Home > HomeBank Texas > Total Debt Securities
HomeBank Texas, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $17,355,000 | 3,539 |
| Maturity 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 | $9,000 | 1,314 |
| Over one year through three years | $65,000 | 1,372 |
| Over three years through five years | $5,000 | 2,001 |
| Over five years through fifteen years | $1,740,000 | 2,381 |
| Over fifteen years | $1,426,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $544,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $227,000 | 3,430 |
| Over one year through three years | $944,000 | 3,569 |
| Over three years through five years | $1,420,000 | 3,057 |
| Over five years through fifteen years | $8,842,000 | 2,284 |
| Over fifteen years | $2,133,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $236,000 | 3,449 |
| 2024-12-31 | Rank | |
| Total debt securities | $17,573,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $93,000 | 1,165 |
| Over three years through five years | $8,000 | 2,045 |
| Over five years through fifteen years | $1,789,000 | 2,377 |
| Over fifteen years | $1,426,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $540,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $1,167,000 | 3,470 |
| Over three years through five years | $1,408,000 | 3,081 |
| Over five years through fifteen years | $8,933,000 | 2,281 |
| Over fifteen years | $2,208,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,710 |
| 2024-09-30 | Rank | |
| Total debt securities | $17,750,000 | 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 | 1,391 |
| Over three months through twelve months | $2,000 | 1,429 |
| Over one year through three years | $79,000 | 1,180 |
| Over three years through five years | $46,000 | 1,914 |
| Over five years through fifteen years | $1,975,000 | 2,354 |
| Over fifteen years | $1,535,000 | 2,589 |
| 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 | $584,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $1,169,000 | 3,513 |
| Over three years through five years | $1,430,000 | 3,075 |
| Over five years through fifteen years | $9,154,000 | 2,301 |
| Over fifteen years | $1,776,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,697 |
| 2024-06-30 | Rank | |
| Total debt securities | $17,219,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $4,000 | 1,340 |
| Over one year through three years | $95,000 | 1,050 |
| Over three years through five years | $53,000 | 1,900 |
| Over five years through fifteen years | $2,002,000 | 2,361 |
| Over fifteen years | $1,019,000 | 2,714 |
| 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 | $570,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,051 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $1,153,000 | 3,542 |
| Over three years through five years | $729,000 | 3,461 |
| Over five years through fifteen years | $8,914,000 | 2,337 |
| Over fifteen years | $2,315,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 3,429 |
| 2024-03-31 | Rank | |
| Total debt securities | $17,497,000 | 3,624 |
| Maturity 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 | $7,000 | 1,268 |
| Over one year through three years | $93,000 | 1,066 |
| Over three years through five years | $82,000 | 1,870 |
| Over five years through fifteen years | $2,078,000 | 2,339 |
| Over fifteen years | $1,033,000 | 2,697 |
| 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 | $571,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $365,000 | 3,360 |
| Over one year through three years | $1,155,000 | 3,563 |
| Over three years through five years | $735,000 | 3,461 |
| Over five years through fifteen years | $8,491,000 | 2,408 |
| Over fifteen years | $2,887,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,412 |
| 2023-12-31 | Rank | |
| Total debt securities | $17,864,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $104,000 | 950 |
| Over three years through five years | $92,000 | 1,880 |
| Over five years through fifteen years | $2,236,000 | 2,316 |
| Over fifteen years | $1,080,000 | 2,663 |
| 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 | $604,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $365,000 | 3,275 |
| Over one year through three years | $731,000 | 3,762 |
| Over three years through five years | $1,160,000 | 3,342 |
| Over five years through fifteen years | $7,744,000 | 2,503 |
| Over fifteen years | $3,748,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,387 |
| 2023-09-30 | Rank | |
| Total debt securities | $17,221,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $107,000 | 838 |
| Over three years through five years | $122,000 | 1,829 |
| Over five years through fifteen years | $2,283,000 | 2,307 |
| Over fifteen years | $1,075,000 | 2,648 |
| 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 | $586,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $363,000 | 3,280 |
| Over one year through three years | $425,000 | 3,913 |
| Over three years through five years | $712,000 | 3,605 |
| Over five years through fifteen years | $8,067,000 | 2,478 |
| Over fifteen years | $3,481,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,370 |
| 2023-06-30 | Rank | |
| Total debt securities | $17,818,000 | 3,702 |
| Maturity 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 | $59,000 | 1,031 |
| Over three years through five years | $207,000 | 1,580 |
| Over five years through fifteen years | $2,442,000 | 2,304 |
| Over fifteen years | $1,163,000 | 2,643 |
| 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 | $620,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $783,000 | 3,792 |
| Over three years through five years | $720,000 | 3,667 |
| Over five years through fifteen years | $7,557,000 | 2,630 |
| Over fifteen years | $4,267,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $18,106,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $71,000 | 973 |
| Over three years through five years | $235,000 | 1,412 |
| Over five years through fifteen years | $2,555,000 | 2,347 |
| Over fifteen years | $1,191,000 | 2,679 |
| 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 | $659,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $586,000 | 3,904 |
| Over three years through five years | $926,000 | 3,653 |
| Over five years through fifteen years | $7,636,000 | 2,711 |
| Over fifteen years | $4,247,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $18,318,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $27,000 | 1,200 |
| Over three years through five years | $320,000 | 1,174 |
| Over five years through fifteen years | $2,693,000 | 2,356 |
| Over fifteen years | $1,222,000 | 2,685 |
| 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 | $667,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $365,000 | 4,031 |
| Over three years through five years | $1,142,000 | 3,566 |
| Over five years through fifteen years | $7,596,000 | 2,773 |
| Over fifteen years | $4,286,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $18,235,000 | 3,805 |
| Maturity 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 | $32,000 | 1,079 |
| Over three years through five years | $272,000 | 1,196 |
| Over five years through fifteen years | $2,869,000 | 2,331 |
| Over fifteen years | $1,228,000 | 2,672 |
| 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 | $696,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,845 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $365,000 | 4,061 |
| Over three years through five years | $1,135,000 | 3,618 |
| Over five years through fifteen years | $7,331,000 | 2,814 |
| Over fifteen years | $4,057,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,370 |
| 2022-06-30 | Rank | |
| Total debt securities | $18,952,000 | 3,806 |
| Maturity 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 | $39,000 | 1,100 |
| Over three years through five years | $314,000 | 1,068 |
| Over five years through fifteen years | $3,067,000 | 2,337 |
| Over fifteen years | $1,287,000 | 2,673 |
| 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 | $750,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $250,000 | 3,215 |
| Over one year through three years | $365,000 | 4,025 |
| Over three years through five years | $1,142,000 | 3,658 |
| Over five years through fifteen years | $7,003,000 | 2,935 |
| Over fifteen years | $4,735,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,342 |
| 2022-03-31 | Rank | |
| Total debt securities | $21,294,000 | 3,668 |
| Maturity 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 | $46,000 | 1,109 |
| Over three years through five years | $313,000 | 1,041 |
| Over five years through fifteen years | $3,464,000 | 2,247 |
| Over fifteen years | $1,441,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 1,841 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $251,000 | 3,119 |
| Over one year through three years | $617,000 | 3,724 |
| Over three years through five years | $1,164,000 | 3,583 |
| Over five years through fifteen years | $7,292,000 | 2,950 |
| Over fifteen years | $5,853,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,299 |
| 2021-12-31 | Rank | |
| Total debt securities | $17,659,000 | 3,758 |
| Maturity 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 | $368,000 | 909 |
| Over five years through fifteen years | $2,811,000 | 2,373 |
| 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 | $480,000 | 2,185 |
| Over three years | $478,000 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $251,000 | 2,959 |
| Over one year through three years | $622,000 | 3,446 |
| Over three years through five years | $738,000 | 3,711 |
| Over five years through fifteen years | $5,989,000 | 3,153 |
| Over fifteen years | $5,922,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,267 |
| 2021-09-30 | Rank | |
| Total debt securities | $11,182,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $363,000 | 856 |
| Over five years through fifteen years | $3,149,000 | 2,334 |
| 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 | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $876,000 | 3,182 |
| Over three years through five years | $439,000 | 3,864 |
| Over five years through fifteen years | $4,170,000 | 3,397 |
| Over fifteen years | $2,185,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $11,688,000 | 4,008 |
| Maturity 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 | $203,000 | 1,152 |
| Over five years through fifteen years | $3,630,000 | 2,226 |
| 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 | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $501,000 | 3,505 |
| Over three years through five years | $818,000 | 3,528 |
| Over five years through fifteen years | $4,334,000 | 3,389 |
| Over fifteen years | $2,202,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $10,657,000 | 4,021 |
| Maturity 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 | $231,000 | 1,148 |
| Over five years through fifteen years | $4,057,000 | 2,083 |
| 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 | $0 | 3,595 |
| Over one year through three years | $501,000 | 3,491 |
| Over three years through five years | $610,000 | 3,536 |
| Over five years through fifteen years | $3,706,000 | 3,368 |
| Over fifteen years | $1,552,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $11,335,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $95,000 | 1,457 |
| Over five years through fifteen years | $4,563,000 | 1,952 |
| 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 | $211,000 | 3,187 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $251,000 | 3,777 |
| Over three years through five years | $632,000 | 3,389 |
| Over five years through fifteen years | $3,982,000 | 3,164 |
| Over fifteen years | $1,601,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,479 |
| 2020-09-30 | Rank | |
| Total debt securities | $11,793,000 | 3,844 |
| Maturity 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 | $106,000 | 1,374 |
| Over five years through fifteen years | $4,537,000 | 1,943 |
| Over fifteen years | $443,000 | 2,856 |
| 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 | $0 | 3,548 |
| Over three months through twelve months | $210,000 | 3,245 |
| Over one year through three years | $251,000 | 3,795 |
| Over three years through five years | $635,000 | 3,361 |
| Over five years through fifteen years | $4,474,000 | 2,954 |
| Over fifteen years | $1,137,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,566 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,469,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $118,000 | 1,438 |
| Over five years through fifteen years | $4,899,000 | 1,864 |
| Over fifteen years | $514,000 | 2,784 |
| 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 | $842,000 | 2,563 |
| Over three months through twelve months | $211,000 | 3,367 |
| Over one year through three years | $251,000 | 3,873 |
| Over three years through five years | $637,000 | 3,268 |
| Over five years through fifteen years | $4,462,000 | 2,907 |
| Over fifteen years | $535,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,732 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,508,000 | 3,785 |
| Maturity 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 | $132,000 | 1,500 |
| Over five years through fifteen years | $5,109,000 | 1,843 |
| Over fifteen years | $549,000 | 2,741 |
| 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 | $0 | 3,526 |
| Over three months through twelve months | $210,000 | 3,483 |
| Over one year through three years | $250,000 | 3,938 |
| Over three years through five years | $1,463,000 | 2,624 |
| Over five years through fifteen years | $4,248,000 | 2,874 |
| Over fifteen years | $547,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,691 |
| 2019-12-31 | Rank | |
| Total debt securities | $11,330,000 | 3,932 |
| Maturity 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 | $5,615,000 | 1,750 |
| 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 | $842,000 | 2,606 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $661,000 | 3,641 |
| Over three years through five years | $1,005,000 | 3,148 |
| Over five years through fifteen years | $3,207,000 | 3,118 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,114 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,953,000 | 3,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,934,000 | 1,703 |
| 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 | $302,000 | 3,264 |
| Over three months through twelve months | $593,000 | 2,992 |
| Over one year through three years | $411,000 | 4,022 |
| Over three years through five years | $1,507,000 | 2,872 |
| Over five years through fifteen years | $3,206,000 | 3,135 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $895,000 | 3,070 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,840,000 | 3,933 |
| Maturity 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 | $6,217,000 | 1,708 |
| 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 | $607,000 | 2,859 |
| Over three months through twelve months | $899,000 | 2,800 |
| Over one year through three years | $411,000 | 4,091 |
| Over three years through five years | $791,000 | 3,497 |
| Over five years through fifteen years | $3,915,000 | 3,032 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,664 |
| 2019-03-31 | Rank | |
| Total debt securities | $12,702,000 | 4,005 |
| Maturity 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 | $6,485,000 | 1,711 |
| 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 | $1,206,000 | 2,571 |
| Over one year through three years | $411,000 | 4,179 |
| Over three years through five years | $1,101,000 | 3,371 |
| Over five years through fifteen years | $3,499,000 | 3,173 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,870 |
| 2018-12-31 | Rank | |
| Total debt securities | $13,450,000 | 3,974 |
| Maturity 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 | $6,721,000 | 1,685 |
| 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 | $547,000 | 2,875 |
| Over three months through twelve months | $617,000 | 3,167 |
| Over one year through three years | $1,004,000 | 3,690 |
| Over three years through five years | $820,000 | 3,690 |
| Over five years through fifteen years | $3,741,000 | 3,157 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,942 |
| 2018-09-30 | Rank | |
| Total debt securities | $13,235,000 | 4,033 |
| Maturity 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 | $7,008,000 | 1,668 |
| 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 | $0 | 3,752 |
| Over three months through twelve months | $1,170,000 | 2,619 |
| Over one year through three years | $1,006,000 | 3,771 |
| Over three years through five years | $513,000 | 3,978 |
| Over five years through fifteen years | $3,538,000 | 3,260 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 2,885 |
| 2018-06-30 | Rank | |
| Total debt securities | $13,726,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,457,000 | 1,646 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $555,000 | 3,233 |
| Over one year through three years | $1,640,000 | 3,443 |
| Over three years through five years | $517,000 | 4,057 |
| Over five years through fifteen years | $3,557,000 | 3,317 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,473 |
| 2018-03-31 | Rank | |
| Total debt securities | $14,474,000 | 4,056 |
| Maturity 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 | $7,901,000 | 1,595 |
| 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 | $290,000 | 3,229 |
| Over three months through twelve months | $558,000 | 3,239 |
| Over one year through three years | $1,648,000 | 3,465 |
| Over three years through five years | $521,000 | 4,091 |
| Over five years through fifteen years | $3,556,000 | 3,363 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 3,184 |
| 2017-12-31 | Rank | |
| Total debt securities | $15,370,000 | 4,050 |
| Maturity 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 | $8,471,000 | 1,540 |
| 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 | $251,000 | 3,402 |
| Over three months through twelve months | $290,000 | 3,663 |
| Over one year through three years | $1,799,000 | 3,401 |
| Over three years through five years | $683,000 | 3,997 |
| Over five years through fifteen years | $3,876,000 | 3,344 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,509 |
| 2017-09-30 | Rank | |
| Total debt securities | $16,001,000 | 4,044 |
| 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 | 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 | $8,575,000 | 1,541 |
| Over fifteen years | $445,000 | 2,833 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $544,000 | 3,248 |
| Over one year through three years | $1,828,000 | 3,385 |
| Over three years through five years | $425,000 | 4,325 |
| Over five years through fifteen years | $4,184,000 | 3,336 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,470 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,850,000 | 4,025 |
| 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 | 1,936 |
| 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 | $9,086,000 | 1,515 |
| Over fifteen years | $466,000 | 2,843 |
| 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 | $291,000 | 3,292 |
| Over three months through twelve months | $546,000 | 3,302 |
| Over one year through three years | $1,525,000 | 3,575 |
| Over three years through five years | $428,000 | 4,387 |
| Over five years through fifteen years | $4,508,000 | 3,303 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $837,000 | 3,194 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,436,000 | 3,880 |
| Maturity 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 | $505,000 | 1,042 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,559,000 | 1,476 |
| Over fifteen years | $1,982,000 | 2,141 |
| 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 | $165,000 | 3,463 |
| Over three months through twelve months | $550,000 | 3,244 |
| Over one year through three years | $1,817,000 | 3,468 |
| Over three years through five years | $428,000 | 4,448 |
| Over five years through fifteen years | $4,430,000 | 3,369 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,282 |
| 2016-12-31 | Rank | |
| Total debt securities | $20,391,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $535,000 | 1,058 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,194,000 | 1,610 |
| Over fifteen years | $4,027,000 | 1,696 |
| 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 | $270,000 | 3,251 |
| Over three months through twelve months | $459,000 | 3,340 |
| Over one year through three years | $1,469,000 | 3,693 |
| Over three years through five years | $1,031,000 | 3,899 |
| Over five years through fifteen years | $4,406,000 | 3,380 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $730,000 | 3,229 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,901,000 | 3,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,181 |
| Over three months through twelve months | $336,000 | 1,232 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,577,000 | 1,673 |
| Over fifteen years | $5,865,000 | 1,394 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $732,000 | 2,843 |
| Over one year through three years | $1,492,000 | 3,692 |
| Over three years through five years | $1,058,000 | 3,866 |
| Over five years through fifteen years | $4,586,000 | 3,354 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,172 |
| 2016-06-30 | Rank | |
| Total debt securities | $22,889,000 | 3,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,088 |
| Over three months through twelve months | $281,000 | 1,299 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,286,000 | 1,892 |
| Over fifteen years | $8,043,000 | 1,190 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $436,000 | 3,256 |
| Over one year through three years | $1,128,000 | 3,932 |
| Over three years through five years | $1,064,000 | 3,965 |
| Over five years through fifteen years | $5,295,000 | 3,266 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,546 |
| 2016-03-31 | Rank | |
| Total debt securities | $23,864,000 | 3,694 |
| Maturity 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 | $702,000 | 955 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,424,000 | 2,093 |
| Over fifteen years | $9,689,000 | 1,000 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $271,000 | 3,538 |
| Over one year through three years | $1,466,000 | 3,718 |
| Over three years through five years | $1,065,000 | 4,038 |
| Over five years through fifteen years | $5,247,000 | 3,347 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,754 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,123,000 | 3,703 |
| Maturity 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 | $748,000 | 951 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,895,000 | 2,210 |
| Over fifteen years | $10,399,000 | 946 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,499,000 | 3,659 |
| Over three years through five years | $894,000 | 4,263 |
| Over five years through fifteen years | $5,688,000 | 3,312 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,243,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $434,000 | 1,214 |
| Over one year through three years | $386,000 | 1,036 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,119,000 | 1,875 |
| Over fifteen years | $9,786,000 | 968 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,506,000 | 3,648 |
| Over three years through five years | $894,000 | 4,325 |
| Over five years through fifteen years | $5,118,000 | 3,486 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,656,000 | 3,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,038 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $422,000 | 1,041 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,630,000 | 1,853 |
| Over fifteen years | $10,405,000 | 951 |
| 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 | $261,000 | 3,229 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,509,000 | 3,634 |
| Over three years through five years | $891,000 | 4,428 |
| Over five years through fifteen years | $5,076,000 | 3,570 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,717 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,587,000 | 3,398 |
| Maturity 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 | $516,000 | 1,200 |
| Over one year through three years | $1,406,000 | 613 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,208,000 | 1,817 |
| Over fifteen years | $11,180,000 | 918 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $1,049,000 | 2,258 |
| Over one year through three years | $3,453,000 | 2,562 |
| Over three years through five years | $1,175,000 | 4,167 |
| Over five years through fifteen years | $4,600,000 | 3,709 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,643 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,325,000 | 3,323 |
| Maturity 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 | $566,000 | 1,190 |
| Over one year through three years | $1,534,000 | 616 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,179,000 | 1,861 |
| Over fifteen years | $12,193,000 | 871 |
| 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 | $516,000 | 2,832 |
| Over three months through twelve months | $260,000 | 3,446 |
| Over one year through three years | $4,022,000 | 2,258 |
| Over three years through five years | $814,000 | 4,512 |
| Over five years through fifteen years | $5,241,000 | 3,673 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 2,950 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,920,000 | 3,490 |
| Maturity 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 | $599,000 | 1,192 |
| Over one year through three years | $1,153,000 | 790 |
| Over three years through five years | $562,000 | 1,189 |
| Over five years through fifteen years | $6,563,000 | 2,128 |
| Over fifteen years | $12,620,000 | 879 |
| 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 | $0 | 4,153 |
| Over three months through twelve months | $777,000 | 2,539 |
| Over one year through three years | $4,027,000 | 2,157 |
| Over three years through five years | $815,000 | 4,508 |
| Over five years through fifteen years | $4,804,000 | 3,877 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 2,980 |
| 2014-06-30 | Rank | |
| Total debt securities | $33,463,000 | 3,447 |
| Maturity 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 | $1,885,000 | 657 |
| Over three years through five years | $614,000 | 1,207 |
| Over five years through fifteen years | $7,002,000 | 2,074 |
| Over fifteen years | $13,270,000 | 870 |
| 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 | $245,000 | 3,516 |
| Over three months through twelve months | $518,000 | 3,015 |
| Over one year through three years | $3,859,000 | 2,119 |
| Over three years through five years | $1,251,000 | 4,104 |
| Over five years through fifteen years | $4,819,000 | 3,963 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $762,000 | 3,016 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,015,000 | 3,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,358,000 | 846 |
| Over three years through five years | $1,370,000 | 800 |
| Over five years through fifteen years | $6,244,000 | 2,202 |
| Over fifteen years | $13,595,000 | 876 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $763,000 | 2,726 |
| Over one year through three years | $3,373,000 | 2,289 |
| Over three years through five years | $1,743,000 | 3,720 |
| Over five years through fifteen years | $3,569,000 | 4,317 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,123 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,041,000 | 3,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,461,000 | 833 |
| Over three years through five years | $1,468,000 | 837 |
| Over five years through fifteen years | $6,617,000 | 2,099 |
| Over fifteen years | $14,030,000 | 859 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $243,000 | 3,752 |
| Over one year through three years | $2,620,000 | 2,674 |
| Over three years through five years | $2,764,000 | 3,013 |
| Over five years through fifteen years | $3,498,000 | 4,323 |
| Over fifteen years | $340,000 | 3,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 4,035 |
| 2013-09-30 | Rank | |
| Total debt securities | $34,321,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $791,000 | 1,073 |
| Over three years through five years | $2,330,000 | 614 |
| Over five years through fifteen years | $7,027,000 | 2,015 |
| Over fifteen years | $14,690,000 | 847 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $243,000 | 3,800 |
| Over one year through three years | $2,625,000 | 2,703 |
| Over three years through five years | $2,768,000 | 2,952 |
| Over five years through fifteen years | $3,505,000 | 4,370 |
| Over fifteen years | $342,000 | 3,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 4,134 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,410,000 | 3,294 |
| Maturity 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 | $852,000 | 1,068 |
| Over three years through five years | $2,574,000 | 584 |
| Over five years through fifteen years | $7,704,000 | 1,834 |
| Over fifteen years | $15,687,000 | 819 |
| 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 | $91,000 | 4,060 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,823,000 | 3,163 |
| Over three years through five years | $3,821,000 | 2,390 |
| Over five years through fifteen years | $3,513,000 | 4,369 |
| Over fifteen years | $345,000 | 3,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,557 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,931,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $937,000 | 1,021 |
| Over three years through five years | $2,835,000 | 577 |
| Over five years through fifteen years | $9,552,000 | 1,621 |
| Over fifteen years | $17,999,000 | 750 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $91,000 | 4,349 |
| Over one year through three years | $1,823,000 | 3,184 |
| Over three years through five years | $3,529,000 | 2,468 |
| Over five years through fifteen years | $3,818,000 | 4,259 |
| Over fifteen years | $347,000 | 3,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,545 |
| 2012-12-31 | Rank | |
| Total debt securities | $42,032,000 | 2,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $988,000 | 963 |
| Over three years through five years | $2,978,000 | 533 |
| Over five years through fifteen years | $10,379,000 | 1,550 |
| Over fifteen years | $18,060,000 | 717 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $91,000 | 4,365 |
| Over one year through three years | $1,027,000 | 3,825 |
| Over three years through five years | $4,068,000 | 2,197 |
| Over five years through fifteen years | $4,092,000 | 4,092 |
| Over fifteen years | $349,000 | 3,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,570 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,239,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,022,000 | 916 |
| Over three years through five years | $2,103,000 | 703 |
| Over five years through fifteen years | $9,013,000 | 1,831 |
| Over fifteen years | $13,080,000 | 931 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $91,000 | 4,402 |
| Over one year through three years | $1,027,000 | 3,886 |
| Over three years through five years | $4,074,000 | 2,239 |
| Over five years through fifteen years | $829,000 | 5,351 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 4,664 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,929,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,162,000 | 679 |
| Over five years through fifteen years | $12,417,000 | 1,509 |
| Over fifteen years | $10,235,000 | 1,099 |
| 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 | $85,000 | 4,056 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $857,000 | 4,161 |
| Over three years through five years | $3,904,000 | 2,377 |
| Over five years through fifteen years | $1,269,000 | 5,128 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,693 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,727,000 | 3,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $14,292,000 | 1,382 |
| Over fifteen years | $6,310,000 | 1,546 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $86,000 | 4,534 |
| Over one year through three years | $858,000 | 4,197 |
| Over three years through five years | $3,406,000 | 2,654 |
| Over five years through fifteen years | $1,775,000 | 4,968 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,684 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,143,000 | 4,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $15,658,000 | 1,139 |
| Over fifteen years | $2,152,000 | 2,029 |
| 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 | $200,000 | 3,443 |
| Over three months through twelve months | $86,000 | 4,263 |
| Over one year through three years | $330,000 | 4,677 |
| Over three years through five years | $2,656,000 | 2,865 |
| Over five years through fifteen years | $3,061,000 | 4,135 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,957 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,110,000 | 4,065 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $16,883,000 | 1,019 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $1,313,000 | 2,136 |
| Over one year through three years | $188,000 | 5,002 |
| Over three years through five years | $2,660,000 | 2,833 |
| Over five years through fifteen years | $3,066,000 | 4,092 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 2,516 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,897,000 | 4,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,244,000 | 1,542 |
| 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 | $406,000 | 2,810 |
| Over three months through twelve months | $1,237,000 | 2,244 |
| Over one year through three years | $179,000 | 5,086 |
| Over three years through five years | $1,694,000 | 3,654 |
| Over five years through fifteen years | $4,137,000 | 3,776 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,241 |
| 2011-03-31 | Rank | |
| Total debt securities | $17,411,000 | 4,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,738,000 | 1,400 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $607,000 | 2,986 |
| Over one year through three years | $1,226,000 | 3,784 |
| Over three years through five years | $1,696,000 | 3,641 |
| Over five years through fifteen years | $4,144,000 | 3,731 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,454 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,960,000 | 4,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $9,032,000 | 1,328 |
| 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 | $235,000 | 3,418 |
| Over three months through twelve months | $408,000 | 3,427 |
| Over one year through three years | $1,437,000 | 3,636 |
| Over three years through five years | $891,000 | 4,288 |
| Over five years through fifteen years | $4,957,000 | 3,410 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,475 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,244,000 | 4,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,299,000 | 1,234 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $644,000 | 2,907 |
| Over one year through three years | $1,447,000 | 3,644 |
| Over three years through five years | $892,000 | 4,294 |
| Over five years through fifteen years | $4,962,000 | 3,409 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 3,570 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,523,000 | 5,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,971,000 | 1,326 |
| 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 | $80,000 | 4,028 |
| Over three months through twelve months | $235,000 | 4,032 |
| Over one year through three years | $1,769,000 | 3,459 |
| Over three years through five years | $427,000 | 4,956 |
| Over five years through fifteen years | $4,041,000 | 3,722 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 4,439 |
| 2010-03-31 | Rank | |
| Total debt securities | $15,493,000 | 4,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,101,000 | 2,706 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $316,000 | 3,863 |
| Over one year through three years | $6,745,000 | 1,633 |
| Over three years through five years | $5,410,000 | 1,778 |
| Over five years through fifteen years | $921,000 | 5,129 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,529 |
| 2009-12-31 | Rank | |
| Total debt securities | $12,849,000 | 5,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $462,000 | 2,913 |
| Over three months through twelve months | $80,000 | 4,653 |
| Over one year through three years | $7,016,000 | 1,573 |
| Over three years through five years | $5,191,000 | 1,711 |
| Over five years through fifteen years | $100,000 | 5,763 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 4,127 |
| 2009-09-30 | Rank | |
| Total debt securities | $2,855,000 | 7,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $545,000 | 3,385 |
| Over one year through three years | $2,019,000 | 3,331 |
| Over three years through five years | $191,000 | 5,385 |
| Over five years through fifteen years | $100,000 | 5,808 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 4,209 |
| 2009-06-30 | Rank | |
| Total debt securities | $4,608,000 | 6,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $1,749,000 | 1,516 |
| Over three months through twelve months | $466,000 | 3,788 |
| Over one year through three years | $2,012,000 | 3,398 |
| Over three years through five years | $184,000 | 5,362 |
| Over five years through fifteen years | $197,000 | 5,702 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 2,307 |
| 2009-03-31 | Rank | |
| Total debt securities | $7,743,000 | 6,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $580,000 | 2,929 |
| Over three months through twelve months | $1,749,000 | 2,029 |
| Over one year through three years | $3,935,000 | 2,260 |
| Over three years through five years | $1,282,000 | 3,805 |
| Over five years through fifteen years | $197,000 | 5,712 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 2,348 |
| 2008-12-31 | Rank | |
| Total debt securities | $12,298,000 | 5,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $3,021,000 | 1,129 |
| Over three months through twelve months | $3,829,000 | 1,249 |
| Over one year through three years | $3,752,000 | 2,325 |
| Over three years through five years | $1,499,000 | 3,742 |
| Over five years through fifteen years | $197,000 | 5,711 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,850,000 | 1,126 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,189,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $425,000 | 3,491 |
| Over three months through twelve months | $5,349,000 | 891 |
| Over one year through three years | $8,828,000 | 1,098 |
| Over three years through five years | $2,390,000 | 3,017 |
| Over five years through fifteen years | $197,000 | 5,736 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,774,000 | 1,276 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,341,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $4,574,000 | 950 |
| Over three months through twelve months | $4,030,000 | 1,255 |
| Over one year through three years | $8,064,000 | 1,224 |
| Over three years through five years | $2,380,000 | 3,044 |
| Over five years through fifteen years | $293,000 | 5,707 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,604,000 | 948 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,788,000 | 5,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $419,000 | 3,897 |
| Over three months through twelve months | $8,050,000 | 724 |
| Over one year through three years | $2,645,000 | 3,035 |
| Over three years through five years | $380,000 | 5,301 |
| Over five years through fifteen years | $294,000 | 5,769 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,469,000 | 1,128 |
| 2007-12-31 | Rank | |
| Total debt securities | $12,599,000 | 5,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $839,000 | 3,484 |
| Over three months through twelve months | $5,417,000 | 1,531 |
| Over one year through three years | $4,827,000 | 2,598 |
| Over three years through five years | $616,000 | 5,050 |
| Over five years through fifteen years | $900,000 | 5,116 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,256,000 | 2,000 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,574,000 | 5,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $996,000 | 3,461 |
| Over three months through twelve months | $5,800,000 | 1,567 |
| Over one year through three years | $5,258,000 | 2,761 |
| Over three years through five years | $617,000 | 5,235 |
| Over five years through fifteen years | $903,000 | 5,110 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,796,000 | 1,921 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,548,000 | 5,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $2,200,000 | 1,983 |
| Over three months through twelve months | $1,190,000 | 4,425 |
| Over one year through three years | $6,162,000 | 2,548 |
| Over three years through five years | $610,000 | 5,236 |
| Over five years through fifteen years | $386,000 | 5,527 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,390,000 | 3,216 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,824,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $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 | $4,285,000 | 1,284 |
| Over three months through twelve months | $3,374,000 | 2,542 |
| Over one year through three years | $6,167,000 | 2,636 |
| Over three years through five years | $611,000 | 5,250 |
| Over five years through fifteen years | $387,000 | 5,509 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,660,000 | 1,809 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,163,000 | 5,228 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $380,000 | 4,574 |
| Over three months through twelve months | $7,423,000 | 1,310 |
| Over one year through three years | $6,360,000 | 2,692 |
| Over three years through five years | $411,000 | 5,646 |
| Over five years through fifteen years | $589,000 | 5,233 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,804,000 | 1,830 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,104,000 | 4,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $5,987,000 | 1,009 |
| Over three months through twelve months | $6,792,000 | 1,446 |
| Over one year through three years | $7,325,000 | 2,537 |
| Over three years through five years | $411,000 | 5,723 |
| Over five years through fifteen years | $589,000 | 5,233 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,779,000 | 1,139 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,662,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $380,000 | 4,273 |
| Over three months through twelve months | $10,557,000 | 1,013 |
| Over one year through three years | $9,289,000 | 2,166 |
| Over three years through five years | $235,000 | 5,966 |
| Over five years through fifteen years | $201,000 | 5,660 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,937,000 | 1,317 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,686,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $4,967,000 | 1,112 |
| Over three months through twelve months | $8,686,000 | 1,215 |
| Over one year through three years | $10,597,000 | 1,979 |
| Over three years through five years | $235,000 | 5,987 |
| Over five years through fifteen years | $201,000 | 5,643 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,652,000 | 1,040 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,047,000 | 4,424 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $9,627,000 | 1,060 |
| Over one year through three years | $9,606,000 | 2,183 |
| Over three years through five years | $1,377,000 | 4,510 |
| Over five years through fifteen years | $437,000 | 5,345 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,628,000 | 1,347 |
| 2005-09-30 | Rank | |
| Total debt securities | $21,104,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $3,643,000 | 2,126 |
| Over one year through three years | $15,200,000 | 1,431 |
| Over three years through five years | $1,824,000 | 4,152 |
| Over five years through fifteen years | $437,000 | 5,420 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,643,000 | 2,553 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,221,000 | 5,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $6,551,000 | 667 |
| Over three months through twelve months | $987,000 | 4,214 |
| Over one year through three years | $5,181,000 | 3,347 |
| Over three years through five years | $4,065,000 | 2,747 |
| Over five years through fifteen years | $437,000 | 5,470 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,538,000 | 1,341 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,205,000 | 5,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $4,541,000 | 1,586 |
| Over one year through three years | $6,167,000 | 2,946 |
| Over three years through five years | $4,060,000 | 2,823 |
| Over five years through fifteen years | $437,000 | 5,529 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,541,000 | 1,985 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,276,000 | 5,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $5,985,000 | 776 |
| Over three months through twelve months | $4,535,000 | 1,424 |
| Over one year through three years | $3,631,000 | 3,926 |
| Over three years through five years | $2,123,000 | 4,083 |
| Over five years through fifteen years | $1,002,000 | 4,933 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,520,000 | 923 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,331,000 | 5,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $6,537,000 | 911 |
| Over one year through three years | $3,666,000 | 3,774 |
| Over three years through five years | $2,126,000 | 4,262 |
| Over five years through fifteen years | $1,002,000 | 5,063 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,537,000 | 1,269 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,325,000 | 4,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $2,103,000 | 1,571 |
| Over three months through twelve months | $5,978,000 | 992 |
| Over one year through three years | $5,986,000 | 2,779 |
| Over three years through five years | $6,256,000 | 2,289 |
| Over five years through fifteen years | $1,002,000 | 5,180 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,081,000 | 1,030 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,699,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $6,135,000 | 977 |
| Over one year through three years | $8,101,000 | 2,045 |
| Over three years through five years | $6,461,000 | 2,126 |
| Over five years through fifteen years | $1,002,000 | 5,207 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,135,000 | 1,414 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,628,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $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 | $2,004,000 | 1,897 |
| Over three months through twelve months | $4,174,000 | 1,484 |
| Over one year through three years | $10,069,000 | 1,774 |
| Over three years through five years | $5,561,000 | 2,426 |
| Over five years through fifteen years | $1,820,000 | 4,571 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,179,000 | 1,458 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,679,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $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 | $0 | 5,671 |
| Over three months through twelve months | $6,234,000 | 1,034 |
| Over one year through three years | $7,936,000 | 2,032 |
| Over three years through five years | $7,229,000 | 1,842 |
| Over five years through fifteen years | $2,280,000 | 4,305 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,234,000 | 1,490 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,151,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $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 | $8,164,000 | 620 |
| Over three months through twelve months | $4,121,000 | 1,604 |
| Over one year through three years | $8,924,000 | 1,802 |
| Over three years through five years | $3,388,000 | 3,041 |
| Over five years through fifteen years | $2,554,000 | 3,983 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,285,000 | 833 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,965,000 | 3,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $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 | $1,999,000 | 1,862 |
| Over three months through twelve months | $10,258,000 | 655 |
| Over one year through three years | $8,974,000 | 1,861 |
| Over three years through five years | $1,177,000 | 4,956 |
| Over five years through fifteen years | $2,557,000 | 3,808 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,257,000 | 812 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,656,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $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 | $1,998,000 | 1,918 |
| Over three months through twelve months | $6,241,000 | 1,034 |
| Over one year through three years | $11,086,000 | 1,601 |
| Over three years through five years | $585,000 | 5,908 |
| Over five years through fifteen years | $1,746,000 | 4,237 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,239,000 | 1,202 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,877,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,232,000 | 2,496 |
| 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 | $4,019,000 | 1,105 |
| Over three months through twelve months | $8,217,000 | 687 |
| Over one year through three years | $6,469,000 | 2,341 |
| Over three years through five years | $3,985,000 | 2,875 |
| Over five years through fifteen years | $1,955,000 | 4,352 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,236,000 | 745 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,621,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,421,000 | 1,811 |
| 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 | $3,995,000 | 1,159 |
| Over three months through twelve months | $13,949,000 | 538 |
| Over one year through three years | $12,242,000 | 1,513 |
| Over three years through five years | $675,000 | 6,389 |
| Over five years through fifteen years | $2,339,000 | 4,214 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,943,000 | 640 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,632,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,643,000 | 1,797 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $13,004,000 | 515 |
| Over one year through three years | $27,739,000 | 553 |
| Over three years through five years | $243,000 | 7,502 |
| Over five years through fifteen years | $2,003,000 | 4,785 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,004,000 | 821 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,766,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $3,960,000 | 1,530 |
| Over three months through twelve months | $13,190,000 | 643 |
| Over one year through three years | $22,313,000 | 672 |
| Over three years through five years | $88,000 | 7,817 |
| Over five years through fifteen years | $215,000 | 7,054 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,151,000 | 849 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,473,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $4,002,000 | 1,492 |
| Over three months through twelve months | $11,924,000 | 868 |
| Over one year through three years | $22,242,000 | 816 |
| Over three years through five years | $44,000 | 8,215 |
| Over five years through fifteen years | $261,000 | 6,923 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,925,000 | 995 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,756,000 | 3,030 |
| 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 | $16,560,000 | 967 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,369,000 | 3,752 |
| 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 | $18,509,000 | 1,199 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,339,000 | 5,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,158,000 | 2,632 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,734,000 | 6,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,490,000 | 3,596 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,015,000 | 7,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,088,000 | 3,393 |