Home > First State Bank of Texas > Total Debt Securities
First State Bank of Texas, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $72,392,000 | 2,025 |
| 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 | 1,370 |
| Over three months through twelve months | $17,000 | 1,168 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $6,341,000 | 1,444 |
| Over fifteen years | $12,652,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,059,000 | 867 |
| Over three years | $5,887,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $8,437,000 | 1,000 |
| Over three months through twelve months | $10,800,000 | 874 |
| Over one year through three years | $12,543,000 | 1,461 |
| Over three years through five years | $4,906,000 | 2,050 |
| Over five years through fifteen years | $3,766,000 | 2,865 |
| Over fifteen years | $1,984,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,796,000 | 901 |
| 2024-12-31 | Rank | |
| Total debt securities | $64,816,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $3,000 | 1,464 |
| Over one year through three years | $21,000 | 1,647 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $3,492,000 | 1,909 |
| Over fifteen years | $10,305,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,567,000 | 749 |
| Over three years | $3,390,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $7,205,000 | 1,125 |
| Over three months through twelve months | $9,320,000 | 1,030 |
| Over one year through three years | $13,467,000 | 1,392 |
| Over three years through five years | $3,831,000 | 2,293 |
| Over five years through fifteen years | $5,231,000 | 2,685 |
| Over fifteen years | $1,984,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,325,000 | 1,107 |
| 2024-09-30 | Rank | |
| Total debt securities | $48,315,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $31,000 | 1,544 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $3,759,000 | 1,892 |
| Over fifteen years | $9,260,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $198,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $4,507,000 | 1,441 |
| Over three months through twelve months | $9,340,000 | 1,060 |
| Over one year through three years | $12,447,000 | 1,509 |
| Over three years through five years | $1,837,000 | 2,942 |
| Over five years through fifteen years | $5,250,000 | 2,710 |
| Over fifteen years | $1,686,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,340,000 | 1,299 |
| 2024-06-30 | Rank | |
| Total debt securities | $50,956,000 | 2,488 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $39,000 | 1,398 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $3,832,000 | 1,881 |
| Over fifteen years | $9,432,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $192,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $7,156,000 | 1,078 |
| Over three months through twelve months | $4,882,000 | 1,634 |
| Over one year through three years | $15,768,000 | 1,306 |
| Over three years through five years | $2,732,000 | 2,685 |
| Over five years through fifteen years | $5,238,000 | 2,721 |
| Over fifteen years | $1,685,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,370,000 | 1,497 |
| 2024-03-31 | Rank | |
| Total debt securities | $55,032,000 | 2,431 |
| 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 | 1,575 |
| Over one year through three years | $49,000 | 1,324 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $3,996,000 | 1,861 |
| Over fifteen years | $9,714,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $8,811,000 | 1,037 |
| Over three months through twelve months | $4,451,000 | 1,649 |
| Over one year through three years | $18,590,000 | 1,188 |
| Over three years through five years | $2,499,000 | 2,787 |
| Over five years through fifteen years | $5,238,000 | 2,769 |
| Over fifteen years | $1,684,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,420,000 | 1,388 |
| 2023-12-31 | Rank | |
| Total debt securities | $59,424,000 | 2,361 |
| 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 | $58,000 | 1,155 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,187,000 | 1,849 |
| Over fifteen years | $10,102,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $8,765,000 | 1,023 |
| Over three months through twelve months | $6,377,000 | 1,261 |
| Over one year through three years | $17,821,000 | 1,247 |
| Over three years through five years | $4,722,000 | 2,255 |
| Over five years through fifteen years | $5,437,000 | 2,779 |
| Over fifteen years | $1,955,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,112,000 | 1,172 |
| 2023-09-30 | Rank | |
| Total debt securities | $58,076,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $70,000 | 974 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,258,000 | 1,833 |
| Over fifteen years | $7,163,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $10,012,000 | 883 |
| Over three months through twelve months | $10,003,000 | 931 |
| Over one year through three years | $15,599,000 | 1,373 |
| Over three years through five years | $5,801,000 | 2,136 |
| Over five years through fifteen years | $4,756,000 | 2,874 |
| Over fifteen years | $414,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,933,000 | 814 |
| 2023-06-30 | Rank | |
| Total debt securities | $56,091,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $81,000 | 927 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,756,000 | 2,017 |
| Over fifteen years | $5,274,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $4,030,000 | 1,400 |
| Over three months through twelve months | $14,355,000 | 668 |
| Over one year through three years | $15,695,000 | 1,350 |
| Over three years through five years | $8,138,000 | 1,818 |
| Over five years through fifteen years | $4,762,000 | 2,955 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,330,000 | 736 |
| 2023-03-31 | Rank | |
| Total debt securities | $58,667,000 | 2,495 |
| 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 | $93,000 | 884 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,969,000 | 2,044 |
| Over fifteen years | $5,453,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,098,000 | 2,225 |
| Over three months through twelve months | $13,407,000 | 676 |
| Over one year through three years | $19,827,000 | 1,184 |
| Over three years through five years | $8,952,000 | 1,795 |
| Over five years through fifteen years | $5,868,000 | 2,919 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,407,000 | 860 |
| 2022-12-31 | Rank | |
| Total debt securities | $57,794,000 | 2,555 |
| 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $17,000 | 1,293 |
| Over three years through five years | $89,000 | 1,745 |
| Over five years through fifteen years | $4,107,000 | 2,052 |
| Over fifteen years | $5,591,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $245,000 | 2,930 |
| Over three months through twelve months | $9,655,000 | 832 |
| Over one year through three years | $19,748,000 | 1,206 |
| Over three years through five years | $11,878,000 | 1,500 |
| Over five years through fifteen years | $6,464,000 | 2,908 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,900,000 | 998 |
| 2022-09-30 | Rank | |
| Total debt securities | $64,311,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $119,000 | 1,597 |
| Over five years through fifteen years | $4,272,000 | 2,044 |
| Over fifteen years | $5,676,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $3,158,000 | 1,587 |
| Over one year through three years | $28,551,000 | 859 |
| Over three years through five years | $16,045,000 | 1,240 |
| Over five years through fifteen years | $6,490,000 | 2,937 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,158,000 | 1,825 |
| 2022-06-30 | Rank | |
| Total debt securities | $44,762,000 | 2,926 |
| 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 | $134,000 | 1,489 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,081 |
| Over three months through twelve months | $247,000 | 3,232 |
| Over one year through three years | $24,371,000 | 933 |
| Over three years through five years | $13,777,000 | 1,434 |
| Over five years through fifteen years | $5,233,000 | 3,142 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,475 |
| 2022-03-31 | Rank | |
| Total debt securities | $43,839,000 | 2,929 |
| 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 | $156,000 | 1,394 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,253,000 | 2,062 |
| Over one year through three years | $21,877,000 | 849 |
| Over three years through five years | $16,957,000 | 1,153 |
| Over five years through fifteen years | $3,596,000 | 3,427 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,355 |
| 2021-12-31 | Rank | |
| Total debt securities | $27,155,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $176,000 | 1,251 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,012,000 | 2,059 |
| Over one year through three years | $8,475,000 | 1,261 |
| Over three years through five years | $13,502,000 | 1,243 |
| Over five years through fifteen years | $3,990,000 | 3,413 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,448 |
| 2021-09-30 | Rank | |
| Total debt securities | $25,534,000 | 3,382 |
| 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 | $199,000 | 1,117 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,936 |
| Over three months through twelve months | $1,018,000 | 2,111 |
| Over one year through three years | $8,543,000 | 1,086 |
| Over three years through five years | $11,172,000 | 1,233 |
| Over five years through fifteen years | $3,098,000 | 3,560 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 1,676 |
| 2021-06-30 | Rank | |
| Total debt securities | $23,665,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $222,000 | 1,100 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,206 |
| Over three months through twelve months | $1,510,000 | 1,879 |
| Over one year through three years | $12,076,000 | 793 |
| Over three years through five years | $7,057,000 | 1,566 |
| Over five years through fifteen years | $1,795,000 | 3,807 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,514,000 | 1,753 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,092,000 | 3,350 |
| 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 | $253,000 | 1,093 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,526,000 | 1,422 |
| Over one year through three years | $9,719,000 | 913 |
| Over three years through five years | $8,794,000 | 1,160 |
| Over five years through fifteen years | $1,800,000 | 3,731 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,526,000 | 1,792 |
| 2020-12-31 | Rank | |
| Total debt securities | $19,317,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $51,000 | 1,614 |
| Over five years through fifteen years | $231,000 | 3,324 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,319 |
| Over three months through twelve months | $2,537,000 | 1,430 |
| Over one year through three years | $7,094,000 | 1,193 |
| Over three years through five years | $6,585,000 | 1,268 |
| Over five years through fifteen years | $1,814,000 | 3,604 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,541,000 | 1,550 |
| 2020-09-30 | Rank | |
| Total debt securities | $26,518,000 | 3,032 |
| 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 | $318,000 | 3,290 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $6,018,000 | 1,088 |
| Over three months through twelve months | $2,031,000 | 1,590 |
| Over one year through three years | $7,625,000 | 1,137 |
| Over three years through five years | $8,710,000 | 942 |
| Over five years through fifteen years | $1,816,000 | 3,540 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,049,000 | 865 |
| 2020-06-30 | Rank | |
| Total debt securities | $18,186,000 | 3,400 |
| 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 | 1,509 |
| 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 | $349,000 | 3,253 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,365 |
| Over three months through twelve months | $7,061,000 | 705 |
| Over one year through three years | $3,592,000 | 1,927 |
| Over three years through five years | $6,179,000 | 1,183 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,066,000 | 914 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,440,000 | 3,448 |
| 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 | $370,000 | 3,270 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,254,000 | 1,435 |
| Over three months through twelve months | $8,087,000 | 656 |
| Over one year through three years | $3,582,000 | 2,001 |
| Over three years through five years | $1,054,000 | 2,929 |
| Over five years through fifteen years | $1,093,000 | 3,670 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,340,000 | 691 |
| 2019-12-31 | Rank | |
| Total debt securities | $18,282,000 | 3,440 |
| 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 | $400,000 | 3,260 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $10,280,000 | 585 |
| Over one year through three years | $4,526,000 | 1,840 |
| Over three years through five years | $1,023,000 | 3,122 |
| Over five years through fifteen years | $1,053,000 | 3,729 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,280,000 | 741 |
| 2019-09-30 | Rank | |
| Total debt securities | $12,700,000 | 3,889 |
| 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 | $430,000 | 3,279 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $5,249,000 | 984 |
| Over one year through three years | $7,021,000 | 1,484 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,249,000 | 1,335 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,237,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $466,000 | 3,273 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,962 |
| Over three months through twelve months | $4,233,000 | 1,240 |
| Over one year through three years | $8,037,000 | 1,421 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,734,000 | 1,480 |
| 2019-03-31 | Rank | |
| Total debt securities | $5,206,000 | 4,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $495,000 | 3,288 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,498,000 | 2,371 |
| Over one year through three years | $3,213,000 | 2,531 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,700 |
| 2018-12-31 | Rank | |
| Total debt securities | $9,443,000 | 4,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $520,000 | 3,298 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,234,000 | 1,216 |
| Over three months through twelve months | $505,000 | 3,301 |
| Over one year through three years | $4,184,000 | 2,250 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,739,000 | 1,476 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,445,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $551,000 | 3,322 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,993,000 | 1,302 |
| Over three months through twelve months | $4,735,000 | 1,153 |
| Over one year through three years | $4,166,000 | 2,302 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,728,000 | 918 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,979,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $591,000 | 3,349 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 1,331 |
| Over three months through twelve months | $8,211,000 | 742 |
| Over one year through three years | $4,679,000 | 2,230 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,709,000 | 689 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,013,000 | 3,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $633,000 | 3,370 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,505 |
| Over three months through twelve months | $11,700,000 | 533 |
| Over one year through three years | $4,685,000 | 2,230 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,204 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,349,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $683,000 | 3,377 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $4,225,000 | 1,242 |
| Over three months through twelve months | $10,482,000 | 569 |
| Over one year through three years | $8,959,000 | 1,455 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,236 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,488,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $740,000 | 3,355 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,290 |
| Over three months through twelve months | $10,734,000 | 534 |
| Over one year through three years | $13,016,000 | 1,063 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,732,000 | 535 |
| 2017-06-30 | Rank | |
| Total debt securities | $32,552,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $791,000 | 3,357 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,236 |
| Over three months through twelve months | $11,217,000 | 538 |
| Over one year through three years | $16,542,000 | 866 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,218,000 | 524 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,385,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $831,000 | 3,381 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,423 |
| Over three months through twelve months | $12,229,000 | 484 |
| Over one year through three years | $15,325,000 | 959 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,229,000 | 529 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,464,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $885,000 | 3,332 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,188 |
| Over three months through twelve months | $11,015,000 | 511 |
| Over one year through three years | $19,562,000 | 766 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,017,000 | 507 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,714,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $965,000 | 3,321 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,692 |
| Over three months through twelve months | $11,030,000 | 451 |
| Over one year through three years | $23,713,000 | 642 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,037,000 | 537 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,795,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,031,000 | 3,344 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,155 |
| Over three months through twelve months | $9,028,000 | 534 |
| Over one year through three years | $27,226,000 | 571 |
| Over three years through five years | $504,000 | 4,489 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,034,000 | 526 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,806,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,096,000 | 3,356 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,635 |
| Over three months through twelve months | $10,036,000 | 472 |
| Over one year through three years | $30,164,000 | 518 |
| Over three years through five years | $504,000 | 4,515 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,042,000 | 534 |
| 2015-12-31 | Rank | |
| Total debt securities | $60,977,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $10,000 | 1,909 |
| Over one year through three years | $421,000 | 963 |
| Over three years through five years | $773,000 | 806 |
| Over five years through fifteen years | $1,151,000 | 3,365 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,040,000 | 1,295 |
| Over three months through twelve months | $10,044,000 | 452 |
| Over one year through three years | $38,754,000 | 393 |
| Over three years through five years | $6,784,000 | 1,936 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,087,000 | 496 |
| 2015-09-30 | Rank | |
| Total debt securities | $63,621,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $27,000 | 1,831 |
| Over one year through three years | $375,000 | 1,050 |
| Over three years through five years | $1,013,000 | 691 |
| Over five years through fifteen years | $1,229,000 | 3,360 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,664 |
| Over three months through twelve months | $10,099,000 | 416 |
| Over one year through three years | $35,975,000 | 422 |
| Over three years through five years | $12,891,000 | 1,181 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,130,000 | 498 |
| 2015-06-30 | Rank | |
| Total debt securities | $66,039,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $50,000 | 1,829 |
| Over one year through three years | $454,000 | 1,009 |
| Over three years through five years | $1,043,000 | 721 |
| Over five years through fifteen years | $1,414,000 | 3,342 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,128,000 | 1,603 |
| Over three months through twelve months | $8,112,000 | 518 |
| Over one year through three years | $36,459,000 | 411 |
| Over three years through five years | $16,379,000 | 962 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,276,000 | 555 |
| 2015-03-31 | Rank | |
| Total debt securities | $66,373,000 | 2,060 |
| 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 | $11,000 | 2,064 |
| Over one year through three years | $538,000 | 974 |
| Over three years through five years | $1,015,000 | 756 |
| Over five years through fifteen years | $1,731,000 | 3,269 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $16,000 | 3,846 |
| Over three months through twelve months | $7,213,000 | 566 |
| Over one year through three years | $34,452,000 | 428 |
| Over three years through five years | $21,397,000 | 749 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,224,000 | 758 |
| 2014-12-31 | Rank | |
| Total debt securities | $65,519,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $667,000 | 934 |
| Over three years through five years | $1,133,000 | 744 |
| Over five years through fifteen years | $1,838,000 | 3,299 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $19,000 | 3,925 |
| Over three months through twelve months | $4,145,000 | 929 |
| Over one year through three years | $31,287,000 | 421 |
| Over three years through five years | $26,430,000 | 564 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,145,000 | 1,217 |
| 2014-09-30 | Rank | |
| Total debt securities | $61,656,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $389,000 | 1,178 |
| Over three years through five years | $1,660,000 | 634 |
| Over five years through fifteen years | $1,922,000 | 3,370 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $22,000 | 4,077 |
| Over three months through twelve months | $2,133,000 | 1,488 |
| Over one year through three years | $25,340,000 | 472 |
| Over three years through five years | $30,190,000 | 482 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,133,000 | 1,842 |
| 2014-06-30 | Rank | |
| Total debt securities | $47,419,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $403,000 | 1,239 |
| Over three years through five years | $1,763,000 | 656 |
| Over five years through fifteen years | $2,225,000 | 3,275 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,036,000 | 1,349 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $23,442,000 | 484 |
| Over three years through five years | $16,044,000 | 908 |
| Over five years through fifteen years | $506,000 | 5,386 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 1,502 |
| 2014-03-31 | Rank | |
| Total debt securities | $41,843,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $317,000 | 1,347 |
| Over three years through five years | $1,601,000 | 722 |
| Over five years through fifteen years | $2,866,000 | 3,042 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $31,000 | 4,087 |
| Over three months through twelve months | $3,028,000 | 1,227 |
| Over one year through three years | $21,466,000 | 515 |
| Over three years through five years | $12,027,000 | 1,134 |
| Over five years through fifteen years | $507,000 | 5,410 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 1,577 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,691,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $283,000 | 1,407 |
| Over three years through five years | $1,395,000 | 858 |
| Over five years through fifteen years | $3,540,000 | 2,792 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,719 |
| Over three months through twelve months | $3,046,000 | 1,264 |
| Over one year through three years | $17,539,000 | 657 |
| Over three years through five years | $15,835,000 | 844 |
| Over five years through fifteen years | $765,000 | 5,318 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,300,000 | 1,108 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,021,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $328,000 | 1,404 |
| Over three years through five years | $1,253,000 | 948 |
| Over five years through fifteen years | $4,112,000 | 2,609 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $38,000 | 4,295 |
| Over three months through twelve months | $5,325,000 | 822 |
| Over one year through three years | $14,436,000 | 757 |
| Over three years through five years | $18,763,000 | 691 |
| Over five years through fifteen years | $766,000 | 5,381 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,325,000 | 1,127 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,401,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $387,000 | 1,360 |
| Over three years through five years | $1,441,000 | 898 |
| Over five years through fifteen years | $4,558,000 | 2,404 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,346,000 | 1,395 |
| Over three months through twelve months | $2,265,000 | 1,633 |
| Over one year through three years | $13,554,000 | 793 |
| Over three years through five years | $22,572,000 | 534 |
| Over five years through fifteen years | $1,278,000 | 5,109 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,569,000 | 1,129 |
| 2013-03-31 | Rank | |
| Total debt securities | $48,468,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $74,000 | 1,815 |
| Over three years through five years | $1,839,000 | 778 |
| Over five years through fifteen years | $5,321,000 | 2,259 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,182 |
| Over three months through twelve months | $5,579,000 | 850 |
| Over one year through three years | $10,503,000 | 1,028 |
| Over three years through five years | $23,822,000 | 496 |
| Over five years through fifteen years | $1,280,000 | 5,101 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,584,000 | 1,136 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,836,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $28,000 | 2,320 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,177,000 | 663 |
| Over five years through fifteen years | $5,981,000 | 2,147 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,726 |
| Over three months through twelve months | $3,314,000 | 1,279 |
| Over one year through three years | $9,616,000 | 1,103 |
| Over three years through five years | $26,074,000 | 411 |
| Over five years through fifteen years | $1,529,000 | 4,975 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,410,000 | 1,178 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,900,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $56,000 | 2,146 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,375,000 | 904 |
| Over five years through fifteen years | $7,810,000 | 1,986 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $58,000 | 4,236 |
| Over three months through twelve months | $5,130,000 | 895 |
| Over one year through three years | $7,581,000 | 1,352 |
| Over three years through five years | $26,302,000 | 418 |
| Over five years through fifteen years | $2,587,000 | 4,567 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,118,000 | 1,167 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,147,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $340,000 | 1,276 |
| Over three months through twelve months | $99,000 | 1,969 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,350,000 | 874 |
| Over five years through fifteen years | $8,724,000 | 1,922 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,200 |
| Over three months through twelve months | $1,816,000 | 1,998 |
| Over one year through three years | $8,749,000 | 1,255 |
| Over three years through five years | $19,134,000 | 611 |
| Over five years through fifteen years | $5,766,000 | 3,577 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,361,000 | 1,582 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,775,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $470,000 | 1,290 |
| Over one year through three years | $135,000 | 1,784 |
| Over three years through five years | $1,025,000 | 925 |
| Over five years through fifteen years | $9,995,000 | 1,777 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $5,083,000 | 862 |
| Over three months through twelve months | $2,927,000 | 1,423 |
| Over one year through three years | $8,757,000 | 1,250 |
| Over three years through five years | $14,784,000 | 847 |
| Over five years through fifteen years | $3,599,000 | 4,232 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,405,000 | 734 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,124,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,370 |
| Over three months through twelve months | $537,000 | 1,057 |
| Over one year through three years | $182,000 | 1,481 |
| Over three years through five years | $884,000 | 829 |
| Over five years through fifteen years | $11,205,000 | 1,484 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,274,000 | 1,252 |
| Over three months through twelve months | $6,137,000 | 711 |
| Over one year through three years | $10,919,000 | 1,016 |
| Over three years through five years | $1,296,000 | 3,759 |
| Over five years through fifteen years | $1,539,000 | 4,726 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,021,000 | 667 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,900,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $738,000 | 893 |
| Over one year through three years | $274,000 | 1,334 |
| Over three years through five years | $1,000,000 | 780 |
| Over five years through fifteen years | $12,315,000 | 1,306 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $83,000 | 3,875 |
| Over three months through twelve months | $8,247,000 | 539 |
| Over one year through three years | $10,794,000 | 996 |
| Over three years through five years | $646,000 | 4,454 |
| Over five years through fifteen years | $1,803,000 | 4,590 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,985,000 | 651 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,368,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,030 |
| Over three months through twelve months | $204,000 | 1,494 |
| Over one year through three years | $931,000 | 756 |
| Over three years through five years | $1,098,000 | 684 |
| Over five years through fifteen years | $13,075,000 | 1,191 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,086,000 | 1,304 |
| Over three months through twelve months | $7,251,000 | 599 |
| Over one year through three years | $8,588,000 | 1,266 |
| Over three years through five years | $3,176,000 | 2,708 |
| Over five years through fifteen years | $1,544,000 | 4,747 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,869,000 | 608 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,204,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $683,000 | 869 |
| Over three months through twelve months | $946,000 | 863 |
| Over one year through three years | $1,087,000 | 702 |
| Over three years through five years | $188,000 | 1,552 |
| Over five years through fifteen years | $14,849,000 | 1,001 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $93,000 | 3,753 |
| Over three months through twelve months | $4,213,000 | 929 |
| Over one year through three years | $10,598,000 | 1,089 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $1,547,000 | 4,720 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,842,000 | 1,007 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,338,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,355 |
| Over three months through twelve months | $1,688,000 | 671 |
| Over one year through three years | $1,457,000 | 616 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,883,000 | 1,087 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $767,000 | 2,369 |
| Over three months through twelve months | $2,004,000 | 1,685 |
| Over one year through three years | $9,248,000 | 1,206 |
| Over three years through five years | $551,000 | 4,633 |
| Over five years through fifteen years | $1,550,000 | 4,653 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,552,000 | 1,258 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,866,000 | 3,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,085 |
| Over three months through twelve months | $2,377,000 | 507 |
| Over one year through three years | $1,699,000 | 536 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $13,236,000 | 941 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $2,677,000 | 1,322 |
| Over one year through three years | $9,271,000 | 1,205 |
| Over three years through five years | $550,000 | 4,672 |
| Over five years through fifteen years | $1,552,000 | 4,694 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,457,000 | 1,048 |
| 2010-06-30 | Rank | |
| Total debt securities | $33,131,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $759,000 | 877 |
| Over three months through twelve months | $2,231,000 | 563 |
| Over one year through three years | $3,059,000 | 323 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $14,303,000 | 849 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $304,000 | 3,285 |
| Over three months through twelve months | $672,000 | 3,058 |
| Over one year through three years | $10,845,000 | 1,098 |
| Over three years through five years | $958,000 | 4,270 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,861,000 | 1,474 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,488,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 1,000 |
| Over three months through twelve months | $2,239,000 | 618 |
| Over one year through three years | $3,820,000 | 305 |
| Over three years through five years | $707,000 | 1,332 |
| Over five years through fifteen years | $15,317,000 | 803 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $109,000 | 3,833 |
| Over three months through twelve months | $872,000 | 2,870 |
| Over one year through three years | $4,755,000 | 2,065 |
| Over three years through five years | $990,000 | 4,287 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,790,000 | 1,568 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,338,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,912 |
| Over three months through twelve months | $2,903,000 | 584 |
| Over one year through three years | $4,987,000 | 260 |
| Over three years through five years | $801,000 | 1,301 |
| Over five years through fifteen years | $16,464,000 | 748 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,660 |
| Over three months through twelve months | $200,000 | 4,264 |
| Over one year through three years | $2,859,000 | 2,841 |
| Over three years through five years | $1,544,000 | 3,553 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,569,000 | 1,659 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,465,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 1,271 |
| Over three months through twelve months | $2,667,000 | 618 |
| Over one year through three years | $6,121,000 | 236 |
| Over three years through five years | $1,107,000 | 1,130 |
| Over five years through fifteen years | $17,401,000 | 719 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $228,000 | 3,614 |
| Over three months through twelve months | $604,000 | 3,290 |
| Over one year through three years | $2,673,000 | 2,896 |
| Over three years through five years | $1,358,000 | 3,789 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,686,000 | 1,647 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,350,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,882,000 | 766 |
| Over one year through three years | $7,366,000 | 263 |
| Over three years through five years | $2,472,000 | 683 |
| Over five years through fifteen years | $18,617,000 | 662 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $259,000 | 3,457 |
| Over three months through twelve months | $515,000 | 3,583 |
| Over one year through three years | $875,000 | 4,549 |
| Over three years through five years | $1,364,000 | 3,679 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,532,000 | 2,124 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,006,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,375 |
| Over three months through twelve months | $704,000 | 1,247 |
| Over one year through three years | $8,769,000 | 262 |
| Over three years through five years | $1,667,000 | 912 |
| Over five years through fifteen years | $19,931,000 | 624 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $126,000 | 4,153 |
| Over three months through twelve months | $542,000 | 3,554 |
| Over one year through three years | $876,000 | 4,545 |
| Over three years through five years | $1,370,000 | 3,706 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 3,306 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,290,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,073 |
| Over three months through twelve months | $619,000 | 1,320 |
| Over one year through three years | $9,105,000 | 271 |
| Over three years through five years | $2,407,000 | 691 |
| Over five years through fifteen years | $20,861,000 | 582 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,277 |
| Over three months through twelve months | $135,000 | 4,830 |
| Over one year through three years | $1,285,000 | 4,064 |
| Over three years through five years | $824,000 | 4,553 |
| Over five years through fifteen years | $551,000 | 5,332 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,127,000 | 3,537 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,396,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $86,000 | 2,336 |
| Over one year through three years | $9,076,000 | 269 |
| Over three years through five years | $2,525,000 | 605 |
| Over five years through fifteen years | $18,439,000 | 615 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $136,000 | 4,238 |
| Over three months through twelve months | $466,000 | 4,047 |
| Over one year through three years | $1,287,000 | 4,048 |
| Over three years through five years | $830,000 | 4,615 |
| Over five years through fifteen years | $551,000 | 5,359 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 4,469 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,712,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,310 |
| Over three months through twelve months | $95,000 | 2,350 |
| Over one year through three years | $7,156,000 | 329 |
| Over three years through five years | $4,986,000 | 311 |
| Over five years through fifteen years | $15,972,000 | 677 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $328,000 | 3,833 |
| Over three months through twelve months | $332,000 | 4,537 |
| Over one year through three years | $1,425,000 | 3,999 |
| Over three years through five years | $425,000 | 5,247 |
| Over five years through fifteen years | $961,000 | 5,182 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 4,575 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,411,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,123,000 | 731 |
| Over three months through twelve months | $217,000 | 2,017 |
| Over one year through three years | $5,564,000 | 428 |
| Over three years through five years | $7,540,000 | 216 |
| Over five years through fifteen years | $15,478,000 | 668 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,548 |
| Over three months through twelve months | $518,000 | 4,428 |
| Over one year through three years | $1,428,000 | 4,144 |
| Over three years through five years | $353,000 | 5,336 |
| Over five years through fifteen years | $1,039,000 | 5,095 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 3,413 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,085,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $860,000 | 725 |
| Over three months through twelve months | $1,646,000 | 793 |
| Over one year through three years | $4,538,000 | 524 |
| Over three years through five years | $9,007,000 | 178 |
| Over five years through fifteen years | $13,612,000 | 654 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,963 |
| Over three months through twelve months | $185,000 | 5,850 |
| Over one year through three years | $1,086,000 | 5,171 |
| Over three years through five years | $678,000 | 4,993 |
| Over five years through fifteen years | $1,397,000 | 4,726 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,611,000 | 2,893 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,815,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,700 |
| Over three months through twelve months | $2,957,000 | 515 |
| Over one year through three years | $3,236,000 | 666 |
| Over three years through five years | $10,351,000 | 167 |
| Over five years through fifteen years | $13,617,000 | 611 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 2,976 |
| Over three months through twelve months | $1,106,000 | 4,376 |
| Over one year through three years | $1,189,000 | 5,428 |
| Over three years through five years | $678,000 | 5,165 |
| Over five years through fifteen years | $1,402,000 | 4,698 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,174,000 | 2,383 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,301,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,122 |
| Over three months through twelve months | $3,242,000 | 441 |
| Over one year through three years | $2,482,000 | 760 |
| Over three years through five years | $9,788,000 | 215 |
| Over five years through fifteen years | $13,958,000 | 600 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 2,633 |
| Over three months through twelve months | $1,914,000 | 3,745 |
| Over one year through three years | $1,174,000 | 5,577 |
| Over three years through five years | $882,000 | 4,941 |
| Over five years through fifteen years | $1,406,000 | 4,632 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,431,000 | 2,046 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,252,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,612,000 | 678 |
| Over one year through three years | $3,699,000 | 584 |
| Over three years through five years | $11,407,000 | 247 |
| Over five years through fifteen years | $11,731,000 | 698 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,182,000 | 2,036 |
| Over three months through twelve months | $3,151,000 | 2,633 |
| Over one year through three years | $1,176,000 | 5,668 |
| Over three years through five years | $882,000 | 4,965 |
| Over five years through fifteen years | $1,412,000 | 4,578 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,758,000 | 1,999 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,981,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $226,000 | 1,708 |
| Over one year through three years | $4,286,000 | 529 |
| Over three years through five years | $11,400,000 | 283 |
| Over five years through fifteen years | $8,830,000 | 906 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 2,560 |
| Over three months through twelve months | $4,201,000 | 2,193 |
| Over one year through three years | $1,680,000 | 5,349 |
| Over three years through five years | $1,306,000 | 4,457 |
| Over five years through fifteen years | $1,417,000 | 4,541 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,858,000 | 2,240 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,089,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,348 |
| Over three months through twelve months | $55,000 | 2,244 |
| Over one year through three years | $3,677,000 | 618 |
| Over three years through five years | $12,949,000 | 278 |
| Over five years through fifteen years | $9,167,000 | 891 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 2,191 |
| Over three months through twelve months | $4,635,000 | 1,982 |
| Over one year through three years | $2,659,000 | 4,661 |
| Over three years through five years | $1,308,000 | 4,518 |
| Over five years through fifteen years | $1,422,000 | 4,487 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,693,000 | 2,019 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,554,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,495 |
| Over three months through twelve months | $46,000 | 2,328 |
| Over one year through three years | $4,055,000 | 589 |
| Over three years through five years | $10,338,000 | 334 |
| Over five years through fifteen years | $10,703,000 | 808 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 2,557 |
| Over three months through twelve months | $5,361,000 | 1,896 |
| Over one year through three years | $3,741,000 | 4,074 |
| Over three years through five years | $1,446,000 | 4,348 |
| Over five years through fifteen years | $1,426,000 | 4,358 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,627,000 | 1,997 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,759,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,350 |
| Over three months through twelve months | $91,000 | 1,965 |
| Over one year through three years | $2,945,000 | 731 |
| Over three years through five years | $8,065,000 | 451 |
| Over five years through fifteen years | $7,231,000 | 1,154 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 2,859 |
| Over three months through twelve months | $4,593,000 | 2,146 |
| Over one year through three years | $5,718,000 | 3,211 |
| Over three years through five years | $1,448,000 | 4,416 |
| Over five years through fifteen years | $1,432,000 | 4,328 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,698,000 | 2,292 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,849,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $147,000 | 1,775 |
| Over one year through three years | $3,068,000 | 690 |
| Over three years through five years | $6,837,000 | 529 |
| Over five years through fifteen years | $8,456,000 | 1,053 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,581 |
| Over three months through twelve months | $4,161,000 | 2,241 |
| Over one year through three years | $6,558,000 | 2,936 |
| Over three years through five years | $1,227,000 | 4,657 |
| Over five years through fifteen years | $2,245,000 | 3,814 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,230,000 | 2,282 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,273,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $75,000 | 2,084 |
| Over one year through three years | $3,489,000 | 620 |
| Over three years through five years | $5,081,000 | 690 |
| Over five years through fifteen years | $10,242,000 | 928 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $236,000 | 4,451 |
| Over three months through twelve months | $3,118,000 | 2,309 |
| Over one year through three years | $8,450,000 | 2,409 |
| Over three years through five years | $1,330,000 | 4,624 |
| Over five years through fifteen years | $2,252,000 | 3,834 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,194,000 | 2,755 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,047,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,716 |
| Over three months through twelve months | $68,000 | 2,130 |
| Over one year through three years | $3,652,000 | 522 |
| Over three years through five years | $4,260,000 | 785 |
| Over five years through fifteen years | $12,858,000 | 852 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 1,963 |
| Over three months through twelve months | $1,491,000 | 3,469 |
| Over one year through three years | $9,488,000 | 2,136 |
| Over three years through five years | $1,243,000 | 4,816 |
| Over five years through fifteen years | $1,472,000 | 4,418 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,815,000 | 2,821 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,887,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $14,000 | 2,628 |
| Over one year through three years | $2,317,000 | 645 |
| Over three years through five years | $4,239,000 | 789 |
| Over five years through fifteen years | $14,455,000 | 824 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,207 |
| Over three months through twelve months | $1,749,000 | 3,040 |
| Over one year through three years | $9,284,000 | 2,140 |
| Over three years through five years | $1,063,000 | 5,109 |
| Over five years through fifteen years | $481,000 | 5,482 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 2,759 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,303,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $33,000 | 2,436 |
| Over one year through three years | $953,000 | 954 |
| Over three years through five years | $4,594,000 | 727 |
| Over five years through fifteen years | $14,891,000 | 843 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 1,992 |
| Over three months through twelve months | $1,281,000 | 3,303 |
| Over one year through three years | $7,380,000 | 2,508 |
| Over three years through five years | $1,017,000 | 5,214 |
| Over five years through fifteen years | $605,000 | 5,336 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,579,000 | 2,762 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,972,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,783 |
| Over three months through twelve months | $25,000 | 2,531 |
| Over one year through three years | $634,000 | 1,004 |
| Over three years through five years | $5,757,000 | 604 |
| Over five years through fifteen years | $15,752,000 | 829 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,993 |
| Over three months through twelve months | $4,597,000 | 1,292 |
| Over one year through three years | $5,436,000 | 3,025 |
| Over three years through five years | $1,018,000 | 5,355 |
| Over five years through fifteen years | $456,000 | 5,702 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,624,000 | 1,704 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,598,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $33,000 | 2,481 |
| Over one year through three years | $610,000 | 994 |
| Over three years through five years | $6,727,000 | 525 |
| Over five years through fifteen years | $15,229,000 | 856 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,408 |
| Over three months through twelve months | $4,366,000 | 1,348 |
| Over one year through three years | $3,403,000 | 3,865 |
| Over three years through five years | $1,209,000 | 5,309 |
| Over five years through fifteen years | $523,000 | 5,687 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,584,000 | 1,232 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,231,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,410 |
| Over three months through twelve months | $80,000 | 2,107 |
| Over one year through three years | $830,000 | 759 |
| Over three years through five years | $8,121,000 | 418 |
| Over five years through fifteen years | $11,985,000 | 1,021 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,349,000 | 2,480 |
| Over three months through twelve months | $5,586,000 | 1,078 |
| Over one year through three years | $2,502,000 | 4,248 |
| Over three years through five years | $1,211,000 | 5,155 |
| Over five years through fifteen years | $525,000 | 5,668 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,731,000 | 1,314 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,037,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $160,000 | 1,859 |
| Over one year through three years | $984,000 | 647 |
| Over three years through five years | $8,584,000 | 401 |
| Over five years through fifteen years | $7,873,000 | 1,364 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,536,000 | 1,594 |
| Over three months through twelve months | $3,255,000 | 1,853 |
| Over one year through three years | $5,452,000 | 2,805 |
| Over three years through five years | $1,503,000 | 4,903 |
| Over five years through fifteen years | $690,000 | 5,569 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,593,000 | 1,594 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,467,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $107,000 | 2,029 |
| Over one year through three years | $1,019,000 | 580 |
| Over three years through five years | $10,300,000 | 301 |
| Over five years through fifteen years | $5,394,000 | 1,684 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,467,000 | 1,629 |
| Over three months through twelve months | $5,483,000 | 1,176 |
| Over one year through three years | $5,497,000 | 2,670 |
| Over three years through five years | $1,405,000 | 4,855 |
| Over five years through fifteen years | $795,000 | 5,522 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,598,000 | 1,266 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,693,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,285 |
| Over three months through twelve months | $144,000 | 1,976 |
| Over one year through three years | $1,143,000 | 544 |
| Over three years through five years | $12,268,000 | 236 |
| Over five years through fifteen years | $5,213,000 | 1,630 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 1,624 |
| Over three months through twelve months | $5,312,000 | 1,283 |
| Over one year through three years | $7,612,000 | 2,080 |
| Over three years through five years | $1,441,000 | 4,693 |
| Over five years through fifteen years | $985,000 | 5,223 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,561,000 | 1,317 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,004,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $187,000 | 2,008 |
| Over three months through twelve months | $259,000 | 1,715 |
| Over one year through three years | $861,000 | 653 |
| Over three years through five years | $10,431,000 | 241 |
| Over five years through fifteen years | $2,345,000 | 2,366 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,978 |
| Over three months through twelve months | $6,317,000 | 1,054 |
| Over one year through three years | $8,687,000 | 1,914 |
| Over three years through five years | $1,443,000 | 4,655 |
| Over five years through fifteen years | $988,000 | 5,089 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,763,000 | 1,425 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,982,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,750 |
| Over three months through twelve months | $919,000 | 1,105 |
| Over one year through three years | $1,268,000 | 516 |
| Over three years through five years | $6,354,000 | 353 |
| Over five years through fifteen years | $2,952,000 | 2,049 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,712,000 | 1,516 |
| Over three months through twelve months | $4,115,000 | 1,506 |
| Over one year through three years | $10,440,000 | 1,688 |
| Over three years through five years | $1,448,000 | 4,705 |
| Over five years through fifteen years | $1,503,000 | 4,461 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,525,000 | 1,314 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,543,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $6,698,000 | 139 |
| Over three years through five years | $6,343,000 | 191 |
| Over five years through fifteen years | $317,000 | 3,635 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $686,000 | 3,435 |
| Over three months through twelve months | $3,268,000 | 1,655 |
| Over one year through three years | $10,972,000 | 1,455 |
| Over three years through five years | $3,229,000 | 3,295 |
| Over five years through fifteen years | $2,030,000 | 4,287 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,368,000 | 2,314 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,375,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $449,000 | 1,800 |
| Over one year through three years | $6,714,000 | 112 |
| Over three years through five years | $2,247,000 | 379 |
| Over five years through fifteen years | $1,694,000 | 1,628 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,726,000 | 2,245 |
| Over three months through twelve months | $3,971,000 | 1,927 |
| Over one year through three years | $9,434,000 | 1,946 |
| Over three years through five years | $7,994,000 | 1,690 |
| Over five years through fifteen years | $2,146,000 | 4,337 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,418,000 | 2,057 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,199,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $553,000 | 1,928 |
| Over one year through three years | $1,139,000 | 570 |
| Over three years through five years | $6,850,000 | 167 |
| Over five years through fifteen years | $3,007,000 | 1,255 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,977,000 | 1,097 |
| Over three months through twelve months | $3,027,000 | 2,195 |
| Over one year through three years | $8,164,000 | 2,062 |
| Over three years through five years | $6,246,000 | 2,439 |
| Over five years through fifteen years | $1,236,000 | 5,459 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,681,000 | 1,600 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,281,000 | 4,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $2,532,000 | 472 |
| Over three years through five years | $2,996,000 | 442 |
| Over five years through fifteen years | $1,464,000 | 1,931 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 3,445 |
| Over three months through twelve months | $6,329,000 | 1,336 |
| Over one year through three years | $6,412,000 | 2,423 |
| Over three years through five years | $373,000 | 7,113 |
| Over five years through fifteen years | $963,000 | 5,884 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,329,000 | 2,112 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,607,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 1,551 |
| Over three months through twelve months | $293,000 | 2,848 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $157,000 | 2,519 |
| Over five years through fifteen years | $477,000 | 2,917 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,058,000 | 1,026 |
| Over three months through twelve months | $9,047,000 | 1,163 |
| Over one year through three years | $11,178,000 | 1,777 |
| Over three years through five years | $202,000 | 7,767 |
| Over five years through fifteen years | $1,420,000 | 4,957 |
| Over fifteen years | $246,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,661,000 | 1,097 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,054,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,426,000 | 4,238 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,833,000 | 5,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,920,000 | 2,435 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,474,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,922,000 | 1,788 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,632,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,555,000 | 4,152 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,493,000 | 4,182 |
| 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 | $2,624,000 | 6,066 |