Home > Bridge City State Bank > Total Debt Securities
Bridge City State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $94,858,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $7,809,000 | 1,378 |
| Over fifteen years | $11,402,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,304,000 | 1,398 |
| Over three years | $6,998,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $596,000 | 3,055 |
| Over one year through three years | $1,941,000 | 3,311 |
| Over three years through five years | $6,271,000 | 1,949 |
| Over five years through fifteen years | $38,604,000 | 963 |
| Over fifteen years | $19,933,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 3,216 |
| 2023-09-30 | Rank | |
| Total debt securities | $90,805,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $7,743,000 | 1,377 |
| Over fifteen years | $10,968,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,000 | 1,334 |
| Over three years | $6,966,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,833 |
| Over three months through twelve months | $593,000 | 3,082 |
| Over one year through three years | $1,922,000 | 3,352 |
| Over three years through five years | $6,108,000 | 2,076 |
| Over five years through fifteen years | $36,226,000 | 1,012 |
| Over fifteen years | $18,398,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,912 |
| 2023-06-30 | Rank | |
| Total debt securities | $95,613,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $8,369,000 | 1,369 |
| Over fifteen years | $11,766,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,533,000 | 1,296 |
| Over three years | $7,350,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $496,000 | 3,104 |
| Over one year through three years | $1,923,000 | 3,376 |
| Over three years through five years | $5,838,000 | 2,193 |
| Over five years through fifteen years | $37,344,000 | 1,050 |
| Over fifteen years | $20,994,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 3,216 |
| 2023-03-31 | Rank | |
| Total debt securities | $98,296,000 | 1,817 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $8,838,000 | 1,388 |
| Over fifteen years | $12,248,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,727,000 | 1,200 |
| Over three years | $7,655,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $495,000 | 3,115 |
| Over one year through three years | $1,942,000 | 3,422 |
| Over three years through five years | $5,035,000 | 2,458 |
| Over five years through fifteen years | $38,903,000 | 1,090 |
| Over fifteen years | $21,453,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,215 |
| 2022-12-31 | Rank | |
| Total debt securities | $97,463,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $8,930,000 | 1,405 |
| Over fifteen years | $12,256,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,465,000 | 1,318 |
| Over three years | $8,053,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $220,000 | 2,957 |
| Over three months through twelve months | $493,000 | 3,000 |
| Over one year through three years | $1,930,000 | 3,435 |
| Over three years through five years | $2,847,000 | 3,037 |
| Over five years through fifteen years | $36,138,000 | 1,187 |
| Over fifteen years | $25,131,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $713,000 | 3,007 |
| 2022-09-30 | Rank | |
| Total debt securities | $97,227,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $9,211,000 | 1,403 |
| Over fifteen years | $12,293,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,100,000 | 1,197 |
| Over three years | $7,733,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,560 |
| Over three months through twelve months | $221,000 | 3,248 |
| Over one year through three years | $2,416,000 | 3,259 |
| Over three years through five years | $2,821,000 | 3,071 |
| Over five years through fifteen years | $35,261,000 | 1,229 |
| Over fifteen years | $24,672,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 2,952 |
| 2022-06-30 | Rank | |
| Total debt securities | $101,164,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $9,016,000 | 1,463 |
| Over fifteen years | $13,312,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,016,000 | 1,366 |
| Over three years | $8,818,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 1,894 |
| Over three months through twelve months | $721,000 | 2,666 |
| Over one year through three years | $1,714,000 | 3,423 |
| Over three years through five years | $2,396,000 | 3,223 |
| Over five years through fifteen years | $35,048,000 | 1,307 |
| Over fifteen years | $26,712,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,132,000 | 2,053 |
| 2022-03-31 | Rank | |
| Total debt securities | $109,761,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $10,005,000 | 1,384 |
| Over fifteen years | $14,766,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,669,000 | 1,344 |
| Over three years | $9,813,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,252 |
| Over three months through twelve months | $2,143,000 | 1,617 |
| Over one year through three years | $1,234,000 | 3,399 |
| Over three years through five years | $1,469,000 | 3,474 |
| Over five years through fifteen years | $37,783,000 | 1,256 |
| Over fifteen years | $29,076,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,946,000 | 1,633 |
| 2021-12-31 | Rank | |
| Total debt securities | $114,923,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $11,348,000 | 1,278 |
| Over fifteen years | $15,546,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,828,000 | 1,282 |
| Over three years | $9,268,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,462 |
| Over three months through twelve months | $2,742,000 | 1,233 |
| Over one year through three years | $227,000 | 3,802 |
| Over three years through five years | $762,000 | 3,701 |
| Over five years through fifteen years | $38,576,000 | 1,267 |
| Over fifteen years | $31,923,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,444,000 | 1,398 |
| 2021-09-30 | Rank | |
| Total debt securities | $117,168,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $12,509,000 | 1,203 |
| Over fifteen years | $15,931,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,945,000 | 1,148 |
| Over three years | $9,507,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,230 |
| Over three months through twelve months | $2,953,000 | 1,204 |
| Over one year through three years | $740,000 | 3,274 |
| Over three years through five years | $769,000 | 3,637 |
| Over five years through fifteen years | $38,842,000 | 1,228 |
| Over fifteen years | $28,969,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,955,000 | 1,308 |
| 2021-06-30 | Rank | |
| Total debt securities | $117,332,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $12,703,000 | 1,179 |
| Over fifteen years | $17,319,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,587,000 | 951 |
| Over three years | $10,164,000 | 958 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,556 |
| Over three months through twelve months | $2,533,000 | 1,416 |
| Over one year through three years | $2,186,000 | 2,384 |
| Over three years through five years | $774,000 | 3,551 |
| Over five years through fifteen years | $36,869,000 | 1,251 |
| Over fifteen years | $26,610,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,121,000 | 1,525 |
| 2021-03-31 | Rank | |
| Total debt securities | $115,562,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $12,595,000 | 1,118 |
| Over fifteen years | $18,593,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,483,000 | 758 |
| Over three years | $8,537,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,942 |
| Over three months through twelve months | $2,315,000 | 1,490 |
| Over one year through three years | $3,016,000 | 2,035 |
| Over three years through five years | $776,000 | 3,409 |
| Over five years through fifteen years | $34,335,000 | 1,178 |
| Over fifteen years | $24,602,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 1,752 |
| 2020-12-31 | Rank | |
| Total debt securities | $120,221,000 | 1,212 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $14,241,000 | 997 |
| Over fifteen years | $16,979,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,003,000 | 706 |
| Over three years | $5,472,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $2,581,000 | 1,628 |
| Over three months through twelve months | $1,918,000 | 1,673 |
| Over one year through three years | $3,747,000 | 1,826 |
| Over three years through five years | $785,000 | 3,261 |
| Over five years through fifteen years | $34,299,000 | 1,033 |
| Over fifteen years | $25,196,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,499,000 | 1,331 |
| 2020-09-30 | Rank | |
| Total debt securities | $113,040,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $18,603,000 | 812 |
| Over fifteen years | $16,137,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,830,000 | 616 |
| Over three years | $1,035,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $3,496,000 | 1,164 |
| Over one year through three years | $6,210,000 | 1,338 |
| Over three years through five years | $790,000 | 3,225 |
| Over five years through fifteen years | $26,931,000 | 1,133 |
| Over fifteen years | $20,008,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,495,000 | 1,584 |
| 2020-06-30 | Rank | |
| Total debt securities | $109,356,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 939 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $17,984,000 | 802 |
| Over fifteen years | $20,020,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,015,000 | 512 |
| Over three years | $1,197,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,213 |
| Over three months through twelve months | $2,912,000 | 1,396 |
| Over one year through three years | $8,820,000 | 1,040 |
| Over three years through five years | $791,000 | 3,145 |
| Over five years through fifteen years | $26,669,000 | 1,077 |
| Over fifteen years | $5,567,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,142,000 | 1,463 |
| 2020-03-31 | Rank | |
| Total debt securities | $108,966,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $390,000 | 748 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $15,144,000 | 940 |
| Over fifteen years | $26,733,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,087,000 | 463 |
| Over three years | $4,186,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $3,841,000 | 1,213 |
| Over one year through three years | $9,070,000 | 1,072 |
| Over three years through five years | $749,000 | 3,232 |
| Over five years through fifteen years | $20,038,000 | 1,257 |
| Over fifteen years | $3,728,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,841,000 | 1,599 |
| 2019-12-31 | Rank | |
| Total debt securities | $104,770,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $513,000 | 718 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $12,293,000 | 1,099 |
| Over fifteen years | $16,723,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,357,000 | 474 |
| Over three years | $10,260,000 | 964 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,086 |
| Over three months through twelve months | $3,127,000 | 1,447 |
| Over one year through three years | $11,161,000 | 960 |
| Over three years through five years | $3,362,000 | 1,904 |
| Over five years through fifteen years | $22,651,000 | 1,104 |
| Over fifteen years | $2,821,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,630,000 | 1,486 |
| 2019-09-30 | Rank | |
| Total debt securities | $111,476,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $689,000 | 656 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $12,870,000 | 1,064 |
| Over fifteen years | $16,609,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,448,000 | 396 |
| Over three years | $7,973,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $4,637,000 | 1,089 |
| Over one year through three years | $14,111,000 | 856 |
| Over three years through five years | $5,862,000 | 1,376 |
| Over five years through fifteen years | $21,199,000 | 1,151 |
| Over fifteen years | $2,078,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,636,000 | 1,462 |
| 2019-06-30 | Rank | |
| Total debt securities | $115,474,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $816,000 | 633 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $13,467,000 | 1,062 |
| Over fifteen years | $17,176,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,586,000 | 748 |
| Over three years | $26,822,000 | 547 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,374 |
| Over three months through twelve months | $1,507,000 | 2,267 |
| Over one year through three years | $15,336,000 | 830 |
| Over three years through five years | $6,748,000 | 1,305 |
| Over five years through fifteen years | $21,554,000 | 1,186 |
| Over fifteen years | $2,336,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 2,081 |
| 2019-03-31 | Rank | |
| Total debt securities | $116,927,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $888,000 | 493 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $13,410,000 | 1,086 |
| Over fifteen years | $12,734,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,514,000 | 1,164 |
| Over three years | $34,083,000 | 517 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,344,000 | 1,487 |
| Over one year through three years | $14,722,000 | 908 |
| Over three years through five years | $7,814,000 | 1,246 |
| Over five years through fifteen years | $24,688,000 | 1,082 |
| Over fifteen years | $2,730,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,344,000 | 1,840 |
| 2018-12-31 | Rank | |
| Total debt securities | $118,942,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $924,000 | 491 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $13,595,000 | 1,071 |
| Over fifteen years | $12,805,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 1,919 |
| Over three years | $37,095,000 | 496 |
| Other debt securities | ||
| Three months or less | $1,767,000 | 1,943 |
| Over three months through twelve months | $1,129,000 | 2,629 |
| Over one year through three years | $12,830,000 | 1,046 |
| Over three years through five years | $11,306,000 | 1,020 |
| Over five years through fifteen years | $22,280,000 | 1,181 |
| Over fifteen years | $4,829,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 1,992 |
| 2018-09-30 | Rank | |
| Total debt securities | $121,144,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $954,000 | 501 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $14,015,000 | 1,052 |
| Over fifteen years | $12,976,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 1,922 |
| Over three years | $37,952,000 | 472 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,084 |
| Over three months through twelve months | $2,901,000 | 1,614 |
| Over one year through three years | $11,810,000 | 1,121 |
| Over three years through five years | $12,174,000 | 971 |
| Over five years through fifteen years | $21,782,000 | 1,225 |
| Over fifteen years | $4,679,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,399,000 | 1,531 |
| 2018-06-30 | Rank | |
| Total debt securities | $126,566,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $991,000 | 806 |
| Over five years through fifteen years | $14,799,000 | 1,039 |
| Over fifteen years | $13,620,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $40,414,000 | 453 |
| Other debt securities | ||
| Three months or less | $1,331,000 | 2,104 |
| Over three months through twelve months | $3,272,000 | 1,517 |
| Over one year through three years | $10,369,000 | 1,264 |
| Over three years through five years | $13,311,000 | 919 |
| Over five years through fifteen years | $23,308,000 | 1,181 |
| Over fifteen years | $5,149,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,604,000 | 1,479 |
| 2018-03-31 | Rank | |
| Total debt securities | $128,867,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $2,000 | 1,673 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $14,781,000 | 1,060 |
| Over fifteen years | $14,949,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $42,243,000 | 447 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $4,610,000 | 1,162 |
| Over one year through three years | $9,107,000 | 1,410 |
| Over three years through five years | $14,641,000 | 854 |
| Over five years through fifteen years | $23,393,000 | 1,194 |
| Over fifteen years | $5,139,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,612,000 | 1,461 |
| 2017-12-31 | Rank | |
| Total debt securities | $126,098,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $4,000 | 1,967 |
| Over one year through three years | $5,000 | 1,624 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $14,201,000 | 1,086 |
| Over fifteen years | $17,294,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 1,599 |
| Over three years | $38,606,000 | 460 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,570 |
| Over three months through twelve months | $2,831,000 | 1,660 |
| Over one year through three years | $9,925,000 | 1,336 |
| Over three years through five years | $12,305,000 | 990 |
| Over five years through fifteen years | $25,798,000 | 1,151 |
| Over fifteen years | $3,073,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,758,000 | 1,669 |
| 2017-09-30 | Rank | |
| Total debt securities | $119,632,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $7,000 | 1,956 |
| Over one year through three years | $9,000 | 1,579 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,633,000 | 1,272 |
| Over fifteen years | $19,093,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,300,000 | 1,298 |
| Over three years | $33,171,000 | 504 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,857,000 | 1,579 |
| Over one year through three years | $10,537,000 | 1,276 |
| Over three years through five years | $11,964,000 | 1,037 |
| Over five years through fifteen years | $25,008,000 | 1,216 |
| Over fifteen years | $3,053,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,864,000 | 1,912 |
| 2017-06-30 | Rank | |
| Total debt securities | $115,561,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $23,000 | 1,504 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,366,000 | 1,406 |
| Over fifteen years | $20,529,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,102,000 | 1,620 |
| Over three years | $29,200,000 | 538 |
| Other debt securities | ||
| Three months or less | $1,533,000 | 1,994 |
| Over three months through twelve months | $1,341,000 | 2,465 |
| Over one year through three years | $9,355,000 | 1,420 |
| Over three years through five years | $14,029,000 | 929 |
| Over five years through fifteen years | $23,422,000 | 1,304 |
| Over fifteen years | $4,661,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,874,000 | 1,928 |
| 2017-03-31 | Rank | |
| Total debt securities | $113,679,000 | 1,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $31,000 | 1,551 |
| Over three years through five years | $116,000 | 1,595 |
| Over five years through fifteen years | $9,616,000 | 1,472 |
| Over fifteen years | $21,018,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,464,000 | 279 |
| Over three years | $4,791,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,884,000 | 1,555 |
| Over one year through three years | $8,370,000 | 1,577 |
| Over three years through five years | $14,960,000 | 907 |
| Over five years through fifteen years | $22,953,000 | 1,339 |
| Over fifteen years | $4,476,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,923,000 | 1,882 |
| 2016-12-31 | Rank | |
| Total debt securities | $104,821,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $16,000 | 1,775 |
| Over three years through five years | $153,000 | 1,521 |
| Over five years through fifteen years | $6,515,000 | 1,817 |
| Over fifteen years | $21,616,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $194,000 | 2,268 |
| Over three years | $25,939,000 | 567 |
| Other debt securities | ||
| Three months or less | $842,000 | 2,473 |
| Over three months through twelve months | $1,547,000 | 2,149 |
| Over one year through three years | $7,565,000 | 1,712 |
| Over three years through five years | $12,123,000 | 1,060 |
| Over five years through fifteen years | $22,905,000 | 1,353 |
| Over fifteen years | $5,406,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 2,039 |
| 2016-09-30 | Rank | |
| Total debt securities | $105,167,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $19,000 | 1,817 |
| Over three years through five years | $176,000 | 1,449 |
| Over five years through fifteen years | $5,959,000 | 1,891 |
| Over fifteen years | $23,777,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,182,000 | 1,161 |
| Over three years | $24,427,000 | 549 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,167,000 | 1,697 |
| Over one year through three years | $7,848,000 | 1,643 |
| Over three years through five years | $7,716,000 | 1,524 |
| Over five years through fifteen years | $24,009,000 | 1,288 |
| Over fifteen years | $4,887,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 2,006 |
| 2016-06-30 | Rank | |
| Total debt securities | $105,979,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $30,000 | 1,761 |
| Over three years through five years | $199,000 | 1,460 |
| Over five years through fifteen years | $7,274,000 | 1,759 |
| Over fifteen years | $21,703,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,906,000 | 1,199 |
| Over three years | $27,162,000 | 514 |
| Other debt securities | ||
| Three months or less | $2,225,000 | 1,559 |
| Over three months through twelve months | $615,000 | 2,931 |
| Over one year through three years | $8,892,000 | 1,489 |
| Over three years through five years | $8,654,000 | 1,482 |
| Over five years through fifteen years | $23,285,000 | 1,345 |
| Over fifteen years | $2,034,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 1,675 |
| 2016-03-31 | Rank | |
| Total debt securities | $102,674,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $37,000 | 1,751 |
| Over three years through five years | $49,000 | 1,892 |
| Over five years through fifteen years | $7,693,000 | 1,740 |
| Over fifteen years | $12,814,000 | 824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,023,000 | 1,446 |
| Over three years | $32,049,000 | 504 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,429 |
| Over three months through twelve months | $2,853,000 | 1,306 |
| Over one year through three years | $9,901,000 | 1,403 |
| Over three years through five years | $10,302,000 | 1,343 |
| Over five years through fifteen years | $24,203,000 | 1,348 |
| Over fifteen years | $600,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 1,572 |
| 2015-12-31 | Rank | |
| Total debt securities | $98,542,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $559,000 | 1,071 |
| Over one year through three years | $44,000 | 1,769 |
| Over three years through five years | $58,000 | 1,838 |
| Over five years through fifteen years | $10,368,000 | 1,488 |
| Over fifteen years | $9,487,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,197,000 | 1,371 |
| Over three years | $30,922,000 | 535 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,737 |
| Over three months through twelve months | $2,403,000 | 1,401 |
| Over one year through three years | $9,668,000 | 1,409 |
| Over three years through five years | $11,746,000 | 1,255 |
| Over five years through fifteen years | $19,951,000 | 1,639 |
| Over fifteen years | $598,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,496,000 | 1,402 |
| 2015-09-30 | Rank | |
| Total debt securities | $97,430,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $565,000 | 1,099 |
| Over one year through three years | $52,000 | 1,752 |
| Over three years through five years | $68,000 | 1,818 |
| Over five years through fifteen years | $10,925,000 | 1,461 |
| Over fifteen years | $4,678,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,387,000 | 1,431 |
| Over three years | $30,836,000 | 506 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,155 |
| Over three months through twelve months | $3,806,000 | 975 |
| Over one year through three years | $9,529,000 | 1,394 |
| Over three years through five years | $15,424,000 | 1,014 |
| Over five years through fifteen years | $17,422,000 | 1,854 |
| Over fifteen years | $588,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,521,000 | 976 |
| 2015-06-30 | Rank | |
| Total debt securities | $89,682,000 | 1,561 |
| 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 | 2,155 |
| Over three months through twelve months | $571,000 | 1,148 |
| Over one year through three years | $16,000 | 1,958 |
| Over three years through five years | $125,000 | 1,712 |
| Over five years through fifteen years | $11,337,000 | 1,450 |
| Over fifteen years | $4,755,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,562,000 | 1,390 |
| Over three years | $25,946,000 | 567 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,515 |
| Over three months through twelve months | $849,000 | 2,516 |
| Over one year through three years | $10,768,000 | 1,225 |
| Over three years through five years | $16,012,000 | 983 |
| Over five years through fifteen years | $16,019,000 | 1,994 |
| Over fifteen years | $577,000 | 2,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,215 |
| 2015-03-31 | Rank | |
| Total debt securities | $89,483,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $595,000 | 943 |
| Over three years through five years | $147,000 | 1,728 |
| Over five years through fifteen years | $12,022,000 | 1,411 |
| Over fifteen years | $5,066,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,750,000 | 1,226 |
| Over three years | $25,797,000 | 577 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $863,000 | 2,523 |
| Over one year through three years | $10,958,000 | 1,200 |
| Over three years through five years | $16,104,000 | 960 |
| Over five years through fifteen years | $14,181,000 | 2,192 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 2,887 |
| 2014-12-31 | Rank | |
| Total debt securities | $88,149,000 | 1,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $4,000 | 2,243 |
| Over one year through three years | $603,000 | 973 |
| Over three years through five years | $59,000 | 2,159 |
| Over five years through fifteen years | $19,503,000 | 1,024 |
| Over fifteen years | $5,152,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,608,000 | 1,205 |
| Over three years | $17,612,000 | 773 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,217 |
| Over three months through twelve months | $296,000 | 3,376 |
| Over one year through three years | $8,349,000 | 1,386 |
| Over three years through five years | $17,213,000 | 871 |
| Over five years through fifteen years | $14,702,000 | 2,214 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,359 |
| 2014-09-30 | Rank | |
| Total debt securities | $89,209,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $9,000 | 2,195 |
| Over one year through three years | $1,142,000 | 793 |
| Over three years through five years | $92,000 | 2,133 |
| Over five years through fifteen years | $21,317,000 | 959 |
| Over fifteen years | $5,215,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 1,565 |
| Over three years | $17,204,000 | 805 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,729 |
| Over three months through twelve months | $1,198,000 | 2,077 |
| Over one year through three years | $8,037,000 | 1,374 |
| Over three years through five years | $17,261,000 | 857 |
| Over five years through fifteen years | $15,682,000 | 2,211 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,356 |
| 2014-06-30 | Rank | |
| Total debt securities | $86,461,000 | 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 | $0 | 2,294 |
| Over three months through twelve months | $16,000 | 2,154 |
| Over one year through three years | $1,154,000 | 874 |
| Over three years through five years | $104,000 | 2,165 |
| Over five years through fifteen years | $22,430,000 | 927 |
| Over fifteen years | $4,842,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 2,148 |
| Over three years | $15,504,000 | 863 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,233 |
| Over three months through twelve months | $1,376,000 | 2,030 |
| Over one year through three years | $4,766,000 | 1,846 |
| Over three years through five years | $13,250,000 | 1,086 |
| Over five years through fifteen years | $21,236,000 | 1,768 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 1,688 |
| 2014-03-31 | Rank | |
| Total debt securities | $84,166,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,186,000 | 909 |
| Over three years through five years | $116,000 | 2,165 |
| Over five years through fifteen years | $23,024,000 | 882 |
| Over fifteen years | $4,850,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,000 | 2,036 |
| Over three years | $15,840,000 | 872 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,975 |
| Over three months through twelve months | $2,254,000 | 1,506 |
| Over one year through three years | $4,785,000 | 1,845 |
| Over three years through five years | $11,545,000 | 1,177 |
| Over five years through fifteen years | $19,211,000 | 1,950 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 1,651 |
| 2013-12-31 | Rank | |
| Total debt securities | $75,544,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,207,000 | 917 |
| Over three years through five years | $129,000 | 2,193 |
| Over five years through fifteen years | $21,941,000 | 897 |
| Over fifteen years | $5,396,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 2,099 |
| Over three years | $9,213,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,933 |
| Over three months through twelve months | $1,469,000 | 2,031 |
| Over one year through three years | $4,733,000 | 1,896 |
| Over three years through five years | $10,240,000 | 1,270 |
| Over five years through fifteen years | $19,729,000 | 1,853 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,101,000 | 2,023 |
| 2013-09-30 | Rank | |
| Total debt securities | $76,863,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,237,000 | 915 |
| Over three years through five years | $143,000 | 2,161 |
| Over five years through fifteen years | $20,733,000 | 923 |
| Over fifteen years | $5,811,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 2,063 |
| Over three years | $9,743,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,509 |
| Over three months through twelve months | $2,103,000 | 1,640 |
| Over one year through three years | $4,942,000 | 1,867 |
| Over three years through five years | $8,725,000 | 1,407 |
| Over five years through fifteen years | $21,381,000 | 1,762 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,109,000 | 1,612 |
| 2013-06-30 | Rank | |
| Total debt securities | $74,107,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,248,000 | 915 |
| Over three years through five years | $48,000 | 2,375 |
| Over five years through fifteen years | $18,103,000 | 993 |
| Over fifteen years | $7,276,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,402,000 | 1,798 |
| Over three years | $9,009,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,683 |
| Over three months through twelve months | $2,062,000 | 1,732 |
| Over one year through three years | $3,287,000 | 2,352 |
| Over three years through five years | $9,873,000 | 1,225 |
| Over five years through fifteen years | $19,900,000 | 1,858 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 1,727 |
| 2013-03-31 | Rank | |
| Total debt securities | $72,722,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $6,000 | 2,625 |
| Over one year through three years | $668,000 | 1,144 |
| Over three years through five years | $676,000 | 1,267 |
| Over five years through fifteen years | $17,382,000 | 1,051 |
| Over fifteen years | $4,216,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,253,000 | 2,318 |
| Over three years | $9,978,000 | 950 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,814 |
| Over three months through twelve months | $2,718,000 | 1,456 |
| Over one year through three years | $5,140,000 | 1,771 |
| Over three years through five years | $10,407,000 | 1,136 |
| Over five years through fifteen years | $18,239,000 | 1,977 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 1,516 |
| 2012-12-31 | Rank | |
| Total debt securities | $67,208,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $12,000 | 2,565 |
| Over one year through three years | $81,000 | 1,822 |
| Over three years through five years | $1,294,000 | 912 |
| Over five years through fifteen years | $11,359,000 | 1,464 |
| Over fifteen years | $3,718,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $11,691,000 | 760 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,998 |
| Over three months through twelve months | $2,980,000 | 1,394 |
| Over one year through three years | $4,740,000 | 1,879 |
| Over three years through five years | $6,670,000 | 1,541 |
| Over five years through fifteen years | $24,070,000 | 1,455 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,585,000 | 1,564 |
| 2012-09-30 | Rank | |
| Total debt securities | $65,268,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $20,000 | 2,493 |
| Over one year through three years | $96,000 | 1,791 |
| Over three years through five years | $1,248,000 | 939 |
| Over five years through fifteen years | $12,454,000 | 1,464 |
| Over fifteen years | $3,996,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 3,079 |
| Over three years | $11,487,000 | 840 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,219 |
| Over three months through twelve months | $2,556,000 | 1,505 |
| Over one year through three years | $4,364,000 | 1,998 |
| Over three years through five years | $6,117,000 | 1,687 |
| Over five years through fifteen years | $21,470,000 | 1,565 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,405 |
| 2012-06-30 | Rank | |
| Total debt securities | $62,987,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $139,000 | 1,685 |
| Over three years through five years | $1,247,000 | 905 |
| Over five years through fifteen years | $16,240,000 | 1,240 |
| Over fifteen years | $3,387,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 3,041 |
| Over three years | $14,324,000 | 747 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,759 |
| Over three months through twelve months | $2,899,000 | 1,438 |
| Over one year through three years | $4,560,000 | 1,985 |
| Over three years through five years | $6,185,000 | 1,728 |
| Over five years through fifteen years | $11,754,000 | 2,451 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,879,000 | 1,214 |
| 2012-03-31 | Rank | |
| Total debt securities | $55,883,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,872 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $39,000 | 2,241 |
| Over three years through five years | $1,345,000 | 816 |
| Over five years through fifteen years | $13,320,000 | 1,444 |
| Over fifteen years | $4,611,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,978 |
| Over three years | $9,212,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $2,863,000 | 1,319 |
| Over three months through twelve months | $3,921,000 | 1,133 |
| Over one year through three years | $8,432,000 | 1,289 |
| Over three years through five years | $4,061,000 | 2,354 |
| Over five years through fifteen years | $7,690,000 | 3,147 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,839,000 | 885 |
| 2011-12-31 | Rank | |
| Total debt securities | $55,022,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $67,000 | 1,752 |
| Over one year through three years | $50,000 | 1,959 |
| Over three years through five years | $1,372,000 | 658 |
| Over five years through fifteen years | $11,395,000 | 1,461 |
| Over fifteen years | $5,022,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,754 |
| Over three years | $7,084,000 | 971 |
| Other debt securities | ||
| Three months or less | $2,866,000 | 1,089 |
| Over three months through twelve months | $6,255,000 | 700 |
| Over one year through three years | $8,189,000 | 1,287 |
| Over three years through five years | $4,859,000 | 1,991 |
| Over five years through fifteen years | $7,467,000 | 2,937 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,189,000 | 653 |
| 2011-09-30 | Rank | |
| Total debt securities | $55,233,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,452 |
| Over three months through twelve months | $78,000 | 1,726 |
| Over one year through three years | $63,000 | 1,948 |
| Over three years through five years | $1,417,000 | 645 |
| Over five years through fifteen years | $7,035,000 | 1,906 |
| Over fifteen years | $4,447,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 2,555 |
| Over three years | $9,090,000 | 922 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,187 |
| Over three months through twelve months | $7,492,000 | 585 |
| Over one year through three years | $9,693,000 | 1,109 |
| Over three years through five years | $4,516,000 | 2,080 |
| Over five years through fifteen years | $9,825,000 | 2,488 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,689,000 | 666 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,646,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $233,000 | 1,446 |
| Over one year through three years | $78,000 | 1,944 |
| Over three years through five years | $807,000 | 833 |
| Over five years through fifteen years | $5,342,000 | 2,142 |
| Over fifteen years | $3,739,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,360 |
| Over three years | $7,626,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 1,790 |
| Over three months through twelve months | $7,348,000 | 592 |
| Over one year through three years | $11,632,000 | 985 |
| Over three years through five years | $6,296,000 | 1,743 |
| Over five years through fifteen years | $7,884,000 | 2,874 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,714,000 | 678 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,077,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $153,000 | 1,709 |
| Over one year through three years | $198,000 | 1,584 |
| Over three years through five years | $207,000 | 1,518 |
| Over five years through fifteen years | $3,636,000 | 2,444 |
| Over fifteen years | $4,016,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 2,219 |
| Over three years | $1,764,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,385 |
| Over three months through twelve months | $6,318,000 | 661 |
| Over one year through three years | $16,960,000 | 724 |
| Over three years through five years | $6,672,000 | 1,662 |
| Over five years through fifteen years | $7,867,000 | 2,853 |
| Over fifteen years | $250,000 | 3,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,677,000 | 904 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,664,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $184,000 | 1,767 |
| Over one year through three years | $236,000 | 1,601 |
| Over three years through five years | $230,000 | 1,584 |
| Over five years through fifteen years | $3,981,000 | 2,152 |
| Over fifteen years | $4,508,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,000 | 2,055 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,889 |
| Over three months through twelve months | $2,357,000 | 1,497 |
| Over one year through three years | $16,457,000 | 716 |
| Over three years through five years | $6,664,000 | 1,540 |
| Over five years through fifteen years | $7,821,000 | 2,787 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 1,802 |
| 2010-09-30 | Rank | |
| Total debt securities | $50,792,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $480,000 | 1,191 |
| Over three years through five years | $257,000 | 1,644 |
| Over five years through fifteen years | $3,159,000 | 2,311 |
| Over fifteen years | $6,325,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,128,000 | 2,139 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,370 |
| Over three months through twelve months | $1,697,000 | 1,792 |
| Over one year through three years | $17,395,000 | 692 |
| Over three years through five years | $7,919,000 | 1,279 |
| Over five years through fifteen years | $10,334,000 | 2,297 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,809,000 | 1,749 |
| 2010-06-30 | Rank | |
| Total debt securities | $56,950,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,577 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $385,000 | 1,327 |
| Over three years through five years | $430,000 | 1,525 |
| Over five years through fifteen years | $3,387,000 | 2,194 |
| Over fifteen years | $7,132,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,334,000 | 2,013 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 1,374 |
| Over three months through twelve months | $2,558,000 | 1,445 |
| Over one year through three years | $19,450,000 | 639 |
| Over three years through five years | $9,754,000 | 1,095 |
| Over five years through fifteen years | $10,229,000 | 2,333 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,874,000 | 1,471 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,981,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $235,000 | 1,933 |
| Over one year through three years | $428,000 | 1,352 |
| Over three years through five years | $170,000 | 2,154 |
| Over five years through fifteen years | $3,961,000 | 2,040 |
| Over fifteen years | $7,790,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,925 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,675,000 | 1,125 |
| Over three months through twelve months | $5,084,000 | 822 |
| Over one year through three years | $14,235,000 | 834 |
| Over three years through five years | $6,726,000 | 1,492 |
| Over five years through fifteen years | $11,159,000 | 2,160 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,015,000 | 919 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,881,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $272,000 | 2,021 |
| Over one year through three years | $492,000 | 1,307 |
| Over three years through five years | $192,000 | 2,194 |
| Over five years through fifteen years | $4,239,000 | 2,006 |
| Over fifteen years | $8,526,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,834,000 | 1,821 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 1,782 |
| Over three months through twelve months | $2,520,000 | 1,546 |
| Over one year through three years | $9,686,000 | 1,182 |
| Over three years through five years | $5,361,000 | 1,666 |
| Over five years through fifteen years | $13,534,000 | 1,767 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 1,851 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,324,000 | 2,417 |
| Maturity 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 | $311,000 | 1,954 |
| Over one year through three years | $519,000 | 1,422 |
| Over three years through five years | $216,000 | 2,235 |
| Over five years through fifteen years | $5,114,000 | 1,829 |
| Over fifteen years | $11,462,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,184,000 | 1,707 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,240 |
| Over three months through twelve months | $1,196,000 | 2,461 |
| Over one year through three years | $2,529,000 | 2,988 |
| Over three years through five years | $4,363,000 | 1,960 |
| Over five years through fifteen years | $19,481,000 | 1,219 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,860 |
| 2009-06-30 | Rank | |
| Total debt securities | $52,463,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $963,000 | 1,304 |
| Over three years through five years | $240,000 | 2,262 |
| Over five years through fifteen years | $5,440,000 | 1,786 |
| Over fifteen years | $12,346,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,118,000 | 1,675 |
| Over three years | $460,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $3,699,000 | 939 |
| Over three months through twelve months | $366,000 | 3,991 |
| Over one year through three years | $2,864,000 | 2,813 |
| Over three years through five years | $3,952,000 | 2,065 |
| Over five years through fifteen years | $19,465,000 | 1,154 |
| Over fifteen years | $550,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 1,825 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,303,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $866,000 | 1,522 |
| Over three years through five years | $553,000 | 1,719 |
| Over five years through fifteen years | $5,950,000 | 1,708 |
| Over fifteen years | $12,715,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,362,000 | 1,609 |
| Over three years | $743,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 2,115 |
| Over three months through twelve months | $1,331,000 | 2,396 |
| Over one year through three years | $2,498,000 | 3,005 |
| Over three years through five years | $4,246,000 | 1,918 |
| Over five years through fifteen years | $16,872,000 | 1,294 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,723,000 | 2,834 |
| 2008-12-31 | Rank | |
| Total debt securities | $49,317,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $950,000 | 1,502 |
| Over three years through five years | $600,000 | 1,680 |
| Over five years through fifteen years | $5,357,000 | 1,809 |
| Over fifteen years | $14,318,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,356,000 | 1,453 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $778,000 | 2,620 |
| Over three months through twelve months | $1,456,000 | 2,501 |
| Over one year through three years | $2,676,000 | 2,897 |
| Over three years through five years | $3,823,000 | 2,165 |
| Over five years through fifteen years | $17,003,000 | 1,276 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 2,514 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,410,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $508,000 | 1,999 |
| Over three years through five years | $1,106,000 | 1,133 |
| Over five years through fifteen years | $5,407,000 | 1,716 |
| Over fifteen years | $14,303,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 1,710 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,934 |
| Over three months through twelve months | $2,238,000 | 1,865 |
| Over one year through three years | $2,688,000 | 2,861 |
| Over three years through five years | $2,840,000 | 2,733 |
| Over five years through fifteen years | $13,885,000 | 1,566 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,741,000 | 1,815 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,778,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $55,000 | 2,563 |
| Over one year through three years | $539,000 | 1,962 |
| Over three years through five years | $1,960,000 | 685 |
| Over five years through fifteen years | $5,275,000 | 1,737 |
| Over fifteen years | $12,549,000 | 910 |
| 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 | $997,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $2,691,000 | 1,729 |
| Over one year through three years | $3,375,000 | 2,528 |
| Over three years through five years | $2,529,000 | 2,942 |
| Over five years through fifteen years | $16,307,000 | 1,376 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,247,000 | 2,134 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,442,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $67,000 | 2,540 |
| Over one year through three years | $557,000 | 1,955 |
| Over three years through five years | $2,060,000 | 663 |
| Over five years through fifteen years | $4,131,000 | 1,923 |
| Over fifteen years | $11,170,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $2,807,000 | 1,957 |
| Over one year through three years | $4,326,000 | 2,190 |
| Over three years through five years | $3,298,000 | 2,414 |
| Over five years through fifteen years | $12,730,000 | 1,779 |
| Over fifteen years | $296,000 | 2,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,874,000 | 2,678 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,148,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $635,000 | 1,919 |
| Over three years through five years | $2,377,000 | 545 |
| Over five years through fifteen years | $4,036,000 | 1,724 |
| Over fifteen years | $8,214,000 | 971 |
| 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 | $570,000 | 3,840 |
| Over three months through twelve months | $2,494,000 | 2,826 |
| Over one year through three years | $6,019,000 | 2,175 |
| Over three years through five years | $4,085,000 | 2,165 |
| Over five years through fifteen years | $11,411,000 | 1,829 |
| Over fifteen years | $307,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 3,189 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,699,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $653,000 | 1,836 |
| Over three years through five years | $2,431,000 | 603 |
| Over five years through fifteen years | $4,196,000 | 1,565 |
| Over fifteen years | $4,749,000 | 1,186 |
| 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 | $1,996,000 | 2,268 |
| Over three months through twelve months | $1,559,000 | 3,841 |
| Over one year through three years | $8,464,000 | 1,854 |
| Over three years through five years | $4,222,000 | 2,294 |
| Over five years through fifteen years | $8,429,000 | 2,263 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,555,000 | 3,084 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,339,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $88,000 | 2,894 |
| Over three years through five years | $3,096,000 | 628 |
| Over five years through fifteen years | $3,115,000 | 1,802 |
| Over fifteen years | $231,000 | 2,882 |
| 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 | $1,997,000 | 2,150 |
| Over three months through twelve months | $4,514,000 | 2,052 |
| Over one year through three years | $11,455,000 | 1,424 |
| Over three years through five years | $3,406,000 | 2,723 |
| Over five years through fifteen years | $6,437,000 | 2,618 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,511,000 | 2,016 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,711,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $6,982,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,566 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,664 |
| Over three months through twelve months | $5,510,000 | 1,723 |
| Over one year through three years | $11,385,000 | 1,495 |
| Over three years through five years | $5,089,000 | 1,982 |
| Over five years through fifteen years | $6,993,000 | 2,451 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,258,000 | 2,109 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,373,000 | 2,799 |
| Maturity 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 | $103,000 | 2,933 |
| Over three years through five years | $2,535,000 | 979 |
| Over five years through fifteen years | $4,397,000 | 1,498 |
| Over fifteen years | $255,000 | 2,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,495 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 2,451 |
| Over three months through twelve months | $4,691,000 | 2,006 |
| Over one year through three years | $12,037,000 | 1,530 |
| Over three years through five years | $6,401,000 | 1,631 |
| Over five years through fifteen years | $7,115,000 | 2,345 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,511,000 | 2,076 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,840,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $110,000 | 2,923 |
| Over three years through five years | $1,513,000 | 1,473 |
| Over five years through fifteen years | $5,707,000 | 1,279 |
| Over fifteen years | $265,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,376 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,245,000 | 1,351 |
| Over three months through twelve months | $4,537,000 | 2,002 |
| Over one year through three years | $15,980,000 | 1,215 |
| Over three years through five years | $5,910,000 | 1,796 |
| Over five years through fifteen years | $6,524,000 | 2,405 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,782,000 | 1,610 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,474,000 | 2,697 |
| Maturity 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 | $117,000 | 2,919 |
| Over three years through five years | $672,000 | 2,189 |
| Over five years through fifteen years | $6,802,000 | 1,169 |
| Over fifteen years | $267,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 1,971 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,494 |
| Over three months through twelve months | $3,783,000 | 2,498 |
| Over one year through three years | $16,188,000 | 1,249 |
| Over three years through five years | $6,311,000 | 1,728 |
| Over five years through fifteen years | $5,953,000 | 2,448 |
| Over fifteen years | $327,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,531,000 | 2,650 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,577,000 | 2,955 |
| Maturity 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 | $128,000 | 2,827 |
| Over three years through five years | $699,000 | 2,156 |
| Over five years through fifteen years | $7,236,000 | 1,153 |
| Over fifteen years | $286,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 1,766 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,300,000 | 2,772 |
| Over three months through twelve months | $2,798,000 | 3,026 |
| Over one year through three years | $13,829,000 | 1,534 |
| Over three years through five years | $4,639,000 | 2,320 |
| Over five years through fifteen years | $5,715,000 | 2,480 |
| Over fifteen years | $332,000 | 2,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,097,000 | 2,812 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,812,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $853,000 | 2,096 |
| Over five years through fifteen years | $7,613,000 | 1,129 |
| Over fifteen years | $299,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 1,724 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,515 |
| Over three months through twelve months | $3,270,000 | 2,645 |
| Over one year through three years | $11,875,000 | 1,783 |
| Over three years through five years | $4,338,000 | 2,448 |
| Over five years through fifteen years | $6,823,000 | 2,208 |
| Over fifteen years | $334,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,799,000 | 2,808 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,636,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $909,000 | 2,047 |
| Over five years through fifteen years | $8,160,000 | 1,116 |
| Over fifteen years | $325,000 | 2,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,144,000 | 1,684 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,726 |
| Over three months through twelve months | $1,835,000 | 3,269 |
| Over one year through three years | $6,991,000 | 2,782 |
| Over three years through five years | $6,854,000 | 1,729 |
| Over five years through fifteen years | $5,579,000 | 2,529 |
| Over fifteen years | $340,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 3,274 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,801,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $172,000 | 3,172 |
| Over five years through fifteen years | $8,230,000 | 1,210 |
| Over fifteen years | $357,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 1,585 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,391,000 | 2,089 |
| Over three months through twelve months | $2,340,000 | 2,709 |
| Over one year through three years | $6,041,000 | 3,015 |
| Over three years through five years | $6,860,000 | 1,810 |
| Over five years through fifteen years | $6,553,000 | 2,300 |
| Over fifteen years | $344,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,731,000 | 2,382 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,092,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $193,000 | 3,120 |
| Over five years through fifteen years | $7,978,000 | 1,301 |
| Over fifteen years | $375,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,111,000 | 1,331 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $2,422,000 | 2,508 |
| Over one year through three years | $7,347,000 | 2,608 |
| Over three years through five years | $7,512,000 | 1,720 |
| Over five years through fifteen years | $5,314,000 | 2,684 |
| Over fifteen years | $340,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 2,692 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,513,000 | 3,360 |
| Maturity 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 | $211,000 | 3,089 |
| Over five years through fifteen years | $6,350,000 | 1,559 |
| Over fifteen years | $407,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,288,000 | 1,406 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,913 |
| Over three months through twelve months | $2,398,000 | 2,375 |
| Over one year through three years | $5,976,000 | 2,966 |
| Over three years through five years | $8,986,000 | 1,488 |
| Over five years through fifteen years | $5,269,000 | 2,756 |
| Over fifteen years | $568,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 2,865 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,261,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $237,000 | 3,005 |
| Over five years through fifteen years | $6,104,000 | 1,601 |
| Over fifteen years | $439,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,351,000 | 1,373 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,313,000 | 1,687 |
| Over one year through three years | $6,013,000 | 2,827 |
| Over three years through five years | $10,056,000 | 1,431 |
| Over five years through fifteen years | $5,177,000 | 2,879 |
| Over fifteen years | $571,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 2,975 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,416,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $269,000 | 2,951 |
| Over five years through fifteen years | $5,153,000 | 1,813 |
| Over fifteen years | $455,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,390,000 | 1,268 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,595 |
| Over three months through twelve months | $2,256,000 | 2,220 |
| Over one year through three years | $6,420,000 | 2,638 |
| Over three years through five years | $8,464,000 | 1,766 |
| Over five years through fifteen years | $4,997,000 | 3,048 |
| Over fifteen years | $541,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 3,915 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,363,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $332,000 | 2,799 |
| Over five years through fifteen years | $5,572,000 | 1,731 |
| Over fifteen years | $561,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,949,000 | 1,346 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,950 |
| Over three months through twelve months | $2,374,000 | 2,216 |
| Over one year through three years | $5,973,000 | 2,641 |
| Over three years through five years | $5,247,000 | 2,506 |
| Over five years through fifteen years | $6,276,000 | 2,676 |
| Over fifteen years | $579,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 4,101 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,750,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $2,000 | 3,058 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,108,000 | 1,597 |
| Over fifteen years | $599,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,464,000 | 1,169 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $562,000 | 3,600 |
| Over three months through twelve months | $2,230,000 | 2,429 |
| Over one year through three years | $6,454,000 | 2,498 |
| Over three years through five years | $4,683,000 | 2,790 |
| Over five years through fifteen years | $5,077,000 | 3,056 |
| Over fifteen years | $571,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 4,218 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,017,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $48,000 | 2,049 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $7,479,000 | 1,359 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,660,000 | 1,024 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,510,000 | 1,592 |
| Over three months through twelve months | $2,817,000 | 2,098 |
| Over one year through three years | $2,962,000 | 3,830 |
| Over three years through five years | $4,221,000 | 2,809 |
| Over five years through fifteen years | $2,763,000 | 4,049 |
| Over fifteen years | $557,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,559,000 | 2,316 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,411,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $75,000 | 1,761 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,445,000 | 1,789 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,853,000 | 1,118 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $719,000 | 3,226 |
| Over three months through twelve months | $5,018,000 | 1,373 |
| Over one year through three years | $3,486,000 | 3,492 |
| Over three years through five years | $4,271,000 | 2,621 |
| Over five years through fifteen years | $1,968,000 | 4,382 |
| Over fifteen years | $576,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 2,265 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,876,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $12,000 | 2,301 |
| Over three years through five years | $105,000 | 2,937 |
| Over five years through fifteen years | $4,178,000 | 1,738 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,199,000 | 1,339 |
| Over three years | $2,024,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $5,639,000 | 1,190 |
| Over one year through three years | $3,084,000 | 3,947 |
| Over three years through five years | $6,148,000 | 1,938 |
| Over five years through fifteen years | $1,930,000 | 4,255 |
| Over fifteen years | $557,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,866,000 | 2,226 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,793,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $16,000 | 2,304 |
| Over three years through five years | $133,000 | 2,668 |
| Over five years through fifteen years | $4,797,000 | 1,512 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,739,000 | 1,691 |
| Over three years | $2,034,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,565 |
| Over three months through twelve months | $5,209,000 | 1,228 |
| Over one year through three years | $3,094,000 | 4,056 |
| Over three years through five years | $6,681,000 | 1,830 |
| Over five years through fifteen years | $2,035,000 | 4,025 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 2,443 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,561,000 | 4,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $36,000 | 2,416 |
| Over three years through five years | $286,000 | 1,783 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,991,000 | 1,452 |
| Over three years | $965,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $1,748,000 | 2,700 |
| Over one year through three years | $5,497,000 | 2,655 |
| Over three years through five years | $2,082,000 | 4,165 |
| Over five years through fifteen years | $3,906,000 | 3,232 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 3,498 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,851,000 | 5,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $55,000 | 2,097 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,977 |
| Over three months through twelve months | $537,000 | 5,691 |
| Over one year through three years | $6,010,000 | 2,939 |
| Over three years through five years | $4,548,000 | 2,776 |
| Over five years through fifteen years | $2,151,000 | 4,333 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 5,279 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,087,000 | 5,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $80,000 | 2,436 |
| 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 | $50,000 | 6,140 |
| Over three months through twelve months | $538,000 | 5,376 |
| Over one year through three years | $6,222,000 | 2,631 |
| Over three years through five years | $6,185,000 | 2,460 |
| Over five years through fifteen years | $1,012,000 | 5,667 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 6,153 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,416,000 | 5,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $120,000 | 3,888 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 3,681 |
| Over three months through twelve months | $2,115,000 | 3,316 |
| Over one year through three years | $4,703,000 | 3,153 |
| Over three years through five years | $5,190,000 | 2,460 |
| Over five years through fifteen years | $2,237,000 | 4,600 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 3,596 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,798,000 | 7,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $171,000 | 3,705 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $2,084,000 | 4,332 |
| Over one year through three years | $5,027,000 | 3,683 |
| Over three years through five years | $2,005,000 | 4,680 |
| Over five years through fifteen years | $511,000 | 6,342 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 5,437 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,390,000 | 6,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,080,000 | 3,109 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,606,000 | 5,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,573,000 | 2,511 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,328,000 | 5,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 5,130 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,395,000 | 7,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,096,000 | 5,281 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,775,000 | 7,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 7,697 |