over five years through fifteen years | $2,072,000 | 2,523 |
| Over fifteen years | $2,057,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,126,000 | 677 |
| Over three years | $33,783,000 | 621 |
| Other debt securities | ||
| Three months or less | $7,002,000 | 894 |
| Over three months through twelve months | $595,000 | 2,802 |
| Over one year through three years | $6,737,000 | 2,304 |
| Over three years through five years | $18,932,000 | 1,072 |
| Over five years through fifteen years | $38,130,000 | 1,163 |
| Over fifteen years | $13,292,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 2,465 |
| 2022-06-30 | Rank | |
| Total debt securities | $132,005,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $2,909,000 | 163 |
| Over one year through three years | $47,000 | 1,060 |
| Over three years through five years | $100,000 | 1,620 |
| Over five years through fifteen years | $2,312,000 | 2,519 |
| Over fifteen years | $2,262,000 | 2,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,199,000 | 867 |
| Over three years | $35,139,000 | 620 |
| Other debt securities | ||
| Three months or less | $5,005,000 | 1,090 |
| Over three months through twelve months | $698,000 | 2,691 |
| Over one year through three years | $4,860,000 | 2,555 |
| Over three years through five years | $14,024,000 | 1,411 |
| Over five years through fifteen years | $44,137,000 | 1,070 |
| Over fifteen years | $15,313,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 2,888 |
| 2022-03-31 | Rank | |
| Total debt securities | $138,665,000 | 1,436 |
| Maturity 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 | $3,004,000 | 170 |
| Over one year through three years | $60,000 | 1,022 |
| Over three years through five years | $114,000 | 1,539 |
| Over five years through fifteen years | $2,516,000 | 2,466 |
| Over fifteen years | $2,463,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,563,000 | 1,048 |
| Over three years | $35,341,000 | 588 |
| Other debt securities | ||
| Three months or less | $6,958,000 | 880 |
| Over three months through twelve months | $100,000 | 3,332 |
| Over one year through three years | $4,884,000 | 2,274 |
| Over three years through five years | $12,882,000 | 1,411 |
| Over five years through fifteen years | $47,747,000 | 1,023 |
| Over fifteen years | $18,033,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 2,071 |
| 2021-12-31 | Rank | |
| Total debt securities | $137,082,000 | 1,395 |
| Maturity 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 | $947,000 | 408 |
| Over one year through three years | $76,000 | 998 |
| Over three years through five years | $134,000 | 1,385 |
| Over five years through fifteen years | $2,855,000 | 2,361 |
| Over fifteen years | $2,801,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,967,000 | 1,050 |
| Over three years | $31,056,000 | 581 |
| Other debt securities | ||
| Three months or less | $7,007,000 | 905 |
| Over three months through twelve months | $1,012,000 | 2,059 |
| Over one year through three years | $2,303,000 | 2,528 |
| Over three years through five years | $12,812,000 | 1,292 |
| Over five years through fifteen years | $49,553,000 | 1,038 |
| Over fifteen years | $20,559,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 1,650 |
| 2021-09-30 | Rank | |
| Total debt securities | $115,840,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,014,000 | 404 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $93,000 | 1,012 |
| Over three years through five years | $149,000 | 1,251 |
| Over five years through fifteen years | $3,166,000 | 2,329 |
| Over fifteen years | $3,138,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,479,000 | 817 |
| Over three years | $18,898,000 | 741 |
| Other debt securities | ||
| Three months or less | $8,662,000 | 828 |
| Over three months through twelve months | $2,177,000 | 1,445 |
| Over one year through three years | $1,346,000 | 2,862 |
| Over three years through five years | $8,754,000 | 1,490 |
| Over five years through fifteen years | $40,027,000 | 1,197 |
| Over fifteen years | $17,937,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,369,000 | 1,036 |
| 2021-06-30 | Rank | |
| Total debt securities | $108,947,000 | 1,527 |
| 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 | 1,447 |
| Over three months through twelve months | $1,078,000 | 400 |
| Over one year through three years | $116,000 | 981 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,661,000 | 2,217 |
| Over fifteen years | $3,482,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,416,000 | 902 |
| Over three years | $19,319,000 | 692 |
| Other debt securities | ||
| Three months or less | $5,959,000 | 1,050 |
| Over three months through twelve months | $4,719,000 | 918 |
| Over one year through three years | $1,350,000 | 2,822 |
| Over three years through five years | $4,954,000 | 1,977 |
| Over five years through fifteen years | $39,186,000 | 1,177 |
| Over fifteen years | $16,707,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,095,000 | 1,123 |
| 2021-03-31 | Rank | |
| Total debt securities | $93,276,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,108,000 | 449 |
| Over one year through three years | $58,000 | 1,209 |
| Over three years through five years | $82,000 | 1,540 |
| Over five years through fifteen years | $4,094,000 | 2,071 |
| Over fifteen years | $3,830,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,470,000 | 759 |
| Over three years | $19,369,000 | 662 |
| Other debt securities | ||
| Three months or less | $4,908,000 | 1,207 |
| Over three months through twelve months | $3,813,000 | 1,095 |
| Over one year through three years | $2,714,000 | 2,155 |
| Over three years through five years | $3,942,000 | 1,977 |
| Over five years through fifteen years | $22,020,000 | 1,639 |
| Over fifteen years | $16,868,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,717,000 | 1,250 |
| 2020-12-31 | Rank | |
| Total debt securities | $83,730,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,115,000 | 450 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $170,000 | 1,258 |
| Over five years through fifteen years | $4,512,000 | 1,961 |
| Over fifteen years | $4,354,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,509,000 | 598 |
| Over three years | $10,501,000 | 820 |
| Other debt securities | ||
| Three months or less | $2,893,000 | 1,570 |
| Over three months through twelve months | $3,091,000 | 1,261 |
| Over one year through three years | $3,006,000 | 2,073 |
| Over three years through five years | $4,151,000 | 1,756 |
| Over five years through fifteen years | $15,814,000 | 1,832 |
| Over fifteen years | $14,614,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,459,000 | 1,337 |
| 2020-09-30 | Rank | |
| Total debt securities | $75,881,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,056 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $201,000 | 1,133 |
| Over five years through fifteen years | $5,002,000 | 1,869 |
| Over fifteen years | $5,696,000 | 1,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,887,000 | 708 |
| Over three years | $10,184,000 | 797 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 1,890 |
| Over three months through twelve months | $1,443,000 | 1,912 |
| Over one year through three years | $5,586,000 | 1,440 |
| Over three years through five years | $3,618,000 | 1,806 |
| Over five years through fifteen years | $16,477,000 | 1,649 |
| Over fifteen years | $9,698,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 2,138 |
| 2020-06-30 | Rank | |
| Total debt securities | $66,628,000 | 1,750 |
| Maturity 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 | $72,000 | 1,161 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $231,000 | 1,177 |
| Over five years through fifteen years | $5,565,000 | 1,759 |
| Over fifteen years | $2,574,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,814,000 | 674 |
| Over three years | $6,830,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 2,056 |
| Over three months through twelve months | $1,958,000 | 1,762 |
| Over one year through three years | $5,599,000 | 1,451 |
| Over three years through five years | $3,107,000 | 1,870 |
| Over five years through fifteen years | $14,448,000 | 1,706 |
| Over fifteen years | $7,916,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 2,090 |
| 2020-03-31 | Rank | |
| Total debt securities | $63,151,000 | 1,767 |
| Maturity 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 | $72,000 | 1,143 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $261,000 | 1,207 |
| Over five years through fifteen years | $6,045,000 | 1,703 |
| 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 | $19,087,000 | 557 |
| Over three years | $5,498,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,663 |
| Over three months through twelve months | $1,423,000 | 2,149 |
| Over one year through three years | $5,498,000 | 1,523 |
| Over three years through five years | $3,732,000 | 1,685 |
| Over five years through fifteen years | $13,652,000 | 1,649 |
| Over fifteen years | $5,389,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 1,913 |
| 2019-12-31 | Rank | |
| Total debt securities | $63,190,000 | 1,760 |
| Maturity 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 | $76,000 | 1,205 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $295,000 | 1,227 |
| Over five years through fifteen years | $5,814,000 | 1,719 |
| Over fifteen years | $484,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,701,000 | 552 |
| Over three years | $8,787,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 2,073 |
| Over three months through twelve months | $1,055,000 | 2,484 |
| Over one year through three years | $5,350,000 | 1,667 |
| Over three years through five years | $4,264,000 | 1,650 |
| Over five years through fifteen years | $13,446,000 | 1,680 |
| Over fifteen years | $5,392,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,629 |
| 2019-09-30 | Rank | |
| Total debt securities | $61,869,000 | 1,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,110 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $330,000 | 1,251 |
| Over five years through fifteen years | $6,199,000 | 1,663 |
| Over fifteen years | $509,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,227,000 | 589 |
| Over three years | $8,255,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,524 |
| Over three months through twelve months | $1,058,000 | 2,471 |
| Over one year through three years | $5,359,000 | 1,764 |
| Over three years through five years | $3,144,000 | 2,075 |
| Over five years through fifteen years | $13,837,000 | 1,630 |
| Over fifteen years | $4,841,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,563,000 | 2,060 |
| 2019-06-30 | Rank | |
| Total debt securities | $66,618,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $93,000 | 1,219 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $365,000 | 1,231 |
| Over five years through fifteen years | $7,589,000 | 1,546 |
| Over fifteen years | $531,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,103,000 | 646 |
| Over three years | $11,060,000 | 964 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,678 |
| Over three months through twelve months | $2,561,000 | 1,728 |
| Over one year through three years | $5,355,000 | 1,879 |
| Over three years through five years | $4,712,000 | 1,704 |
| Over five years through fifteen years | $17,164,000 | 1,432 |
| Over fifteen years | $3,562,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 1,748 |
| 2019-03-31 | Rank | |
| Total debt securities | $70,436,000 | 1,655 |
| Maturity 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 | $99,000 | 1,218 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $202,000 | 1,515 |
| Over five years through fifteen years | $8,056,000 | 1,520 |
| Over fifteen years | $549,000 | 2,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,069,000 | 524 |
| Over three years | $12,884,000 | 947 |
| Other debt securities | ||
| Three months or less | $2,597,000 | 1,600 |
| Over three months through twelve months | $2,488,000 | 1,814 |
| Over one year through three years | $5,880,000 | 1,835 |
| Over three years through five years | $4,564,000 | 1,822 |
| Over five years through fifteen years | $19,129,000 | 1,358 |
| Over fifteen years | $3,919,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,561,000 | 1,757 |
| 2018-12-31 | Rank | |
| Total debt securities | $67,431,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $120,000 | 1,229 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,356,000 | 1,597 |
| Over fifteen years | $1,686,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,237,000 | 715 |
| Over three years | $15,900,000 | 851 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,074 |
| Over three months through twelve months | $3,547,000 | 1,467 |
| Over one year through three years | $4,617,000 | 2,134 |
| Over three years through five years | $4,736,000 | 1,879 |
| Over five years through fifteen years | $18,889,000 | 1,382 |
| Over fifteen years | $3,845,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 1,764 |
| 2018-09-30 | Rank | |
| Total debt securities | $65,470,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,154 |
| 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 | $5,681,000 | 1,844 |
| Over fifteen years | $1,727,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,975,000 | 744 |
| Over three years | $14,845,000 | 856 |
| Other debt securities | ||
| Three months or less | $2,781,000 | 1,577 |
| Over three months through twelve months | $2,053,000 | 1,983 |
| Over one year through three years | $3,576,000 | 2,463 |
| Over three years through five years | $6,911,000 | 1,479 |
| Over five years through fifteen years | $18,014,000 | 1,438 |
| Over fifteen years | $4,782,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,305,000 | 1,821 |
| 2018-06-30 | Rank | |
| Total debt securities | $67,351,000 | 1,771 |
| Maturity 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 | $138,000 | 1,256 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $3,886,000 | 2,247 |
| Over fifteen years | $1,815,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,324,000 | 802 |
| Over three years | $15,707,000 | 834 |
| Other debt securities | ||
| Three months or less | $2,600,000 | 1,558 |
| Over three months through twelve months | $5,637,000 | 1,026 |
| Over one year through three years | $5,002,000 | 2,126 |
| Over three years through five years | $7,465,000 | 1,467 |
| Over five years through fifteen years | $15,911,000 | 1,630 |
| Over fifteen years | $4,866,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,709,000 | 1,124 |
| 2018-03-31 | Rank | |
| Total debt securities | $65,216,000 | 1,837 |
| Maturity 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 | $150,000 | 1,242 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,132,000 | 2,208 |
| Over fifteen years | $1,892,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,251,000 | 688 |
| Over three years | $13,936,000 | 895 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 2,051 |
| Over three months through twelve months | $4,638,000 | 1,158 |
| Over one year through three years | $6,961,000 | 1,699 |
| Over three years through five years | $5,647,000 | 1,808 |
| Over five years through fifteen years | $15,823,000 | 1,669 |
| Over fifteen years | $5,214,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,688,000 | 1,449 |
| 2017-12-31 | Rank | |
| Total debt securities | $66,370,000 | 1,839 |
| Maturity 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 | $160,000 | 1,268 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,379,000 | 2,163 |
| Over fifteen years | $1,987,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,210,000 | 643 |
| Over three years | $12,198,000 | 919 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 2,051 |
| Over three months through twelve months | $2,395,000 | 1,823 |
| Over one year through three years | $8,401,000 | 1,531 |
| Over three years through five years | $6,122,000 | 1,712 |
| Over five years through fifteen years | $16,621,000 | 1,647 |
| Over fifteen years | $5,358,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 2,164 |
| 2017-09-30 | Rank | |
| Total debt securities | $73,338,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,170 |
| Over three months through twelve months | $40,000 | 1,610 |
| Over one year through three years | $5,000 | 1,654 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,540,000 | 1,461 |
| Over fifteen years | $2,120,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,518,000 | 586 |
| Over three years | $9,596,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $2,537,000 | 1,650 |
| Over three months through twelve months | $1,142,000 | 2,594 |
| Over one year through three years | $9,265,000 | 1,415 |
| Over three years through five years | $6,433,000 | 1,669 |
| Over five years through fifteen years | $16,984,000 | 1,677 |
| Over fifteen years | $6,968,000 | 878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 2,234 |
| 2017-06-30 | Rank | |
| Total debt securities | $72,617,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,403 |
| Over three months through twelve months | $188,000 | 1,333 |
| Over one year through three years | $7,000 | 1,698 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $9,287,000 | 1,495 |
| Over fifteen years | $3,109,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,214,000 | 537 |
| Over three years | $8,524,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 1,997 |
| Over three months through twelve months | $555,000 | 3,290 |
| Over one year through three years | $9,887,000 | 1,369 |
| Over three years through five years | $6,967,000 | 1,640 |
| Over five years through fifteen years | $16,901,000 | 1,698 |
| Over fifteen years | $6,375,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,459 |
| 2017-03-31 | Rank | |
| Total debt securities | $73,284,000 | 1,767 |
| Maturity 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 | $282,000 | 1,227 |
| Over one year through three years | $9,000 | 1,791 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,957,000 | 1,442 |
| Over fifteen years | $3,232,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,845,000 | 917 |
| Over three years | $13,626,000 | 891 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 1,781 |
| Over three months through twelve months | $509,000 | 3,298 |
| Over one year through three years | $8,891,000 | 1,494 |
| Over three years through five years | $7,511,000 | 1,593 |
| Over five years through fifteen years | $17,209,000 | 1,716 |
| Over fifteen years | $6,257,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 3,072 |
| 2016-12-31 | Rank | |
| Total debt securities | $67,259,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $326,000 | 1,224 |
| Over one year through three years | $11,000 | 1,833 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $10,661,000 | 1,372 |
| Over fifteen years | $3,368,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,695,000 | 1,044 |
| Over three years | $10,456,000 | 968 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,543 |
| Over three months through twelve months | $513,000 | 3,204 |
| Over one year through three years | $8,895,000 | 1,492 |
| Over three years through five years | $6,195,000 | 1,792 |
| Over five years through fifteen years | $17,366,000 | 1,685 |
| Over fifteen years | $5,008,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,455 |
| 2016-09-30 | Rank | |
| Total debt securities | $67,268,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,194 |
| Over three months through twelve months | $202,000 | 1,387 |
| Over one year through three years | $14,000 | 1,876 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,189,000 | 1,421 |
| Over fifteen years | $2,654,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,664,000 | 691 |
| Over three years | $5,633,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $468,000 | 2,976 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $6,967,000 | 1,806 |
| Over three years through five years | $5,922,000 | 1,852 |
| Over five years through fifteen years | $20,680,000 | 1,468 |
| Over fifteen years | $4,630,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $468,000 | 3,508 |
| 2016-06-30 | Rank | |
| Total debt securities | $72,638,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $273,000 | 1,309 |
| Over one year through three years | $300,000 | 1,016 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $10,389,000 | 1,438 |
| Over fifteen years | $3,368,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,632,000 | 743 |
| Over three years | $7,721,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $472,000 | 3,209 |
| Over one year through three years | $7,186,000 | 1,760 |
| Over three years through five years | $8,218,000 | 1,548 |
| Over five years through fifteen years | $21,363,000 | 1,439 |
| Over fifteen years | $4,716,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,494 |
| 2016-03-31 | Rank | |
| Total debt securities | $75,993,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $286,000 | 1,272 |
| Over one year through three years | $347,000 | 976 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,556,000 | 1,463 |
| Over fifteen years | $4,027,000 | 1,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,294,000 | 788 |
| Over three years | $9,846,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,132 |
| Over three months through twelve months | $477,000 | 3,161 |
| Over one year through three years | $3,756,000 | 2,613 |
| Over three years through five years | $10,871,000 | 1,296 |
| Over five years through fifteen years | $23,878,000 | 1,363 |
| Over fifteen years | $4,579,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,291 |
| 2015-12-31 | Rank | |
| Total debt securities | $72,621,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $307,000 | 1,264 |
| Over one year through three years | $364,000 | 1,016 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $11,076,000 | 1,423 |
| Over fifteen years | $1,141,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,772,000 | 908 |
| Over three years | $8,504,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,509 |
| Over three months through twelve months | $809,000 | 2,523 |
| Over one year through three years | $2,667,000 | 2,996 |
| Over three years through five years | $11,356,000 | 1,307 |
| Over five years through fifteen years | $26,330,000 | 1,293 |
| Over fifteen years | $4,545,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 2,217 |
| 2015-09-30 | Rank | |
| Total debt securities | $74,826,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $322,000 | 1,137 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $441,000 | 988 |
| Over three years through five years | $24,000 | 2,011 |
| Over five years through fifteen years | $11,887,000 | 1,389 |
| Over fifteen years | $1,173,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,787,000 | 908 |
| Over three years | $6,889,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,581 |
| Over three months through twelve months | $75,000 | 3,897 |
| Over one year through three years | $2,397,000 | 3,101 |
| Over three years through five years | $12,734,000 | 1,193 |
| Over five years through fifteen years | $29,058,000 | 1,195 |
| Over fifteen years | $3,290,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $824,000 | 2,866 |
| 2015-06-30 | Rank | |
| Total debt securities | $72,526,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,116 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $525,000 | 941 |
| Over three years through five years | $29,000 | 2,094 |
| Over five years through fifteen years | $12,675,000 | 1,358 |
| Over fifteen years | $1,239,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,909,000 | 820 |
| Over three years | $6,065,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $1,463,000 | 1,928 |
| Over three months through twelve months | $75,000 | 3,953 |
| Over one year through three years | $1,250,000 | 3,804 |
| Over three years through five years | $13,315,000 | 1,178 |
| Over five years through fifteen years | $28,624,000 | 1,223 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,538,000 | 2,239 |
| 2015-03-31 | Rank | |
| Total debt securities | $74,467,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $373,000 | 1,322 |
| Over one year through three years | $531,000 | 977 |
| Over three years through five years | $33,000 | 2,167 |
| Over five years through fifteen years | $15,511,000 | 1,199 |
| Over fifteen years | $2,281,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,458,000 | 914 |
| Over three years | $4,780,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,065 |
| Over three months through twelve months | $1,509,000 | 1,913 |
| Over one year through three years | $1,622,000 | 3,489 |
| Over three years through five years | $13,063,000 | 1,178 |
| Over five years through fifteen years | $26,567,000 | 1,318 |
| Over fifteen years | $489,000 | 2,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 1,961 |
| 2014-12-31 | Rank | |
| Total debt securities | $73,739,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $393,000 | 1,317 |
| Over one year through three years | $550,000 | 1,003 |
| Over three years through five years | $36,000 | 2,255 |
| Over five years through fifteen years | $13,937,000 | 1,315 |
| Over fifteen years | $2,413,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,418,000 | 820 |
| Over three years | $4,889,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,585 |
| Over three months through twelve months | $1,507,000 | 1,845 |
| Over one year through three years | $1,130,000 | 3,747 |
| Over three years through five years | $12,113,000 | 1,221 |
| Over five years through fifteen years | $27,997,000 | 1,296 |
| Over fifteen years | $608,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,242 |
| 2014-09-30 | Rank | |
| Total debt securities | $74,552,000 | 1,916 |
| 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 | 2,280 |
| Over three months through twelve months | $430,000 | 1,335 |
| Over one year through three years | $702,000 | 971 |
| Over three years through five years | $40,000 | 2,341 |
| Over five years through fifteen years | $14,071,000 | 1,342 |
| Over fifteen years | $3,188,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,676,000 | 801 |
| Over three years | $3,712,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,662 |
| Over three months through twelve months | $719,000 | 2,619 |
| Over one year through three years | $1,383,000 | 3,498 |
| Over three years through five years | $9,403,000 | 1,541 |
| Over five years through fifteen years | $31,875,000 | 1,194 |
| Over fifteen years | $604,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,071 |
| 2014-06-30 | Rank | |
| Total debt securities | $74,860,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,078 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $797,000 | 1,034 |
| Over five years through fifteen years | $16,002,000 | 1,212 |
| Over fifteen years | $3,389,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,548,000 | 724 |
| Over three years | $2,842,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,658 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,384,000 | 3,427 |
| Over three years through five years | $5,256,000 | 2,240 |
| Over five years through fifteen years | $34,830,000 | 1,128 |
| Over fifteen years | $588,000 | 2,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $75,668,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $513,000 | 1,272 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $829,000 | 1,076 |
| Over five years through fifteen years | $16,725,000 | 1,145 |
| Over fifteen years | $2,357,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,399,000 | 657 |
| Over three years | $2,958,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $1,821,000 | 1,952 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,336,000 | 2,804 |
| Over three years through five years | $3,629,000 | 2,698 |
| Over five years through fifteen years | $34,055,000 | 1,168 |
| Over fifteen years | $1,046,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,741 |
| 2013-12-31 | Rank | |
| Total debt securities | $76,466,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $552,000 | 1,224 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $854,000 | 1,125 |
| Over five years through fifteen years | $20,268,000 | 961 |
| Over fifteen years | $4,740,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,522,000 | 835 |
| Over three years | $2,075,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 1,994 |
| Over three months through twelve months | $75,000 | 4,226 |
| Over one year through three years | $2,342,000 | 2,839 |
| Over three years through five years | $3,602,000 | 2,628 |
| Over five years through fifteen years | $31,290,000 | 1,236 |
| Over fifteen years | $1,401,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,077,000 | 2,816 |
| 2013-09-30 | Rank | |
| Total debt securities | $75,220,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $606,000 | 1,168 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $942,000 | 1,093 |
| Over five years through fifteen years | $18,858,000 | 996 |
| Over fifteen years | $5,119,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,252,000 | 1,199 |
| Over three years | $5,568,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 2,048 |
| Over three months through twelve months | $75,000 | 4,290 |
| Over one year through three years | $2,865,000 | 2,589 |
| Over three years through five years | $2,872,000 | 2,900 |
| Over five years through fifteen years | $30,369,000 | 1,268 |
| Over fifteen years | $1,949,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,815 |
| 2013-06-30 | Rank | |
| Total debt securities | $76,863,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $702,000 | 1,148 |
| Over three years through five years | $1,146,000 | 1,014 |
| Over five years through fifteen years | $17,477,000 | 1,025 |
| Over fifteen years | $5,618,000 | 1,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,204,000 | 867 |
| Over three years | $1,415,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $1,742,000 | 2,028 |
| Over three months through twelve months | $75,000 | 4,379 |
| Over one year through three years | $2,871,000 | 2,557 |
| Over three years through five years | $1,891,000 | 3,403 |
| Over five years through fifteen years | $31,761,000 | 1,206 |
| Over fifteen years | $1,961,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 2,908 |
| 2013-03-31 | Rank | |
| Total debt securities | $79,695,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $785,000 | 1,093 |
| Over three years through five years | $1,300,000 | 954 |
| Over five years through fifteen years | $16,477,000 | 1,102 |
| Over fifteen years | $4,859,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,219,000 | 864 |
| Over three years | $1,635,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $1,814,000 | 1,994 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,900,000 | 3,144 |
| Over three years through five years | $1,624,000 | 3,539 |
| Over five years through fifteen years | $35,552,000 | 1,042 |
| Over fifteen years | $1,530,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 4,590 |
| 2012-12-31 | Rank | |
| Total debt securities | $79,403,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $866,000 | 1,009 |
| Over three years through five years | $1,404,000 | 876 |
| Over five years through fifteen years | $11,413,000 | 1,458 |
| Over fifteen years | $5,363,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,824,000 | 853 |
| Over three years | $1,921,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $1,739,000 | 1,956 |
| Over three months through twelve months | $72,000 | 4,408 |
| Over one year through three years | $1,345,000 | 3,507 |
| Over three years through five years | $2,112,000 | 3,132 |
| Over five years through fifteen years | $36,220,000 | 976 |
| Over fifteen years | $2,124,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 4,619 |
| 2012-09-30 | Rank | |
| Total debt securities | $79,494,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $973,000 | 941 |
| Over three years through five years | $1,603,000 | 836 |
| Over five years through fifteen years | $11,973,000 | 1,503 |
| Over fifteen years | $4,541,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,255,000 | 993 |
| Over three years | $6,327,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,459 |
| Over three months through twelve months | $1,094,000 | 2,498 |
| Over one year through three years | $590,000 | 4,426 |
| Over three years through five years | $2,308,000 | 3,063 |
| Over five years through fifteen years | $33,631,000 | 998 |
| Over fifteen years | $3,195,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,953 |
| 2012-06-30 | Rank | |
| Total debt securities | $79,419,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,072,000 | 825 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $12,746,000 | 1,481 |
| Over fifteen years | $4,931,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,814,000 | 1,006 |
| Over three years | $8,087,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,482 |
| Over three months through twelve months | $1,102,000 | 2,553 |
| Over one year through three years | $591,000 | 4,470 |
| Over three years through five years | $2,301,000 | 3,150 |
| Over five years through fifteen years | $33,002,000 | 969 |
| Over fifteen years | $2,774,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,929 |
| 2012-03-31 | Rank | |
| Total debt securities | $76,546,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,216,000 | 760 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $13,861,000 | 1,408 |
| Over fifteen years | $3,995,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,551,000 | 1,058 |
| Over three years | $7,413,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $1,651,000 | 1,825 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,627,000 | 3,391 |
| Over three years through five years | $5,425,000 | 1,940 |
| Over five years through fifteen years | $28,657,000 | 1,151 |
| Over fifteen years | $2,150,000 | 1,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,479 |
| 2011-12-31 | Rank | |
| Total debt securities | $72,669,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,329,000 | 590 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,366,000 | 1,299 |
| Over fifteen years | $1,530,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,372,000 | 1,059 |
| Over three years | $6,171,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $50,000 | 4,351 |
| Over one year through three years | $1,634,000 | 3,293 |
| Over three years through five years | $7,281,000 | 1,486 |
| Over five years through fifteen years | $30,364,000 | 962 |
| Over fifteen years | $1,572,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,583 |
| 2011-09-30 | Rank | |
| Total debt securities | $69,483,000 | 1,916 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,510,000 | 542 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $14,882,000 | 1,127 |
| Over fifteen years | $1,654,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,217,000 | 1,100 |
| Over three years | $3,208,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,044 |
| Over three months through twelve months | $535,000 | 3,059 |
| Over one year through three years | $2,127,000 | 2,954 |
| Over three years through five years | $8,464,000 | 1,271 |
| Over five years through fifteen years | $27,313,000 | 1,043 |
| Over fifteen years | $2,156,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 2,957 |
| 2011-06-30 | Rank | |
| Total debt securities | $64,678,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,684,000 | 546 |
| Over five years through fifteen years | $11,913,000 | 1,278 |
| Over fifteen years | $1,661,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,522,000 | 1,204 |
| Over three years | $6,353,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $554,000 | 3,132 |
| Over one year through three years | $1,612,000 | 3,426 |
| Over three years through five years | $8,980,000 | 1,315 |
| Over five years through fifteen years | $25,313,000 | 1,129 |
| Over fifteen years | $2,086,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $554,000 | 3,456 |
| 2011-03-31 | Rank | |
| Total debt securities | $64,380,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,811,000 | 531 |
| Over five years through fifteen years | $10,146,000 | 1,345 |
| Over fifteen years | $1,660,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,029,000 | 1,089 |
| Over three years | $5,173,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,927 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,104,000 | 2,596 |
| Over three years through five years | $10,332,000 | 1,135 |
| Over five years through fifteen years | $23,484,000 | 1,208 |
| Over fifteen years | $2,616,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $58,941,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,983,000 | 526 |
| Over five years through fifteen years | $11,007,000 | 1,154 |
| Over fifteen years | $1,768,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,205,000 | 1,204 |
| Over three years | $1,541,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,453 |
| Over three months through twelve months | $25,000 | 4,474 |
| Over one year through three years | $3,115,000 | 2,529 |
| Over three years through five years | $9,253,000 | 1,168 |
| Over five years through fifteen years | $21,804,000 | 1,234 |
| Over fifteen years | $2,537,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 3,392 |
| 2010-09-30 | Rank | |
| Total debt securities | $52,298,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,792,000 | 1,280 |
| Over fifteen years | $1,912,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,239,000 | 1,084 |
| Over three years | $161,000 | 2,387 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,192 |
| Over three months through twelve months | $711,000 | 2,827 |
| Over one year through three years | $2,158,000 | 3,058 |
| Over three years through five years | $5,234,000 | 1,784 |
| Over five years through fifteen years | $23,363,000 | 1,091 |
| Over fifteen years | $2,703,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 3,482 |
| 2010-06-30 | Rank | |
| Total debt securities | $50,678,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $8,025,000 | 1,319 |
| Over fifteen years | $1,999,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,802,000 | 1,019 |
| Over three years | $167,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $744,000 | 2,966 |
| Over one year through three years | $2,136,000 | 3,177 |
| Over three years through five years | $5,234,000 | 1,803 |
| Over five years through fifteen years | $21,976,000 | 1,179 |
| Over fifteen years | $2,595,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,656 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,341,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,067,000 | 1,603 |
| Over fifteen years | $2,010,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,121,000 | 1,138 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $68,000 | 4,000 |
| Over three months through twelve months | $725,000 | 3,035 |
| Over one year through three years | $501,000 | 4,957 |
| Over three years through five years | $9,107,000 | 1,160 |
| Over five years through fifteen years | $22,213,000 | 1,137 |
| Over fifteen years | $2,529,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $768,000 | 3,685 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,393,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,269,000 | 1,581 |
| Over fifteen years | $2,046,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,176,000 | 1,129 |
| Over three years | $191,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $33,000 | 4,790 |
| Over one year through three years | $2,252,000 | 3,166 |
| Over three years through five years | $5,781,000 | 1,560 |
| Over five years through fifteen years | $19,109,000 | 1,295 |
| Over fifteen years | $2,536,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 5,423 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,296,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,401,000 | 2,001 |
| Over fifteen years | $2,085,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,334,000 | 1,348 |
| Over three years | $197,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,774 |
| Over three months through twelve months | $950,000 | 2,850 |
| Over one year through three years | $3,237,000 | 2,579 |
| Over three years through five years | $6,796,000 | 1,346 |
| Over five years through fifteen years | $12,214,000 | 1,906 |
| Over fifteen years | $2,552,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,953 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,202,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $196,000 | 4,106 |
| 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 | $203,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $2,962,000 | 1,113 |
| Over three months through twelve months | $1,038,000 | 2,697 |
| Over one year through three years | $4,274,000 | 2,187 |
| Over three years through five years | $10,085,000 | 813 |
| Over five years through fifteen years | $13,945,000 | 1,598 |
| Over fifteen years | $1,499,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 1,682 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,661,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $206,000 | 4,170 |
| 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 | $216,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $2,749,000 | 1,240 |
| Over three months through twelve months | $2,034,000 | 1,813 |
| Over one year through three years | $6,689,000 | 1,506 |
| Over three years through five years | $7,724,000 | 1,101 |
| Over five years through fifteen years | $14,564,000 | 1,490 |
| Over fifteen years | $1,479,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,507,000 | 1,795 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,015,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $209,000 | 4,151 |
| 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 | $219,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $3,573,000 | 980 |
| Over three months through twelve months | $3,052,000 | 1,493 |
| Over one year through three years | $7,343,000 | 1,358 |
| Over three years through five years | $4,756,000 | 1,819 |
| Over five years through fifteen years | $15,475,000 | 1,392 |
| Over fifteen years | $1,388,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,530,000 | 1,328 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,705,000 | 2,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $216,000 | 4,143 |
| 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 | $216,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,330 |
| Over three months through twelve months | $4,042,000 | 1,160 |
| Over one year through three years | $8,678,000 | 1,122 |
| Over three years through five years | $5,311,000 | 1,692 |
| Over five years through fifteen years | $17,384,000 | 1,239 |
| Over fifteen years | $1,833,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 1,430 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,863,000 | 2,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $225,000 | 4,151 |
| 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 | $223,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,685 |
| Over three months through twelve months | $3,054,000 | 1,561 |
| Over one year through three years | $10,377,000 | 950 |
| Over three years through five years | $4,320,000 | 2,009 |
| Over five years through fifteen years | $18,183,000 | 1,240 |
| Over fifteen years | $2,456,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 2,249 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,211,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $245,000 | 4,041 |
| 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 | $240,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $3,943,000 | 1,185 |
| Over three months through twelve months | $2,050,000 | 2,405 |
| Over one year through three years | $6,661,000 | 1,511 |
| Over three years through five years | $1,933,000 | 3,401 |
| Over five years through fifteen years | $15,690,000 | 1,452 |
| Over fifteen years | $2,449,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,968,000 | 2,160 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,929,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $256,000 | 3,806 |
| 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 | $243,000 | 2,508 |
| Other debt securities | ||
| Three months or less | $7,275,000 | 854 |
| Over three months through twelve months | $2,031,000 | 3,151 |
| Over one year through three years | $7,568,000 | 1,737 |
| Over three years through five years | $2,975,000 | 2,814 |
| Over five years through fifteen years | $14,057,000 | 1,524 |
| Over fifteen years | $2,524,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,385,000 | 1,721 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,786,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $263,000 | 3,674 |
| 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 | $250,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $4,524,000 | 1,208 |
| Over three months through twelve months | $3,859,000 | 2,225 |
| Over one year through three years | $8,481,000 | 1,847 |
| Over three years through five years | $2,952,000 | 2,978 |
| Over five years through fifteen years | $13,922,000 | 1,492 |
| Over fifteen years | $2,535,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,323,000 | 2,026 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,957,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $275,000 | 3,611 |
| 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 | $258,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $9,038,000 | 687 |
| Over three months through twelve months | $4,095,000 | 2,198 |
| Over one year through three years | $4,950,000 | 3,032 |
| Over three years through five years | $4,368,000 | 2,250 |
| Over five years through fifteen years | $12,962,000 | 1,532 |
| Over fifteen years | $1,011,000 | 1,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,086,000 | 1,392 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,285,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $292,000 | 3,561 |
| 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 | $284,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $6,704,000 | 913 |
| Over three months through twelve months | $3,496,000 | 2,467 |
| Over one year through three years | $6,963,000 | 2,421 |
| Over three years through five years | $1,993,000 | 3,746 |
| Over five years through fifteen years | $13,537,000 | 1,424 |
| Over fifteen years | $1,016,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,739,000 | 2,007 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,990,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $306,000 | 3,555 |
| 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 | $299,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $10,385,000 | 680 |
| Over three months through twelve months | $3,976,000 | 2,303 |
| Over one year through three years | $5,493,000 | 2,996 |
| Over three years through five years | $989,000 | 4,877 |
| Over five years through fifteen years | $13,523,000 | 1,393 |
| Over fifteen years | $1,019,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,451,000 | 1,546 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,131,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $318,000 | 3,541 |
| 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 | $319,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $9,719,000 | 682 |
| Over three months through twelve months | $9,423,000 | 1,061 |
| Over one year through three years | $1,752,000 | 5,392 |
| Over three years through five years | $8,000 | 6,342 |
| Over five years through fifteen years | $13,004,000 | 1,416 |
| Over fifteen years | $1,588,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,390,000 | 1,168 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,346,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $335,000 | 3,557 |
| 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 | $332,000 | 1,949 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,811,000 | 924 |
| Over three months through twelve months | $9,656,000 | 1,130 |
| Over one year through three years | $4,949,000 | 3,438 |
| Over three years through five years | $8,000 | 6,357 |
| Over five years through fifteen years | $12,673,000 | 1,378 |
| Over fifteen years | $1,582,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,625,000 | 1,480 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,941,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $366,000 | 3,568 |
| 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 | $363,000 | 1,949 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,250,000 | 883 |
| Over three months through twelve months | $8,646,000 | 1,219 |
| Over one year through three years | $5,974,000 | 3,104 |
| Over three years through five years | $347,000 | 5,788 |
| Over five years through fifteen years | $12,399,000 | 1,403 |
| Over fifteen years | $1,596,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,608,000 | 1,484 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,553,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $389,000 | 3,569 |
| 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 | $406,000 | 2,004 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,569,000 | 809 |
| Over three months through twelve months | $4,000,000 | 2,305 |
| Over one year through three years | $10,665,000 | 1,980 |
| Over three years through five years | $607,000 | 5,390 |
| Over five years through fifteen years | $12,306,000 | 1,402 |
| Over fifteen years | $1,611,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,985,000 | 2,721 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,436,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $419,000 | 3,586 |
| 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 | $467,000 | 2,071 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $9,852,000 | 558 |
| Over three months through twelve months | $40,000 | 6,200 |
| Over one year through three years | $7,757,000 | 2,574 |
| Over three years through five years | $2,227,000 | 3,784 |
| Over five years through fifteen years | $13,062,000 | 1,338 |
| Over fifteen years | $1,612,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,008,000 | 2,847 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,662,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $449,000 | 3,673 |
| 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 | $811,000 | 1,911 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $9,501,000 | 510 |
| Over three months through twelve months | $3,058,000 | 2,222 |
| Over one year through three years | $7,829,000 | 2,510 |
| Over three years through five years | $294,000 | 6,115 |
| Over five years through fifteen years | $13,304,000 | 1,320 |
| Over fifteen years | $2,416,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,439,000 | 1,791 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,224,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $478,000 | 3,741 |
| 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 | $1,662,000 | 1,479 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 1,998 |
| Over three months through twelve months | $5,463,000 | 1,325 |
| Over one year through three years | $6,217,000 | 2,925 |
| Over three years through five years | $4,878,000 | 2,487 |
| Over five years through fifteen years | $16,918,000 | 1,067 |
| Over fifteen years | $3,084,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,498,000 | 1,310 |
| 2004-12-31 | Rank | |
| Total debt securities | $43,722,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $524,000 | 3,713 |
| 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 | $2,847,000 | 1,285 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $9,621,000 | 544 |
| Over three months through twelve months | $5,975,000 | 1,135 |
| Over one year through three years | $3,972,000 | 3,783 |
| Over three years through five years | $3,156,000 | 3,350 |
| Over five years through fifteen years | $13,955,000 | 1,329 |
| Over fifteen years | $3,672,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,424,000 | 1,292 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,637,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $561,000 | 3,713 |
| 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 | $4,188,000 | 1,047 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $9,018,000 | 546 |
| Over three months through twelve months | $4,462,000 | 1,322 |
| Over one year through three years | $7,100,000 | 2,515 |
| Over three years through five years | $3,678,000 | 3,172 |
| Over five years through fifteen years | $15,838,000 | 1,198 |
| Over fifteen years | $3,792,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,410,000 | 1,522 |
| 2004-06-30 | Rank | |
| Total debt securities | $48,809,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $658,000 | 3,662 |
| 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 | $4,504,000 | 917 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $11,610,000 | 416 |
| Over three months through twelve months | $2,554,000 | 2,044 |
| Over one year through three years | $7,019,000 | 2,435 |
| Over three years through five years | $4,650,000 | 2,861 |
| Over five years through fifteen years | $14,148,000 | 1,390 |
| Over fifteen years | $3,666,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,877,000 | 1,903 |
| 2004-03-31 | Rank | |
| Total debt securities | $53,098,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $742,000 | 3,593 |
| 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 | $4,446,000 | 1,090 |
| Over three years | $461,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $11,009,000 | 493 |
| Over three months through twelve months | $1,962,000 | 2,553 |
| Over one year through three years | $8,745,000 | 1,939 |
| Over three years through five years | $4,793,000 | 2,688 |
| Over five years through fifteen years | $17,155,000 | 1,143 |
| Over fifteen years | $3,785,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,933,000 | 2,510 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,288,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $853,000 | 2,043 |
| 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 | $3,416,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $13,824,000 | 423 |
| Over three months through twelve months | $955,000 | 3,894 |
| Over one year through three years | $9,724,000 | 1,833 |
| Over three years through five years | $4,756,000 | 2,771 |
| Over five years through fifteen years | $17,078,000 | 1,172 |
| Over fifteen years | $4,682,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,955,000 | 1,757 |
| 2003-09-30 | Rank | |
| Total debt securities | $61,165,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $1,033,000 | 2,004 |
| 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 | $2,354,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $11,415,000 | 476 |
| Over three months through twelve months | $3,516,000 | 1,728 |
| Over one year through three years | $10,321,000 | 1,632 |
| Over three years through five years | $5,372,000 | 2,353 |
| Over five years through fifteen years | $21,321,000 | 951 |
| Over fifteen years | $5,833,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,521,000 | 1,945 |
| 2003-06-30 | Rank | |
| Total debt securities | $59,698,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $1,409,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 2,281 |
| Over three years | $1,951,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $8,646,000 | 601 |
| Over three months through twelve months | $2,065,000 | 2,718 |
| Over one year through three years | $13,344,000 | 1,247 |
| Over three years through five years | $4,830,000 | 2,406 |
| Over five years through fifteen years | $18,336,000 | 998 |
| Over fifteen years | $8,132,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 3,000 |
| 2003-03-31 | Rank | |
| Total debt securities | $59,848,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,820,000 | 1,863 |
| 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 | $1,015,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $10,745,000 | 485 |
| Over three months through twelve months | $2,072,000 | 2,654 |
| Over one year through three years | $16,818,000 | 1,050 |
| Over three years through five years | $3,704,000 | 2,839 |
| Over five years through fifteen years | $15,403,000 | 1,113 |
| Over fifteen years | $8,271,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 3,266 |
| 2002-12-31 | Rank | |
| Total debt securities | $55,992,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $2,276,000 | 1,755 |
| 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 | $1,000,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $11,528,000 | 486 |
| Over three months through twelve months | $1,810,000 | 2,821 |
| Over one year through three years | $16,329,000 | 1,100 |
| Over three years through five years | $2,072,000 | 4,029 |
| Over five years through fifteen years | $12,601,000 | 1,250 |
| Over fifteen years | $8,376,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,049,000 | 2,612 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,617,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $3,406,000 | 1,581 |
| 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 | $8,959,000 | 566 |
| Over three months through twelve months | $40,000 | 6,444 |
| Over one year through three years | $4,558,000 | 3,059 |
| Over three years through five years | $11,753,000 | 1,028 |
| Over five years through fifteen years | $5,223,000 | 2,717 |
| Over fifteen years | $9,678,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,972 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,084,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,169,000 | 897 |
| 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 | $2,772,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $5,324,000 | 910 |
| Over three months through twelve months | $1,040,000 | 4,549 |
| Over one year through three years | $4,769,000 | 3,519 |
| Over three years through five years | $4,541,000 | 2,778 |
| Over five years through fifteen years | $5,301,000 | 2,801 |
| Over fifteen years | $6,168,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,450 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,283,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $929,000 | 2,359 |
| Over fifteen years | $4,394,000 | 1,090 |
| 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 | $5,301,000 | 841 |
| Over three months through twelve months | $788,000 | 4,846 |
| Over one year through three years | $2,829,000 | 4,611 |
| Over three years through five years | $6,215,000 | 2,450 |
| Over five years through fifteen years | $8,215,000 | 2,256 |
| Over fifteen years | $2,612,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 5,791 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,744,000 | 3,359 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,273,000 | 2,071 |
| Over fifteen years | $5,003,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,847,000 | 1,276 |
| Over three months through twelve months | $755,000 | 5,609 |
| Over one year through three years | $3,167,000 | 4,100 |
| Over three years through five years | $5,216,000 | 2,449 |
| Over five years through fifteen years | $6,577,000 | 2,600 |
| Over fifteen years | $4,906,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 6,679 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,318,000 | 6,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,713 |
| Over three months through twelve months | $439,000 | 2,532 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,907,000 | 1,592 |
| Over fifteen years | $3,101,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 3,398 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $276,000 | 6,718 |
| Over three months through twelve months | $259,000 | 8,099 |
| Over one year through three years | $2,832,000 | 5,332 |
| Over three years through five years | $1,054,000 | 5,937 |
| Over five years through fifteen years | $1,332,000 | 5,052 |
| Over fifteen years | $2,031,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 7,372 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,697,000 | 6,654 |
| 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 | $602,000 | 8,277 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,028,000 | 7,126 |
| 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 | $392,000 | 9,433 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,935,000 | 9,457 |
| 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 | $100,000 | 10,157 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,413,000 | 9,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,210,000 | 8,029 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,277,000 | 9,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,252,000 | 8,221 |