Home > Big Bend Banks, N.A. > Total Debt Securities
Big Bend Banks, N.A., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $118,423,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 968 |
| Over three months through twelve months | $47,000 | 983 |
| Over one year through three years | $49,000 | 1,225 |
| Over three years through five years | $220,000 | 1,519 |
| Over five years through fifteen years | $2,429,000 | 2,267 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,161 |
| Over three years | $4,203,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $8,725,000 | 1,027 |
| Over three months through twelve months | $4,564,000 | 1,563 |
| Over one year through three years | $10,109,000 | 1,841 |
| Over three years through five years | $12,797,000 | 1,183 |
| Over five years through fifteen years | $70,901,000 | 532 |
| Over fifteen years | $4,218,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,384,000 | 1,154 |
| 2023-09-30 | Rank | |
| Total debt securities | $116,058,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,130 |
| Over three months through twelve months | $82,000 | 862 |
| Over one year through three years | $29,000 | 1,279 |
| Over three years through five years | $268,000 | 1,480 |
| Over five years through fifteen years | $2,481,000 | 2,248 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,064 |
| Over three years | $4,202,000 | 1,606 |
| Other debt securities | ||
| Three months or less | $3,402,000 | 1,597 |
| Over three months through twelve months | $10,359,000 | 909 |
| Over one year through three years | $9,985,000 | 1,866 |
| Over three years through five years | $12,563,000 | 1,306 |
| Over five years through fifteen years | $68,612,000 | 539 |
| Over fifteen years | $3,903,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,728,000 | 1,131 |
| 2023-06-30 | Rank | |
| Total debt securities | $121,799,000 | 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 | $38,000 | 1,057 |
| Over three months through twelve months | $63,000 | 911 |
| Over one year through three years | $23,000 | 1,320 |
| Over three years through five years | $311,000 | 1,390 |
| Over five years through fifteen years | $2,655,000 | 2,255 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,110 |
| Over three years | $4,401,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $6,668,000 | 1,066 |
| Over three months through twelve months | $6,714,000 | 1,203 |
| Over one year through three years | $13,999,000 | 1,467 |
| Over three years through five years | $11,667,000 | 1,424 |
| Over five years through fifteen years | $70,935,000 | 571 |
| Over fifteen years | $4,185,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,288,000 | 1,093 |
| 2023-03-31 | Rank | |
| Total debt securities | $114,006,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,023 |
| Over three months through twelve months | $67,000 | 926 |
| Over one year through three years | $24,000 | 1,286 |
| Over three years through five years | $354,000 | 1,210 |
| Over five years through fifteen years | $2,850,000 | 2,279 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,039 |
| Over three years | $2,580,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $1,941,000 | 1,924 |
| Over three months through twelve months | $9,833,000 | 863 |
| Over one year through three years | $16,659,000 | 1,356 |
| Over three years through five years | $11,848,000 | 1,496 |
| Over five years through fifteen years | $63,475,000 | 702 |
| Over fifteen years | $4,179,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,899,000 | 998 |
| 2022-12-31 | Rank | |
| Total debt securities | $113,972,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 955 |
| Over three months through twelve months | $68,000 | 964 |
| Over one year through three years | $35,000 | 1,119 |
| Over three years through five years | $384,000 | 1,081 |
| Over five years through fifteen years | $2,965,000 | 2,299 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $431,000 | 1,807 |
| Over three years | $2,308,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $4,217,000 | 1,291 |
| Over three months through twelve months | $5,010,000 | 1,268 |
| Over one year through three years | $20,201,000 | 1,189 |
| Over three years through five years | $6,491,000 | 2,194 |
| Over five years through fifteen years | $65,863,000 | 708 |
| Over fifteen years | $5,944,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,273,000 | 1,130 |
| 2022-09-30 | Rank | |
| Total debt securities | $112,441,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,055 |
| Over three months through twelve months | $91,000 | 937 |
| Over one year through three years | $69,000 | 857 |
| Over three years through five years | $207,000 | 1,321 |
| Over five years through fifteen years | $3,401,000 | 2,217 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,537 |
| Over three years | $1,884,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $7,910,000 | 875 |
| Over one year through three years | $20,513,000 | 1,166 |
| Over three years through five years | $6,420,000 | 2,248 |
| Over five years through fifteen years | $64,208,000 | 734 |
| Over fifteen years | $6,673,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,910,000 | 1,064 |
| 2022-06-30 | Rank | |
| Total debt securities | $114,237,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,036 |
| Over three months through twelve months | $86,000 | 949 |
| Over one year through three years | $92,000 | 835 |
| Over three years through five years | $90,000 | 1,673 |
| Over five years through fifteen years | $3,744,000 | 2,202 |
| Over fifteen years | $121,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 1,583 |
| Over three years | $2,350,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $2,062,000 | 1,638 |
| Over three months through twelve months | $4,355,000 | 1,193 |
| Over one year through three years | $21,936,000 | 1,020 |
| Over three years through five years | $7,409,000 | 2,135 |
| Over five years through fifteen years | $63,695,000 | 765 |
| Over fifteen years | $7,072,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,417,000 | 1,132 |
| 2022-03-31 | Rank | |
| Total debt securities | $109,600,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,003 |
| Over three months through twelve months | $76,000 | 982 |
| Over one year through three years | $100,000 | 857 |
| Over three years through five years | $120,000 | 1,509 |
| Over five years through fifteen years | $4,013,000 | 2,140 |
| Over fifteen years | $238,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,714,000 | 1,332 |
| Over three years | $1,139,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,322 |
| Over three months through twelve months | $5,382,000 | 910 |
| Over one year through three years | $23,675,000 | 792 |
| Over three years through five years | $7,517,000 | 2,007 |
| Over five years through fifteen years | $56,315,000 | 890 |
| Over fifteen years | $7,554,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,082,000 | 1,064 |
| 2021-12-31 | Rank | |
| Total debt securities | $121,108,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 956 |
| Over three months through twelve months | $71,000 | 1,011 |
| Over one year through three years | $126,000 | 834 |
| Over three years through five years | $140,000 | 1,366 |
| Over five years through fifteen years | $4,403,000 | 2,060 |
| Over fifteen years | $267,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,394,000 | 1,339 |
| Over three years | $966,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $4,110,000 | 1,220 |
| Over three months through twelve months | $2,785,000 | 1,227 |
| Over one year through three years | $20,046,000 | 648 |
| Over three years through five years | $13,940,000 | 1,216 |
| Over five years through fifteen years | $60,195,000 | 864 |
| Over fifteen years | $10,599,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,895,000 | 871 |
| 2021-09-30 | Rank | |
| Total debt securities | $121,850,000 | 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 | $37,000 | 1,065 |
| Over three months through twelve months | $104,000 | 960 |
| Over one year through three years | $131,000 | 901 |
| Over three years through five years | $106,000 | 1,383 |
| Over five years through fifteen years | $4,822,000 | 2,015 |
| Over fifteen years | $295,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,456,000 | 1,610 |
| Over three years | $2,338,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $6,958,000 | 637 |
| Over one year through three years | $20,268,000 | 541 |
| Over three years through five years | $13,157,000 | 1,090 |
| Over five years through fifteen years | $61,089,000 | 835 |
| Over fifteen years | $10,089,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,958,000 | 885 |
| 2021-06-30 | Rank | |
| Total debt securities | $126,479,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,077 |
| Over three months through twelve months | $101,000 | 995 |
| Over one year through three years | $131,000 | 940 |
| Over three years through five years | $97,000 | 1,441 |
| Over five years through fifteen years | $5,207,000 | 1,929 |
| Over fifteen years | $317,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,296,000 | 1,265 |
| Over three years | $977,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $2,353,000 | 1,638 |
| Over three months through twelve months | $4,923,000 | 895 |
| Over one year through three years | $19,237,000 | 529 |
| Over three years through five years | $16,890,000 | 792 |
| Over five years through fifteen years | $59,285,000 | 815 |
| Over fifteen years | $12,617,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,276,000 | 874 |
| 2021-03-31 | Rank | |
| Total debt securities | $127,456,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,039 |
| Over three months through twelve months | $93,000 | 1,022 |
| Over one year through three years | $157,000 | 904 |
| Over three years through five years | $89,000 | 1,520 |
| Over five years through fifteen years | $5,608,000 | 1,819 |
| Over fifteen years | $344,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,503,000 | 1,355 |
| Over three years | $277,000 | 2,357 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $6,630,000 | 716 |
| Over one year through three years | $19,101,000 | 535 |
| Over three years through five years | $17,942,000 | 637 |
| Over five years through fifteen years | $61,163,000 | 680 |
| Over fifteen years | $12,486,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,630,000 | 972 |
| 2020-12-31 | Rank | |
| Total debt securities | $136,297,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 946 |
| Over three months through twelve months | $76,000 | 1,110 |
| Over one year through three years | $160,000 | 958 |
| Over three years through five years | $127,000 | 1,359 |
| Over five years through fifteen years | $5,492,000 | 1,803 |
| Over fifteen years | $794,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,778,000 | 1,637 |
| Over three years | $2,417,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 2,001 |
| Over three months through twelve months | $2,399,000 | 1,483 |
| Over one year through three years | $15,987,000 | 627 |
| Over three years through five years | $23,175,000 | 446 |
| Over five years through fifteen years | $58,772,000 | 618 |
| Over fifteen years | $22,428,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 1,458 |
| 2020-09-30 | Rank | |
| Total debt securities | $137,619,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,112 |
| Over three months through twelve months | $128,000 | 1,023 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $328,000 | 944 |
| Over five years through fifteen years | $5,797,000 | 1,752 |
| Over fifteen years | $853,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,062,000 | 1,458 |
| Over three years | $1,537,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,717 |
| Over three months through twelve months | $4,027,000 | 1,052 |
| Over one year through three years | $15,721,000 | 631 |
| Over three years through five years | $23,735,000 | 391 |
| Over five years through fifteen years | $57,461,000 | 560 |
| Over fifteen years | $23,272,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,687,000 | 1,301 |
| 2020-06-30 | Rank | |
| Total debt securities | $142,811,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,062 |
| Over three months through twelve months | $131,000 | 1,023 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $373,000 | 993 |
| Over five years through fifteen years | $6,063,000 | 1,688 |
| Over fifteen years | $999,000 | 2,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,037,000 | 1,808 |
| Over three years | $4,286,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $2,777,000 | 1,599 |
| Over three months through twelve months | $2,264,000 | 1,620 |
| Over one year through three years | $14,929,000 | 690 |
| Over three years through five years | $24,216,000 | 352 |
| Over five years through fifteen years | $56,981,000 | 517 |
| Over fifteen years | $27,680,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,050,000 | 1,288 |
| 2020-03-31 | Rank | |
| Total debt securities | $131,868,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,106 |
| Over three months through twelve months | $145,000 | 1,008 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $493,000 | 940 |
| Over five years through fifteen years | $8,595,000 | 1,412 |
| Over fifteen years | $2,543,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,183,000 | 1,685 |
| Over three years | $4,175,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,682 |
| Over three months through twelve months | $5,034,000 | 979 |
| Over one year through three years | $13,840,000 | 757 |
| Over three years through five years | $23,965,000 | 348 |
| Over five years through fifteen years | $48,981,000 | 569 |
| Over fifteen years | $21,197,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,695,000 | 1,224 |
| 2019-12-31 | Rank | |
| Total debt securities | $84,303,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 945 |
| Over three months through twelve months | $88,000 | 1,176 |
| Over one year through three years | $19,000 | 1,346 |
| Over three years through five years | $545,000 | 953 |
| Over five years through fifteen years | $8,869,000 | 1,368 |
| Over fifteen years | $1,512,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,480,000 | 1,352 |
| Over three years | $1,107,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $2,607,000 | 1,637 |
| Over three months through twelve months | $4,111,000 | 1,218 |
| Over one year through three years | $13,823,000 | 799 |
| Over three years through five years | $21,157,000 | 427 |
| Over five years through fifteen years | $26,856,000 | 967 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,722,000 | 1,126 |
| 2019-09-30 | Rank | |
| Total debt securities | $85,504,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,188 |
| Over three months through twelve months | $167,000 | 1,048 |
| Over one year through three years | $30,000 | 1,277 |
| Over three years through five years | $563,000 | 983 |
| Over five years through fifteen years | $9,155,000 | 1,341 |
| Over fifteen years | $1,925,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,334,000 | 1,837 |
| Over three years | $3,554,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $5,780,000 | 1,101 |
| Over three months through twelve months | $14,860,000 | 437 |
| Over one year through three years | $21,154,000 | 594 |
| Over three years through five years | $26,930,000 | 361 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,760,000 | 1,255 |
| 2019-06-30 | Rank | |
| Total debt securities | $87,128,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,136 |
| Over three months through twelve months | $138,000 | 1,137 |
| Over one year through three years | $39,000 | 1,234 |
| Over three years through five years | $424,000 | 1,149 |
| Over five years through fifteen years | $9,890,000 | 1,311 |
| Over fifteen years | $1,648,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,549,000 | 1,691 |
| Over three years | $2,543,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $1,450,000 | 2,189 |
| Over three months through twelve months | $3,283,000 | 1,475 |
| Over one year through three years | $14,899,000 | 848 |
| Over three years through five years | $19,929,000 | 508 |
| Over five years through fifteen years | $31,247,000 | 851 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,733,000 | 1,481 |
| 2019-03-31 | Rank | |
| Total debt securities | $87,412,000 | 1,426 |
| 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 | 1,216 |
| Over three months through twelve months | $168,000 | 1,102 |
| Over one year through three years | $50,000 | 1,196 |
| Over three years through five years | $459,000 | 1,159 |
| Over five years through fifteen years | $10,029,000 | 1,326 |
| Over fifteen years | $1,962,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,315,000 | 1,482 |
| Over three years | $2,934,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $3,583,000 | 1,347 |
| Over three months through twelve months | $15,343,000 | 432 |
| Over one year through three years | $20,115,000 | 674 |
| Over three years through five years | $31,372,000 | 347 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,583,000 | 1,751 |
| 2018-12-31 | Rank | |
| Total debt securities | $88,574,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,057 |
| Over three months through twelve months | $104,000 | 1,255 |
| Over one year through three years | $60,000 | 1,170 |
| Over three years through five years | $443,000 | 1,190 |
| Over five years through fifteen years | $9,516,000 | 1,384 |
| Over fifteen years | $2,904,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 1,342 |
| Over three years | $2,848,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,727 |
| Over three months through twelve months | $954,000 | 2,895 |
| Over one year through three years | $13,591,000 | 990 |
| Over three years through five years | $17,204,000 | 686 |
| Over five years through fifteen years | $38,554,000 | 729 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,645,000 | 2,620 |
| 2018-09-30 | Rank | |
| Total debt securities | $89,158,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,176 |
| Over three months through twelve months | $209,000 | 1,132 |
| Over one year through three years | $73,000 | 1,126 |
| Over three years through five years | $43,000 | 1,968 |
| Over five years through fifteen years | $9,092,000 | 1,435 |
| Over fifteen years | $4,492,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,175,000 | 1,181 |
| Over three years | $2,387,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 2,008 |
| Over three months through twelve months | $13,577,000 | 468 |
| Over one year through three years | $16,773,000 | 813 |
| Over three years through five years | $38,573,000 | 320 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,589 |
| 2018-06-30 | Rank | |
| Total debt securities | $93,680,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,221 |
| Over three months through twelve months | $241,000 | 1,102 |
| Over one year through three years | $84,000 | 1,120 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,988,000 | 1,472 |
| Over fifteen years | $5,418,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,585,000 | 1,318 |
| Over three years | $3,249,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $2,978,000 | 1,468 |
| Over three months through twelve months | $697,000 | 3,096 |
| Over one year through three years | $11,318,000 | 1,176 |
| Over three years through five years | $16,585,000 | 768 |
| Over five years through fifteen years | $42,439,000 | 703 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,676,000 | 1,695 |
| 2018-03-31 | Rank | |
| Total debt securities | $95,836,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,095 |
| Over three months through twelve months | $163,000 | 1,216 |
| Over one year through three years | $103,000 | 1,099 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,001,000 | 1,585 |
| Over fifteen years | $7,493,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 1,336 |
| Over three years | $3,565,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,869 |
| Over three months through twelve months | $3,682,000 | 1,379 |
| Over one year through three years | $11,356,000 | 1,161 |
| Over three years through five years | $15,537,000 | 818 |
| Over five years through fifteen years | $43,715,000 | 696 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,190,000 | 1,555 |
| 2017-12-31 | Rank | |
| Total debt securities | $99,244,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,108 |
| Over three months through twelve months | $189,000 | 1,214 |
| Over one year through three years | $20,000 | 1,455 |
| Over three years through five years | $102,000 | 1,534 |
| Over five years through fifteen years | $8,512,000 | 1,532 |
| Over fifteen years | $8,154,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,331,000 | 1,525 |
| Over three years | $4,122,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,381 |
| Over three months through twelve months | $3,490,000 | 1,408 |
| Over one year through three years | $8,723,000 | 1,491 |
| Over three years through five years | $15,533,000 | 810 |
| Over five years through fifteen years | $47,853,000 | 646 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,524,000 | 1,474 |
| 2017-09-30 | Rank | |
| Total debt securities | $92,355,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,240 |
| Over three months through twelve months | $255,000 | 1,182 |
| Over one year through three years | $4,000 | 1,666 |
| Over three years through five years | $135,000 | 1,459 |
| Over five years through fifteen years | $8,100,000 | 1,598 |
| Over fifteen years | $9,681,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,594,000 | 1,466 |
| Over three years | $4,184,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $4,541,000 | 1,096 |
| Over one year through three years | $8,190,000 | 1,560 |
| Over three years through five years | $16,502,000 | 758 |
| Over five years through fifteen years | $39,024,000 | 819 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,560,000 | 1,415 |
| 2017-06-30 | Rank | |
| Total debt securities | $96,151,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,357 |
| Over three months through twelve months | $347,000 | 1,158 |
| Over one year through three years | $31,000 | 1,432 |
| Over three years through five years | $154,000 | 1,448 |
| Over five years through fifteen years | $8,407,000 | 1,585 |
| Over fifteen years | $10,449,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,356 |
| Over three years | $4,276,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 1,957 |
| Over three months through twelve months | $1,540,000 | 2,307 |
| Over one year through three years | $8,511,000 | 1,526 |
| Over three years through five years | $16,653,000 | 776 |
| Over five years through fifteen years | $41,658,000 | 779 |
| Over fifteen years | $524,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,181,000 | 1,800 |
| 2017-03-31 | Rank | |
| Total debt securities | $86,755,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,170 |
| Over three months through twelve months | $225,000 | 1,296 |
| Over one year through three years | $43,000 | 1,457 |
| Over three years through five years | $173,000 | 1,475 |
| Over five years through fifteen years | $8,886,000 | 1,546 |
| Over fifteen years | $11,120,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,678,000 | 1,351 |
| Over three years | $4,756,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,692,000 | 1,628 |
| Over one year through three years | $8,339,000 | 1,580 |
| Over three years through five years | $16,502,000 | 803 |
| Over five years through fifteen years | $30,789,000 | 1,037 |
| Over fifteen years | $1,311,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,700,000 | 1,963 |
| 2016-12-31 | Rank | |
| Total debt securities | $86,386,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,220 |
| Over three months through twelve months | $281,000 | 1,263 |
| Over one year through three years | $68,000 | 1,418 |
| Over three years through five years | $192,000 | 1,458 |
| Over five years through fifteen years | $7,747,000 | 1,664 |
| Over fifteen years | $12,476,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,444,000 | 1,091 |
| Over three years | $3,332,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 1,989 |
| Over three months through twelve months | $1,656,000 | 2,088 |
| Over one year through three years | $6,146,000 | 1,976 |
| Over three years through five years | $13,901,000 | 937 |
| Over five years through fifteen years | $33,620,000 | 958 |
| Over fifteen years | $1,851,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,114,000 | 1,747 |
| 2016-09-30 | Rank | |
| Total debt securities | $90,544,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,227 |
| Over three months through twelve months | $315,000 | 1,254 |
| Over one year through three years | $86,000 | 1,394 |
| Over three years through five years | $214,000 | 1,371 |
| Over five years through fifteen years | $9,795,000 | 1,452 |
| Over fifteen years | $13,299,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,496,000 | 1,449 |
| Over three years | $4,934,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,168 |
| Over three months through twelve months | $3,114,000 | 1,325 |
| Over one year through three years | $10,347,000 | 1,309 |
| Over three years through five years | $19,714,000 | 646 |
| Over five years through fifteen years | $23,685,000 | 1,300 |
| Over fifteen years | $1,995,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,445,000 | 1,575 |
| 2016-06-30 | Rank | |
| Total debt securities | $88,840,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,393 |
| Over three months through twelve months | $441,000 | 1,164 |
| Over one year through three years | $101,000 | 1,378 |
| Over three years through five years | $239,000 | 1,382 |
| Over five years through fifteen years | $10,289,000 | 1,443 |
| Over fifteen years | $10,553,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,107,000 | 1,546 |
| Over three years | $5,212,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,141 |
| Over three months through twelve months | $1,781,000 | 1,849 |
| Over one year through three years | $10,163,000 | 1,329 |
| Over three years through five years | $18,214,000 | 756 |
| Over five years through fifteen years | $27,285,000 | 1,173 |
| Over fifteen years | $2,037,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 2,054 |
| 2016-03-31 | Rank | |
| Total debt securities | $89,125,000 | 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 | $328,000 | 1,101 |
| Over three months through twelve months | $258,000 | 1,303 |
| Over one year through three years | $120,000 | 1,344 |
| Over three years through five years | $268,000 | 1,309 |
| Over five years through fifteen years | $9,170,000 | 1,591 |
| Over fifteen years | $11,601,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,484,000 | 1,315 |
| Over three years | $5,515,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,088,000 | 1,614 |
| Over one year through three years | $10,058,000 | 1,377 |
| Over three years through five years | $18,064,000 | 811 |
| Over five years through fifteen years | $27,077,000 | 1,229 |
| Over fifteen years | $2,094,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 1,971 |
| 2015-12-31 | Rank | |
| Total debt securities | $91,450,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,148 |
| Over three months through twelve months | $328,000 | 1,243 |
| Over one year through three years | $122,000 | 1,407 |
| Over three years through five years | $68,000 | 1,799 |
| Over five years through fifteen years | $9,790,000 | 1,547 |
| Over fifteen years | $11,946,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,980,000 | 1,193 |
| Over three years | $5,455,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,174 |
| Over three months through twelve months | $643,000 | 2,737 |
| Over one year through three years | $8,472,000 | 1,538 |
| Over three years through five years | $15,548,000 | 978 |
| Over five years through fifteen years | $32,688,000 | 1,060 |
| Over fifteen years | $2,109,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,153 |
| 2015-09-30 | Rank | |
| Total debt securities | $93,036,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,356 |
| Over three months through twelve months | $395,000 | 1,239 |
| Over one year through three years | $264,000 | 1,182 |
| Over three years through five years | $15,000 | 2,051 |
| Over five years through fifteen years | $10,428,000 | 1,494 |
| Over fifteen years | $12,566,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,005,000 | 1,311 |
| Over three years | $5,998,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,344,000 | 1,952 |
| Over one year through three years | $8,828,000 | 1,478 |
| Over three years through five years | $14,868,000 | 1,049 |
| Over five years through fifteen years | $33,053,000 | 1,066 |
| Over fifteen years | $2,128,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 2,385 |
| 2015-06-30 | Rank | |
| Total debt securities | $93,776,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,415 |
| Over three months through twelve months | $413,000 | 1,277 |
| Over one year through three years | $111,000 | 1,489 |
| Over three years through five years | $189,000 | 1,528 |
| Over five years through fifteen years | $10,954,000 | 1,475 |
| Over fifteen years | $13,246,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,641,000 | 1,375 |
| Over three years | $6,882,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,522 |
| Over three months through twelve months | $1,043,000 | 2,279 |
| Over one year through three years | $5,221,000 | 2,089 |
| Over three years through five years | $13,414,000 | 1,172 |
| Over five years through fifteen years | $36,677,000 | 968 |
| Over fifteen years | $2,712,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,486 |
| 2015-03-31 | Rank | |
| Total debt securities | $90,756,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,105 |
| Over three months through twelve months | $176,000 | 1,566 |
| Over one year through three years | $111,000 | 1,454 |
| Over three years through five years | $212,000 | 1,557 |
| Over five years through fifteen years | $9,071,000 | 1,708 |
| Over fifteen years | $14,983,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,334,000 | 1,300 |
| Over three years | $6,859,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,191,000 | 2,136 |
| Over one year through three years | $4,754,000 | 2,141 |
| Over three years through five years | $12,773,000 | 1,208 |
| Over five years through fifteen years | $34,803,000 | 1,021 |
| Over fifteen years | $2,100,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,513 |
| 2014-12-31 | Rank | |
| Total debt securities | $74,620,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,219 |
| Over three months through twelve months | $270,000 | 1,452 |
| Over one year through three years | $167,000 | 1,343 |
| Over three years through five years | $248,000 | 1,573 |
| Over five years through fifteen years | $7,527,000 | 1,942 |
| Over fifteen years | $15,564,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,395,000 | 1,252 |
| Over three years | $4,230,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $528,000 | 2,821 |
| Over three months through twelve months | $140,000 | 3,797 |
| Over one year through three years | $4,366,000 | 2,158 |
| Over three years through five years | $10,380,000 | 1,393 |
| Over five years through fifteen years | $26,389,000 | 1,362 |
| Over fifteen years | $1,102,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,063 |
| 2014-09-30 | Rank | |
| Total debt securities | $75,094,000 | 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 | $158,000 | 1,404 |
| Over three months through twelve months | $444,000 | 1,323 |
| Over one year through three years | $167,000 | 1,385 |
| Over three years through five years | $267,000 | 1,653 |
| Over five years through fifteen years | $7,980,000 | 1,931 |
| Over fifteen years | $16,149,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,710,000 | 1,167 |
| Over three years | $3,417,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $469,000 | 3,067 |
| Over one year through three years | $4,401,000 | 2,055 |
| Over three years through five years | $10,468,000 | 1,403 |
| Over five years through fifteen years | $26,374,000 | 1,430 |
| Over fifteen years | $1,090,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,487 |
| 2014-06-30 | Rank | |
| Total debt securities | $73,365,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,447 |
| Over three months through twelve months | $480,000 | 1,290 |
| Over one year through three years | $179,000 | 1,433 |
| Over three years through five years | $301,000 | 1,660 |
| Over five years through fifteen years | $8,751,000 | 1,850 |
| Over fifteen years | $17,809,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,441,000 | 1,200 |
| Over three years | $3,743,000 | 1,770 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,820 |
| Over three months through twelve months | $331,000 | 3,476 |
| Over one year through three years | $3,341,000 | 2,286 |
| Over three years through five years | $9,407,000 | 1,470 |
| Over five years through fifteen years | $24,759,000 | 1,526 |
| Over fifteen years | $581,000 | 2,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,527 |
| 2014-03-31 | Rank | |
| Total debt securities | $67,793,000 | 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 | $432,000 | 1,180 |
| Over three months through twelve months | $195,000 | 1,636 |
| Over one year through three years | $195,000 | 1,452 |
| Over three years through five years | $342,000 | 1,610 |
| Over five years through fifteen years | $8,156,000 | 1,894 |
| Over fifteen years | $16,628,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,231,000 | 1,209 |
| Over three years | $2,781,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,958 |
| Over three months through twelve months | $435,000 | 3,320 |
| Over one year through three years | $3,345,000 | 2,299 |
| Over three years through five years | $9,410,000 | 1,420 |
| Over five years through fifteen years | $22,553,000 | 1,664 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,402 |
| 2013-12-31 | Rank | |
| Total debt securities | $68,859,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,220 |
| Over three months through twelve months | $293,000 | 1,464 |
| Over one year through three years | $223,000 | 1,467 |
| Over three years through five years | $451,000 | 1,526 |
| Over five years through fifteen years | $10,080,000 | 1,631 |
| Over fifteen years | $16,057,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,496,000 | 1,261 |
| Over three years | $3,558,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,663 |
| Over three months through twelve months | $193,000 | 3,884 |
| Over one year through three years | $2,231,000 | 2,894 |
| Over three years through five years | $8,117,000 | 1,527 |
| Over five years through fifteen years | $23,559,000 | 1,590 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,628 |
| 2013-09-30 | Rank | |
| Total debt securities | $69,266,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,498 |
| Over three months through twelve months | $509,000 | 1,240 |
| Over one year through three years | $36,000 | 1,881 |
| Over three years through five years | $716,000 | 1,262 |
| Over five years through fifteen years | $9,560,000 | 1,669 |
| Over fifteen years | $16,624,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,339,000 | 1,570 |
| Over three years | $5,297,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $443,000 | 3,354 |
| Over one year through three years | $1,880,000 | 3,172 |
| Over three years through five years | $8,405,000 | 1,445 |
| Over five years through fifteen years | $23,283,000 | 1,633 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 3,654 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,515,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,483 |
| Over three months through twelve months | $536,000 | 1,225 |
| Over one year through three years | $109,000 | 1,672 |
| Over three years through five years | $436,000 | 1,545 |
| Over five years through fifteen years | $11,012,000 | 1,461 |
| Over fifteen years | $7,650,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,365,000 | 1,259 |
| Over three years | $1,640,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,135 |
| Over three months through twelve months | $341,000 | 3,659 |
| Over one year through three years | $1,668,000 | 3,260 |
| Over three years through five years | $5,007,000 | 2,002 |
| Over five years through fifteen years | $25,510,000 | 1,486 |
| Over fifteen years | $539,000 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $867,000 | 3,197 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,293,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 1,160 |
| Over three months through twelve months | $269,000 | 1,525 |
| Over one year through three years | $171,000 | 1,591 |
| Over three years through five years | $319,000 | 1,606 |
| Over five years through fifteen years | $12,410,000 | 1,376 |
| Over fifteen years | $6,222,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,451,000 | 1,258 |
| Over three years | $1,759,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $759,000 | 2,945 |
| Over one year through three years | $1,866,000 | 3,163 |
| Over three years through five years | $4,596,000 | 2,098 |
| Over five years through fifteen years | $24,393,000 | 1,521 |
| Over fifteen years | $548,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,283 |
| 2012-12-31 | Rank | |
| Total debt securities | $59,363,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,285 |
| Over three months through twelve months | $481,000 | 1,319 |
| Over one year through three years | $251,000 | 1,472 |
| Over three years through five years | $347,000 | 1,479 |
| Over five years through fifteen years | $13,406,000 | 1,287 |
| Over fifteen years | $4,129,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,341,000 | 1,074 |
| Over three years | $1,348,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,371 |
| Over three months through twelve months | $511,000 | 3,337 |
| Over one year through three years | $1,024,000 | 3,830 |
| Over three years through five years | $4,172,000 | 2,164 |
| Over five years through fifteen years | $22,041,000 | 1,602 |
| Over fifteen years | $561,000 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,168 |
| 2012-09-30 | Rank | |
| Total debt securities | $66,502,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,455 |
| Over three months through twelve months | $644,000 | 1,224 |
| Over one year through three years | $315,000 | 1,375 |
| Over three years through five years | $392,000 | 1,423 |
| Over five years through fifteen years | $14,553,000 | 1,302 |
| Over fifteen years | $2,777,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,869,000 | 1,067 |
| Over three years | $7,435,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,964 |
| Over three months through twelve months | $922,000 | 2,764 |
| Over one year through three years | $772,000 | 4,206 |
| Over three years through five years | $4,206,000 | 2,192 |
| Over five years through fifteen years | $22,228,000 | 1,505 |
| Over fifteen years | $561,000 | 2,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,545 |
| 2012-06-30 | Rank | |
| Total debt securities | $65,386,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,573 |
| Over three months through twelve months | $616,000 | 1,236 |
| Over one year through three years | $545,000 | 1,100 |
| Over three years through five years | $406,000 | 1,363 |
| Over five years through fifteen years | $12,470,000 | 1,507 |
| Over fifteen years | $5,261,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,918,000 | 1,000 |
| Over three years | $6,177,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,121 |
| Over three months through twelve months | $1,020,000 | 2,672 |
| Over one year through three years | $1,157,000 | 3,786 |
| Over three years through five years | $2,841,000 | 2,851 |
| Over five years through fifteen years | $22,213,000 | 1,482 |
| Over fifteen years | $554,000 | 2,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,090,000 | 2,950 |
| 2012-03-31 | Rank | |
| Total debt securities | $61,623,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 1,120 |
| Over three months through twelve months | $177,000 | 1,699 |
| Over one year through three years | $587,000 | 1,083 |
| Over three years through five years | $632,000 | 1,137 |
| Over five years through fifteen years | $10,553,000 | 1,706 |
| Over fifteen years | $5,778,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,933,000 | 925 |
| Over three years | $4,926,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,800 |
| Over three months through twelve months | $1,132,000 | 2,486 |
| Over one year through three years | $1,250,000 | 3,727 |
| Over three years through five years | $2,826,000 | 2,941 |
| Over five years through fifteen years | $19,612,000 | 1,665 |
| Over fifteen years | $556,000 | 2,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,810 |
| 2011-12-31 | Rank | |
| Total debt securities | $55,701,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,028 |
| Over three months through twelve months | $295,000 | 1,285 |
| Over one year through three years | $715,000 | 838 |
| Over three years through five years | $713,000 | 915 |
| Over five years through fifteen years | $7,490,000 | 1,915 |
| Over fifteen years | $1,745,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,562,000 | 721 |
| Over three years | $2,527,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $403,000 | 2,946 |
| Over three months through twelve months | $903,000 | 2,620 |
| Over one year through three years | $1,282,000 | 3,531 |
| Over three years through five years | $2,285,000 | 3,049 |
| Over five years through fifteen years | $19,829,000 | 1,500 |
| Over fifteen years | $555,000 | 2,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 2,648 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,730,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,153 |
| Over three months through twelve months | $408,000 | 1,136 |
| Over one year through three years | $806,000 | 787 |
| Over three years through five years | $301,000 | 1,244 |
| Over five years through fifteen years | $8,506,000 | 1,715 |
| Over fifteen years | $2,045,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,988,000 | 645 |
| Over three years | $4,131,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,018 |
| Over three months through twelve months | $718,000 | 2,794 |
| Over one year through three years | $1,954,000 | 3,117 |
| Over three years through five years | $1,934,000 | 3,301 |
| Over five years through fifteen years | $20,062,000 | 1,412 |
| Over fifteen years | $547,000 | 2,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,501 |
| 2011-06-30 | Rank | |
| Total debt securities | $55,424,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,331 |
| Over three months through twelve months | $534,000 | 1,101 |
| Over one year through three years | $797,000 | 829 |
| Over three years through five years | $512,000 | 1,011 |
| Over five years through fifteen years | $8,016,000 | 1,697 |
| Over fifteen years | $3,216,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,645,000 | 704 |
| Over three years | $8,410,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $534,000 | 2,488 |
| Over three months through twelve months | $664,000 | 2,960 |
| Over one year through three years | $2,091,000 | 3,109 |
| Over three years through five years | $1,616,000 | 3,723 |
| Over five years through fifteen years | $16,679,000 | 1,712 |
| Over fifteen years | $531,000 | 2,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 2,899 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,373,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 939 |
| Over three months through twelve months | $165,000 | 1,662 |
| Over one year through three years | $815,000 | 833 |
| Over three years through five years | $596,000 | 1,002 |
| Over five years through fifteen years | $8,111,000 | 1,601 |
| Over fifteen years | $3,797,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,905,000 | 785 |
| Over three years | $9,841,000 | 869 |
| Other debt securities | ||
| Three months or less | $238,000 | 3,338 |
| Over three months through twelve months | $989,000 | 2,500 |
| Over one year through three years | $2,333,000 | 3,007 |
| Over three years through five years | $1,339,000 | 3,930 |
| Over five years through fifteen years | $14,164,000 | 1,902 |
| Over fifteen years | $517,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 2,978 |
| 2010-12-31 | Rank | |
| Total debt securities | $51,884,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 999 |
| Over three months through twelve months | $337,000 | 1,472 |
| Over one year through three years | $670,000 | 985 |
| Over three years through five years | $911,000 | 870 |
| Over five years through fifteen years | $9,030,000 | 1,329 |
| Over fifteen years | $4,108,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,996,000 | 842 |
| Over three years | $8,312,000 | 885 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,439 |
| Over three months through twelve months | $822,000 | 2,653 |
| Over one year through three years | $2,838,000 | 2,688 |
| Over three years through five years | $388,000 | 4,888 |
| Over five years through fifteen years | $13,296,000 | 1,908 |
| Over fifteen years | $507,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 3,230 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,767,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,176 |
| Over three months through twelve months | $469,000 | 1,283 |
| Over one year through three years | $735,000 | 954 |
| Over three years through five years | $1,047,000 | 862 |
| Over five years through fifteen years | $10,040,000 | 1,141 |
| Over fifteen years | $4,567,000 | 1,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,342,000 | 746 |
| Over three years | $1,786,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,072 |
| Over three months through twelve months | $830,000 | 2,652 |
| Over one year through three years | $2,183,000 | 3,034 |
| Over three years through five years | $630,000 | 4,578 |
| Over five years through fifteen years | $7,223,000 | 2,862 |
| Over fifteen years | $545,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 2,405 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,190,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,494 |
| Over three months through twelve months | $627,000 | 1,192 |
| Over one year through three years | $391,000 | 1,315 |
| Over three years through five years | $1,603,000 | 733 |
| Over five years through fifteen years | $9,353,000 | 1,190 |
| Over fifteen years | $4,974,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,839,000 | 711 |
| Over three years | $507,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,679 |
| Over three months through twelve months | $1,319,000 | 2,216 |
| Over one year through three years | $2,212,000 | 3,135 |
| Over three years through five years | $1,203,000 | 3,958 |
| Over five years through fifteen years | $4,230,000 | 3,658 |
| Over fifteen years | $525,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 2,965 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,465,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 967 |
| Over three months through twelve months | $270,000 | 1,852 |
| Over one year through three years | $128,000 | 1,892 |
| Over three years through five years | $1,467,000 | 855 |
| Over five years through fifteen years | $8,269,000 | 1,296 |
| Over fifteen years | $4,808,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,744,000 | 849 |
| Over three years | $2,639,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,153 |
| Over three months through twelve months | $1,233,000 | 2,363 |
| Over one year through three years | $2,223,000 | 3,178 |
| Over three years through five years | $1,199,000 | 3,968 |
| Over five years through fifteen years | $3,833,000 | 3,748 |
| Over fifteen years | $529,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 2,845 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,059,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,851 |
| Over three months through twelve months | $998,000 | 1,145 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,745,000 | 792 |
| Over five years through fifteen years | $7,908,000 | 1,342 |
| Over fifteen years | $6,107,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,195,000 | 851 |
| Over three years | $2,250,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,012 |
| Over three months through twelve months | $1,637,000 | 2,061 |
| Over one year through three years | $4,829,000 | 2,021 |
| Over three years through five years | $3,065,000 | 2,515 |
| Over five years through fifteen years | $3,330,000 | 3,865 |
| Over fifteen years | $516,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 2,504 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,177,000 | 2,561 |
| Maturity 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 | $1,138,000 | 1,096 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,910,000 | 777 |
| Over five years through fifteen years | $8,431,000 | 1,292 |
| Over fifteen years | $6,440,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,597,000 | 876 |
| Over three years | $3,737,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $26,000 | 4,304 |
| Over three months through twelve months | $1,014,000 | 2,714 |
| Over one year through three years | $5,264,000 | 1,855 |
| Over three years through five years | $3,751,000 | 2,210 |
| Over five years through fifteen years | $3,350,000 | 3,888 |
| Over fifteen years | $519,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,654 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,371,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,465 |
| Over three months through twelve months | $936,000 | 1,159 |
| Over one year through three years | $134,000 | 2,404 |
| Over three years through five years | $1,603,000 | 938 |
| Over five years through fifteen years | $8,034,000 | 1,351 |
| Over fifteen years | $7,356,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,923,000 | 1,188 |
| Over three years | $6,730,000 | 867 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $854,000 | 3,052 |
| Over one year through three years | $5,266,000 | 1,882 |
| Over three years through five years | $3,999,000 | 2,041 |
| Over five years through fifteen years | $2,868,000 | 4,036 |
| Over fifteen years | $487,000 | 2,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 4,059 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,556,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $832,000 | 883 |
| Over three months through twelve months | $333,000 | 1,723 |
| Over one year through three years | $158,000 | 2,537 |
| Over three years through five years | $1,670,000 | 909 |
| Over five years through fifteen years | $7,715,000 | 1,407 |
| Over fifteen years | $7,449,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,275,000 | 840 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,597 |
| Over three months through twelve months | $26,000 | 5,034 |
| Over one year through three years | $5,455,000 | 1,765 |
| Over three years through five years | $5,458,000 | 1,542 |
| Over five years through fifteen years | $2,386,000 | 4,207 |
| Over fifteen years | $494,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $148,000 | 5,328 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,868,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,952 |
| Over three months through twelve months | $1,075,000 | 987 |
| Over one year through three years | $268,000 | 2,362 |
| Over three years through five years | $1,323,000 | 1,063 |
| Over five years through fifteen years | $8,614,000 | 1,270 |
| Over fifteen years | $7,837,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,510,000 | 1,089 |
| Over three years | $727,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $321,000 | 4,312 |
| Over one year through three years | $3,067,000 | 2,682 |
| Over three years through five years | $7,660,000 | 1,136 |
| Over five years through fifteen years | $3,917,000 | 3,581 |
| Over fifteen years | $490,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 5,637 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,334,000 | 3,044 |
| Maturity 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 | $1,220,000 | 863 |
| Over one year through three years | $286,000 | 2,368 |
| Over three years through five years | $1,350,000 | 980 |
| Over five years through fifteen years | $8,756,000 | 1,206 |
| Over fifteen years | $7,895,000 | 1,298 |
| 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 | $504,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,638 |
| Over three months through twelve months | $328,000 | 4,298 |
| Over one year through three years | $3,012,000 | 2,670 |
| Over three years through five years | $5,570,000 | 1,609 |
| Over five years through fifteen years | $4,901,000 | 3,274 |
| Over fifteen years | $487,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 5,650 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,456,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,598 |
| Over three months through twelve months | $1,087,000 | 932 |
| Over one year through three years | $354,000 | 2,272 |
| Over three years through five years | $796,000 | 1,298 |
| Over five years through fifteen years | $8,280,000 | 1,254 |
| Over fifteen years | $8,364,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,236 |
| Over three months through twelve months | $356,000 | 4,489 |
| Over one year through three years | $2,140,000 | 3,290 |
| Over three years through five years | $5,346,000 | 1,656 |
| Over five years through fifteen years | $5,367,000 | 3,198 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 5,462 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,359,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,998,000 | 506 |
| Over three months through twelve months | $273,000 | 1,886 |
| Over one year through three years | $613,000 | 1,882 |
| Over three years through five years | $1,370,000 | 920 |
| Over five years through fifteen years | $7,953,000 | 1,194 |
| Over fifteen years | $6,530,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $377,000 | 3,988 |
| Over three months through twelve months | $216,000 | 5,189 |
| Over one year through three years | $1,885,000 | 3,708 |
| Over three years through five years | $5,284,000 | 1,610 |
| Over five years through fifteen years | $5,860,000 | 3,060 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 5,533 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,049,000 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $556,000 | 1,446 |
| Over one year through three years | $311,000 | 2,468 |
| Over three years through five years | $631,000 | 1,380 |
| Over five years through fifteen years | $3,348,000 | 1,919 |
| Over fifteen years | $4,679,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $733,000 | 3,627 |
| Over three months through twelve months | $389,000 | 5,495 |
| Over one year through three years | $2,617,000 | 3,796 |
| Over three years through five years | $3,266,000 | 2,585 |
| Over five years through fifteen years | $3,519,000 | 3,654 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 5,326 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,209,000 | 4,658 |
| Maturity 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 | $570,000 | 1,479 |
| Over one year through three years | $307,000 | 2,387 |
| Over three years through five years | $632,000 | 1,494 |
| Over five years through fifteen years | $2,645,000 | 2,034 |
| Over fifteen years | $3,623,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 3,098 |
| Over three months through twelve months | $770,000 | 4,975 |
| Over one year through three years | $1,621,000 | 5,047 |
| Over three years through five years | $5,301,000 | 1,852 |
| Over five years through fifteen years | $1,687,000 | 4,528 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,823,000 | 4,332 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,701,000 | 4,749 |
| Maturity 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 | $593,000 | 1,357 |
| Over one year through three years | $327,000 | 2,265 |
| Over three years through five years | $679,000 | 1,716 |
| Over five years through fifteen years | $2,714,000 | 1,935 |
| Over fifteen years | $3,703,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,813,000 | 3,819 |
| Over one year through three years | $1,572,000 | 5,223 |
| Over three years through five years | $5,028,000 | 1,994 |
| Over five years through fifteen years | $1,272,000 | 4,710 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 4,339 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,296,000 | 4,690 |
| Maturity 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 | $946,000 | 1,477 |
| Over three years through five years | $693,000 | 1,902 |
| Over five years through fifteen years | $2,905,000 | 1,861 |
| Over fifteen years | $937,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $80,000 | 5,286 |
| Over three months through twelve months | $2,754,000 | 2,947 |
| Over one year through three years | $3,572,000 | 3,806 |
| Over three years through five years | $6,108,000 | 1,662 |
| Over five years through fifteen years | $301,000 | 5,587 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,831,000 | 3,560 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,483,000 | 4,711 |
| Maturity 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 | $712,000 | 1,729 |
| Over three years through five years | $983,000 | 1,733 |
| Over five years through fifteen years | $1,707,000 | 2,401 |
| Over fifteen years | $1,468,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $2,603,000 | 3,097 |
| Over one year through three years | $6,089,000 | 2,789 |
| Over three years through five years | $3,999,000 | 2,496 |
| Over five years through fifteen years | $422,000 | 5,445 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 3,379 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,284,000 | 4,778 |
| Maturity 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 | $740,000 | 1,695 |
| Over three years through five years | $993,000 | 1,815 |
| Over five years through fifteen years | $1,808,000 | 2,372 |
| Over fifteen years | $499,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $519,000 | 4,249 |
| Over three months through twelve months | $80,000 | 6,288 |
| Over one year through three years | $9,441,000 | 2,062 |
| Over three years through five years | $3,870,000 | 2,628 |
| Over five years through fifteen years | $334,000 | 5,534 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 5,572 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,670,000 | 4,843 |
| Maturity 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 | $726,000 | 1,752 |
| Over three years through five years | $1,148,000 | 1,741 |
| Over five years through fifteen years | $1,914,000 | 2,351 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,946 |
| Over three months through twelve months | $100,000 | 6,319 |
| Over one year through three years | $7,887,000 | 2,474 |
| Over three years through five years | $4,681,000 | 2,274 |
| Over five years through fifteen years | $715,000 | 4,993 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 5,531 |
| 2006-03-31 | Rank | |
| Total debt securities | $18,159,000 | 4,817 |
| Maturity 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 | $767,000 | 1,691 |
| Over three years through five years | $447,000 | 2,515 |
| Over five years through fifteen years | $2,874,000 | 1,998 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $574,000 | 3,855 |
| Over three months through twelve months | $20,000 | 6,487 |
| Over one year through three years | $8,005,000 | 2,514 |
| Over three years through five years | $4,744,000 | 2,294 |
| Over five years through fifteen years | $728,000 | 4,976 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 5,519 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,653,000 | 5,065 |
| Maturity 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 | $789,000 | 1,580 |
| Over three years through five years | $469,000 | 2,578 |
| Over five years through fifteen years | $3,053,000 | 1,966 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,693 |
| Over three months through twelve months | $1,089,000 | 4,404 |
| Over one year through three years | $8,040,000 | 2,519 |
| Over three years through five years | $2,500,000 | 3,469 |
| Over five years through fifteen years | $214,000 | 5,650 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 4,704 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,056,000 | 4,989 |
| Maturity 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 | $846,000 | 1,519 |
| Over three years through five years | $519,000 | 2,503 |
| Over five years through fifteen years | $3,151,000 | 1,982 |
| Over fifteen years | $90,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,726 |
| Over three months through twelve months | $1,069,000 | 4,020 |
| Over one year through three years | $8,109,000 | 2,479 |
| Over three years through five years | $2,524,000 | 3,559 |
| Over five years through fifteen years | $249,000 | 5,678 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 4,431 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,693,000 | 4,778 |
| Maturity 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 | $869,000 | 1,373 |
| Over three years through five years | $581,000 | 2,428 |
| Over five years through fifteen years | $3,353,000 | 2,075 |
| Over fifteen years | $113,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,836 |
| Over three months through twelve months | $2,063,000 | 2,908 |
| Over one year through three years | $8,127,000 | 2,433 |
| Over three years through five years | $2,509,000 | 3,684 |
| Over five years through fifteen years | $278,000 | 5,705 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 3,101 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,129,000 | 4,781 |
| Maturity 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 | $1,525,000 | 1,570 |
| Over five years through fifteen years | $3,543,000 | 2,119 |
| Over fifteen years | $115,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,102 |
| Over three months through twelve months | $803,000 | 4,204 |
| Over one year through three years | $9,120,000 | 2,165 |
| Over three years through five years | $3,475,000 | 3,159 |
| Over five years through fifteen years | $278,000 | 5,752 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 4,959 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,477,000 | 4,895 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,116,000 | 1,798 |
| Over five years through fifteen years | $3,783,000 | 2,075 |
| Over fifteen years | $128,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $581,000 | 4,410 |
| Over one year through three years | $6,650,000 | 2,729 |
| Over three years through five years | $6,051,000 | 2,123 |
| Over five years through fifteen years | $168,000 | 6,024 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 4,834 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,840,000 | 4,959 |
| Maturity 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 | $1,165,000 | 1,744 |
| Over five years through fifteen years | $3,977,000 | 2,064 |
| Over fifteen years | $159,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $589,000 | 4,167 |
| Over one year through three years | $3,175,000 | 4,080 |
| Over three years through five years | $8,605,000 | 1,654 |
| Over five years through fifteen years | $170,000 | 6,109 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 4,668 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,256,000 | 4,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,067 |
| Over three months through twelve months | $420,000 | 1,351 |
| Over one year through three years | $40,000 | 2,360 |
| Over three years through five years | $972,000 | 1,951 |
| Over five years through fifteen years | $4,290,000 | 2,012 |
| Over fifteen years | $149,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $277,000 | 5,099 |
| Over one year through three years | $3,471,000 | 3,826 |
| Over three years through five years | $6,943,000 | 2,075 |
| Over five years through fifteen years | $1,629,000 | 4,705 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 5,405 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,203,000 | 5,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,578,000 | 691 |
| 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 | $3,749,000 | 2,122 |
| Over fifteen years | $171,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,484 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,685,000 | 4,947 |
| Over three years through five years | $6,326,000 | 2,159 |
| Over five years through fifteen years | $1,674,000 | 4,624 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,311 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,724,000 | 5,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 1,143 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $880,000 | 1,987 |
| Over five years through fifteen years | $3,162,000 | 2,231 |
| Over fifteen years | $629,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $20,000 | 6,133 |
| Over one year through three years | $688,000 | 6,142 |
| Over three years through five years | $7,460,000 | 1,896 |
| Over five years through fifteen years | $1,135,000 | 5,094 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,090 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,176,000 | 5,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 1,154 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $940,000 | 1,844 |
| Over five years through fifteen years | $3,578,000 | 2,079 |
| Over fifteen years | $737,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,793 |
| Over three months through twelve months | $120,000 | 5,856 |
| Over one year through three years | $1,698,000 | 4,848 |
| Over three years through five years | $3,733,000 | 3,072 |
| Over five years through fifteen years | $1,124,000 | 5,158 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 4,913 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,162,000 | 5,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $946,000 | 1,045 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,033,000 | 1,722 |
| Over five years through fifteen years | $4,357,000 | 1,806 |
| Over fifteen years | $1,035,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,637 |
| Over three months through twelve months | $630,000 | 4,619 |
| Over one year through three years | $2,713,000 | 3,972 |
| Over three years through five years | $2,767,000 | 3,446 |
| Over five years through fifteen years | $1,175,000 | 4,979 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,136,000 | 4,292 |
| 2003-03-31 | Rank | |
| Total debt securities | $14,301,000 | 5,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,000 | 962 |
| 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 | $5,070,000 | 1,548 |
| Over fifteen years | $1,324,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,679 |
| Over three months through twelve months | $2,126,000 | 2,606 |
| Over one year through three years | $1,651,000 | 5,077 |
| Over three years through five years | $1,798,000 | 4,279 |
| Over five years through fifteen years | $208,000 | 6,143 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,147,000 | 4,230 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,442,000 | 5,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,338,000 | 798 |
| 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 | $5,632,000 | 1,357 |
| Over fifteen years | $1,593,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,715 |
| Over three months through twelve months | $1,055,000 | 3,688 |
| Over one year through three years | $1,752,000 | 5,169 |
| Over three years through five years | $1,789,000 | 4,323 |
| Over five years through fifteen years | $204,000 | 6,140 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,055,000 | 4,419 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,859,000 | 5,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,628,000 | 401 |
| Over three months through twelve months | $303,000 | 1,782 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,907,000 | 603 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $1,249,000 | 2,389 |
| 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 | $95,000 | 5,547 |
| Over three months through twelve months | $677,000 | 4,394 |
| Over one year through three years | $1,174,000 | 5,689 |
| Over three years through five years | $3,523,000 | 3,127 |
| Over five years through fifteen years | $1,303,000 | 4,907 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 4,835 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,389,000 | 5,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,310,000 | 504 |
| Over three months through twelve months | $496,000 | 1,717 |
| Over one year through three years | $148,000 | 1,874 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $2,016,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $20,000 | 7,330 |
| Over one year through three years | $3,263,000 | 4,460 |
| Over three years through five years | $2,985,000 | 3,799 |
| Over five years through fifteen years | $3,151,000 | 3,740 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 7,764 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,971,000 | 6,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $681,000 | 1,750 |
| Over one year through three years | $218,000 | 1,615 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,530 |
| Over three months through twelve months | $220,000 | 6,461 |
| Over one year through three years | $4,013,000 | 3,677 |
| Over three years through five years | $1,789,000 | 5,341 |
| Over five years through fifteen years | $5,351,000 | 3,056 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 5,500 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,160,000 | 5,212 |
| Maturity 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 | $1,072,000 | 1,581 |
| Over one year through three years | $3,000 | 3,686 |
| Over three years through five years | $375,000 | 1,806 |
| Over five years through fifteen years | $21,000 | 4,493 |
| Over fifteen years | $870,000 | 1,996 |
| 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 | $765,000 | 4,477 |
| Over three months through twelve months | $1,510,000 | 4,118 |
| Over one year through three years | $2,664,000 | 4,499 |
| Over three years through five years | $4,680,000 | 2,680 |
| Over five years through fifteen years | $5,200,000 | 3,034 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,275,000 | 4,358 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,708,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 2,523 |
| Over three months through twelve months | $171,000 | 3,212 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $6,000 | 3,756 |
| Over five years through fifteen years | $25,000 | 4,525 |
| Over fifteen years | $1,005,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $351,000 | 6,407 |
| Over three months through twelve months | $653,000 | 7,025 |
| Over one year through three years | $4,482,000 | 4,017 |
| Over three years through five years | $7,789,000 | 1,591 |
| Over five years through fifteen years | $4,113,000 | 2,994 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 6,631 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,344,000 | 5,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,551,000 | 3,401 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,286,000 | 6,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,409,000 | 4,379 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,365,000 | 5,706 |
| 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 | $4,584,000 | 3,838 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,945,000 | 5,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,400,000 | 4,243 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,471,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,084,000 | 2,951 |