Home > Llano National Bank > Total Debt Securities
Llano National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $111,069,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $113,000 | 930 |
| Over three years through five years | $240,000 | 1,470 |
| Over five years through fifteen years | $19,420,000 | 756 |
| Over fifteen years | $8,033,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,390,000 | 1,102 |
| Over three years | $11,488,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,470,000 | 2,544 |
| Over one year through three years | $4,611,000 | 2,621 |
| Over three years through five years | $4,802,000 | 2,239 |
| Over five years through fifteen years | $48,355,000 | 804 |
| Over fifteen years | $10,147,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 2,793 |
| 2023-09-30 | Rank | |
| Total debt securities | $107,517,000 | 1,608 |
| Maturity 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 | $61,000 | 1,029 |
| Over three years through five years | $80,000 | 1,970 |
| Over five years through fifteen years | $19,916,000 | 742 |
| Over fifteen years | $7,873,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,175,000 | 1,114 |
| Over three years | $12,029,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $980,000 | 2,823 |
| Over one year through three years | $4,572,000 | 2,650 |
| Over three years through five years | $4,549,000 | 2,399 |
| Over five years through fifteen years | $45,956,000 | 821 |
| Over fifteen years | $9,326,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,023 |
| 2023-06-30 | Rank | |
| Total debt securities | $112,766,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $169,000 | 1,678 |
| Over five years through fifteen years | $21,253,000 | 738 |
| Over fifteen years | $8,448,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,422,000 | 1,056 |
| Over three years | $12,644,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,801 |
| Over three months through twelve months | $778,000 | 2,914 |
| Over one year through three years | $3,351,000 | 2,941 |
| Over three years through five years | $5,254,000 | 2,332 |
| Over five years through fifteen years | $46,845,000 | 856 |
| Over fifteen years | $11,121,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,761 |
| 2023-03-31 | Rank | |
| Total debt securities | $115,271,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $199,000 | 1,492 |
| Over five years through fifteen years | $22,346,000 | 755 |
| Over fifteen years | $8,718,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,769,000 | 947 |
| Over three years | $13,142,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $483,000 | 3,155 |
| Over one year through three years | $3,953,000 | 2,850 |
| Over three years through five years | $5,098,000 | 2,441 |
| Over five years through fifteen years | $47,358,000 | 908 |
| Over fifteen years | $11,205,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,009 |
| 2022-12-31 | Rank | |
| Total debt securities | $121,851,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $234,000 | 1,335 |
| Over five years through fifteen years | $23,233,000 | 752 |
| Over fifteen years | $9,000,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,883,000 | 964 |
| Over three years | $13,538,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $485,000 | 3,032 |
| Over one year through three years | $1,816,000 | 3,480 |
| Over three years through five years | $8,386,000 | 1,908 |
| Over five years through fifteen years | $45,425,000 | 986 |
| Over fifteen years | $16,851,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $485,000 | 3,200 |
| 2022-09-30 | Rank | |
| Total debt securities | $123,475,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $270,000 | 1,203 |
| Over five years through fifteen years | $24,017,000 | 748 |
| Over fifteen years | $9,085,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,331,000 | 844 |
| Over three years | $13,121,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $624,000 | 2,777 |
| Over one year through three years | $1,972,000 | 3,411 |
| Over three years through five years | $8,788,000 | 1,871 |
| Over five years through fifteen years | $44,414,000 | 1,023 |
| Over fifteen years | $16,853,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,004 |
| 2022-06-30 | Rank | |
| Total debt securities | $125,667,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $310,000 | 1,075 |
| Over five years through fifteen years | $23,613,000 | 787 |
| Over fifteen years | $9,539,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,761,000 | 750 |
| Over three years | $12,394,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $446,000 | 2,595 |
| Over three months through twelve months | $322,000 | 3,114 |
| Over one year through three years | $1,735,000 | 3,414 |
| Over three years through five years | $7,456,000 | 2,124 |
| Over five years through fifteen years | $42,280,000 | 1,105 |
| Over fifteen years | $20,811,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 2,826 |
| 2022-03-31 | Rank | |
| Total debt securities | $129,002,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $365,000 | 972 |
| Over five years through fifteen years | $22,901,000 | 819 |
| Over fifteen years | $10,762,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,301,000 | 776 |
| Over three years | $9,461,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $241,000 | 2,850 |
| Over three months through twelve months | $598,000 | 2,634 |
| Over one year through three years | $1,772,000 | 3,157 |
| Over three years through five years | $6,268,000 | 2,205 |
| Over five years through fifteen years | $44,200,000 | 1,097 |
| Over fifteen years | $24,133,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 2,662 |
| 2021-12-31 | Rank | |
| Total debt securities | $140,083,000 | 1,371 |
| Maturity 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 | $428,000 | 852 |
| Over five years through fifteen years | $25,695,000 | 734 |
| Over fifteen years | $11,927,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,337,000 | 628 |
| Over three years | $6,232,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,022 |
| Over three months through twelve months | $519,000 | 2,543 |
| Over one year through three years | $1,744,000 | 2,787 |
| Over three years through five years | $5,736,000 | 2,171 |
| Over five years through fifteen years | $43,597,000 | 1,153 |
| Over fifteen years | $28,483,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 1,905 |
| 2021-09-30 | Rank | |
| Total debt securities | $141,233,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $228,000 | 1,055 |
| Over five years through fifteen years | $26,321,000 | 722 |
| Over fifteen years | $13,217,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,222,000 | 624 |
| Over three years | $4,165,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,914 |
| Over three months through twelve months | $1,136,000 | 2,010 |
| Over one year through three years | $1,889,000 | 2,576 |
| Over three years through five years | $5,405,000 | 2,015 |
| Over five years through fifteen years | $44,128,000 | 1,114 |
| Over fifteen years | $28,221,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 2,201 |
| 2021-06-30 | Rank | |
| Total debt securities | $135,756,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $25,756,000 | 713 |
| Over fifteen years | $13,659,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,349,000 | 721 |
| Over three years | $7,760,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $582,000 | 2,560 |
| Over three months through twelve months | $1,160,000 | 2,108 |
| Over one year through three years | $1,958,000 | 2,514 |
| Over three years through five years | $4,676,000 | 2,038 |
| Over five years through fifteen years | $42,273,000 | 1,101 |
| Over fifteen years | $25,583,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 2,084 |
| 2021-03-31 | Rank | |
| Total debt securities | $118,233,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $25,784,000 | 651 |
| Over fifteen years | $11,252,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,510,000 | 1,192 |
| Over three years | $6,039,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $356,000 | 2,896 |
| Over three months through twelve months | $1,153,000 | 2,104 |
| Over one year through three years | $1,924,000 | 2,538 |
| Over three years through five years | $4,469,000 | 1,843 |
| Over five years through fifteen years | $38,150,000 | 1,072 |
| Over fifteen years | $24,596,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,258 |
| 2020-12-31 | Rank | |
| Total debt securities | $107,585,000 | 1,326 |
| Maturity 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 | $125,000 | 1,366 |
| Over five years through fifteen years | $21,346,000 | 746 |
| Over fifteen years | $7,132,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,752,000 | 1,204 |
| Over three years | $3,482,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $1,089,000 | 2,256 |
| Over three months through twelve months | $541,000 | 2,691 |
| Over one year through three years | $2,241,000 | 2,407 |
| Over three years through five years | $1,460,000 | 2,793 |
| Over five years through fifteen years | $33,239,000 | 1,068 |
| Over fifteen years | $31,178,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,212 |
| 2020-09-30 | Rank | |
| Total debt securities | $89,056,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $107,000 | 1,369 |
| Over five years through fifteen years | $19,773,000 | 772 |
| Over fifteen years | $4,284,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,361,000 | 1,416 |
| Over three years | $3,090,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,099 |
| Over three months through twelve months | $540,000 | 2,738 |
| Over one year through three years | $2,462,000 | 2,324 |
| Over three years through five years | $1,466,000 | 2,731 |
| Over five years through fifteen years | $29,328,000 | 1,057 |
| Over fifteen years | $23,314,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 2,864 |
| 2020-06-30 | Rank | |
| Total debt securities | $77,068,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $115,000 | 1,442 |
| Over five years through fifteen years | $16,877,000 | 854 |
| Over fifteen years | $3,371,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,710,000 | 1,341 |
| Over three years | $3,351,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $1,160,000 | 2,257 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,942,000 | 2,205 |
| Over three years through five years | $2,291,000 | 2,185 |
| Over five years through fifteen years | $22,395,000 | 1,242 |
| Over fifteen years | $19,856,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 2,655 |
| 2020-03-31 | Rank | |
| Total debt securities | $61,467,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $225,000 | 1,274 |
| Over five years through fifteen years | $9,304,000 | 1,348 |
| Over fifteen years | $4,399,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,086,000 | 1,703 |
| Over three years | $5,686,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $602,000 | 2,913 |
| Over one year through three years | $2,912,000 | 2,242 |
| Over three years through five years | $2,523,000 | 2,086 |
| Over five years through fifteen years | $18,730,000 | 1,337 |
| Over fifteen years | $15,000,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,213 |
| 2019-12-31 | Rank | |
| Total debt securities | $62,958,000 | 1,764 |
| 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 | 1,519 |
| Over three months through twelve months | $160,000 | 1,060 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $10,061,000 | 1,269 |
| Over fifteen years | $4,578,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,140,000 | 1,406 |
| Over three years | $4,926,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,048 |
| Over three months through twelve months | $417,000 | 3,254 |
| Over one year through three years | $2,598,000 | 2,498 |
| Over three years through five years | $3,490,000 | 1,873 |
| Over five years through fifteen years | $18,865,000 | 1,297 |
| Over fifteen years | $14,267,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 3,084 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,988,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,118 |
| Over three months through twelve months | $55,000 | 1,270 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $5,662,000 | 1,747 |
| Over fifteen years | $4,713,000 | 1,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,939,000 | 1,657 |
| Over three years | $4,078,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,518 |
| Over three months through twelve months | $873,000 | 2,704 |
| Over one year through three years | $2,542,000 | 2,627 |
| Over three years through five years | $4,158,000 | 1,757 |
| Over five years through fifteen years | $17,892,000 | 1,348 |
| Over fifteen years | $12,823,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 2,903 |
| 2019-06-30 | Rank | |
| Total debt securities | $50,024,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $145,000 | 1,125 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $5,856,000 | 1,757 |
| Over fifteen years | $5,111,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,079,000 | 1,546 |
| Over three years | $1,346,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $1,217,000 | 2,326 |
| Over three months through twelve months | $631,000 | 3,063 |
| Over one year through three years | $2,811,000 | 2,618 |
| Over three years through five years | $4,560,000 | 1,738 |
| Over five years through fifteen years | $20,377,000 | 1,251 |
| Over fifteen years | $5,891,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 2,486 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,651,000 | 2,156 |
| Maturity 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 | $158,000 | 1,116 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,614,000 | 1,473 |
| Over fifteen years | $730,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,025 |
| Over three years | $3,209,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,396,000 | 2,452 |
| Over one year through three years | $5,542,000 | 1,892 |
| Over three years through five years | $4,964,000 | 1,744 |
| Over five years through fifteen years | $24,606,000 | 1,084 |
| Over fifteen years | $116,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 2,134 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,385,000 | 2,069 |
| Maturity 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 | $162,000 | 1,164 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,042,000 | 1,434 |
| Over fifteen years | $754,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 1,971 |
| Over three years | $3,311,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,058 |
| Over three months through twelve months | $1,398,000 | 2,441 |
| Over one year through three years | $6,454,000 | 1,749 |
| Over three years through five years | $5,278,000 | 1,747 |
| Over five years through fifteen years | $26,075,000 | 1,039 |
| Over fifteen years | $117,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 2,494 |
| 2018-09-30 | Rank | |
| Total debt securities | $52,814,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,208 |
| Over three months through twelve months | $73,000 | 1,383 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $9,579,000 | 1,393 |
| Over fifteen years | $783,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,399,000 | 1,401 |
| Over three years | $1,888,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,694,000 | 2,239 |
| Over one year through three years | $6,253,000 | 1,810 |
| Over three years through five years | $5,706,000 | 1,701 |
| Over five years through fifteen years | $25,220,000 | 1,067 |
| Over fifteen years | $118,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,027,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $186,000 | 1,179 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $10,243,000 | 1,356 |
| Over fifteen years | $833,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 1,900 |
| Over three years | $3,092,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,774 |
| Over three months through twelve months | $468,000 | 3,424 |
| Over one year through three years | $6,391,000 | 1,809 |
| Over three years through five years | $6,113,000 | 1,698 |
| Over five years through fifteen years | $25,294,000 | 1,094 |
| Over fifteen years | $422,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,986 |
| 2018-03-31 | Rank | |
| Total debt securities | $55,431,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,278 |
| Over three months through twelve months | $115,000 | 1,312 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $11,010,000 | 1,301 |
| Over fifteen years | $886,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $709,000 | 1,681 |
| Over three years | $3,002,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,480 |
| Over three months through twelve months | $1,035,000 | 2,707 |
| Over one year through three years | $6,416,000 | 1,828 |
| Over three years through five years | $6,135,000 | 1,689 |
| Over five years through fifteen years | $25,466,000 | 1,120 |
| Over fifteen years | $422,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,865 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,287,000 | 2,016 |
| 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 | 1,869 |
| Over three months through twelve months | $208,000 | 1,194 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $11,826,000 | 1,237 |
| Over fifteen years | $940,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,380,000 | 1,226 |
| Over three years | $1,556,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,527 |
| Over three months through twelve months | $717,000 | 3,054 |
| Over one year through three years | $5,755,000 | 1,999 |
| Over three years through five years | $6,615,000 | 1,615 |
| Over five years through fifteen years | $28,658,000 | 1,060 |
| Over fifteen years | $432,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $61,116,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,276 |
| Over three months through twelve months | $96,000 | 1,456 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,731,000 | 1,189 |
| Over fifteen years | $999,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,109,000 | 1,333 |
| Over three years | $2,084,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $922,000 | 2,869 |
| Over one year through three years | $5,477,000 | 2,081 |
| Over three years through five years | $6,839,000 | 1,591 |
| Over five years through fifteen years | $29,302,000 | 1,061 |
| Over fifteen years | $430,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 3,119 |
| 2017-06-30 | Rank | |
| Total debt securities | $65,203,000 | 1,920 |
| Maturity 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 | $243,000 | 1,256 |
| Over one year through three years | $45,000 | 1,332 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $15,042,000 | 1,068 |
| Over fifteen years | $1,053,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,280,000 | 1,547 |
| Over three years | $3,137,000 | 1,761 |
| Other debt securities | ||
| Three months or less | $617,000 | 2,770 |
| Over three months through twelve months | $353,000 | 3,607 |
| Over one year through three years | $4,713,000 | 2,317 |
| Over three years through five years | $7,567,000 | 1,533 |
| Over five years through fifteen years | $30,535,000 | 1,027 |
| Over fifteen years | $618,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 3,089 |
| 2017-03-31 | Rank | |
| Total debt securities | $63,217,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,356 |
| Over three months through twelve months | $147,000 | 1,415 |
| Over one year through three years | $121,000 | 1,119 |
| Over three years through five years | $194,000 | 1,426 |
| Over five years through fifteen years | $16,369,000 | 1,020 |
| Over fifteen years | $1,196,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $981,000 | 1,618 |
| Over three years | $2,653,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,481 |
| Over three months through twelve months | $823,000 | 2,924 |
| Over one year through three years | $4,861,000 | 2,281 |
| Over three years through five years | $7,271,000 | 1,632 |
| Over five years through fifteen years | $27,723,000 | 1,137 |
| Over fifteen years | $612,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 3,048 |
| 2016-12-31 | Rank | |
| Total debt securities | $60,905,000 | 2,049 |
| Maturity 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 | $281,000 | 1,263 |
| Over one year through three years | $116,000 | 1,204 |
| Over three years through five years | $249,000 | 1,333 |
| Over five years through fifteen years | $16,533,000 | 995 |
| Over fifteen years | $1,585,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,675 |
| Over three years | $1,750,000 | 2,030 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,164 |
| Over three months through twelve months | $775,000 | 2,892 |
| Over one year through three years | $2,897,000 | 2,969 |
| Over three years through five years | $7,198,000 | 1,607 |
| Over five years through fifteen years | $26,495,000 | 1,177 |
| Over fifteen years | $828,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,290 |
| 2016-09-30 | Rank | |
| Total debt securities | $59,534,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,300 |
| Over three months through twelve months | $141,000 | 1,479 |
| Over one year through three years | $45,000 | 1,604 |
| Over three years through five years | $372,000 | 1,138 |
| Over five years through fifteen years | $16,203,000 | 1,024 |
| Over fifteen years | $2,457,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,000 | 1,872 |
| Over three years | $905,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,961,000 | 1,821 |
| Over one year through three years | $2,743,000 | 3,035 |
| Over three years through five years | $7,342,000 | 1,591 |
| Over five years through fifteen years | $25,273,000 | 1,242 |
| Over fifteen years | $844,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,207 |
| 2016-06-30 | Rank | |
| Total debt securities | $59,767,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $335,000 | 1,243 |
| Over one year through three years | $58,000 | 1,580 |
| Over three years through five years | $413,000 | 1,159 |
| Over five years through fifteen years | $16,155,000 | 1,055 |
| Over fifteen years | $3,030,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 1,846 |
| Over three years | $952,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,227 |
| Over three months through twelve months | $1,340,000 | 2,168 |
| Over one year through three years | $1,972,000 | 3,409 |
| Over three years through five years | $6,962,000 | 1,774 |
| Over five years through fifteen years | $26,295,000 | 1,225 |
| Over fifteen years | $852,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,596,000 | 2,349 |
| 2016-03-31 | Rank | |
| Total debt securities | $57,624,000 | 2,166 |
| Maturity 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 | $191,000 | 1,394 |
| Over one year through three years | $240,000 | 1,115 |
| Over three years through five years | $161,000 | 1,552 |
| Over five years through fifteen years | $16,675,000 | 1,048 |
| Over fifteen years | $3,409,000 | 1,773 |
| 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 | $1,660,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,607 |
| Over three months through twelve months | $1,452,000 | 2,009 |
| Over one year through three years | $2,212,000 | 3,264 |
| Over three years through five years | $6,983,000 | 1,803 |
| Over five years through fifteen years | $24,051,000 | 1,358 |
| Over fifteen years | $525,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,311 |
| 2015-12-31 | Rank | |
| Total debt securities | $57,326,000 | 2,209 |
| Maturity 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 | $200,000 | 1,410 |
| Over one year through three years | $266,000 | 1,137 |
| Over three years through five years | $178,000 | 1,451 |
| Over five years through fifteen years | $15,206,000 | 1,164 |
| Over fifteen years | $4,670,000 | 1,473 |
| 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 | $1,701,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,334 |
| Over three months through twelve months | $326,000 | 3,287 |
| Over one year through three years | $3,263,000 | 2,737 |
| Over three years through five years | $5,655,000 | 2,165 |
| Over five years through fifteen years | $24,864,000 | 1,368 |
| Over fifteen years | $756,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,216 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,946,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,253 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $293,000 | 1,144 |
| Over three years through five years | $198,000 | 1,413 |
| Over five years through fifteen years | $12,851,000 | 1,338 |
| Over fifteen years | $4,946,000 | 1,456 |
| 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 | $1,795,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $571,000 | 2,814 |
| Over one year through three years | $3,530,000 | 2,628 |
| Over three years through five years | $5,151,000 | 2,312 |
| Over five years through fifteen years | $23,638,000 | 1,429 |
| Over fifteen years | $755,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,182 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,892,000 | 2,435 |
| Maturity 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 | $245,000 | 1,465 |
| Over one year through three years | $226,000 | 1,243 |
| Over three years through five years | $337,000 | 1,236 |
| Over five years through fifteen years | $11,450,000 | 1,443 |
| Over fifteen years | $5,461,000 | 1,406 |
| 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 | $1,096,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 1,828 |
| Over three months through twelve months | $310,000 | 3,326 |
| Over one year through three years | $3,216,000 | 2,706 |
| Over three years through five years | $4,529,000 | 2,553 |
| Over five years through fifteen years | $22,856,000 | 1,491 |
| Over fifteen years | $522,000 | 2,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 1,995 |
| 2015-03-31 | Rank | |
| Total debt securities | $49,963,000 | 2,530 |
| Maturity 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 | $268,000 | 1,436 |
| Over one year through three years | $256,000 | 1,228 |
| Over three years through five years | $383,000 | 1,236 |
| Over five years through fifteen years | $10,651,000 | 1,544 |
| Over fifteen years | $5,285,000 | 1,457 |
| 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 | $2,584,000 | 1,441 |
| Over three months through twelve months | $1,895,000 | 1,682 |
| Over one year through three years | $2,905,000 | 2,795 |
| Over three years through five years | $4,457,000 | 2,568 |
| Over five years through fifteen years | $20,762,000 | 1,619 |
| Over fifteen years | $517,000 | 2,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 2,019 |
| 2014-12-31 | Rank | |
| Total debt securities | $49,248,000 | 2,594 |
| Maturity 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 | $284,000 | 1,437 |
| Over one year through three years | $276,000 | 1,217 |
| Over three years through five years | $347,000 | 1,371 |
| Over five years through fifteen years | $9,874,000 | 1,664 |
| Over fifteen years | $3,996,000 | 1,688 |
| 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 | $3,454,000 | 1,226 |
| Over three months through twelve months | $2,238,000 | 1,449 |
| Over one year through three years | $2,917,000 | 2,695 |
| Over three years through five years | $3,493,000 | 2,872 |
| Over five years through fifteen years | $21,274,000 | 1,637 |
| Over fifteen years | $1,095,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,148,000 | 1,032 |
| 2014-09-30 | Rank | |
| Total debt securities | $44,522,000 | 2,820 |
| Maturity 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 | $595,000 | 1,034 |
| Over three years through five years | $164,000 | 1,905 |
| Over five years through fifteen years | $8,133,000 | 1,909 |
| Over fifteen years | $3,842,000 | 1,774 |
| 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 | $3,703,000 | 1,224 |
| Over three months through twelve months | $2,942,000 | 1,224 |
| Over one year through three years | $3,138,000 | 2,469 |
| Over three years through five years | $20,922,000 | 690 |
| Over five years through fifteen years | $1,083,000 | 5,011 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 1,448 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,245,000 | 2,882 |
| Maturity 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 | $648,000 | 1,068 |
| Over three years through five years | $187,000 | 1,907 |
| Over five years through fifteen years | $8,538,000 | 1,871 |
| Over fifteen years | $3,065,000 | 1,961 |
| 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 | $1,108,000 | 2,231 |
| Over three months through twelve months | $2,042,000 | 1,554 |
| Over one year through three years | $4,037,000 | 2,058 |
| Over three years through five years | $1,847,000 | 3,684 |
| Over five years through fifteen years | $21,328,000 | 1,763 |
| Over fifteen years | $1,445,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,615,000 | 1,630 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,204,000 | 2,993 |
| Maturity 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 | $352,000 | 1,321 |
| Over three years through five years | $555,000 | 1,304 |
| Over five years through fifteen years | $8,403,000 | 1,871 |
| Over fifteen years | $2,023,000 | 2,329 |
| 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 | $353,000 | 3,346 |
| Over three months through twelve months | $2,593,000 | 1,376 |
| Over one year through three years | $4,093,000 | 2,049 |
| Over three years through five years | $2,103,000 | 3,446 |
| Over five years through fifteen years | $20,487,000 | 1,844 |
| Over fifteen years | $1,242,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,648,000 | 1,703 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,074,000 | 2,950 |
| Maturity 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 | $369,000 | 1,329 |
| Over three years through five years | $597,000 | 1,354 |
| Over five years through fifteen years | $8,917,000 | 1,765 |
| Over fifteen years | $2,113,000 | 2,315 |
| 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 | $842,000 | 2,701 |
| Over three months through twelve months | $1,468,000 | 2,034 |
| Over one year through three years | $4,104,000 | 2,079 |
| Over three years through five years | $3,317,000 | 2,747 |
| Over five years through fifteen years | $18,983,000 | 1,924 |
| Over fifteen years | $2,364,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 2,089 |
| 2013-09-30 | Rank | |
| Total debt securities | $42,943,000 | 2,977 |
| Maturity 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 | $395,000 | 1,339 |
| Over three years through five years | $655,000 | 1,314 |
| Over five years through fifteen years | $8,426,000 | 1,796 |
| Over fifteen years | $1,793,000 | 2,470 |
| 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 | $2,000,000 | 1,902 |
| Over three months through twelve months | $2,319,000 | 1,556 |
| Over one year through three years | $4,139,000 | 2,088 |
| Over three years through five years | $3,192,000 | 2,733 |
| Over five years through fifteen years | $17,704,000 | 2,060 |
| Over fifteen years | $2,320,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,029,000 | 1,376 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,263,000 | 3,024 |
| Maturity 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 | $437,000 | 1,319 |
| Over three years through five years | $437,000 | 1,543 |
| Over five years through fifteen years | $8,875,000 | 1,689 |
| Over fifteen years | $1,945,000 | 2,423 |
| 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 | $1,394,000 | 2,230 |
| Over three months through twelve months | $1,204,000 | 2,362 |
| Over one year through three years | $4,873,000 | 1,849 |
| Over three years through five years | $3,284,000 | 2,581 |
| Over five years through fifteen years | $16,681,000 | 2,148 |
| Over fifteen years | $2,133,000 | 1,958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 1,994 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,458,000 | 2,946 |
| Maturity 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 | $476,000 | 1,297 |
| Over three years through five years | $477,000 | 1,422 |
| Over five years through fifteen years | $8,677,000 | 1,722 |
| Over fifteen years | $2,168,000 | 2,369 |
| 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 | $2,050,000 | 1,812 |
| Over three months through twelve months | $2,261,000 | 1,654 |
| Over one year through three years | $4,506,000 | 1,943 |
| Over three years through five years | $3,309,000 | 2,541 |
| Over five years through fifteen years | $17,569,000 | 2,053 |
| Over fifteen years | $1,965,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 2,062 |
| 2012-12-31 | Rank | |
| Total debt securities | $43,144,000 | 2,933 |
| 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 | 2,587 |
| Over three months through twelve months | $503,000 | 1,297 |
| Over one year through three years | $506,000 | 1,224 |
| Over three years through five years | $9,504,000 | 200 |
| Over five years through fifteen years | $2,339,000 | 3,164 |
| 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 | $867,000 | 2,660 |
| Over three months through twelve months | $1,461,000 | 2,204 |
| Over one year through three years | $5,126,000 | 1,777 |
| Over three years through five years | $3,349,000 | 2,465 |
| Over five years through fifteen years | $17,284,000 | 1,965 |
| Over fifteen years | $2,205,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 2,047 |
| 2012-09-30 | Rank | |
| Total debt securities | $42,387,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $540,000 | 1,281 |
| Over five years through fifteen years | $10,393,000 | 1,659 |
| Over fifteen years | $2,542,000 | 2,299 |
| 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 | $2,342,000 | 1,622 |
| Over three months through twelve months | $5,156,000 | 893 |
| Over one year through three years | $3,278,000 | 2,395 |
| Over three years through five years | $16,172,000 | 718 |
| Over five years through fifteen years | $1,964,000 | 4,827 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,341,000 | 2,009 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,950,000 | 2,928 |
| Maturity 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 | $11,112,000 | 1,635 |
| Over fifteen years | $1,590,000 | 2,662 |
| 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 | $2,987,000 | 1,339 |
| Over three months through twelve months | $925,000 | 2,851 |
| Over one year through three years | $4,898,000 | 1,891 |
| Over three years through five years | $4,988,000 | 2,058 |
| Over five years through fifteen years | $15,671,000 | 1,999 |
| Over fifteen years | $1,779,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,911,000 | 1,437 |
| 2012-03-31 | Rank | |
| Total debt securities | $42,491,000 | 3,005 |
| 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 | 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 | $11,991,000 | 1,564 |
| Over fifteen years | $1,693,000 | 2,615 |
| 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 | $260,000 | 3,465 |
| Over three months through twelve months | $1,865,000 | 1,947 |
| Over one year through three years | $4,921,000 | 1,904 |
| Over three years through five years | $4,792,000 | 2,129 |
| Over five years through fifteen years | $15,449,000 | 2,035 |
| Over fifteen years | $1,520,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 2,085 |
| 2011-12-31 | Rank | |
| Total debt securities | $44,717,000 | 2,821 |
| Maturity 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 | $12,808,000 | 1,348 |
| Over fifteen years | $1,810,000 | 2,163 |
| 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 | $1,358,000 | 1,733 |
| Over three months through twelve months | $1,254,000 | 2,226 |
| Over one year through three years | $4,301,000 | 2,011 |
| Over three years through five years | $5,179,000 | 1,903 |
| Over five years through fifteen years | $15,915,000 | 1,778 |
| Over fifteen years | $2,092,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 1,741 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,270,000 | 2,956 |
| Maturity 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 | $11,064,000 | 1,405 |
| Over fifteen years | $1,747,000 | 2,130 |
| 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 | $2,624,000 | 1,406 |
| Over one year through three years | $4,324,000 | 2,022 |
| Over three years through five years | $4,971,000 | 1,943 |
| Over five years through fifteen years | $13,786,000 | 1,951 |
| Over fifteen years | $1,754,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 1,742 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,181,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $8,829,000 | 1,597 |
| Over fifteen years | $1,226,000 | 2,312 |
| 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 | $462,000 | 2,721 |
| Over three months through twelve months | $1,640,000 | 1,925 |
| Over one year through three years | $4,317,000 | 2,106 |
| Over three years through five years | $5,492,000 | 1,952 |
| Over five years through fifteen years | $13,268,000 | 2,039 |
| Over fifteen years | $1,947,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 1,958 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,406,000 | 3,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,681 |
| Over three months through twelve months | $47,000 | 2,106 |
| Over one year through three years | $99,000 | 1,870 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,787,000 | 1,963 |
| Over fifteen years | $1,280,000 | 2,319 |
| 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 | $2,035,000 | 1,379 |
| Over three months through twelve months | $1,842,000 | 1,729 |
| Over one year through three years | $4,745,000 | 2,030 |
| Over three years through five years | $5,049,000 | 2,025 |
| Over five years through fifteen years | $12,033,000 | 2,161 |
| Over fifteen years | $1,405,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,878,000 | 1,375 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,392,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,479 |
| Over three months through twelve months | $65,000 | 2,163 |
| Over one year through three years | $119,000 | 1,903 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,254,000 | 1,874 |
| Over fifteen years | $897,000 | 2,555 |
| 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 | $661,000 | 2,505 |
| Over three months through twelve months | $503,000 | 3,213 |
| Over one year through three years | $5,236,000 | 1,829 |
| Over three years through five years | $5,956,000 | 1,671 |
| Over five years through fifteen years | $9,628,000 | 2,435 |
| Over fifteen years | $943,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,225,000 | 2,690 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,076,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,913 |
| Over three months through twelve months | $235,000 | 1,655 |
| Over one year through three years | $143,000 | 1,814 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,435,000 | 2,560 |
| Over fifteen years | $931,000 | 2,567 |
| 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 | $2,106,000 | 1,366 |
| Over three months through twelve months | $1,169,000 | 2,193 |
| Over one year through three years | $5,288,000 | 1,814 |
| Over three years through five years | $5,411,000 | 1,747 |
| Over five years through fifteen years | $9,773,000 | 2,387 |
| Over fifteen years | $521,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,431,000 | 1,518 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,961,000 | 3,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,722 |
| Over three months through twelve months | $214,000 | 1,837 |
| Over one year through three years | $168,000 | 1,737 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $542,000 | 3,568 |
| Over fifteen years | $518,000 | 2,862 |
| 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 | $3,423,000 | 989 |
| Over three months through twelve months | $806,000 | 2,890 |
| Over one year through three years | $4,287,000 | 2,182 |
| Over three years through five years | $4,901,000 | 1,907 |
| Over five years through fifteen years | $13,456,000 | 1,881 |
| Over fifteen years | $506,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 1,378 |
| 2010-03-31 | Rank | |
| Total debt securities | $24,033,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,301 |
| Over three months through twelve months | $418,000 | 1,576 |
| Over one year through three years | $10,000 | 2,355 |
| Over three years through five years | $273,000 | 1,932 |
| Over five years through fifteen years | $273,000 | 3,855 |
| Over fifteen years | $23,000 | 3,443 |
| 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 | $54,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,141 |
| Over three months through twelve months | $2,004,000 | 1,800 |
| Over one year through three years | $4,078,000 | 2,264 |
| Over three years through five years | $5,176,000 | 1,834 |
| Over five years through fifteen years | $10,839,000 | 2,206 |
| Over fifteen years | $505,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 2,163 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,539,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,219 |
| Over three months through twelve months | $285,000 | 1,984 |
| Over one year through three years | $244,000 | 1,642 |
| Over three years through five years | $314,000 | 1,911 |
| Over five years through fifteen years | $298,000 | 3,895 |
| Over fifteen years | $24,000 | 3,507 |
| 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 | $53,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,563 |
| Over three months through twelve months | $1,372,000 | 2,275 |
| Over one year through three years | $4,248,000 | 2,190 |
| Over three years through five years | $4,250,000 | 2,011 |
| Over five years through fifteen years | $11,921,000 | 1,987 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,641 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,222,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,210 |
| Over three months through twelve months | $327,000 | 1,929 |
| Over one year through three years | $268,000 | 1,828 |
| Over three years through five years | $351,000 | 1,948 |
| Over five years through fifteen years | $320,000 | 3,942 |
| Over fifteen years | $23,000 | 3,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,894 |
| Over three years | $53,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 1,261 |
| Over three months through twelve months | $1,474,000 | 2,207 |
| Over one year through three years | $4,052,000 | 2,242 |
| Over three years through five years | $4,235,000 | 2,006 |
| Over five years through fifteen years | $12,573,000 | 1,871 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,836,000 | 1,596 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,410,000 | 4,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 1,167 |
| Over three months through twelve months | $256,000 | 1,992 |
| Over one year through three years | $381,000 | 1,927 |
| Over three years through five years | $296,000 | 2,141 |
| Over five years through fifteen years | $433,000 | 3,869 |
| Over fifteen years | $25,000 | 3,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,695 |
| Over three years | $52,000 | 2,496 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,216 |
| Over three months through twelve months | $435,000 | 3,842 |
| Over one year through three years | $4,635,000 | 2,065 |
| Over three years through five years | $3,457,000 | 2,237 |
| Over five years through fifteen years | $10,615,000 | 2,039 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 3,678 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,207,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $453,000 | 1,183 |
| Over three months through twelve months | $259,000 | 1,880 |
| Over one year through three years | $498,000 | 1,924 |
| Over three years through five years | $334,000 | 2,055 |
| Over five years through fifteen years | $489,000 | 3,891 |
| Over fifteen years | $38,000 | 3,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,590 |
| Over three years | $52,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,401 |
| Over three months through twelve months | $775,000 | 3,198 |
| Over one year through three years | $4,389,000 | 2,088 |
| Over three years through five years | $2,792,000 | 2,631 |
| Over five years through fifteen years | $8,887,000 | 2,307 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 3,745 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,692,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,113 |
| Over three months through twelve months | $344,000 | 1,695 |
| Over one year through three years | $591,000 | 1,858 |
| Over three years through five years | $371,000 | 2,001 |
| Over five years through fifteen years | $520,000 | 3,839 |
| Over fifteen years | $38,000 | 3,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,492 |
| Over three years | $52,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,832 |
| Over three months through twelve months | $628,000 | 3,623 |
| Over one year through three years | $3,686,000 | 2,357 |
| Over three years through five years | $5,115,000 | 1,676 |
| Over five years through fifteen years | $6,522,000 | 2,816 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,687 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,516,000 | 4,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,116 |
| Over three months through twelve months | $396,000 | 1,550 |
| Over one year through three years | $661,000 | 1,809 |
| Over three years through five years | $402,000 | 1,886 |
| Over five years through fifteen years | $537,000 | 3,804 |
| Over fifteen years | $39,000 | 3,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,259 |
| Over three years | $51,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,036 |
| Over three months through twelve months | $671,000 | 3,527 |
| Over one year through three years | $4,143,000 | 2,127 |
| Over three years through five years | $5,368,000 | 1,673 |
| Over five years through fifteen years | $6,494,000 | 2,823 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 3,652 |
| 2008-06-30 | Rank | |
| Total debt securities | $17,815,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,071 |
| Over three months through twelve months | $353,000 | 1,632 |
| Over one year through three years | $680,000 | 1,807 |
| Over three years through five years | $34,000 | 2,575 |
| Over five years through fifteen years | $580,000 | 3,782 |
| Over fifteen years | $40,000 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,536 |
| Over three years | $217,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,292 |
| Over three months through twelve months | $498,000 | 4,212 |
| Over one year through three years | $3,399,000 | 2,520 |
| Over three years through five years | $5,003,000 | 1,787 |
| Over five years through fifteen years | $5,979,000 | 3,017 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 3,626 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,788,000 | 4,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 1,115 |
| Over three months through twelve months | $381,000 | 1,664 |
| Over one year through three years | $848,000 | 1,626 |
| Over three years through five years | $42,000 | 2,459 |
| Over five years through fifteen years | $217,000 | 4,069 |
| Over fifteen years | $41,000 | 3,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,251 |
| Over three years | $51,000 | 2,706 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,245 |
| Over three months through twelve months | $973,000 | 3,772 |
| Over one year through three years | $3,013,000 | 2,822 |
| Over three years through five years | $5,618,000 | 1,519 |
| Over five years through fifteen years | $5,595,000 | 3,126 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,499,000 | 3,769 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,129,000 | 4,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,068 |
| Over three months through twelve months | $491,000 | 1,534 |
| Over one year through three years | $534,000 | 2,063 |
| Over three years through five years | $447,000 | 1,623 |
| Over five years through fifteen years | $243,000 | 3,820 |
| Over fifteen years | $43,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,078 |
| Over three years | $50,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $1,290,000 | 2,745 |
| Over three months through twelve months | $1,227,000 | 4,076 |
| Over one year through three years | $2,655,000 | 3,769 |
| Over three years through five years | $7,150,000 | 1,295 |
| Over five years through fifteen years | $1,286,000 | 4,791 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,768,000 | 3,373 |
| 2007-09-30 | Rank | |
| Total debt securities | $16,277,000 | 4,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,051 |
| Over three months through twelve months | $528,000 | 1,538 |
| Over one year through three years | $559,000 | 1,968 |
| Over three years through five years | $478,000 | 1,712 |
| Over five years through fifteen years | $257,000 | 3,685 |
| Over fifteen years | $41,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $364,000 | 2,014 |
| Over three years | $50,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $3,535,000 | 1,486 |
| Over three months through twelve months | $2,312,000 | 3,114 |
| Over one year through three years | $2,369,000 | 4,390 |
| Over three years through five years | $4,586,000 | 2,132 |
| Over five years through fifteen years | $782,000 | 5,192 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,104,000 | 2,092 |
| 2007-06-30 | Rank | |
| Total debt securities | $16,710,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,093 |
| Over three months through twelve months | $533,000 | 1,446 |
| Over one year through three years | $565,000 | 1,866 |
| Over three years through five years | $644,000 | 1,758 |
| Over five years through fifteen years | $270,000 | 3,620 |
| Over fifteen years | $42,000 | 3,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,062 |
| Over three years | $216,000 | 2,455 |
| Other debt securities | ||
| Three months or less | $4,075,000 | 1,252 |
| Over three months through twelve months | $5,155,000 | 1,825 |
| Over one year through three years | $2,096,000 | 4,751 |
| Over three years through five years | $1,457,000 | 4,226 |
| Over five years through fifteen years | $1,052,000 | 4,859 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,187,000 | 1,511 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,573,000 | 4,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,091 |
| Over three months through twelve months | $402,000 | 1,489 |
| Over one year through three years | $661,000 | 1,781 |
| Over three years through five years | $305,000 | 2,438 |
| Over five years through fifteen years | $122,000 | 3,802 |
| Over fifteen years | $44,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 1,848 |
| Over three years | $50,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $5,096,000 | 1,117 |
| Over three months through twelve months | $6,049,000 | 1,590 |
| Over one year through three years | $2,993,000 | 4,174 |
| Over three years through five years | $1,012,000 | 4,726 |
| Over five years through fifteen years | $961,000 | 4,963 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,158,000 | 1,311 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,388,000 | 4,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,028 |
| Over three months through twelve months | $410,000 | 1,400 |
| Over one year through three years | $626,000 | 1,845 |
| Over three years through five years | $392,000 | 2,446 |
| Over five years through fifteen years | $130,000 | 3,804 |
| Over fifteen years | $45,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $608,000 | 1,803 |
| Over three years | $50,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $3,674,000 | 1,528 |
| Over three months through twelve months | $2,883,000 | 2,938 |
| Over one year through three years | $6,284,000 | 2,717 |
| Over three years through five years | $1,053,000 | 4,709 |
| Over five years through fifteen years | $863,000 | 5,002 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,570,000 | 2,058 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,097,000 | 4,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,044 |
| Over three months through twelve months | $430,000 | 1,239 |
| Over one year through three years | $616,000 | 1,852 |
| Over three years through five years | $457,000 | 2,439 |
| Over five years through fifteen years | $137,000 | 3,800 |
| Over fifteen years | $46,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,352 |
| Over three years | $223,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $3,386,000 | 1,649 |
| Over three months through twelve months | $6,006,000 | 1,599 |
| Over one year through three years | $4,437,000 | 3,611 |
| Over three years through five years | $1,144,000 | 4,681 |
| Over five years through fifteen years | $754,000 | 5,082 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,391,000 | 1,520 |
| 2006-06-30 | Rank | |
| Total debt securities | $11,091,000 | 5,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,033 |
| Over three months through twelve months | $457,000 | 1,229 |
| Over one year through three years | $665,000 | 1,836 |
| Over three years through five years | $456,000 | 2,483 |
| Over five years through fifteen years | $148,000 | 3,822 |
| Over fifteen years | $69,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,000 | 2,298 |
| Over three years | $211,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $60,000 | 5,156 |
| Over three months through twelve months | $2,227,000 | 3,440 |
| Over one year through three years | $4,492,000 | 3,664 |
| Over three years through five years | $1,220,000 | 4,589 |
| Over five years through fifteen years | $586,000 | 5,114 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 3,846 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,013,000 | 6,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,035 |
| Over three months through twelve months | $486,000 | 1,177 |
| Over one year through three years | $517,000 | 1,978 |
| Over three years through five years | $651,000 | 2,230 |
| Over five years through fifteen years | $207,000 | 3,782 |
| Over fifteen years | $75,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,300 |
| Over three years | $230,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $438,000 | 4,314 |
| Over three months through twelve months | $1,984,000 | 3,575 |
| Over one year through three years | $3,968,000 | 3,953 |
| Over three years through five years | $1,487,000 | 4,348 |
| Over five years through fifteen years | $435,000 | 5,312 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 3,722 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,107,000 | 6,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,006 |
| Over three months through twelve months | $510,000 | 1,182 |
| Over one year through three years | $436,000 | 2,031 |
| Over three years through five years | $803,000 | 2,145 |
| Over five years through fifteen years | $225,000 | 3,780 |
| Over fifteen years | $80,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $281,000 | 2,108 |
| Over three years | $50,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,883 |
| Over three months through twelve months | $1,351,000 | 4,138 |
| Over one year through three years | $4,634,000 | 3,673 |
| Over three years through five years | $1,627,000 | 4,233 |
| Over five years through fifteen years | $199,000 | 5,689 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 4,029 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,524,000 | 5,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,064 |
| Over three months through twelve months | $545,000 | 1,168 |
| Over one year through three years | $449,000 | 1,965 |
| Over three years through five years | $882,000 | 2,078 |
| Over five years through fifteen years | $242,000 | 3,819 |
| Over fifteen years | $97,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,193 |
| Over three years | $58,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $692,000 | 3,274 |
| Over three months through twelve months | $909,000 | 4,428 |
| Over one year through three years | $5,012,000 | 3,486 |
| Over three years through five years | $1,636,000 | 4,300 |
| Over five years through fifteen years | $198,000 | 5,783 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 3,851 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,224,000 | 6,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $564,000 | 990 |
| Over three months through twelve months | $636,000 | 1,145 |
| Over one year through three years | $288,000 | 2,124 |
| Over three years through five years | $985,000 | 1,935 |
| Over five years through fifteen years | $482,000 | 3,637 |
| Over fifteen years | $107,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,153 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,619 |
| Over three months through twelve months | $1,305,000 | 3,665 |
| Over one year through three years | $4,066,000 | 3,870 |
| Over three years through five years | $1,496,000 | 4,574 |
| Over five years through fifteen years | $396,000 | 5,534 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 3,530 |
| 2005-03-31 | Rank | |
| Total debt securities | $11,653,000 | 6,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $557,000 | 1,027 |
| Over three months through twelve months | $752,000 | 1,107 |
| Over one year through three years | $18,000 | 2,988 |
| Over three years through five years | $1,210,000 | 1,772 |
| Over five years through fifteen years | $672,000 | 3,570 |
| Over fifteen years | $117,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,117 |
| Over three years | $72,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,310 |
| Over three months through twelve months | $1,367,000 | 3,382 |
| Over one year through three years | $3,813,000 | 3,969 |
| Over three years through five years | $1,732,000 | 4,454 |
| Over five years through fifteen years | $384,000 | 5,613 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 3,250 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,448,000 | 5,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 1,011 |
| Over three months through twelve months | $926,000 | 1,009 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,204,000 | 1,742 |
| Over five years through fifteen years | $841,000 | 3,433 |
| Over fifteen years | $128,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,141 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,780 |
| Over three months through twelve months | $1,672,000 | 2,937 |
| Over one year through three years | $3,065,000 | 4,211 |
| Over three years through five years | $2,533,000 | 3,789 |
| Over five years through fifteen years | $590,000 | 5,372 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,233,000 | 3,017 |
| 2004-09-30 | Rank | |
| Total debt securities | $12,470,000 | 5,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $623,000 | 994 |
| Over three months through twelve months | $936,000 | 977 |
| Over one year through three years | $80,000 | 2,108 |
| Over three years through five years | $1,228,000 | 1,694 |
| Over five years through fifteen years | $991,000 | 3,320 |
| Over fifteen years | $143,000 | 2,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 2,081 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $148,000 | 4,544 |
| Over three months through twelve months | $1,313,000 | 3,044 |
| Over one year through three years | $3,522,000 | 3,866 |
| Over three years through five years | $1,892,000 | 4,526 |
| Over five years through fifteen years | $989,000 | 5,122 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 3,261 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,133,000 | 5,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $678,000 | 966 |
| Over three months through twelve months | $841,000 | 1,027 |
| Over one year through three years | $352,000 | 1,278 |
| Over three years through five years | $1,324,000 | 1,696 |
| Over five years through fifteen years | $1,053,000 | 3,289 |
| Over fifteen years | $156,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,063 |
| Over three years | $201,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $194,000 | 4,381 |
| Over three months through twelve months | $954,000 | 3,687 |
| Over one year through three years | $3,979,000 | 3,552 |
| Over three years through five years | $1,943,000 | 4,621 |
| Over five years through fifteen years | $961,000 | 5,282 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 2,465 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,941,000 | 6,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 932 |
| Over three months through twelve months | $687,000 | 1,108 |
| Over one year through three years | $216,000 | 1,412 |
| Over three years through five years | $1,236,000 | 1,727 |
| Over five years through fifteen years | $1,191,000 | 3,206 |
| Over fifteen years | $187,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 2,065 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,075 |
| Over three months through twelve months | $590,000 | 4,318 |
| Over one year through three years | $3,828,000 | 3,454 |
| Over three years through five years | $1,314,000 | 5,048 |
| Over five years through fifteen years | $803,000 | 5,397 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 4,696 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,159,000 | 5,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,170,000 | 825 |
| Over three months through twelve months | $606,000 | 1,189 |
| Over one year through three years | $256,000 | 1,266 |
| Over three years through five years | $990,000 | 1,868 |
| Over five years through fifteen years | $1,573,000 | 2,952 |
| Over fifteen years | $249,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 2,001 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $761,000 | 3,264 |
| Over three months through twelve months | $320,000 | 5,118 |
| Over one year through three years | $3,452,000 | 3,681 |
| Over three years through five years | $1,863,000 | 4,560 |
| Over five years through fifteen years | $2,005,000 | 4,437 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 4,203 |
| 2003-09-30 | Rank | |
| Total debt securities | $15,666,000 | 5,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 1,010 |
| Over three months through twelve months | $1,118,000 | 834 |
| Over one year through three years | $306,000 | 1,131 |
| Over three years through five years | $1,018,000 | 1,750 |
| Over five years through fifteen years | $2,100,000 | 2,613 |
| Over fifteen years | $289,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $779,000 | 2,099 |
| Over three years | $311,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $811,000 | 3,240 |
| Over three months through twelve months | $931,000 | 3,976 |
| Over one year through three years | $3,414,000 | 3,543 |
| Over three years through five years | $2,035,000 | 4,218 |
| Over five years through fifteen years | $1,618,000 | 4,739 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 3,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,791,000 | 5,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,561,000 | 752 |
| Over three months through twelve months | $730,000 | 1,105 |
| Over one year through three years | $408,000 | 968 |
| Over three years through five years | $220,000 | 2,825 |
| Over five years through fifteen years | $2,140,000 | 2,550 |
| Over fifteen years | $420,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,139,000 | 2,159 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $192,000 | 4,798 |
| Over three months through twelve months | $1,054,000 | 3,854 |
| Over one year through three years | $3,397,000 | 3,552 |
| Over three years through five years | $1,922,000 | 4,205 |
| Over five years through fifteen years | $608,000 | 5,607 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 4,154 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,096,000 | 5,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,455,000 | 825 |
| Over three months through twelve months | $1,033,000 | 953 |
| Over one year through three years | $246,000 | 1,221 |
| Over three years through five years | $143,000 | 2,839 |
| Over five years through fifteen years | $2,595,000 | 2,269 |
| Over fifteen years | $508,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,787,000 | 1,957 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $48,000 | 5,435 |
| Over three months through twelve months | $1,141,000 | 3,687 |
| Over one year through three years | $4,461,000 | 3,189 |
| Over three years through five years | $2,227,000 | 3,832 |
| Over five years through fifteen years | $452,000 | 5,751 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,189,000 | 4,178 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,709,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,185,000 | 869 |
| Over three months through twelve months | $1,107,000 | 972 |
| Over one year through three years | $400,000 | 1,017 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,963,000 | 2,045 |
| Over fifteen years | $583,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,643,000 | 2,057 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $614,000 | 3,543 |
| Over three months through twelve months | $931,000 | 4,021 |
| Over one year through three years | $4,670,000 | 3,180 |
| Over three years through five years | $3,878,000 | 2,802 |
| Over five years through fifteen years | $735,000 | 5,297 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 3,826 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,233,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,341,000 | 853 |
| Over three months through twelve months | $1,809,000 | 697 |
| Over one year through three years | $292,000 | 1,438 |
| Over three years through five years | $552,000 | 1,390 |
| Over five years through fifteen years | $2,841,000 | 1,594 |
| Over fifteen years | $738,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 1,971 |
| Over three years | $474,000 | 2,561 |
| Other debt securities | ||
| Three months or less | $842,000 | 3,164 |
| Over three months through twelve months | $1,888,000 | 2,586 |
| Over one year through three years | $2,585,000 | 4,294 |
| Over three years through five years | $7,417,000 | 1,697 |
| Over five years through fifteen years | $991,000 | 5,290 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,197,000 | 2,403 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,958,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 1,220 |
| Over three months through twelve months | $810,000 | 1,369 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $753,000 | 880 |
| 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 | $419,000 | 2,007 |
| Over three years | $361,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $782,000 | 3,548 |
| Over three months through twelve months | $2,378,000 | 2,827 |
| Over one year through three years | $16,979,000 | 1,067 |
| Over three years through five years | $2,593,000 | 4,108 |
| Over five years through fifteen years | $364,000 | 6,269 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 3,091 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,365,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,793 |
| Over three months through twelve months | $1,276,000 | 1,258 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $882,000 | 2,430 |
| 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 | $321,000 | 2,274 |
| Over three years | $528,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $464,000 | 4,347 |
| Over three months through twelve months | $977,000 | 4,560 |
| Over one year through three years | $11,520,000 | 1,494 |
| Over three years through five years | $8,267,000 | 1,891 |
| Over five years through fifteen years | $915,000 | 5,867 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 4,083 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,005,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,723 |
| Over three months through twelve months | $1,130,000 | 1,536 |
| Over one year through three years | $764,000 | 1,158 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,070,000 | 2,229 |
| 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 | $312,000 | 2,678 |
| Over three years | $242,000 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,829,000 | 2,719 |
| Over three months through twelve months | $514,000 | 6,194 |
| Over one year through three years | $7,737,000 | 2,056 |
| Over three years through five years | $7,050,000 | 1,894 |
| Over five years through fifteen years | $302,000 | 6,887 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 4,377 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,033,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,741 |
| Over three months through twelve months | $297,000 | 2,833 |
| Over one year through three years | $848,000 | 1,240 |
| 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 | $453,000 | 2,542 |
| Over three years | $305,000 | 2,974 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 3,565 |
| Over three months through twelve months | $3,485,000 | 2,995 |
| Over one year through three years | $7,365,000 | 2,661 |
| Over three years through five years | $4,769,000 | 2,568 |
| Over five years through fifteen years | $67,000 | 7,570 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,753,000 | 3,235 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,552,000 | 5,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,674,000 | 4,023 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,084,000 | 6,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,517,000 | 4,286 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,768,000 | 6,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,058,000 | 4,197 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,422,000 | 7,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,654,000 | 5,803 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,993,000 | 7,871 |
| 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 | $1,338,000 | 8,057 |