Home > First National Bank of Alvin > Total Debt Securities
First National Bank of Alvin, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $112,466,000 | 1,557 |
| Maturity 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 | $1,045,000 | 770 |
| Over five years through fifteen years | $35,118,000 | 461 |
| Over fifteen years | $36,896,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,133 |
| Over three years | $1,272,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $5,771,000 | 1,265 |
| Over three months through twelve months | $2,080,000 | 2,230 |
| Over one year through three years | $7,818,000 | 2,108 |
| Over three years through five years | $1,953,000 | 3,037 |
| Over five years through fifteen years | $18,708,000 | 1,676 |
| Over fifteen years | $1,672,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,851,000 | 1,389 |
| 2023-09-30 | Rank | |
| Total debt securities | $111,512,000 | 1,555 |
| Maturity 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 | $1,123,000 | 763 |
| Over five years through fifteen years | $35,123,000 | 463 |
| Over fifteen years | $35,568,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,069 |
| Over three years | $1,251,000 | 2,129 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 2,008 |
| Over three months through twelve months | $5,708,000 | 1,379 |
| Over one year through three years | $9,714,000 | 1,894 |
| Over three years through five years | $1,908,000 | 3,130 |
| Over five years through fifteen years | $17,482,000 | 1,738 |
| Over fifteen years | $1,500,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,691,000 | 1,415 |
| 2023-06-30 | Rank | |
| Total debt securities | $118,264,000 | 1,531 |
| Maturity 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 | $1,243,000 | 685 |
| Over five years through fifteen years | $37,739,000 | 457 |
| Over fifteen years | $38,523,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,067 |
| Over three years | $1,307,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $7,619,000 | 1,101 |
| Over one year through three years | $8,776,000 | 1,975 |
| Over three years through five years | $2,859,000 | 2,925 |
| Over five years through fifteen years | $18,415,000 | 1,772 |
| Over fifteen years | $1,615,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,619,000 | 1,350 |
| 2023-03-31 | Rank | |
| Total debt securities | $123,538,000 | 1,555 |
| Maturity 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 | $1,158,000 | 630 |
| Over five years through fifteen years | $38,854,000 | 478 |
| Over fifteen years | $39,512,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 1,996 |
| Over three years | $1,362,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $2,886,000 | 1,608 |
| Over three months through twelve months | $7,582,000 | 1,056 |
| Over one year through three years | $8,820,000 | 2,025 |
| Over three years through five years | $2,895,000 | 2,983 |
| Over five years through fifteen years | $18,646,000 | 1,838 |
| Over fifteen years | $1,637,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,468,000 | 1,044 |
| 2022-12-31 | Rank | |
| Total debt securities | $124,161,000 | 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $546,000 | 925 |
| Over five years through fifteen years | $37,631,000 | 510 |
| Over fifteen years | $40,311,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,035 |
| Over three years | $1,372,000 | 2,174 |
| Other debt securities | ||
| Three months or less | $2,168,000 | 1,715 |
| Over three months through twelve months | $4,798,000 | 1,329 |
| Over one year through three years | $14,289,000 | 1,545 |
| Over three years through five years | $1,567,000 | 3,427 |
| Over five years through fifteen years | $18,672,000 | 1,896 |
| Over fifteen years | $2,603,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,966,000 | 1,249 |
| 2022-09-30 | Rank | |
| Total debt securities | $121,597,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $593,000 | 828 |
| Over five years through fifteen years | $38,063,000 | 516 |
| Over fifteen years | $36,483,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,048 |
| Over three years | $1,439,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $6,011,000 | 1,030 |
| Over one year through three years | $15,856,000 | 1,404 |
| Over three years through five years | $1,544,000 | 3,462 |
| Over five years through fifteen years | $18,900,000 | 1,904 |
| Over fifteen years | $2,476,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,011,000 | 1,257 |
| 2022-06-30 | Rank | |
| Total debt securities | $129,171,000 | 1,544 |
| Maturity 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 | $41,852,000 | 491 |
| Over fifteen years | $40,192,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,123 |
| Over three years | $551,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,211 |
| Over three months through twelve months | $5,087,000 | 1,062 |
| Over one year through three years | $14,821,000 | 1,375 |
| Over three years through five years | $2,668,000 | 3,152 |
| Over five years through fifteen years | $20,169,000 | 1,887 |
| Over fifteen years | $2,678,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,955,000 | 1,179 |
| 2022-03-31 | Rank | |
| Total debt securities | $135,013,000 | 1,470 |
| Maturity 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 | $42,354,000 | 497 |
| Over fifteen years | $44,182,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,151 |
| Over three years | $703,000 | 2,329 |
| Other debt securities | ||
| Three months or less | $376,000 | 2,648 |
| Over three months through twelve months | $3,085,000 | 1,328 |
| Over one year through three years | $15,041,000 | 1,152 |
| Over three years through five years | $4,587,000 | 2,562 |
| Over five years through fifteen years | $21,424,000 | 1,864 |
| Over fifteen years | $2,909,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,461,000 | 1,486 |
| 2021-12-31 | Rank | |
| Total debt securities | $136,354,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $43,286,000 | 480 |
| Over fifteen years | $43,647,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,174 |
| Over three years | $831,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,145 |
| Over three months through twelve months | $1,259,000 | 1,860 |
| Over one year through three years | $11,697,000 | 1,003 |
| Over three years through five years | $5,736,000 | 2,171 |
| Over five years through fifteen years | $20,610,000 | 1,941 |
| Over fifteen years | $8,642,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 2,156 |
| 2021-09-30 | Rank | |
| Total debt securities | $133,638,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| 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 | $43,628,000 | 479 |
| Over fifteen years | $42,941,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $798,000 | 2,122 |
| Over three years | $979,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,419,000 | 1,847 |
| Over one year through three years | $10,605,000 | 929 |
| Over three years through five years | $4,930,000 | 2,127 |
| Over five years through fifteen years | $19,700,000 | 1,981 |
| Over fifteen years | $8,638,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 2,182 |
| 2021-06-30 | Rank | |
| Total debt securities | $140,674,000 | 1,256 |
| Maturity 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 | $46,250,000 | 446 |
| Over fifteen years | $46,383,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,833,000 | 1,731 |
| Over three years | $631,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $537,000 | 2,699 |
| Over one year through three years | $11,538,000 | 834 |
| Over three years through five years | $4,936,000 | 1,982 |
| Over five years through fifteen years | $19,841,000 | 1,920 |
| Over fifteen years | $8,725,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 2,941 |
| 2021-03-31 | Rank | |
| Total debt securities | $135,775,000 | 1,199 |
| Maturity 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 | $47,311,000 | 404 |
| Over fifteen years | $45,255,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,859,000 | 1,466 |
| Over three years | $645,000 | 2,173 |
| Other debt securities | ||
| Three months or less | $356,000 | 2,896 |
| Over three months through twelve months | $155,000 | 3,372 |
| Over one year through three years | $9,324,000 | 949 |
| Over three years through five years | $1,477,000 | 2,970 |
| Over five years through fifteen years | $19,762,000 | 1,759 |
| Over fifteen years | $8,631,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,039 |
| 2020-12-31 | Rank | |
| Total debt securities | $115,646,000 | 1,243 |
| Maturity 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 | $35,331,000 | 499 |
| Over fifteen years | $43,005,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,477,000 | 1,519 |
| Over three years | $1,491,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $358,000 | 2,971 |
| Over one year through three years | $6,813,000 | 1,231 |
| Over three years through five years | $1,029,000 | 3,075 |
| Over five years through fifteen years | $14,623,000 | 1,915 |
| Over fifteen years | $9,519,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,304 |
| 2020-09-30 | Rank | |
| Total debt securities | $113,751,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $34,521,000 | 484 |
| Over fifteen years | $42,553,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,889,000 | 1,365 |
| Over three years | $1,890,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $360,000 | 3,013 |
| Over one year through three years | $6,859,000 | 1,236 |
| Over three years through five years | $1,037,000 | 3,009 |
| Over five years through fifteen years | $12,217,000 | 1,978 |
| Over fifteen years | $9,425,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,376 |
| 2020-06-30 | Rank | |
| Total debt securities | $115,563,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $40,251,000 | 418 |
| Over fifteen years | $39,941,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,380,000 | 1,149 |
| Over three years | $3,166,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $362,000 | 3,130 |
| Over one year through three years | $6,891,000 | 1,266 |
| Over three years through five years | $1,037,000 | 2,951 |
| Over five years through fifteen years | $9,654,000 | 2,129 |
| Over fifteen years | $7,881,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,473 |
| 2020-03-31 | Rank | |
| Total debt securities | $116,519,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $38,348,000 | 438 |
| Over fifteen years | $46,476,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,331,000 | 1,008 |
| Over three years | $3,510,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $4,103,000 | 1,835 |
| Over three years through five years | $1,912,000 | 2,360 |
| Over five years through fifteen years | $8,462,000 | 2,167 |
| Over fifteen years | $6,377,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $106,034,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $34,928,000 | 471 |
| Over fifteen years | $39,566,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,055,000 | 887 |
| Over three years | $2,822,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,800 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,813,000 | 2,872 |
| Over three years through five years | $4,009,000 | 1,717 |
| Over five years through fifteen years | $7,470,000 | 2,332 |
| Over fifteen years | $5,255,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 2,218 |
| 2019-09-30 | Rank | |
| Total debt securities | $104,238,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $34,539,000 | 472 |
| Over fifteen years | $37,927,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,648,000 | 782 |
| Over three years | $2,432,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,124,000 | 1,833 |
| Over one year through three years | $1,814,000 | 3,023 |
| Over three years through five years | $4,013,000 | 1,793 |
| Over five years through fifteen years | $7,519,000 | 2,326 |
| Over fifteen years | $4,222,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 2,242 |
| 2019-06-30 | Rank | |
| Total debt securities | $106,839,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,435,000 | 626 |
| Over five years through fifteen years | $42,101,000 | 412 |
| Over fifteen years | $27,133,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,029,000 | 722 |
| Over three years | $3,782,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $810,000 | 2,700 |
| Over three months through twelve months | $2,131,000 | 1,905 |
| Over one year through three years | $3,936,000 | 2,228 |
| Over three years through five years | $6,955,000 | 1,276 |
| Over five years through fifteen years | $5,910,000 | 2,646 |
| Over fifteen years | $3,617,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,941,000 | 1,972 |
| 2019-03-31 | Rank | |
| Total debt securities | $107,923,000 | 1,181 |
| 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 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $2,052,000 | 518 |
| Over five years through fifteen years | $41,726,000 | 433 |
| Over fifteen years | $26,349,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,996,000 | 795 |
| Over three years | $8,305,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,226 |
| Over three months through twelve months | $2,943,000 | 1,651 |
| Over one year through three years | $3,539,000 | 2,413 |
| Over three years through five years | $7,320,000 | 1,313 |
| Over five years through fifteen years | $6,837,000 | 2,526 |
| Over fifteen years | $3,580,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,220,000 | 1,887 |
| 2018-12-31 | Rank | |
| Total debt securities | $102,677,000 | 1,244 |
| Maturity 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 | $5,000 | 1,717 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,245,000 | 516 |
| Over five years through fifteen years | $36,101,000 | 492 |
| Over fifteen years | $27,944,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,241 |
| Over three years | $13,461,000 | 939 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,308 |
| Over three months through twelve months | $1,084,000 | 2,656 |
| Over one year through three years | $5,256,000 | 1,982 |
| Over three years through five years | $6,191,000 | 1,566 |
| Over five years through fifteen years | $7,412,000 | 2,484 |
| Over fifteen years | $2,639,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,359,000 | 2,810 |
| 2018-09-30 | Rank | |
| Total debt securities | $104,840,000 | 1,208 |
| 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 | 1,787 |
| Over three months through twelve months | $9,000 | 1,699 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $925,000 | 886 |
| Over five years through fifteen years | $38,932,000 | 463 |
| Over fifteen years | $28,539,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,248 |
| Over three years | $13,739,000 | 903 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,353,000 | 2,479 |
| Over one year through three years | $4,752,000 | 2,138 |
| Over three years through five years | $6,643,000 | 1,540 |
| Over five years through fifteen years | $7,306,000 | 2,507 |
| Over fifteen years | $2,570,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,756 |
| 2018-06-30 | Rank | |
| Total debt securities | $111,558,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $298,000 | 1,056 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,379,000 | 481 |
| Over five years through fifteen years | $39,564,000 | 483 |
| Over fifteen years | $31,583,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,161 |
| Over three years | $12,115,000 | 990 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 1,867 |
| Over three months through twelve months | $549,000 | 3,240 |
| Over one year through three years | $5,557,000 | 1,992 |
| Over three years through five years | $6,867,000 | 1,572 |
| Over five years through fifteen years | $7,930,000 | 2,466 |
| Over fifteen years | $2,737,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 2,173 |
| 2018-03-31 | Rank | |
| Total debt securities | $106,105,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $314,000 | 1,053 |
| Over one year through three years | $20,000 | 1,472 |
| Over three years through five years | $1,413,000 | 633 |
| Over five years through fifteen years | $37,653,000 | 510 |
| Over fifteen years | $32,852,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,127 |
| Over three years | $9,105,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $485,000 | 2,972 |
| Over three months through twelve months | $1,835,000 | 2,137 |
| Over one year through three years | $5,476,000 | 2,020 |
| Over three years through five years | $6,600,000 | 1,606 |
| Over five years through fifteen years | $8,640,000 | 2,421 |
| Over fifteen years | $1,547,000 | 1,668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 2,196 |
| 2017-12-31 | Rank | |
| Total debt securities | $103,827,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 969 |
| Over three months through twelve months | $3,000 | 2,011 |
| Over one year through three years | $26,000 | 1,412 |
| Over three years through five years | $1,223,000 | 631 |
| Over five years through fifteen years | $30,314,000 | 606 |
| Over fifteen years | $31,534,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,180,000 | 1,276 |
| Over three years | $5,457,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,805 |
| Over three months through twelve months | $7,548,000 | 756 |
| Over one year through three years | $5,087,000 | 2,150 |
| Over three years through five years | $5,622,000 | 1,811 |
| Over five years through fifteen years | $10,879,000 | 2,207 |
| Over fifteen years | $1,602,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,568,000 | 1,107 |
| 2017-09-30 | Rank | |
| Total debt securities | $90,694,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $364,000 | 1,079 |
| Over one year through three years | $34,000 | 1,373 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $30,548,000 | 611 |
| Over fifteen years | $26,480,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 1,592 |
| Over three years | $4,672,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $1,328,000 | 2,171 |
| Over three months through twelve months | $7,586,000 | 711 |
| Over one year through three years | $6,658,000 | 1,820 |
| Over three years through five years | $4,279,000 | 2,220 |
| Over five years through fifteen years | $7,066,000 | 2,792 |
| Over fifteen years | $410,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,680,000 | 854 |
| 2017-06-30 | Rank | |
| Total debt securities | $98,384,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,343 |
| Over three months through twelve months | $607,000 | 962 |
| Over one year through three years | $51,000 | 1,307 |
| Over three years through five years | $128,000 | 1,506 |
| Over five years through fifteen years | $31,774,000 | 602 |
| Over fifteen years | $26,792,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,183 |
| Over three years | $4,868,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $3,077,000 | 1,427 |
| Over three months through twelve months | $6,081,000 | 896 |
| Over one year through three years | $10,627,000 | 1,290 |
| Over three years through five years | $5,734,000 | 1,870 |
| Over five years through fifteen years | $8,273,000 | 2,662 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,158,000 | 817 |
| 2017-03-31 | Rank | |
| Total debt securities | $94,765,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,359 |
| Over three months through twelve months | $672,000 | 934 |
| Over one year through three years | $63,000 | 1,332 |
| Over three years through five years | $154,000 | 1,512 |
| Over five years through fifteen years | $32,405,000 | 604 |
| Over fifteen years | $22,381,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,082 |
| Over three years | $5,023,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $6,433,000 | 843 |
| Over one year through three years | $13,062,000 | 1,104 |
| Over three years through five years | $5,590,000 | 1,953 |
| Over five years through fifteen years | $8,561,000 | 2,628 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,433,000 | 1,061 |
| 2016-12-31 | Rank | |
| Total debt securities | $82,930,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 902 |
| Over three months through twelve months | $254,000 | 1,294 |
| Over one year through three years | $77,000 | 1,365 |
| Over three years through five years | $172,000 | 1,483 |
| Over five years through fifteen years | $34,000,000 | 574 |
| Over fifteen years | $12,688,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $357,000 | 2,109 |
| Over three years | $3,097,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,921 |
| Over three months through twelve months | $4,413,000 | 1,099 |
| Over one year through three years | $12,892,000 | 1,113 |
| Over three years through five years | $7,345,000 | 1,576 |
| Over five years through fifteen years | $6,519,000 | 2,970 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,910,000 | 1,276 |
| 2016-09-30 | Rank | |
| Total debt securities | $87,336,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,051 |
| Over three months through twelve months | $522,000 | 1,078 |
| Over one year through three years | $90,000 | 1,378 |
| Over three years through five years | $196,000 | 1,407 |
| Over five years through fifteen years | $35,605,000 | 550 |
| Over fifteen years | $15,385,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,358,000 | 1,763 |
| Over three years | $2,453,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,572,000 | 1,197 |
| Over one year through three years | $14,348,000 | 1,019 |
| Over three years through five years | $7,059,000 | 1,646 |
| Over five years through fifteen years | $6,330,000 | 2,994 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,572,000 | 1,530 |
| 2016-06-30 | Rank | |
| Total debt securities | $91,397,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,350 |
| Over three months through twelve months | $863,000 | 913 |
| Over one year through three years | $106,000 | 1,369 |
| Over three years through five years | $737,000 | 881 |
| Over five years through fifteen years | $35,889,000 | 571 |
| Over fifteen years | $15,532,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,521,000 | 1,708 |
| Over three years | $2,628,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $2,224,000 | 1,560 |
| Over three months through twelve months | $496,000 | 3,170 |
| Over one year through three years | $17,898,000 | 831 |
| Over three years through five years | $6,122,000 | 1,907 |
| Over five years through fifteen years | $7,236,000 | 2,882 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 1,771 |
| 2016-03-31 | Rank | |
| Total debt securities | $89,533,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,328 |
| Over three months through twelve months | $926,000 | 842 |
| Over one year through three years | $21,000 | 1,877 |
| Over three years through five years | $926,000 | 785 |
| Over five years through fifteen years | $36,223,000 | 576 |
| Over fifteen years | $15,562,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 2,022 |
| Over three years | $3,793,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,717,000 | 1,834 |
| Over one year through three years | $14,989,000 | 984 |
| Over three years through five years | $7,823,000 | 1,677 |
| Over five years through fifteen years | $6,778,000 | 3,042 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 2,191 |
| 2015-12-31 | Rank | |
| Total debt securities | $83,842,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 811 |
| Over three months through twelve months | $329,000 | 1,239 |
| Over one year through three years | $23,000 | 1,924 |
| Over three years through five years | $590,000 | 912 |
| Over five years through fifteen years | $37,938,000 | 568 |
| Over fifteen years | $7,664,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 1,956 |
| Over three years | $1,273,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 1,808 |
| Over three months through twelve months | $1,217,000 | 2,056 |
| Over one year through three years | $17,109,000 | 851 |
| Over three years through five years | $6,894,000 | 1,916 |
| Over five years through fifteen years | $7,694,000 | 2,961 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 1,615 |
| 2015-09-30 | Rank | |
| Total debt securities | $83,956,000 | 1,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 961 |
| Over three months through twelve months | $701,000 | 1,006 |
| Over one year through three years | $27,000 | 1,922 |
| Over three years through five years | $660,000 | 866 |
| Over five years through fifteen years | $37,903,000 | 578 |
| Over fifteen years | $8,365,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 1,990 |
| Over three years | $1,357,000 | 2,171 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,811,000 | 1,236 |
| Over one year through three years | $15,204,000 | 921 |
| Over three years through five years | $8,896,000 | 1,612 |
| Over five years through fifteen years | $6,668,000 | 3,177 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 1,619 |
| 2015-06-30 | Rank | |
| Total debt securities | $87,171,000 | 1,600 |
| Maturity 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 | $1,331,000 | 805 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $542,000 | 1,011 |
| Over five years through fifteen years | $40,097,000 | 553 |
| Over fifteen years | $8,710,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 1,946 |
| Over three years | $1,434,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,572 |
| Over three months through twelve months | $1,595,000 | 1,826 |
| Over one year through three years | $14,215,000 | 951 |
| Over three years through five years | $9,891,000 | 1,522 |
| Over five years through fifteen years | $7,764,000 | 3,043 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 1,817 |
| 2015-03-31 | Rank | |
| Total debt securities | $86,497,000 | 1,620 |
| Maturity 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 | $1,419,000 | 774 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $249,000 | 1,478 |
| Over five years through fifteen years | $45,787,000 | 491 |
| Over fifteen years | $6,382,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 2,029 |
| Over three years | $201,000 | 2,868 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,254,000 | 1,483 |
| Over one year through three years | $11,489,000 | 1,148 |
| Over three years through five years | $12,377,000 | 1,237 |
| Over five years through fifteen years | $5,483,000 | 3,514 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 1,824 |
| 2014-12-31 | Rank | |
| Total debt securities | $86,012,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $857,000 | 865 |
| Over three months through twelve months | $660,000 | 1,108 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $275,000 | 1,520 |
| Over five years through fifteen years | $40,773,000 | 562 |
| Over fifteen years | $6,685,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,984 |
| Over three years | $215,000 | 2,921 |
| Other debt securities | ||
| Three months or less | $4,212,000 | 1,081 |
| Over three months through twelve months | $658,000 | 2,686 |
| Over one year through three years | $9,025,000 | 1,317 |
| Over three years through five years | $14,700,000 | 1,032 |
| Over five years through fifteen years | $7,015,000 | 3,328 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,870,000 | 1,082 |
| 2014-09-30 | Rank | |
| Total debt securities | $80,862,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 911 |
| Over three months through twelve months | $980,000 | 958 |
| Over one year through three years | $260,000 | 1,287 |
| Over three years through five years | $550,000 | 1,202 |
| Over five years through fifteen years | $37,195,000 | 606 |
| Over fifteen years | $6,972,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 1,938 |
| Over three years | $233,000 | 2,956 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,437 |
| Over three months through twelve months | $4,886,000 | 769 |
| Over one year through three years | $7,698,000 | 1,406 |
| Over three years through five years | $15,435,000 | 965 |
| Over five years through fifteen years | $4,582,000 | 3,932 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,192,000 | 1,003 |
| 2014-06-30 | Rank | |
| Total debt securities | $84,993,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,341 |
| Over three months through twelve months | $1,646,000 | 745 |
| Over one year through three years | $293,000 | 1,316 |
| Over three years through five years | $617,000 | 1,201 |
| Over five years through fifteen years | $38,079,000 | 586 |
| Over fifteen years | $8,447,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,140,000 | 1,851 |
| Over three years | $257,000 | 2,989 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 2,087 |
| Over three months through twelve months | $4,530,000 | 862 |
| Over one year through three years | $5,954,000 | 1,589 |
| Over three years through five years | $17,113,000 | 850 |
| Over five years through fifteen years | $5,367,000 | 3,837 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,862,000 | 896 |
| 2014-03-31 | Rank | |
| Total debt securities | $87,182,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,375 |
| Over three months through twelve months | $1,917,000 | 669 |
| Over one year through three years | $317,000 | 1,347 |
| Over three years through five years | $308,000 | 1,672 |
| Over five years through fifteen years | $39,994,000 | 562 |
| Over fifteen years | $8,643,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,254,000 | 1,769 |
| Over three years | $285,000 | 2,977 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $5,877,000 | 695 |
| Over one year through three years | $5,947,000 | 1,573 |
| Over three years through five years | $15,827,000 | 880 |
| Over five years through fifteen years | $6,561,000 | 3,606 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,888,000 | 989 |
| 2013-12-31 | Rank | |
| Total debt securities | $80,874,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,347 |
| Over three months through twelve months | $766,000 | 1,068 |
| Over one year through three years | $1,710,000 | 774 |
| Over three years through five years | $337,000 | 1,695 |
| Over five years through fifteen years | $35,731,000 | 602 |
| Over fifteen years | $8,846,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,347,000 | 1,846 |
| Over three years | $319,000 | 2,896 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,899 |
| Over three months through twelve months | $1,624,000 | 1,919 |
| Over one year through three years | $10,911,000 | 989 |
| Over three years through five years | $12,982,000 | 1,011 |
| Over five years through fifteen years | $5,368,000 | 3,828 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 1,919 |
| 2013-09-30 | Rank | |
| Total debt securities | $80,646,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 870 |
| Over three months through twelve months | $22,000 | 2,185 |
| Over one year through three years | $1,865,000 | 741 |
| Over three years through five years | $391,000 | 1,630 |
| Over five years through fifteen years | $32,162,000 | 644 |
| Over fifteen years | $9,415,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,453,000 | 1,883 |
| Over three years | $370,000 | 2,805 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,226 |
| Over three months through twelve months | $2,054,000 | 1,673 |
| Over one year through three years | $10,203,000 | 1,043 |
| Over three years through five years | $11,833,000 | 1,080 |
| Over five years through fifteen years | $7,643,000 | 3,384 |
| Over fifteen years | $2,204,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 2,116 |
| 2013-06-30 | Rank | |
| Total debt securities | $84,829,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,380 |
| Over three months through twelve months | $1,018,000 | 962 |
| Over one year through three years | $2,402,000 | 644 |
| Over three years through five years | $306,000 | 1,734 |
| Over five years through fifteen years | $33,122,000 | 593 |
| Over fifteen years | $9,873,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,605,000 | 2,040 |
| Over three years | $450,000 | 2,642 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 2,092 |
| Over three months through twelve months | $678,000 | 3,031 |
| Over one year through three years | $8,371,000 | 1,219 |
| Over three years through five years | $11,199,000 | 1,088 |
| Over five years through fifteen years | $11,719,000 | 2,724 |
| Over fifteen years | $2,229,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 1,998 |
| 2013-03-31 | Rank | |
| Total debt securities | $86,406,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,374 |
| Over three months through twelve months | $1,093,000 | 930 |
| Over one year through three years | $2,618,000 | 598 |
| Over three years through five years | $217,000 | 1,763 |
| Over five years through fifteen years | $31,159,000 | 655 |
| Over fifteen years | $11,530,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,841,000 | 2,090 |
| Over three years | $556,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,269,000 | 1,652 |
| Over one year through three years | $8,464,000 | 1,227 |
| Over three years through five years | $11,444,000 | 1,040 |
| Over five years through fifteen years | $12,542,000 | 2,587 |
| Over fifteen years | $2,370,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 2,054 |
| 2012-12-31 | Rank | |
| Total debt securities | $82,991,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,300 |
| Over three months through twelve months | $1,136,000 | 973 |
| Over one year through three years | $2,831,000 | 546 |
| Over three years through five years | $81,000 | 1,944 |
| Over five years through fifteen years | $21,925,000 | 877 |
| Over fifteen years | $12,825,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 2,157 |
| Over three years | $655,000 | 2,412 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,734 |
| Over three months through twelve months | $1,601,000 | 2,083 |
| Over one year through three years | $7,704,000 | 1,314 |
| Over three years through five years | $12,698,000 | 885 |
| Over five years through fifteen years | $14,707,000 | 2,216 |
| Over fifteen years | $2,354,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,657,000 | 1,549 |
| 2012-09-30 | Rank | |
| Total debt securities | $82,876,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,427,000 | 745 |
| Over three months through twelve months | $110,000 | 1,911 |
| Over one year through three years | $424,000 | 1,275 |
| Over three years through five years | $706,000 | 1,190 |
| Over five years through fifteen years | $23,440,000 | 898 |
| Over fifteen years | $14,747,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,509,000 | 2,090 |
| Over three years | $753,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,726,000 | 1,463 |
| Over one year through three years | $7,759,000 | 1,331 |
| Over three years through five years | $9,680,000 | 1,173 |
| Over five years through fifteen years | $16,138,000 | 2,000 |
| Over fifteen years | $2,457,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 1,769 |
| 2012-06-30 | Rank | |
| Total debt securities | $86,424,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,275 |
| Over three months through twelve months | $1,249,000 | 903 |
| Over one year through three years | $313,000 | 1,353 |
| Over three years through five years | $963,000 | 1,009 |
| Over five years through fifteen years | $25,462,000 | 862 |
| Over fifteen years | $12,346,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,748,000 | 2,009 |
| Over three years | $864,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $2,056,000 | 1,659 |
| Over three months through twelve months | $1,125,000 | 2,527 |
| Over one year through three years | $8,553,000 | 1,274 |
| Over three years through five years | $9,973,000 | 1,199 |
| Over five years through fifteen years | $17,952,000 | 1,792 |
| Over fifteen years | $2,479,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 1,691 |
| 2012-03-31 | Rank | |
| Total debt securities | $89,275,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,235 |
| Over three months through twelve months | $1,218,000 | 862 |
| Over one year through three years | $355,000 | 1,330 |
| Over three years through five years | $1,131,000 | 866 |
| Over five years through fifteen years | $27,295,000 | 824 |
| Over fifteen years | $12,806,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,915,000 | 1,946 |
| Over three years | $961,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,114 |
| Over three months through twelve months | $2,828,000 | 1,451 |
| Over one year through three years | $8,583,000 | 1,272 |
| Over three years through five years | $9,861,000 | 1,241 |
| Over five years through fifteen years | $17,962,000 | 1,792 |
| Over fifteen years | $2,520,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,985,000 | 1,733 |
| 2011-12-31 | Rank | |
| Total debt securities | $77,933,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,013 |
| Over three months through twelve months | $1,188,000 | 736 |
| Over one year through three years | $479,000 | 1,019 |
| Over three years through five years | $1,301,000 | 674 |
| Over five years through fifteen years | $25,895,000 | 776 |
| Over fifteen years | $9,123,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,310,000 | 2,311 |
| Over three years | $1,776,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $2,744,000 | 1,114 |
| Over three months through twelve months | $1,738,000 | 1,911 |
| Over one year through three years | $6,358,000 | 1,553 |
| Over three years through five years | $11,779,000 | 953 |
| Over five years through fifteen years | $10,363,000 | 2,458 |
| Over fifteen years | $3,469,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,245,000 | 1,263 |
| 2011-09-30 | Rank | |
| Total debt securities | $76,504,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,567,000 | 549 |
| Over three months through twelve months | $60,000 | 1,799 |
| Over one year through three years | $431,000 | 1,088 |
| Over three years through five years | $1,306,000 | 669 |
| Over five years through fifteen years | $24,025,000 | 764 |
| Over fifteen years | $8,867,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 2,309 |
| Over three years | $5,078,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $664,000 | 2,540 |
| Over three months through twelve months | $4,051,000 | 1,011 |
| Over one year through three years | $5,978,000 | 1,607 |
| Over three years through five years | $12,143,000 | 911 |
| Over five years through fifteen years | $10,490,000 | 2,390 |
| Over fifteen years | $958,000 | 2,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,051,000 | 1,291 |
| 2011-06-30 | Rank | |
| Total debt securities | $79,160,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,633 |
| Over three months through twelve months | $553,000 | 1,089 |
| Over one year through three years | $478,000 | 1,088 |
| Over three years through five years | $1,454,000 | 594 |
| Over five years through fifteen years | $25,295,000 | 695 |
| Over fifteen years | $8,231,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 1,876 |
| Over three years | $4,560,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 1,205 |
| Over three months through twelve months | $2,259,000 | 1,568 |
| Over one year through three years | $6,679,000 | 1,550 |
| Over three years through five years | $10,252,000 | 1,137 |
| Over five years through fifteen years | $14,463,000 | 1,919 |
| Over fifteen years | $1,009,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,921,000 | 1,329 |
| 2011-03-31 | Rank | |
| Total debt securities | $78,474,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,250 |
| Over three months through twelve months | $481,000 | 1,182 |
| Over one year through three years | $519,000 | 1,045 |
| Over three years through five years | $1,662,000 | 563 |
| Over five years through fifteen years | $23,794,000 | 680 |
| Over fifteen years | $8,484,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,977,000 | 1,528 |
| Over three years | $560,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,512 |
| Over three months through twelve months | $4,146,000 | 940 |
| Over one year through three years | $6,928,000 | 1,539 |
| Over three years through five years | $13,504,000 | 893 |
| Over five years through fifteen years | $13,528,000 | 1,967 |
| Over fifteen years | $991,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,275,000 | 1,269 |
| 2010-12-31 | Rank | |
| Total debt securities | $67,953,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,551 |
| Over three months through twelve months | $725,000 | 1,043 |
| Over one year through three years | $442,000 | 1,246 |
| Over three years through five years | $2,083,000 | 490 |
| Over five years through fifteen years | $15,347,000 | 889 |
| Over fifteen years | $9,084,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,086,000 | 1,506 |
| Over three years | $588,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $1,779,000 | 1,531 |
| Over three months through twelve months | $1,889,000 | 1,744 |
| Over one year through three years | $7,526,000 | 1,411 |
| Over three years through five years | $8,638,000 | 1,244 |
| Over five years through fifteen years | $15,563,000 | 1,658 |
| Over fifteen years | $1,100,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,144,000 | 1,615 |
| 2010-09-30 | Rank | |
| Total debt securities | $74,192,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 988 |
| Over three months through twelve months | $465,000 | 1,287 |
| Over one year through three years | $514,000 | 1,144 |
| Over three years through five years | $1,382,000 | 721 |
| Over five years through fifteen years | $15,164,000 | 851 |
| Over fifteen years | $10,709,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,311,000 | 1,562 |
| Over three years | $615,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 1,904 |
| Over three months through twelve months | $3,020,000 | 1,198 |
| Over one year through three years | $8,441,000 | 1,306 |
| Over three years through five years | $11,664,000 | 910 |
| Over five years through fifteen years | $16,030,000 | 1,604 |
| Over fifteen years | $1,123,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,420,000 | 1,522 |
| 2010-06-30 | Rank | |
| Total debt securities | $69,062,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,567 |
| Over three months through twelve months | $921,000 | 976 |
| Over one year through three years | $635,000 | 1,028 |
| Over three years through five years | $1,070,000 | 954 |
| Over five years through fifteen years | $15,943,000 | 778 |
| Over fifteen years | $7,171,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,404,000 | 1,991 |
| Over three years | $2,702,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $1,766,000 | 1,596 |
| Over three months through twelve months | $1,581,000 | 2,016 |
| Over one year through three years | $7,339,000 | 1,518 |
| Over three years through five years | $11,886,000 | 907 |
| Over five years through fifteen years | $16,445,000 | 1,580 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 1,944 |
| 2010-03-31 | Rank | |
| Total debt securities | $74,797,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,343 |
| Over three months through twelve months | $913,000 | 1,091 |
| Over one year through three years | $521,000 | 1,229 |
| Over three years through five years | $1,229,000 | 963 |
| Over five years through fifteen years | $16,898,000 | 730 |
| Over fifteen years | $7,604,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,622,000 | 1,436 |
| Over three years | $2,699,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,014 |
| Over three months through twelve months | $2,384,000 | 1,551 |
| Over one year through three years | $7,404,000 | 1,509 |
| Over three years through five years | $11,847,000 | 892 |
| Over five years through fifteen years | $18,326,000 | 1,375 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,665,000 | 1,988 |
| 2009-12-31 | Rank | |
| Total debt securities | $71,164,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,603 |
| Over three months through twelve months | $1,207,000 | 1,021 |
| Over one year through three years | $398,000 | 1,391 |
| Over three years through five years | $1,549,000 | 860 |
| Over five years through fifteen years | $10,834,000 | 1,074 |
| Over fifteen years | $7,354,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,711,000 | 1,417 |
| Over three years | $690,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,281 |
| Over three months through twelve months | $1,147,000 | 2,481 |
| Over one year through three years | $7,636,000 | 1,474 |
| Over three years through five years | $7,823,000 | 1,182 |
| Over five years through fifteen years | $26,634,000 | 892 |
| Over fifteen years | $19,000 | 3,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,646,000 | 2,033 |
| 2009-09-30 | Rank | |
| Total debt securities | $70,999,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,031 |
| Over three months through twelve months | $580,000 | 1,549 |
| Over one year through three years | $871,000 | 1,117 |
| Over three years through five years | $1,325,000 | 1,010 |
| Over five years through fifteen years | $9,716,000 | 1,165 |
| Over fifteen years | $8,053,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,692,000 | 1,592 |
| Over three years | $2,782,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $2,035,000 | 1,335 |
| Over three months through twelve months | $1,845,000 | 1,929 |
| Over one year through three years | $7,010,000 | 1,506 |
| Over three years through five years | $6,549,000 | 1,392 |
| Over five years through fifteen years | $25,653,000 | 910 |
| Over fifteen years | $1,396,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,952,000 | 1,942 |
| 2009-06-30 | Rank | |
| Total debt securities | $69,347,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,668 |
| Over three months through twelve months | $576,000 | 1,461 |
| Over one year through three years | $1,300,000 | 1,097 |
| Over three years through five years | $1,395,000 | 1,016 |
| Over five years through fifteen years | $10,304,000 | 1,109 |
| Over fifteen years | $9,023,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,174,000 | 1,657 |
| Over three years | $1,487,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,555 |
| Over three months through twelve months | $2,048,000 | 1,818 |
| Over one year through three years | $6,480,000 | 1,616 |
| Over three years through five years | $6,373,000 | 1,353 |
| Over five years through fifteen years | $25,492,000 | 843 |
| Over fifteen years | $2,346,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 2,254 |
| 2009-03-31 | Rank | |
| Total debt securities | $73,075,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,157 |
| Over three months through twelve months | $264,000 | 1,867 |
| Over one year through three years | $1,360,000 | 1,194 |
| Over three years through five years | $1,452,000 | 995 |
| Over five years through fifteen years | $11,556,000 | 1,027 |
| Over fifteen years | $10,357,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,378,000 | 1,602 |
| Over three years | $1,548,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,585 |
| Over three months through twelve months | $2,309,000 | 1,628 |
| Over one year through three years | $5,896,000 | 1,673 |
| Over three years through five years | $8,357,000 | 1,014 |
| Over five years through fifteen years | $24,335,000 | 859 |
| Over fifteen years | $2,471,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,133,000 | 1,910 |
| 2008-12-31 | Rank | |
| Total debt securities | $67,811,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,891 |
| Over three months through twelve months | $773,000 | 1,179 |
| Over one year through three years | $1,464,000 | 1,180 |
| Over three years through five years | $1,191,000 | 1,144 |
| Over five years through fifteen years | $12,483,000 | 926 |
| Over fifteen years | $10,843,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $4,081,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 1,984 |
| Over three months through twelve months | $1,584,000 | 2,349 |
| Over one year through three years | $5,972,000 | 1,631 |
| Over three years through five years | $8,725,000 | 991 |
| Over five years through fifteen years | $16,905,000 | 1,290 |
| Over fifteen years | $2,424,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,902,000 | 2,155 |
| 2008-09-30 | Rank | |
| Total debt securities | $60,073,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,388 |
| Over three months through twelve months | $718,000 | 1,162 |
| Over one year through three years | $1,512,000 | 1,144 |
| Over three years through five years | $1,280,000 | 1,017 |
| Over five years through fifteen years | $12,716,000 | 876 |
| Over fifteen years | $8,879,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,105,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $1,864,000 | 2,150 |
| Over one year through three years | $6,870,000 | 1,387 |
| Over three years through five years | $6,745,000 | 1,339 |
| Over five years through fifteen years | $15,484,000 | 1,401 |
| Over fifteen years | $599,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,746 |
| 2008-06-30 | Rank | |
| Total debt securities | $58,190,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,482 |
| Over three months through twelve months | $904,000 | 1,048 |
| Over one year through three years | $1,042,000 | 1,455 |
| Over three years through five years | $1,482,000 | 861 |
| Over five years through fifteen years | $11,522,000 | 934 |
| Over fifteen years | $9,048,000 | 1,156 |
| 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 | $2,286,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,726,000 | 2,383 |
| Over one year through three years | $5,534,000 | 1,734 |
| Over three years through five years | $5,346,000 | 1,656 |
| Over five years through fifteen years | $17,652,000 | 1,282 |
| Over fifteen years | $1,419,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,939,000 | 2,998 |
| 2008-03-31 | Rank | |
| Total debt securities | $60,940,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $899,000 | 846 |
| Over three months through twelve months | $685,000 | 1,252 |
| Over one year through three years | $1,581,000 | 1,121 |
| Over three years through five years | $1,193,000 | 987 |
| Over five years through fifteen years | $12,131,000 | 831 |
| Over fifteen years | $8,704,000 | 1,129 |
| 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 | $2,463,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,846 |
| Over three months through twelve months | $1,717,000 | 2,703 |
| Over one year through three years | $6,954,000 | 1,459 |
| Over three years through five years | $4,944,000 | 1,731 |
| Over five years through fifteen years | $17,644,000 | 1,288 |
| Over fifteen years | $20,000 | 2,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,816,000 | 1,841 |
| 2007-12-31 | Rank | |
| Total debt securities | $57,780,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,913 |
| Over three months through twelve months | $1,795,000 | 760 |
| Over one year through three years | $1,613,000 | 1,130 |
| Over three years through five years | $834,000 | 1,174 |
| Over five years through fifteen years | $12,043,000 | 725 |
| Over fifteen years | $3,686,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 1,632 |
| Over three years | $1,793,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 2,509 |
| Over three months through twelve months | $4,710,000 | 1,752 |
| Over one year through three years | $9,670,000 | 1,359 |
| Over three years through five years | $4,112,000 | 2,151 |
| Over five years through fifteen years | $13,332,000 | 1,594 |
| Over fifteen years | $1,669,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,668,000 | 1,678 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,182,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $284,000 | 1,256 |
| Over three months through twelve months | $1,742,000 | 764 |
| Over one year through three years | $966,000 | 1,493 |
| Over three years through five years | $1,556,000 | 865 |
| Over five years through fifteen years | $10,543,000 | 752 |
| Over fifteen years | $2,730,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,312,000 | 1,442 |
| Over three years | $1,628,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,674 |
| Over three months through twelve months | $4,506,000 | 1,940 |
| Over one year through three years | $10,960,000 | 1,407 |
| Over three years through five years | $4,299,000 | 2,257 |
| Over five years through fifteen years | $12,189,000 | 1,690 |
| Over fifteen years | $1,667,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,834,000 | 1,915 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,830,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,911 |
| Over three months through twelve months | $1,742,000 | 708 |
| Over one year through three years | $1,045,000 | 1,366 |
| Over three years through five years | $2,023,000 | 888 |
| Over five years through fifteen years | $11,009,000 | 729 |
| Over fifteen years | $2,810,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,438,000 | 1,379 |
| Over three years | $670,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $4,282,000 | 2,124 |
| Over one year through three years | $11,407,000 | 1,431 |
| Over three years through five years | $3,714,000 | 2,559 |
| Over five years through fifteen years | $8,976,000 | 2,114 |
| Over fifteen years | $1,664,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,529,000 | 2,291 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,130,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,305 |
| Over three months through twelve months | $479,000 | 1,380 |
| Over one year through three years | $2,410,000 | 798 |
| Over three years through five years | $1,956,000 | 1,068 |
| Over five years through fifteen years | $11,298,000 | 716 |
| Over fifteen years | $2,998,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,559,000 | 1,362 |
| Over three years | $698,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,801 |
| Over three months through twelve months | $2,308,000 | 3,254 |
| Over one year through three years | $12,477,000 | 1,352 |
| Over three years through five years | $4,723,000 | 2,155 |
| Over five years through fifteen years | $8,039,000 | 2,234 |
| Over fifteen years | $1,673,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,767,000 | 3,021 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,797,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,249,000 | 377 |
| Over three months through twelve months | $500,000 | 1,290 |
| Over one year through three years | $1,846,000 | 981 |
| Over three years through five years | $2,010,000 | 1,147 |
| Over five years through fifteen years | $10,344,000 | 780 |
| Over fifteen years | $1,219,000 | 1,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,712,000 | 1,320 |
| Over three years | $726,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,953 |
| Over three months through twelve months | $2,074,000 | 3,473 |
| Over one year through three years | $12,393,000 | 1,476 |
| Over three years through five years | $6,110,000 | 1,701 |
| Over five years through fifteen years | $4,426,000 | 3,096 |
| Over fifteen years | $1,676,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,604,000 | 2,663 |
| 2006-09-30 | Rank | |
| Total debt securities | $48,930,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,407,000 | 517 |
| Over three months through twelve months | $142,000 | 1,800 |
| Over one year through three years | $1,954,000 | 948 |
| Over three years through five years | $2,087,000 | 1,204 |
| Over five years through fifteen years | $9,877,000 | 843 |
| Over fifteen years | $1,334,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,760,000 | 1,305 |
| Over three years | $751,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $329,000 | 4,817 |
| Over three months through twelve months | $3,779,000 | 2,333 |
| Over one year through three years | $12,125,000 | 1,634 |
| Over three years through five years | $5,176,000 | 2,042 |
| Over five years through fifteen years | $6,528,000 | 2,403 |
| Over fifteen years | $1,681,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,126,000 | 2,818 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,883,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,522,000 | 523 |
| Over three months through twelve months | $149,000 | 1,795 |
| Over one year through three years | $2,083,000 | 947 |
| Over three years through five years | $1,438,000 | 1,550 |
| Over five years through fifteen years | $11,037,000 | 789 |
| Over fifteen years | $1,395,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,832,000 | 1,245 |
| Over three years | $772,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,189 |
| Over three months through twelve months | $4,088,000 | 2,329 |
| Over one year through three years | $11,748,000 | 1,749 |
| Over three years through five years | $4,858,000 | 2,196 |
| Over five years through fifteen years | $6,071,000 | 2,417 |
| Over fifteen years | $2,460,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,536,000 | 2,649 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,187,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,683,000 | 493 |
| Over three months through twelve months | $80,000 | 2,023 |
| Over one year through three years | $2,213,000 | 906 |
| Over three years through five years | $1,480,000 | 1,541 |
| Over five years through fifteen years | $11,942,000 | 761 |
| Over fifteen years | $1,495,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,952,000 | 1,232 |
| Over three years | $816,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,052 |
| Over three months through twelve months | $3,247,000 | 2,740 |
| Over one year through three years | $11,823,000 | 1,777 |
| Over three years through five years | $5,233,000 | 2,107 |
| Over five years through fifteen years | $6,265,000 | 2,334 |
| Over fifteen years | $2,459,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,746,000 | 2,971 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,909,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,830,000 | 451 |
| Over three months through twelve months | $64,000 | 2,138 |
| Over one year through three years | $2,364,000 | 841 |
| Over three years through five years | $1,484,000 | 1,608 |
| Over five years through fifteen years | $11,149,000 | 845 |
| Over fifteen years | $1,596,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,906,000 | 1,109 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $771,000 | 3,165 |
| Over three months through twelve months | $1,249,000 | 4,248 |
| Over one year through three years | $10,606,000 | 1,988 |
| Over three years through five years | $8,361,000 | 1,342 |
| Over five years through fifteen years | $7,062,000 | 2,162 |
| Over fifteen years | $2,467,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 3,826 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,712,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,950,000 | 459 |
| Over three months through twelve months | $158,000 | 1,744 |
| Over one year through three years | $2,592,000 | 771 |
| Over three years through five years | $606,000 | 2,392 |
| Over five years through fifteen years | $11,966,000 | 818 |
| Over fifteen years | $1,769,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,231,000 | 1,333 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,276,000 | 1,263 |
| Over three months through twelve months | $1,700,000 | 3,367 |
| Over one year through three years | $9,339,000 | 2,193 |
| Over three years through five years | $9,306,000 | 1,283 |
| Over five years through fifteen years | $8,338,000 | 1,918 |
| Over fifteen years | $2,481,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,984,000 | 2,066 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,082,000 | 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 | $2,125,000 | 457 |
| Over three months through twelve months | $171,000 | 1,738 |
| Over one year through three years | $2,169,000 | 778 |
| Over three years through five years | $831,000 | 2,103 |
| Over five years through fifteen years | $13,330,000 | 829 |
| Over fifteen years | $2,036,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,236,000 | 1,372 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,936,000 | 1,770 |
| Over three months through twelve months | $1,558,000 | 3,380 |
| Over one year through three years | $8,315,000 | 2,387 |
| Over three years through five years | $9,289,000 | 1,360 |
| Over five years through fifteen years | $7,593,000 | 2,074 |
| Over fifteen years | $2,493,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,495,000 | 2,476 |
| 2005-03-31 | Rank | |
| Total debt securities | $55,054,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,395,000 | 440 |
| Over three months through twelve months | $102,000 | 1,952 |
| Over one year through three years | $48,000 | 2,713 |
| Over three years through five years | $3,260,000 | 940 |
| Over five years through fifteen years | $14,179,000 | 837 |
| Over fifteen years | $2,221,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,240,000 | 1,289 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,803 |
| Over three months through twelve months | $3,008,000 | 2,154 |
| Over one year through three years | $6,806,000 | 2,773 |
| Over three years through five years | $9,220,000 | 1,434 |
| Over five years through fifteen years | $8,679,000 | 1,909 |
| Over fifteen years | $2,498,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,407,000 | 2,441 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,973,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,680,000 | 395 |
| Over three months through twelve months | $82,000 | 2,115 |
| Over one year through three years | $57,000 | 2,469 |
| Over three years through five years | $3,534,000 | 890 |
| Over five years through fifteen years | $15,293,000 | 824 |
| Over fifteen years | $2,437,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,281,000 | 1,407 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,235,000 | 1,590 |
| Over three months through twelve months | $2,772,000 | 2,160 |
| Over one year through three years | $6,156,000 | 2,896 |
| Over three years through five years | $7,736,000 | 1,713 |
| Over five years through fifteen years | $9,149,000 | 1,903 |
| Over fifteen years | $2,561,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,007,000 | 1,764 |
| 2004-09-30 | Rank | |
| Total debt securities | $54,571,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,796,000 | 400 |
| Over three months through twelve months | $203,000 | 1,700 |
| Over one year through three years | $35,000 | 2,452 |
| Over three years through five years | $3,924,000 | 816 |
| Over five years through fifteen years | $16,465,000 | 797 |
| Over fifteen years | $2,639,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,282,000 | 1,392 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,823 |
| Over three months through twelve months | $4,734,000 | 1,259 |
| Over one year through three years | $4,791,000 | 3,286 |
| Over three years through five years | $5,538,000 | 2,400 |
| Over five years through fifteen years | $8,523,000 | 2,083 |
| Over fifteen years | $2,546,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,829,000 | 1,664 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,573,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,005,000 | 526 |
| Over three months through twelve months | $220,000 | 1,679 |
| Over one year through three years | $46,000 | 2,303 |
| Over three years through five years | $4,307,000 | 788 |
| Over five years through fifteen years | $17,512,000 | 766 |
| Over fifteen years | $2,879,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,281,000 | 1,282 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,684,000 | 1,320 |
| Over three months through twelve months | $2,739,000 | 1,957 |
| Over one year through three years | $6,388,000 | 2,651 |
| Over three years through five years | $2,275,000 | 4,295 |
| Over five years through fifteen years | $7,344,000 | 2,381 |
| Over fifteen years | $2,893,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,423,000 | 1,459 |
| 2004-03-31 | Rank | |
| Total debt securities | $55,630,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,379,000 | 525 |
| Over three months through twelve months | $136,000 | 1,876 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $4,889,000 | 671 |
| Over five years through fifteen years | $16,056,000 | 819 |
| Over fifteen years | $3,506,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,487 |
| Over three years | $2,071,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,772 |
| Over three months through twelve months | $5,066,000 | 1,185 |
| Over one year through three years | $5,573,000 | 2,756 |
| Over three years through five years | $2,301,000 | 4,125 |
| Over five years through fifteen years | $9,195,000 | 2,052 |
| Over fifteen years | $3,126,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,115,000 | 1,418 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,443,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 1,160 |
| Over three months through twelve months | $108,000 | 2,052 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,116,000 | 1,214 |
| Over five years through fifteen years | $13,806,000 | 903 |
| Over fifteen years | $3,916,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,792 |
| Over three years | $2,321,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $594,000 | 3,558 |
| Over three months through twelve months | $3,866,000 | 1,612 |
| Over one year through three years | $7,011,000 | 2,366 |
| Over three years through five years | $4,790,000 | 2,754 |
| Over five years through fifteen years | $8,583,000 | 2,197 |
| Over fifteen years | $624,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,459,000 | 1,929 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,688,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 1,093 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,397,000 | 1,040 |
| Over five years through fifteen years | $13,630,000 | 869 |
| Over fifteen years | $4,254,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,726 |
| Over three years | $2,325,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,558 |
| Over three months through twelve months | $4,438,000 | 1,424 |
| Over one year through three years | $6,540,000 | 2,346 |
| Over three years through five years | $4,841,000 | 2,587 |
| Over five years through fifteen years | $6,591,000 | 2,622 |
| Over fifteen years | $1,432,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,693,000 | 1,883 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,555,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $913,000 | 1,066 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,639,000 | 936 |
| Over five years through fifteen years | $11,493,000 | 934 |
| Over fifteen years | $5,294,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 2,455 |
| Over three years | $2,053,000 | 964 |
| Other debt securities | ||
| Three months or less | $686,000 | 3,297 |
| Over three months through twelve months | $1,958,000 | 2,861 |
| Over one year through three years | $8,125,000 | 1,968 |
| Over three years through five years | $4,339,000 | 2,585 |
| Over five years through fifteen years | $7,706,000 | 2,181 |
| Over fifteen years | $668,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 3,151 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,068,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,272,000 | 902 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $486,000 | 2,194 |
| Over five years through fifteen years | $14,316,000 | 726 |
| Over fifteen years | $6,329,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,614 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,810 |
| Over three months through twelve months | $1,548,000 | 3,184 |
| Over one year through three years | $6,792,000 | 2,344 |
| Over three years through five years | $4,027,000 | 2,711 |
| Over five years through fifteen years | $4,601,000 | 2,907 |
| Over fifteen years | $1,166,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,833,000 | 2,234 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,142,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,079,000 | 929 |
| Over three months through twelve months | $413,000 | 1,568 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $676,000 | 1,775 |
| Over five years through fifteen years | $13,160,000 | 693 |
| Over fifteen years | $7,331,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 2,174 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $209,000 | 4,885 |
| Over three months through twelve months | $2,965,000 | 1,999 |
| Over one year through three years | $6,090,000 | 2,643 |
| Over three years through five years | $4,100,000 | 2,678 |
| Over five years through fifteen years | $3,097,000 | 3,409 |
| Over fifteen years | $2,704,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,587,000 | 2,327 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,077,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,477,000 | 794 |
| Over three months through twelve months | $107,000 | 2,414 |
| Over one year through three years | $1,180,000 | 616 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $10,232,000 | 579 |
| Over fifteen years | $11,385,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,920,000 | 1,782 |
| Over three years | $631,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $263,000 | 4,677 |
| Over three months through twelve months | $245,000 | 5,680 |
| Over one year through three years | $6,591,000 | 2,309 |
| Over three years through five years | $4,531,000 | 2,600 |
| Over five years through fifteen years | $2,578,000 | 3,892 |
| Over fifteen years | $937,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 5,420 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,477,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,199,000 | 776 |
| Over three months through twelve months | $960,000 | 1,241 |
| Over one year through three years | $1,759,000 | 409 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,158,000 | 1,103 |
| Over fifteen years | $2,014,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 1,990 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,178,000 | 1,849 |
| Over three months through twelve months | $2,234,000 | 2,948 |
| Over one year through three years | $9,373,000 | 1,955 |
| Over three years through five years | $11,775,000 | 1,103 |
| Over five years through fifteen years | $5,203,000 | 2,828 |
| Over fifteen years | $184,000 | 2,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,420,000 | 2,399 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,296,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,432,000 | 729 |
| Over three months through twelve months | $2,464,000 | 806 |
| Over one year through three years | $27,000 | 2,723 |
| Over three years through five years | $2,089,000 | 486 |
| Over five years through fifteen years | $2,754,000 | 1,321 |
| Over fifteen years | $27,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 1,955 |
| Over three years | $158,000 | 3,003 |
| Other debt securities | ||
| Three months or less | $171,000 | 5,525 |
| Over three months through twelve months | $220,000 | 6,461 |
| Over one year through three years | $7,256,000 | 2,294 |
| Over three years through five years | $16,904,000 | 857 |
| Over five years through fifteen years | $5,161,000 | 3,108 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 4,229 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,040,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,823,000 | 775 |
| Over three months through twelve months | $1,389,000 | 1,390 |
| Over one year through three years | $1,889,000 | 605 |
| Over three years through five years | $2,657,000 | 492 |
| Over five years through fifteen years | $2,197,000 | 1,546 |
| Over fifteen years | $80,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,262,000 | 1,413 |
| Over three years | $997,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $3,116,000 | 1,793 |
| Over three months through twelve months | $1,320,000 | 4,391 |
| Over one year through three years | $6,315,000 | 2,460 |
| Over three years through five years | $6,956,000 | 1,922 |
| Over five years through fifteen years | $3,039,000 | 4,030 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,435,000 | 2,841 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,948,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,385,000 | 676 |
| Over three months through twelve months | $1,604,000 | 1,382 |
| Over one year through three years | $2,292,000 | 620 |
| Over three years through five years | $82,000 | 2,869 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $144,000 | 2,504 |
| 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 | $1,469,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $5,631,000 | 1,113 |
| Over three months through twelve months | $3,290,000 | 3,106 |
| Over one year through three years | $8,813,000 | 2,246 |
| Over three years through five years | $3,820,000 | 3,114 |
| Over five years through fifteen years | $2,418,000 | 4,012 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,921,000 | 1,813 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,591,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,866,000 | 4,795 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,486,000 | 4,263 |
| 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 | $8,571,000 | 2,512 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,058,000 | 4,300 |
| 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 | $5,284,000 | 3,416 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,074,000 | 4,922 |
| 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 | $1,808,000 | 6,979 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,252,000 | 4,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,545,000 | 6,142 |