Home > Lawson Bank > Total Debt Securities
Lawson Bank, Total Debt Securities
| 2018-03-31 | Rank | |
| Total debt securities | $12,579,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,930 |
| 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 | $674,000 | 1,702 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,703,000 | 1,587 |
| Over three months through twelve months | $9,202,000 | 651 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,579,000 | 649 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,038,000 | 2,952 |
| Maturity 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 | $0 | 3,976 |
| 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 | $1,082,000 | 1,618 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,758,000 | 1,331 |
| Over three months through twelve months | $11,407,000 | 526 |
| Over one year through three years | $6,651,000 | 1,800 |
| Over three years through five years | $4,692,000 | 2,032 |
| Over five years through fifteen years | $5,448,000 | 3,019 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,514,000 | 601 |
| 2017-09-30 | Rank | |
| Total debt securities | $41,082,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,866,000 | 767 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,748,000 | 1,171 |
| Over three months through twelve months | $2,976,000 | 1,541 |
| Over one year through three years | $7,739,000 | 1,632 |
| Over three years through five years | $7,318,000 | 1,524 |
| Over five years through fifteen years | $12,435,000 | 2,072 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,775,000 | 1,061 |
| 2017-06-30 | Rank | |
| Total debt securities | $44,501,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,552,000 | 676 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $4,491,000 | 1,155 |
| Over three months through twelve months | $4,994,000 | 1,076 |
| Over one year through three years | $8,262,000 | 1,566 |
| Over three years through five years | $7,378,000 | 1,572 |
| Over five years through fifteen years | $12,824,000 | 2,071 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,093,000 | 823 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,611,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,643,000 | 533 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,960,000 | 1,778 |
| Over three months through twelve months | $5,303,000 | 969 |
| Over one year through three years | $8,211,000 | 1,599 |
| Over three years through five years | $8,930,000 | 1,411 |
| Over five years through fifteen years | $12,564,000 | 2,129 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,162,000 | 975 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,771,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,347,000 | 592 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $4,293,000 | 1,139 |
| Over three months through twelve months | $4,532,000 | 1,076 |
| Over one year through three years | $7,862,000 | 1,656 |
| Over three years through five years | $10,115,000 | 1,237 |
| Over five years through fifteen years | $10,622,000 | 2,360 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,385,000 | 1,032 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,192,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,196,000 | 826 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $7,977,000 | 722 |
| Over three months through twelve months | $3,824,000 | 1,141 |
| Over one year through three years | $8,439,000 | 1,537 |
| Over three years through five years | $3,146,000 | 2,664 |
| Over five years through fifteen years | $13,610,000 | 2,013 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,184,000 | 799 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,191,000 | 2,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,468,000 | 993 |
| Over three years | $2,300,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $4,432,000 | 1,089 |
| Over three months through twelve months | $5,330,000 | 806 |
| Over one year through three years | $10,157,000 | 1,330 |
| Over three years through five years | $3,539,000 | 2,617 |
| Over five years through fifteen years | $10,666,000 | 2,363 |
| Over fifteen years | $299,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,388,000 | 930 |
| 2016-03-31 | Rank | |
| Total debt securities | $46,623,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,784,000 | 838 |
| Over three years | $1,011,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $3,124,000 | 1,310 |
| Over three months through twelve months | $5,793,000 | 756 |
| Over one year through three years | $8,902,000 | 1,516 |
| Over three years through five years | $6,684,000 | 1,870 |
| Over five years through fifteen years | $15,029,000 | 1,967 |
| Over fifteen years | $296,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,948,000 | 961 |
| 2015-12-31 | Rank | |
| Total debt securities | $49,121,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,004,000 | 880 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,676,000 | 1,175 |
| Over three months through twelve months | $5,620,000 | 735 |
| Over one year through three years | $7,909,000 | 1,616 |
| Over three years through five years | $7,486,000 | 1,798 |
| Over five years through fifteen years | $19,134,000 | 1,691 |
| Over fifteen years | $292,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,322,000 | 881 |
| 2015-09-30 | Rank | |
| Total debt securities | $44,259,000 | 2,665 |
| Maturity 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 | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,981,000 | 1,162 |
| Over three months through twelve months | $780,000 | 2,532 |
| Over one year through three years | $10,919,000 | 1,229 |
| Over three years through five years | $7,731,000 | 1,790 |
| Over five years through fifteen years | $20,610,000 | 1,618 |
| Over fifteen years | $238,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,104 |
| 2015-06-30 | Rank | |
| Total debt securities | $44,641,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,978,000 | 1,341 |
| Over three months through twelve months | $826,000 | 2,543 |
| Over one year through three years | $12,068,000 | 1,124 |
| Over three years through five years | $8,159,000 | 1,764 |
| Over five years through fifteen years | $20,324,000 | 1,641 |
| Over fifteen years | $286,000 | 2,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 2,866 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,616,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,229,000 | 1,289 |
| Over three months through twelve months | $676,000 | 2,734 |
| Over one year through three years | $12,728,000 | 1,041 |
| Over three years through five years | $2,820,000 | 3,206 |
| Over five years through fifteen years | $19,870,000 | 1,680 |
| Over fifteen years | $293,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 2,810 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,895,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 1,236 |
| Over three months through twelve months | $517,000 | 2,882 |
| Over one year through three years | $11,767,000 | 1,048 |
| Over three years through five years | $2,654,000 | 3,270 |
| Over five years through fifteen years | $21,261,000 | 1,639 |
| Over fifteen years | $300,000 | 2,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 2,812 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,896,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,596,000 | 1,241 |
| Over three months through twelve months | $406,000 | 3,176 |
| Over one year through three years | $9,809,000 | 1,165 |
| Over three years through five years | $5,444,000 | 2,231 |
| Over five years through fifteen years | $22,341,000 | 1,646 |
| Over fifteen years | $300,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,709 |
| 2014-06-30 | Rank | |
| Total debt securities | $45,108,000 | 2,838 |
| Maturity 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 | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,843,000 | 1,197 |
| Over three months through twelve months | $1,015,000 | 2,326 |
| Over one year through three years | $7,827,000 | 1,317 |
| Over three years through five years | $8,937,000 | 1,534 |
| Over five years through fifteen years | $23,193,000 | 1,619 |
| Over fifteen years | $293,000 | 3,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 1,552 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,248,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 1,691 |
| Over three months through twelve months | $2,621,000 | 1,366 |
| Over one year through three years | $1,826,000 | 3,120 |
| Over three years through five years | $3,755,000 | 2,649 |
| Over five years through fifteen years | $23,434,000 | 1,616 |
| Over fifteen years | $280,000 | 3,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 1,605 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,602,000 | 3,438 |
| Maturity 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 | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,243,000 | 1,735 |
| Over three months through twelve months | $2,791,000 | 1,345 |
| Over one year through three years | $1,794,000 | 3,175 |
| Over three years through five years | $2,739,000 | 3,029 |
| Over five years through fifteen years | $23,093,000 | 1,617 |
| Over fifteen years | $942,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 1,629 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,832,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,922 |
| Over three months through twelve months | $2,465,000 | 1,493 |
| Over one year through three years | $2,468,000 | 2,786 |
| Over three years through five years | $2,833,000 | 2,920 |
| Over five years through fifteen years | $22,493,000 | 1,675 |
| Over fifteen years | $1,583,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 1,898 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,096,000 | 3,354 |
| Maturity 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 | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,679,000 | 1,591 |
| Over three months through twelve months | $588,000 | 3,154 |
| Over one year through three years | $3,990,000 | 2,092 |
| Over three years through five years | $3,284,000 | 2,581 |
| Over five years through fifteen years | $22,713,000 | 1,662 |
| Over fifteen years | $1,842,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 2,707 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,944,000 | 3,227 |
| Maturity 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 | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $790,000 | 2,908 |
| Over one year through three years | $4,373,000 | 1,976 |
| Over three years through five years | $2,984,000 | 2,727 |
| Over five years through fifteen years | $27,779,000 | 1,351 |
| Over fifteen years | $2,018,000 | 2,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,297 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,149,000 | 3,160 |
| Maturity 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 | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,581,000 | 2,026 |
| Over three months through twelve months | $543,000 | 3,278 |
| Over one year through three years | $4,200,000 | 2,040 |
| Over three years through five years | $2,338,000 | 2,982 |
| Over five years through fifteen years | $27,427,000 | 1,295 |
| Over fifteen years | $2,060,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 2,154 |
| 2012-09-30 | Rank | |
| Total debt securities | $44,118,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,817,000 | 1,903 |
| Over three months through twelve months | $2,143,000 | 1,697 |
| Over one year through three years | $3,722,000 | 2,219 |
| Over three years through five years | $2,286,000 | 3,081 |
| Over five years through fifteen years | $32,123,000 | 1,033 |
| Over fifteen years | $2,027,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,961,000 | 1,431 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,085,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,487 |
| Over three months through twelve months | $3,433,000 | 1,271 |
| Over one year through three years | $3,971,000 | 2,167 |
| Over three years through five years | $2,842,000 | 2,850 |
| Over five years through fifteen years | $39,545,000 | 802 |
| Over fifteen years | $1,793,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,553,000 | 1,522 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,539,000 | 3,096 |
| Maturity 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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,722 |
| Over three months through twelve months | $3,577,000 | 1,202 |
| Over one year through three years | $3,495,000 | 2,359 |
| Over three years through five years | $2,379,000 | 3,186 |
| Over five years through fifteen years | $29,186,000 | 1,124 |
| Over fifteen years | $1,712,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,767,000 | 1,451 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,678,000 | 3,022 |
| Maturity 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 | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,698,000 | 1,131 |
| Over three months through twelve months | $2,136,000 | 1,647 |
| Over one year through three years | $3,571,000 | 2,265 |
| Over three years through five years | $2,303,000 | 3,044 |
| Over five years through fifteen years | $28,465,000 | 1,033 |
| Over fifteen years | $1,505,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,830,000 | 1,673 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,475,000 | 3,002 |
| Maturity 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 | $0 | 4,495 |
| 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 | $2,021,000 | 1,421 |
| Over three months through twelve months | $3,012,000 | 1,267 |
| Over one year through three years | $2,950,000 | 2,543 |
| Over three years through five years | $3,870,000 | 2,302 |
| Over five years through fifteen years | $26,108,000 | 1,088 |
| Over fifteen years | $1,514,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 2,019 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,028,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,478 |
| 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 | $1,011,000 | 1,885 |
| Over three months through twelve months | $2,607,000 | 1,407 |
| Over one year through three years | $2,816,000 | 2,691 |
| Over three years through five years | $5,014,000 | 2,062 |
| Over five years through fifteen years | $25,530,000 | 1,122 |
| Over fifteen years | $1,050,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 2,257 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,268,000 | 2,793 |
| Maturity 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 | $0 | 4,460 |
| 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 | $1,253,000 | 1,804 |
| Over three months through twelve months | $2,437,000 | 1,426 |
| Over one year through three years | $4,273,000 | 2,170 |
| Over three years through five years | $7,787,000 | 1,471 |
| Over five years through fifteen years | $26,888,000 | 1,068 |
| Over fifteen years | $630,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,228 |
| 2010-12-31 | Rank | |
| Total debt securities | $38,940,000 | 2,932 |
| 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 | 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 | $0 | 4,367 |
| 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 | $2,292,000 | 1,272 |
| Over three months through twelve months | $2,131,000 | 1,574 |
| Over one year through three years | $5,025,000 | 1,884 |
| Over three years through five years | $4,903,000 | 1,903 |
| Over five years through fifteen years | $23,979,000 | 1,121 |
| Over fifteen years | $610,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 1,873 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,133,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,928 |
| Over three months through twelve months | $2,624,000 | 1,335 |
| Over one year through three years | $7,735,000 | 1,400 |
| Over three years through five years | $4,089,000 | 2,119 |
| Over five years through fifteen years | $21,201,000 | 1,243 |
| Over fifteen years | $384,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,709,000 | 2,321 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,567,000 | 2,840 |
| Maturity 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 | $0 | 4,325 |
| 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 | $1,479,000 | 1,762 |
| Over three months through twelve months | $1,618,000 | 1,994 |
| Over one year through three years | $7,849,000 | 1,442 |
| Over three years through five years | $5,963,000 | 1,651 |
| Over five years through fifteen years | $22,248,000 | 1,160 |
| Over fifteen years | $410,000 | 2,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,118,000 | 2,202 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,955,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,377 |
| 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 | $801,000 | 2,376 |
| Over three months through twelve months | $2,444,000 | 1,516 |
| Over one year through three years | $7,893,000 | 1,445 |
| Over three years through five years | $8,451,000 | 1,236 |
| Over five years through fifteen years | $13,890,000 | 1,794 |
| Over fifteen years | $476,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 2,196 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,927,000 | 3,316 |
| Maturity 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 | $1,339,000 | 1,720 |
| Over three months through twelve months | $1,062,000 | 2,578 |
| Over one year through three years | $7,701,000 | 1,469 |
| Over three years through five years | $9,896,000 | 962 |
| Over five years through fifteen years | $11,528,000 | 2,041 |
| Over fifteen years | $401,000 | 2,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 2,158 |
| 2009-09-30 | Rank | |
| Total debt securities | $29,718,000 | 3,475 |
| Maturity 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 | $503,000 | 1,446 |
| Over three years through five years | $150,000 | 2,386 |
| Over five years through fifteen years | $352,000 | 3,917 |
| 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 | $95,000 | 4,084 |
| Over three months through twelve months | $2,314,000 | 1,635 |
| Over one year through three years | $4,671,000 | 2,034 |
| Over three years through five years | $10,035,000 | 914 |
| Over five years through fifteen years | $11,194,000 | 2,051 |
| Over fifteen years | $404,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 2,193 |
| 2009-06-30 | Rank | |
| Total debt securities | $26,965,000 | 3,661 |
| Maturity 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 | $538,000 | 1,678 |
| Over three years through five years | $83,000 | 2,626 |
| Over five years through fifteen years | $456,000 | 3,845 |
| 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 | $570,000 | 2,704 |
| Over three months through twelve months | $5,874,000 | 768 |
| Over one year through three years | $4,179,000 | 2,233 |
| Over three years through five years | $6,305,000 | 1,366 |
| Over five years through fifteen years | $8,565,000 | 2,392 |
| Over fifteen years | $395,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 1,975 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,166,000 | 3,847 |
| Maturity 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 | $622,000 | 1,750 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $599,000 | 3,808 |
| 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 | $2,999,000 | 1,188 |
| Over three months through twelve months | $2,044,000 | 1,795 |
| Over one year through three years | $4,540,000 | 2,045 |
| Over three years through five years | $4,552,000 | 1,810 |
| Over five years through fifteen years | $9,379,000 | 2,211 |
| Over fifteen years | $431,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,043,000 | 1,349 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,233,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $260,000 | 2,376 |
| Over three years through five years | $420,000 | 1,912 |
| Over five years through fifteen years | $626,000 | 3,772 |
| 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 | $1,723,000 | 1,680 |
| Over three months through twelve months | $726,000 | 3,474 |
| Over one year through three years | $5,603,000 | 1,712 |
| Over three years through five years | $6,178,000 | 1,418 |
| Over five years through fifteen years | $7,303,000 | 2,617 |
| Over fifteen years | $394,000 | 2,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 2,358 |
| 2008-09-30 | Rank | |
| Total debt securities | $23,992,000 | 3,877 |
| Maturity 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 | $266,000 | 2,404 |
| Over three years through five years | $423,000 | 1,850 |
| Over five years through fifteen years | $664,000 | 3,723 |
| 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 | $250,000 | 3,862 |
| Over three months through twelve months | $2,373,000 | 1,791 |
| Over one year through three years | $4,721,000 | 1,913 |
| Over three years through five years | $6,866,000 | 1,321 |
| Over five years through fifteen years | $7,949,000 | 2,477 |
| Over fifteen years | $480,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 2,305 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,938,000 | 3,836 |
| Maturity 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 | $707,000 | 1,398 |
| Over five years through fifteen years | $693,000 | 3,696 |
| 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 | $21,000 | 2,466 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $580,000 | 3,206 |
| Over three months through twelve months | $2,031,000 | 2,112 |
| Over one year through three years | $5,194,000 | 1,822 |
| Over three years through five years | $7,189,000 | 1,241 |
| Over five years through fifteen years | $8,022,000 | 2,520 |
| Over fifteen years | $501,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 2,478 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,376,000 | 4,328 |
| Maturity 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 | $467,000 | 1,657 |
| Over five years through fifteen years | $747,000 | 3,533 |
| 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 | $56,000 | 2,438 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $441,000 | 3,869 |
| Over three months through twelve months | $2,603,000 | 2,042 |
| Over one year through three years | $4,175,000 | 2,256 |
| Over three years through five years | $4,043,000 | 2,091 |
| Over five years through fifteen years | $7,549,000 | 2,643 |
| Over fifteen years | $295,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,075 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,526,000 | 4,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,584 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $465,000 | 1,598 |
| Over five years through fifteen years | $253,000 | 3,811 |
| 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 | $85,000 | 2,284 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $986,000 | 3,358 |
| Over three months through twelve months | $1,466,000 | 3,823 |
| Over one year through three years | $4,702,000 | 2,647 |
| Over three years through five years | $3,956,000 | 2,242 |
| Over five years through fifteen years | $8,032,000 | 2,376 |
| Over fifteen years | $426,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,361,000 | 3,678 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,700,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,439 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $189,000 | 2,696 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $266,000 | 3,673 |
| 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 | $117,000 | 2,244 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $991,000 | 3,501 |
| Over three months through twelve months | $1,951,000 | 3,543 |
| Over one year through three years | $6,118,000 | 2,461 |
| Over three years through five years | $3,628,000 | 2,565 |
| Over five years through fifteen years | $8,000,000 | 2,350 |
| Over fifteen years | $422,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,906,000 | 3,464 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,682,000 | 4,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,164 |
| Over three months through twelve months | $257,000 | 1,948 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $282,000 | 3,601 |
| 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 | $150,000 | 2,183 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $219,000 | 4,785 |
| Over three months through twelve months | $2,355,000 | 3,269 |
| Over one year through three years | $6,501,000 | 2,442 |
| Over three years through five years | $3,568,000 | 2,631 |
| Over five years through fifteen years | $7,903,000 | 2,290 |
| Over fifteen years | $422,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 3,693 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,415,000 | 4,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $316,000 | 1,622 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $307,000 | 3,537 |
| 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 | $184,000 | 2,159 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $874,000 | 3,519 |
| Over three months through twelve months | $1,742,000 | 3,823 |
| Over one year through three years | $6,019,000 | 2,681 |
| Over three years through five years | $3,179,000 | 2,877 |
| Over five years through fifteen years | $8,303,000 | 2,178 |
| Over fifteen years | $491,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,691,000 | 3,638 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,097,000 | 4,633 |
| Maturity 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 | $94,000 | 2,190 |
| Over one year through three years | $244,000 | 2,532 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $320,000 | 3,535 |
| 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 | $218,000 | 2,129 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,158,000 | 3,012 |
| Over three months through twelve months | $1,804,000 | 3,798 |
| Over one year through three years | $4,506,000 | 3,426 |
| Over three years through five years | $1,787,000 | 3,989 |
| Over five years through fifteen years | $8,348,000 | 2,119 |
| Over fifteen years | $618,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,815,000 | 3,597 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,904,000 | 4,990 |
| Maturity 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 | $38,000 | 2,401 |
| Over one year through three years | $327,000 | 2,327 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $340,000 | 3,519 |
| 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 | $252,000 | 2,068 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $689,000 | 4,006 |
| Over three months through twelve months | $1,978,000 | 3,570 |
| Over one year through three years | $3,248,000 | 4,234 |
| Over three years through five years | $1,993,000 | 3,847 |
| Over five years through fifteen years | $7,419,000 | 2,218 |
| Over fifteen years | $620,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 3,743 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,057,000 | 5,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,656 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $391,000 | 2,232 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $348,000 | 3,546 |
| 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 | $287,000 | 1,987 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,162 |
| Over three months through twelve months | $2,435,000 | 3,303 |
| Over one year through three years | $3,349,000 | 4,284 |
| Over three years through five years | $2,056,000 | 3,755 |
| Over five years through fifteen years | $6,528,000 | 2,304 |
| Over fifteen years | $603,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 3,863 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,438,000 | 5,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,562 |
| Over three months through twelve months | $435,000 | 1,241 |
| Over one year through three years | $384,000 | 2,216 |
| 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 | $323,000 | 1,978 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $960,000 | 3,345 |
| Over three months through twelve months | $1,649,000 | 3,874 |
| Over one year through three years | $3,677,000 | 4,124 |
| Over three years through five years | $2,079,000 | 3,795 |
| Over five years through fifteen years | $6,263,000 | 2,335 |
| Over fifteen years | $662,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 3,739 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,274,000 | 5,123 |
| Maturity 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 | $7,000 | 2,825 |
| Over one year through three years | $462,000 | 1,992 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $406,000 | 3,538 |
| 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 | $360,000 | 2,047 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $659,000 | 3,317 |
| Over three months through twelve months | $1,228,000 | 4,283 |
| Over one year through three years | $3,784,000 | 4,121 |
| Over three years through five years | $2,222,000 | 3,667 |
| Over five years through fifteen years | $6,393,000 | 2,306 |
| Over fifteen years | $753,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 3,986 |
| 2005-09-30 | Rank | |
| Total debt securities | $16,900,000 | 5,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $8,000 | 2,789 |
| Over one year through three years | $514,000 | 1,863 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $433,000 | 3,569 |
| 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 | $396,000 | 2,127 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,789 |
| Over three months through twelve months | $1,445,000 | 3,668 |
| Over one year through three years | $4,246,000 | 3,834 |
| Over three years through five years | $1,985,000 | 3,989 |
| Over five years through fifteen years | $6,613,000 | 2,259 |
| Over fifteen years | $762,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 3,637 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,178,000 | 5,028 |
| Maturity 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 | $3,000 | 2,792 |
| Over one year through three years | $600,000 | 1,632 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $468,000 | 3,659 |
| 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 | $430,000 | 2,167 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,246 |
| Over three months through twelve months | $1,889,000 | 3,150 |
| Over one year through three years | $4,045,000 | 3,881 |
| Over three years through five years | $2,137,000 | 3,974 |
| Over five years through fifteen years | $6,642,000 | 2,285 |
| Over fifteen years | $763,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 3,289 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,105,000 | 4,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $8,000 | 2,726 |
| Over one year through three years | $674,000 | 1,360 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $496,000 | 3,718 |
| 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 | $456,000 | 2,091 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $685,000 | 3,081 |
| Over three months through twelve months | $1,356,000 | 3,389 |
| Over one year through three years | $4,634,000 | 3,576 |
| Over three years through five years | $2,495,000 | 3,774 |
| Over five years through fifteen years | $6,505,000 | 2,339 |
| Over fifteen years | $796,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 3,197 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,541,000 | 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 | $1,000 | 2,708 |
| Over three months through twelve months | $12,000 | 2,690 |
| Over one year through three years | $253,000 | 1,734 |
| Over three years through five years | $498,000 | 2,540 |
| Over five years through fifteen years | $535,000 | 3,703 |
| 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 | $486,000 | 2,215 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,835 |
| Over three months through twelve months | $1,382,000 | 3,207 |
| Over one year through three years | $4,896,000 | 3,375 |
| Over three years through five years | $2,146,000 | 4,059 |
| Over five years through fifteen years | $6,846,000 | 2,335 |
| Over fifteen years | $1,140,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,726,000 | 3,398 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,553,000 | 4,848 |
| Maturity 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 | $1,000 | 2,896 |
| Over one year through three years | $125,000 | 1,875 |
| Over three years through five years | $741,000 | 2,178 |
| Over five years through fifteen years | $568,000 | 3,705 |
| 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 | $497,000 | 2,189 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,730 |
| Over three months through twelve months | $1,210,000 | 3,168 |
| Over one year through three years | $4,136,000 | 3,545 |
| Over three years through five years | $2,654,000 | 3,817 |
| Over five years through fifteen years | $6,382,000 | 2,520 |
| Over fifteen years | $1,292,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 2,772 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,677,000 | 5,564 |
| 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 | 2,885 |
| Over three months through twelve months | $6,000 | 2,862 |
| Over one year through three years | $51,000 | 2,262 |
| Over three years through five years | $945,000 | 1,986 |
| 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 | $493,000 | 2,074 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,101 |
| Over three months through twelve months | $1,786,000 | 2,633 |
| Over one year through three years | $3,083,000 | 4,048 |
| Over three years through five years | $2,414,000 | 4,200 |
| Over five years through fifteen years | $4,545,000 | 3,208 |
| Over fifteen years | $1,103,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 2,750 |
| 2004-03-31 | Rank | |
| Total debt securities | $14,716,000 | 5,537 |
| Maturity 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 | $9,000 | 2,846 |
| Over one year through three years | $65,000 | 2,036 |
| Over three years through five years | $1,135,000 | 1,790 |
| 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 | $504,000 | 2,299 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,678 |
| Over three months through twelve months | $1,531,000 | 2,931 |
| Over one year through three years | $2,989,000 | 3,922 |
| Over three years through five years | $2,082,000 | 4,291 |
| Over five years through fifteen years | $4,065,000 | 3,377 |
| Over fifteen years | $1,214,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,662,000 | 2,641 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,908,000 | 5,367 |
| Maturity 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 | $90,000 | 1,838 |
| Over three years through five years | $1,267,000 | 1,646 |
| 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 | $500,000 | 2,279 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,803 |
| Over three months through twelve months | $2,347,000 | 2,349 |
| Over one year through three years | $3,369,000 | 3,729 |
| Over three years through five years | $1,575,000 | 4,818 |
| Over five years through fifteen years | $3,697,000 | 3,578 |
| Over fifteen years | $1,013,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,398,000 | 1,950 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,915,000 | 4,958 |
| 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 | 3,163 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $122,000 | 1,597 |
| Over three years through five years | $1,459,000 | 1,442 |
| 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 | $145,000 | 2,774 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 2,125 |
| Over three months through twelve months | $3,452,000 | 1,743 |
| Over one year through three years | $4,600,000 | 3,027 |
| Over three years through five years | $1,932,000 | 4,360 |
| Over five years through fifteen years | $3,526,000 | 3,658 |
| Over fifteen years | $1,018,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,113,000 | 1,747 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,278,000 | 4,701 |
| Maturity 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 | $5,000 | 3,040 |
| Over one year through three years | $98,000 | 1,655 |
| Over three years through five years | $2,037,000 | 1,156 |
| 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 | $1,004,000 | 2,261 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,398 |
| Over three months through twelve months | $4,889,000 | 1,399 |
| Over one year through three years | $4,131,000 | 3,181 |
| Over three years through five years | $1,208,000 | 4,947 |
| Over five years through fifteen years | $3,555,000 | 3,478 |
| Over fifteen years | $1,059,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,186,000 | 1,562 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,869,000 | 4,736 |
| Maturity 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 | $14,000 | 3,036 |
| Over one year through three years | $134,000 | 1,504 |
| Over three years through five years | $2,145,000 | 1,011 |
| 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 | $1,012,000 | 2,296 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,957 |
| Over three months through twelve months | $4,893,000 | 1,371 |
| Over one year through three years | $4,625,000 | 3,095 |
| Over three years through five years | $1,574,000 | 4,479 |
| Over five years through fifteen years | $2,975,000 | 3,596 |
| Over fifteen years | $510,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,894,000 | 1,611 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,061,000 | 4,547 |
| Maturity 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 | $24,000 | 3,044 |
| Over one year through three years | $187,000 | 1,368 |
| Over three years through five years | $1,573,000 | 1,121 |
| 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 | $1,007,000 | 2,349 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 2,128 |
| Over three months through twelve months | $4,021,000 | 1,554 |
| Over one year through three years | $5,410,000 | 2,878 |
| Over three years through five years | $2,100,000 | 4,003 |
| Over five years through fifteen years | $3,592,000 | 3,184 |
| Over fifteen years | $510,000 | 1,864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,681,000 | 1,657 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,688,000 | 4,800 |
| Maturity 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 | $81,000 | 2,122 |
| Over three years through five years | $808,000 | 1,156 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 2,098 |
| Over three months through twelve months | $3,782,000 | 1,472 |
| Over one year through three years | $6,432,000 | 2,351 |
| Over three years through five years | $2,094,000 | 4,153 |
| Over five years through fifteen years | $2,680,000 | 3,824 |
| Over fifteen years | $146,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,447,000 | 1,587 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,260,000 | 6,040 |
| Maturity 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 | $133,000 | 1,946 |
| Over three years through five years | $846,000 | 815 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,703 |
| Over three months through twelve months | $2,027,000 | 3,139 |
| Over one year through three years | $6,673,000 | 2,685 |
| Over three years through five years | $1,109,000 | 5,730 |
| Over five years through fifteen years | $773,000 | 5,642 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,726,000 | 3,392 |
| 1999-12-31 | Rank | |
| Total debt securities | $12,038,000 | 6,410 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $285,000 | 1,799 |
| Over five years through fifteen years | $980,000 | 2,291 |
| 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 | $252,000 | 5,041 |
| Over three months through twelve months | $2,796,000 | 2,383 |
| Over one year through three years | $5,134,000 | 3,060 |
| Over three years through five years | $2,207,000 | 4,870 |
| Over five years through fifteen years | $384,000 | 6,619 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 3,032 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,076,000 | 6,134 |
| Maturity 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 | $480,000 | 1,622 |
| 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 | $1,099,000 | 3,624 |
| Over three months through twelve months | $2,735,000 | 2,817 |
| Over one year through three years | $6,274,000 | 2,482 |
| Over three years through five years | $2,181,000 | 4,381 |
| Over five years through fifteen years | $307,000 | 6,863 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,834,000 | 3,149 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,417,000 | 8,165 |
| Maturity 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 | $814,000 | 4,835 |
| Over three months through twelve months | $2,304,000 | 4,030 |
| Over one year through three years | $3,467,000 | 4,762 |
| Over three years through five years | $577,000 | 6,906 |
| Over five years through fifteen years | $255,000 | 6,943 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 4,341 |
| 1996-12-31 | Rank | |
| Total debt securities | $4,105,000 | 10,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 5,738 |
| 1995-12-31 | Rank | |
| Total debt securities | $3,193,000 | 10,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 7,187 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,509,000 | 10,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 5,620 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,546,000 | 11,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 6,822 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,072,000 | 11,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 6,168 |