Home > Lone Star Capital Bank > Total Debt Securities
Lone Star Capital Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $142,607,000 | 1,209 |
| 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $14,624,000 | 844 |
| Over fifteen years | $9,653,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,419,000 | 754 |
| Over three years | $28,120,000 | 722 |
| Other debt securities | ||
| Three months or less | $10,185,000 | 892 |
| Over three months through twelve months | $12,187,000 | 779 |
| Over one year through three years | $18,268,000 | 1,093 |
| Over three years through five years | $11,923,000 | 1,113 |
| Over five years through fifteen years | $28,929,000 | 1,132 |
| Over fifteen years | $2,299,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,003,000 | 1,007 |
| 2024-12-31 | Rank | |
| Total debt securities | $145,210,000 | 1,197 |
| Maturity 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 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $14,874,000 | 839 |
| Over fifteen years | $9,555,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,453,000 | 760 |
| Over three years | $28,961,000 | 679 |
| Other debt securities | ||
| Three months or less | $12,573,000 | 775 |
| Over three months through twelve months | $7,957,000 | 1,152 |
| Over one year through three years | $20,860,000 | 988 |
| Over three years through five years | $10,977,000 | 1,215 |
| Over five years through fifteen years | $30,689,000 | 1,094 |
| Over fifteen years | $2,311,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,069,000 | 1,194 |
| 2024-09-30 | Rank | |
| Total debt securities | $151,471,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $16,061,000 | 839 |
| Over fifteen years | $10,318,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,875,000 | 719 |
| Over three years | $28,999,000 | 669 |
| Other debt securities | ||
| Three months or less | $11,694,000 | 823 |
| Over three months through twelve months | $7,556,000 | 1,236 |
| Over one year through three years | $21,909,000 | 977 |
| Over three years through five years | $9,958,000 | 1,331 |
| Over five years through fifteen years | $34,695,000 | 1,005 |
| Over fifteen years | $2,406,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,498,000 | 1,371 |
| 2024-06-30 | Rank | |
| Total debt securities | $144,180,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $17,049,000 | 795 |
| Over fifteen years | $10,223,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,387,000 | 661 |
| Over three years | $20,952,000 | 798 |
| Other debt securities | ||
| Three months or less | $13,150,000 | 745 |
| Over three months through twelve months | $2,529,000 | 2,215 |
| Over one year through three years | $25,882,000 | 879 |
| Over three years through five years | $10,876,000 | 1,257 |
| Over five years through fifteen years | $31,564,000 | 1,091 |
| Over fifteen years | $4,568,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,261,000 | 1,978 |
| 2024-03-31 | Rank | |
| Total debt securities | $145,888,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $18,877,000 | 741 |
| Over fifteen years | $10,354,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,943,000 | 673 |
| Over three years | $22,210,000 | 788 |
| Other debt securities | ||
| Three months or less | $11,865,000 | 879 |
| Over three months through twelve months | $2,028,000 | 2,336 |
| Over one year through three years | $25,312,000 | 918 |
| Over three years through five years | $11,215,000 | 1,259 |
| Over five years through fifteen years | $31,711,000 | 1,117 |
| Over fifteen years | $5,373,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,412,000 | 2,178 |
| 2023-12-31 | Rank | |
| Total debt securities | $147,434,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $18,640,000 | 775 |
| Over fifteen years | $10,727,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,959,000 | 712 |
| Over three years | $24,030,000 | 741 |
| Other debt securities | ||
| Three months or less | $11,649,000 | 855 |
| Over three months through twelve months | $493,000 | 3,149 |
| Over one year through three years | $21,878,000 | 1,045 |
| Over three years through five years | $15,297,000 | 1,008 |
| Over five years through fifteen years | $32,825,000 | 1,120 |
| Over fifteen years | $5,936,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 2,882 |
| 2023-09-30 | Rank | |
| Total debt securities | $138,359,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $17,199,000 | 820 |
| Over fifteen years | $10,304,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,803,000 | 704 |
| Over three years | $22,990,000 | 758 |
| Other debt securities | ||
| Three months or less | $9,444,000 | 925 |
| Over three months through twelve months | $487,000 | 3,189 |
| Over one year through three years | $18,821,000 | 1,181 |
| Over three years through five years | $15,455,000 | 1,085 |
| Over five years through fifteen years | $32,412,000 | 1,115 |
| Over fifteen years | $5,444,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,534,000 | 2,694 |
| 2023-06-30 | Rank | |
| Total debt securities | $145,549,000 | 1,291 |
| Maturity 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 | $0 | 2,321 |
| Over five years through fifteen years | $18,480,000 | 817 |
| Over fifteen years | $11,131,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,050,000 | 729 |
| Over three years | $25,316,000 | 732 |
| Other debt securities | ||
| Three months or less | $9,943,000 | 847 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $15,560,000 | 1,363 |
| Over three years through five years | $18,510,000 | 984 |
| Over five years through fifteen years | $33,857,000 | 1,146 |
| Over fifteen years | $7,702,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 3,405 |
| 2023-03-31 | Rank | |
| Total debt securities | $147,863,000 | 1,333 |
| Maturity 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 | $0 | 2,223 |
| Over five years through fifteen years | $19,320,000 | 838 |
| Over fifteen years | $11,441,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,272,000 | 765 |
| Over three years | $27,561,000 | 725 |
| Other debt securities | ||
| Three months or less | $10,341,000 | 779 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $14,278,000 | 1,509 |
| Over three years through five years | $17,710,000 | 1,094 |
| Over five years through fifteen years | $35,243,000 | 1,176 |
| Over fifteen years | $7,697,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,401 |
| 2022-12-31 | Rank | |
| Total debt securities | $151,784,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,162 |
| Over five years through fifteen years | $19,729,000 | 854 |
| Over fifteen years | $11,490,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,951,000 | 595 |
| Over three years | $27,533,000 | 726 |
| Other debt securities | ||
| Three months or less | $9,947,000 | 789 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $10,254,000 | 1,868 |
| Over three years through five years | $21,132,000 | 946 |
| Over five years through fifteen years | $36,462,000 | 1,177 |
| Over fifteen years | $8,286,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $150,199,000 | 1,346 |
| Maturity 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 | $0 | 2,147 |
| Over five years through fifteen years | $19,959,000 | 849 |
| Over fifteen years | $11,323,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,041,000 | 768 |
| Over three years | $28,509,000 | 715 |
| Other debt securities | ||
| Three months or less | $10,635,000 | 705 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $8,401,000 | 2,093 |
| Over three years through five years | $20,898,000 | 985 |
| Over five years through fifteen years | $37,404,000 | 1,176 |
| Over fifteen years | $8,029,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $150,999,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $21,007,000 | 860 |
| Over fifteen years | $12,444,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,338,000 | 855 |
| Over three years | $25,290,000 | 762 |
| Other debt securities | ||
| Three months or less | $11,276,000 | 661 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,976,000 | 3,310 |
| Over three years through five years | $25,464,000 | 854 |
| Over five years through fifteen years | $38,388,000 | 1,196 |
| Over fifteen years | $9,816,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $148,306,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $21,434,000 | 863 |
| Over fifteen years | $13,527,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,453,000 | 1,199 |
| Over three years | $22,162,000 | 781 |
| Other debt securities | ||
| Three months or less | $12,092,000 | 624 |
| Over three months through twelve months | $279,000 | 3,072 |
| Over one year through three years | $505,000 | 3,793 |
| Over three years through five years | $23,242,000 | 905 |
| Over five years through fifteen years | $40,648,000 | 1,181 |
| Over fifteen years | $10,964,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 3,253 |
| 2021-12-31 | Rank | |
| Total debt securities | $156,789,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $23,761,000 | 791 |
| Over fifteen years | $15,269,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,749,000 | 763 |
| Over three years | $16,037,000 | 843 |
| Other debt securities | ||
| Three months or less | $12,103,000 | 659 |
| Over three months through twelve months | $283,000 | 2,894 |
| Over one year through three years | $530,000 | 3,525 |
| Over three years through five years | $17,099,000 | 1,019 |
| Over five years through fifteen years | $46,220,000 | 1,100 |
| Over fifteen years | $14,738,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,018 |
| 2021-09-30 | Rank | |
| Total debt securities | $146,822,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $20,952,000 | 832 |
| Over fifteen years | $16,053,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,888,000 | 1,242 |
| Over three years | $21,643,000 | 673 |
| Other debt securities | ||
| Three months or less | $11,770,000 | 707 |
| Over three months through twelve months | $454,000 | 2,750 |
| Over one year through three years | $540,000 | 3,437 |
| Over three years through five years | $9,451,000 | 1,417 |
| Over five years through fifteen years | $46,406,000 | 1,070 |
| Over fifteen years | $14,665,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,076 |
| 2021-06-30 | Rank | |
| Total debt securities | $103,656,000 | 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 | 1,447 |
| 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 | $18,222,000 | 922 |
| Over fifteen years | $12,015,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,329,000 | 1,423 |
| Over three years | $11,832,000 | 890 |
| Other debt securities | ||
| Three months or less | $11,268,000 | 726 |
| Over three months through twelve months | $170,000 | 3,277 |
| Over one year through three years | $290,000 | 3,697 |
| Over three years through five years | $1,672,000 | 3,038 |
| Over five years through fifteen years | $36,082,000 | 1,268 |
| Over fifteen years | $8,776,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,487 |
| 2021-03-31 | Rank | |
| Total debt securities | $48,272,000 | 2,478 |
| Maturity 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 | $3,595,000 | 2,178 |
| Over fifteen years | $5,417,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,176,000 | 1,245 |
| Over three years | $2,591,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $3,449,000 | 1,435 |
| Over three months through twelve months | $172,000 | 3,348 |
| Over one year through three years | $293,000 | 3,694 |
| Over three years through five years | $1,010,000 | 3,247 |
| Over five years through fifteen years | $23,257,000 | 1,587 |
| Over fifteen years | $4,312,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 3,528 |
| 2020-12-31 | Rank | |
| Total debt securities | $43,813,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,971,000 | 2,581 |
| Over fifteen years | $6,207,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,679,000 | 1,032 |
| Over three years | $2,645,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 1,965 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $470,000 | 3,561 |
| Over three years through five years | $553,000 | 3,455 |
| Over five years through fifteen years | $16,462,000 | 1,790 |
| Over fifteen years | $6,128,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,101 |
| 2020-09-30 | Rank | |
| Total debt securities | $37,594,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $709,000 | 3,077 |
| Over fifteen years | $9,494,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,212,000 | 976 |
| Over three years | $4,845,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,281 |
| Over three months through twelve months | $534,000 | 2,741 |
| Over one year through three years | $582,000 | 3,442 |
| Over three years through five years | $552,000 | 3,431 |
| Over five years through fifteen years | $7,263,000 | 2,518 |
| Over fifteen years | $3,185,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,174 |
| 2020-06-30 | Rank | |
| Total debt securities | $38,190,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,029,000 | 2,930 |
| Over fifteen years | $11,052,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,417,000 | 989 |
| Over three years | $6,185,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 1,957 |
| Over three months through twelve months | $539,000 | 2,845 |
| Over one year through three years | $587,000 | 3,516 |
| Over three years through five years | $551,000 | 3,341 |
| Over five years through fifteen years | $6,857,000 | 2,496 |
| Over fifteen years | $1,196,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,250 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,991,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $543,000 | 3,173 |
| Over fifteen years | $12,253,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,741,000 | 1,054 |
| Over three years | $4,663,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 2,017 |
| Over three months through twelve months | $537,000 | 2,985 |
| Over one year through three years | $579,000 | 3,567 |
| Over three years through five years | $510,000 | 3,423 |
| Over five years through fifteen years | $5,355,000 | 2,663 |
| Over fifteen years | $1,142,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,271 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,743,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $552,000 | 3,171 |
| Over fifteen years | $11,215,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,128,000 | 951 |
| Over three years | $4,345,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,814 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $514,000 | 3,759 |
| Over three years through five years | $1,000,000 | 3,158 |
| Over five years through fifteen years | $5,723,000 | 2,644 |
| Over fifteen years | $1,172,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,032,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $575,000 | 3,194 |
| Over fifteen years | $9,531,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,621,000 | 834 |
| Over three years | $5,646,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $2,185,000 | 1,830 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $516,000 | 3,897 |
| Over three years through five years | $1,000,000 | 3,216 |
| Over five years through fifteen years | $6,779,000 | 2,440 |
| Over fifteen years | $1,179,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $37,215,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $598,000 | 3,199 |
| Over fifteen years | $7,441,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,141,000 | 716 |
| Over three years | $5,527,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $3,062,000 | 1,530 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $109,000 | 4,338 |
| Over three years through five years | $2,650,000 | 2,379 |
| Over five years through fifteen years | $7,747,000 | 2,348 |
| Over fifteen years | $940,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,343,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $78,000 | 1,089 |
| Over three years through five years | $149,000 | 1,613 |
| Over five years through fifteen years | $1,004,000 | 3,005 |
| Over fifteen years | $3,448,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,554,000 | 1,154 |
| Over three years | $8,188,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $2,399,000 | 1,668 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $108,000 | 4,448 |
| Over three years through five years | $3,602,000 | 2,138 |
| Over five years through fifteen years | $9,674,000 | 2,141 |
| Over fifteen years | $2,139,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,605,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $98,000 | 1,045 |
| Over three years through five years | $170,000 | 1,582 |
| Over five years through fifteen years | $1,013,000 | 3,017 |
| Over fifteen years | $3,471,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $3,638,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $2,458,000 | 1,618 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $971,000 | 3,778 |
| Over three years through five years | $4,183,000 | 2,035 |
| Over five years through fifteen years | $13,078,000 | 1,831 |
| Over fifteen years | $3,525,000 | 1,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,755,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $118,000 | 986 |
| Over three years through five years | $190,000 | 1,586 |
| Over five years through fifteen years | $1,042,000 | 3,054 |
| Over fifteen years | $3,509,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $3,710,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $2,578,000 | 1,635 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $4,150,000 | 2,083 |
| Over five years through fifteen years | $13,948,000 | 1,755 |
| Over fifteen years | $3,510,000 | 1,167 |
| 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 | $34,357,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $142,000 | 968 |
| Over three years through five years | $216,000 | 1,425 |
| Over five years through fifteen years | $2,380,000 | 2,612 |
| Over fifteen years | $3,695,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,722,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 1,986 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,238,000 | 3,686 |
| Over three years through five years | $4,620,000 | 2,035 |
| Over five years through fifteen years | $14,459,000 | 1,747 |
| Over fifteen years | $4,291,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,470,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $172,000 | 951 |
| Over three years through five years | $243,000 | 1,277 |
| Over five years through fifteen years | $2,469,000 | 2,626 |
| Over fifteen years | $3,832,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 1,603 |
| Over three years | $920,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $1,645,000 | 2,016 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,245,000 | 3,724 |
| Over three years through five years | $2,541,000 | 2,775 |
| Over five years through fifteen years | $15,565,000 | 1,689 |
| Over fifteen years | $4,963,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,749,000 | 2,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $477,000 | 995 |
| Over five years through fifteen years | $2,605,000 | 2,586 |
| Over fifteen years | $4,055,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 1,699 |
| Over three years | $963,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $1,729,000 | 1,949 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,035,000 | 3,853 |
| Over three years through five years | $2,491,000 | 2,826 |
| Over five years through fifteen years | $15,782,000 | 1,714 |
| Over fifteen years | $5,679,000 | 988 |
| 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 | $35,376,000 | 2,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $421,000 | 1,029 |
| Over five years through fifteen years | $2,818,000 | 2,545 |
| Over fifteen years | $3,042,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,706 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 1,935 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,558,000 | 3,000 |
| Over three years through five years | $2,776,000 | 2,766 |
| Over five years through fifteen years | $15,135,000 | 1,831 |
| Over fifteen years | $5,784,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,521,000 | 2,809 |
| Maturity 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 | $617,000 | 956 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $463,000 | 1,019 |
| Over five years through fifteen years | $3,394,000 | 2,419 |
| Over fifteen years | $3,171,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,332,000 | 1,358 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,296,000 | 3,169 |
| Over three years through five years | $4,333,000 | 2,222 |
| Over five years through fifteen years | $13,935,000 | 1,956 |
| Over fifteen years | $5,980,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,016,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $649,000 | 949 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $289,000 | 1,250 |
| Over five years through fifteen years | $3,767,000 | 2,342 |
| Over fifteen years | $3,244,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,175,000 | 1,381 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,482,000 | 3,125 |
| Over three years through five years | $4,051,000 | 2,356 |
| Over five years through fifteen years | $15,603,000 | 1,838 |
| Over fifteen years | $6,756,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,605,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 881 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $325,000 | 1,209 |
| Over five years through fifteen years | $3,956,000 | 2,280 |
| Over fifteen years | $3,332,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,278 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,720,000 | 3,542 |
| Over three years through five years | $3,496,000 | 2,522 |
| Over five years through fifteen years | $15,025,000 | 1,877 |
| Over fifteen years | $7,578,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,908 |
| 2016-09-30 | Rank | |
| Total debt securities | $41,239,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $686,000 | 977 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $361,000 | 1,162 |
| Over five years through fifteen years | $2,737,000 | 2,599 |
| Over fifteen years | $5,299,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,396 |
| Over three months through twelve months | $229,000 | 3,639 |
| Over one year through three years | $2,754,000 | 3,024 |
| Over three years through five years | $3,370,000 | 2,583 |
| Over five years through fifteen years | $14,751,000 | 1,898 |
| Over fifteen years | $8,060,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 3,892 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,228,000 | 2,710 |
| Maturity 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 | $740,000 | 956 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $401,000 | 1,169 |
| Over five years through fifteen years | $2,876,000 | 2,631 |
| Over fifteen years | $4,798,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,053,000 | 1,328 |
| Over three months through twelve months | $231,000 | 3,676 |
| Over one year through three years | $1,696,000 | 3,555 |
| Over three years through five years | $3,951,000 | 2,481 |
| Over five years through fifteen years | $15,212,000 | 1,884 |
| Over fifteen years | $8,270,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,885 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,015,000 | 3,091 |
| Maturity 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 | $763,000 | 912 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $443,000 | 1,107 |
| Over five years through fifteen years | $4,295,000 | 2,317 |
| Over fifteen years | $4,021,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,246 |
| Over three months through twelve months | $233,000 | 3,635 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $4,021,000 | 2,523 |
| Over five years through fifteen years | $13,290,000 | 2,138 |
| Over fifteen years | $6,713,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 3,837 |
| 2015-12-31 | Rank | |
| Total debt securities | $32,664,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 812 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,905,000 | 2,207 |
| Over fifteen years | $3,597,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,349 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $234,000 | 4,809 |
| Over three years through five years | $2,972,000 | 3,003 |
| Over five years through fifteen years | $12,725,000 | 2,261 |
| Over fifteen years | $7,195,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,863,000 | 3,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $819,000 | 946 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,186,000 | 2,160 |
| Over fifteen years | $3,792,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,391 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $740,000 | 4,282 |
| Over three years through five years | $2,791,000 | 3,147 |
| Over five years through fifteen years | $13,991,000 | 2,164 |
| Over fifteen years | $7,309,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,600,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $859,000 | 974 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,419,000 | 2,171 |
| Over fifteen years | $3,963,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,321 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $740,000 | 4,284 |
| Over three years through five years | $2,516,000 | 3,348 |
| Over five years through fifteen years | $11,515,000 | 2,479 |
| Over fifteen years | $7,353,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $32,857,000 | 3,329 |
| Maturity 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 | $876,000 | 967 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,738,000 | 2,162 |
| Over fifteen years | $4,238,000 | 1,634 |
| 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 | $737,000 | 2,542 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $241,000 | 4,807 |
| Over three years through five years | $2,293,000 | 3,465 |
| Over five years through fifteen years | $11,162,000 | 2,537 |
| Over fifteen years | $7,572,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $41,886,000 | 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 | $891,000 | 845 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,713,000 | 2,064 |
| Over fifteen years | $5,545,000 | 1,424 |
| 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 | $949,000 | 2,387 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,257,000 | 2,532 |
| Over three years through five years | $5,178,000 | 2,319 |
| Over five years through fifteen years | $11,231,000 | 2,613 |
| Over fifteen years | $8,122,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,921 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,580,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $973,000 | 960 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,540,000 | 1,731 |
| Over fifteen years | $5,676,000 | 1,435 |
| 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 | $239,000 | 3,560 |
| Over three months through twelve months | $209,000 | 3,654 |
| Over one year through three years | $2,250,000 | 2,895 |
| Over three years through five years | $2,180,000 | 3,470 |
| Over five years through fifteen years | $7,636,000 | 3,334 |
| Over fifteen years | $7,877,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 3,986 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,913,000 | 3,302 |
| Maturity 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 | $983,000 | 977 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $10,012,000 | 1,685 |
| Over fifteen years | $5,925,000 | 1,443 |
| 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 | $244,000 | 3,521 |
| Over three months through twelve months | $211,000 | 3,783 |
| Over one year through three years | $747,000 | 4,012 |
| Over three years through five years | $3,693,000 | 2,735 |
| Over five years through fifteen years | $7,617,000 | 3,391 |
| Over fifteen years | $6,481,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,977 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,318,000 | 2,852 |
| Maturity 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 | $1,039,000 | 946 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $15,691,000 | 1,208 |
| Over fifteen years | $10,946,000 | 1,009 |
| 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 | $245,000 | 3,610 |
| Over three months through twelve months | $213,000 | 3,804 |
| Over one year through three years | $246,000 | 4,768 |
| Over three years through five years | $3,013,000 | 2,936 |
| Over five years through fifteen years | $7,755,000 | 3,384 |
| Over fifteen years | $6,170,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,040 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,791,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,102,000 | 788 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $15,326,000 | 1,219 |
| Over fifteen years | $11,091,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $214,000 | 4,891 |
| Over three years through five years | $1,248,000 | 4,008 |
| Over five years through fifteen years | $8,597,000 | 3,183 |
| Over fifteen years | $6,213,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $53,426,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $2,489,000 | 564 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $18,753,000 | 1,002 |
| Over fifteen years | $11,687,000 | 994 |
| 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 | $484,000 | 2,709 |
| Other debt securities | ||
| Three months or less | $1,245,000 | 2,336 |
| Over three months through twelve months | $517,000 | 3,163 |
| Over one year through three years | $3,871,000 | 2,181 |
| Over three years through five years | $1,702,000 | 3,604 |
| Over five years through fifteen years | $7,169,000 | 3,475 |
| Over fifteen years | $5,509,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,536 |
| 2013-06-30 | Rank | |
| Total debt securities | $54,534,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $2,589,000 | 584 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $19,791,000 | 919 |
| Over fifteen years | $12,032,000 | 993 |
| 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 | $1,259,000 | 2,313 |
| Over three months through twelve months | $207,000 | 3,994 |
| Over one year through three years | $3,662,000 | 2,205 |
| Over three years through five years | $2,272,000 | 3,127 |
| Over five years through fifteen years | $6,574,000 | 3,607 |
| Over fifteen years | $6,148,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,218 |
| 2013-03-31 | Rank | |
| Total debt securities | $53,421,000 | 2,541 |
| Maturity 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 | $2,701,000 | 561 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $18,457,000 | 1,002 |
| Over fifteen years | $13,073,000 | 937 |
| 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 | $1,929,000 | 1,944 |
| Over three months through twelve months | $225,000 | 3,966 |
| Over one year through three years | $3,538,000 | 2,275 |
| Over three years through five years | $3,937,000 | 2,328 |
| Over five years through fifteen years | $4,308,000 | 4,122 |
| Over fifteen years | $5,253,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 2,469 |
| 2012-12-31 | Rank | |
| Total debt securities | $49,619,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,448,000 | 703 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $16,287,000 | 1,094 |
| Over fifteen years | $11,665,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $769,000 | 2,633 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,797 |
| Over three months through twelve months | $1,457,000 | 2,207 |
| Over one year through three years | $3,752,000 | 2,180 |
| Over three years through five years | $3,947,000 | 2,245 |
| Over five years through fifteen years | $3,945,000 | 4,140 |
| Over fifteen years | $4,344,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,444,000 | 1,613 |
| 2012-09-30 | Rank | |
| Total debt securities | $45,298,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $17,129,000 | 1,149 |
| Over fifteen years | $11,701,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,041,000 | 2,573 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $3,476,000 | 1,218 |
| Over one year through three years | $1,264,000 | 3,629 |
| Over three years through five years | $3,962,000 | 2,300 |
| Over five years through fifteen years | $3,616,000 | 4,199 |
| Over fifteen years | $3,109,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,476,000 | 1,541 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,605,000 | 3,132 |
| Maturity 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 | $19,359,000 | 1,065 |
| Over fifteen years | $7,974,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,337 |
| Over three months through twelve months | $3,505,000 | 1,254 |
| Over one year through three years | $723,000 | 4,330 |
| Over three years through five years | $3,817,000 | 2,401 |
| Over five years through fifteen years | $2,452,000 | 4,602 |
| Over fifteen years | $766,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,514,000 | 1,290 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,386,000 | 2,960 |
| Maturity 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 | $19,258,000 | 1,102 |
| Over fifteen years | $12,083,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,068,000 | 1,353 |
| Over one year through three years | $1,705,000 | 3,344 |
| Over three years through five years | $4,292,000 | 2,273 |
| Over five years through fifteen years | $2,980,000 | 4,472 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 1,670 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,645,000 | 2,716 |
| Maturity 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 | $11,244,000 | 1,479 |
| Over fifteen years | $12,853,000 | 741 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $2,035,000 | 1,719 |
| Over one year through three years | $3,553,000 | 2,271 |
| Over three years through five years | $7,282,000 | 1,485 |
| Over five years through fifteen years | $9,678,000 | 2,566 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,014 |
| 2011-09-30 | Rank | |
| Total debt securities | $48,714,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| 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 | $11,314,000 | 1,388 |
| Over fifteen years | $11,802,000 | 751 |
| 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 | $230,000 | 3,469 |
| Over three months through twelve months | $2,043,000 | 1,668 |
| Over one year through three years | $3,575,000 | 2,263 |
| Over three years through five years | $4,770,000 | 2,004 |
| Over five years through fifteen years | $14,980,000 | 1,836 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 1,898 |
| 2011-06-30 | Rank | |
| Total debt securities | $53,863,000 | 2,371 |
| 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 | 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 | $18,576,000 | 898 |
| Over fifteen years | $1,861,000 | 2,068 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $751,000 | 2,827 |
| Over one year through three years | $6,181,000 | 1,626 |
| Over three years through five years | $4,765,000 | 2,145 |
| Over five years through fifteen years | $21,729,000 | 1,328 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,172 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,718,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $15,091,000 | 987 |
| Over fifteen years | $1,964,000 | 2,042 |
| 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 | $3,350,000 | 1,005 |
| Over three months through twelve months | $228,000 | 3,816 |
| Over one year through three years | $7,721,000 | 1,413 |
| Over three years through five years | $9,284,000 | 1,240 |
| Over five years through fifteen years | $12,080,000 | 2,150 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 4,233 |
| 2010-12-31 | Rank | |
| Total debt securities | $51,608,000 | 2,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $218,000 | 1,657 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,406,000 | 1,199 |
| Over fifteen years | $2,864,000 | 1,813 |
| 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 | $3,842,000 | 916 |
| Over three months through twelve months | $226,000 | 3,837 |
| Over one year through three years | $9,219,000 | 1,208 |
| Over three years through five years | $10,811,000 | 1,017 |
| Over five years through fifteen years | $13,558,000 | 1,876 |
| Over fifteen years | $464,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,350 |
| 2010-09-30 | Rank | |
| Total debt securities | $49,128,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 1,319 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,445,000 | 1,216 |
| Over fifteen years | $3,323,000 | 1,718 |
| 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 | $3,509,000 | 975 |
| Over three months through twelve months | $509,000 | 3,178 |
| Over one year through three years | $8,280,000 | 1,334 |
| Over three years through five years | $10,888,000 | 973 |
| Over five years through fifteen years | $12,422,000 | 1,985 |
| Over fifteen years | $498,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,827 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,103,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $274,000 | 1,684 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,127,000 | 1,216 |
| Over fifteen years | $3,703,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 1,726 |
| Over three months through twelve months | $513,000 | 3,327 |
| Over one year through three years | $8,231,000 | 1,388 |
| Over three years through five years | $9,622,000 | 1,119 |
| Over five years through fifteen years | $10,127,000 | 2,350 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,669 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,029,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $308,000 | 1,776 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $10,042,000 | 1,119 |
| Over fifteen years | $3,978,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $518,000 | 3,377 |
| Over one year through three years | $7,218,000 | 1,536 |
| Over three years through five years | $7,506,000 | 1,354 |
| Over five years through fifteen years | $8,459,000 | 2,586 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 4,054 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,703,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $342,000 | 1,867 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $11,627,000 | 1,020 |
| Over fifteen years | $10,228,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $8,951,000 | 1,287 |
| Over three years through five years | $8,082,000 | 1,151 |
| Over five years through fifteen years | $3,473,000 | 3,824 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,631,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,135 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $11,326,000 | 1,040 |
| Over fifteen years | $13,396,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $8,180,000 | 1,333 |
| Over three years through five years | $8,824,000 | 1,027 |
| Over five years through fifteen years | $505,000 | 5,428 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,261,000 | 2,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $449,000 | 1,623 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $12,462,000 | 956 |
| Over fifteen years | $14,033,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,844 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $5,552,000 | 1,818 |
| Over three years through five years | $8,762,000 | 946 |
| Over five years through fifteen years | $499,000 | 5,407 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,336 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,335,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $489,000 | 1,459 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $13,620,000 | 898 |
| Over fifteen years | $15,398,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $510,000 | 3,655 |
| Over one year through three years | $4,552,000 | 2,040 |
| Over three years through five years | $5,507,000 | 1,523 |
| Over five years through fifteen years | $759,000 | 5,171 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 3,643 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,626,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 992 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,240,000 | 1,202 |
| Over fifteen years | $15,924,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $515,000 | 3,844 |
| Over one year through three years | $1,548,000 | 3,776 |
| Over three years through five years | $7,620,000 | 1,141 |
| Over five years through fifteen years | $1,269,000 | 4,798 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,534 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,142,000 | 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 | $506,000 | 972 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,324,000 | 1,149 |
| Over fifteen years | $15,996,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $1,013,000 | 2,936 |
| Over one year through three years | $1,016,000 | 4,375 |
| Over three years through five years | $5,525,000 | 1,630 |
| Over five years through fifteen years | $2,262,000 | 4,278 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 3,099 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,105,000 | 3,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,467,000 | 1,113 |
| Over fifteen years | $15,858,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,477 |
| Over three months through twelve months | $1,010,000 | 3,150 |
| Over one year through three years | $3,034,000 | 2,705 |
| Over three years through five years | $1,987,000 | 3,383 |
| Over five years through fifteen years | $2,249,000 | 4,362 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 3,339 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,370,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $10,315,000 | 954 |
| Over fifteen years | $13,945,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,523,000 | 2,883 |
| Over one year through three years | $5,718,000 | 1,726 |
| Over three years through five years | $2,575,000 | 2,860 |
| Over five years through fifteen years | $2,294,000 | 4,344 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 3,708 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,033,000 | 4,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $828,000 | 1,680 |
| Over three years through five years | $964,000 | 1,076 |
| Over five years through fifteen years | $4,792,000 | 1,531 |
| Over fifteen years | $486,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,000,000 | 4,403 |
| Over one year through three years | $7,612,000 | 1,725 |
| Over three years through five years | $3,067,000 | 2,717 |
| Over five years through fifteen years | $3,284,000 | 3,748 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,040 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,781,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $435,000 | 2,147 |
| Over three years through five years | $1,398,000 | 935 |
| Over five years through fifteen years | $2,612,000 | 2,047 |
| Over fifteen years | $485,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $497,000 | 5,411 |
| Over one year through three years | $9,050,000 | 1,713 |
| Over three years through five years | $6,033,000 | 1,662 |
| Over five years through fifteen years | $3,271,000 | 3,687 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,815 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,638,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,810 |
| Over three months through twelve months | $80,000 | 2,560 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,905,000 | 937 |
| Over five years through fifteen years | $1,707,000 | 2,395 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $8,476,000 | 1,941 |
| Over three years through five years | $5,926,000 | 1,749 |
| Over five years through fifteen years | $1,481,000 | 4,580 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,466,000 | 5,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,692 |
| Over three months through twelve months | $71,000 | 2,422 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,998,000 | 1,049 |
| Over five years through fifteen years | $1,331,000 | 2,587 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,054 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $4,982,000 | 3,106 |
| Over three years through five years | $5,487,000 | 1,855 |
| Over five years through fifteen years | $1,002,000 | 4,877 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 3,166 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,082,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $181,000 | 1,833 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $2,088,000 | 1,117 |
| Over five years through fifteen years | $1,395,000 | 2,561 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,961 |
| Over three months through twelve months | $1,981,000 | 3,624 |
| Over one year through three years | $5,457,000 | 3,015 |
| Over three years through five years | $5,980,000 | 1,738 |
| Over five years through fifteen years | $502,000 | 5,317 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,479,000 | 2,707 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,710,000 | 5,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $206,000 | 1,610 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,009,000 | 1,797 |
| Over five years through fifteen years | $2,098,000 | 2,231 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,418 |
| Over three months through twelve months | $3,489,000 | 2,473 |
| Over one year through three years | $4,942,000 | 3,353 |
| Over three years through five years | $3,967,000 | 2,567 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,500,000 | 2,664 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,246,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,683 |
| Over three months through twelve months | $132,000 | 1,841 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,062,000 | 1,804 |
| Over five years through fifteen years | $2,175,000 | 2,221 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,980,000 | 2,380 |
| Over one year through three years | $4,896,000 | 3,462 |
| Over three years through five years | $4,899,000 | 2,176 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,980,000 | 2,874 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,547,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,570 |
| Over three months through twelve months | $114,000 | 1,864 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,132,000 | 1,781 |
| Over five years through fifteen years | $2,293,000 | 2,209 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,573 |
| Over three months through twelve months | $3,487,000 | 2,616 |
| Over one year through three years | $4,929,000 | 3,517 |
| Over three years through five years | $3,944,000 | 2,608 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,985,000 | 2,498 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,315,000 | 4,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $293,000 | 1,462 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,188,000 | 1,808 |
| Over five years through fifteen years | $2,435,000 | 2,166 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,315 |
| Over three months through twelve months | $2,985,000 | 2,793 |
| Over one year through three years | $6,935,000 | 2,828 |
| Over three years through five years | $1,984,000 | 3,891 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,480,000 | 2,537 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,240,000 | 5,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $337,000 | 1,402 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $657,000 | 2,312 |
| Over five years through fifteen years | $3,256,000 | 1,944 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,790 |
| Over three months through twelve months | $3,987,000 | 1,971 |
| Over one year through three years | $5,511,000 | 3,293 |
| Over three years through five years | $494,000 | 5,714 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,985,000 | 2,062 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,597,000 | 5,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,525 |
| Over three months through twelve months | $224,000 | 1,612 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $4,169,000 | 1,849 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,458 |
| Over three months through twelve months | $4,477,000 | 1,730 |
| Over one year through three years | $6,051,000 | 3,011 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,976,000 | 1,946 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,802,000 | 5,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,415 |
| Over three months through twelve months | $199,000 | 1,705 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,342,000 | 1,893 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,987,000 | 2,183 |
| Over one year through three years | $8,019,000 | 2,429 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 2,648 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,700,000 | 5,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $492,000 | 1,318 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,580,000 | 1,879 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,997,000 | 2,676 |
| Over one year through three years | $9,631,000 | 1,989 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 3,207 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,073,000 | 5,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $545,000 | 1,236 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $3,279,000 | 2,245 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,651 |
| Over three months through twelve months | $1,005,000 | 3,474 |
| Over one year through three years | $9,739,000 | 1,944 |
| Over three years through five years | $1,506,000 | 4,862 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,917 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,628,000 | 5,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,392 |
| Over three months through twelve months | $315,000 | 1,514 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,385,000 | 2,236 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,612 |
| Over three months through twelve months | $509,000 | 4,443 |
| Over one year through three years | $10,153,000 | 1,820 |
| Over three years through five years | $1,993,000 | 4,527 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 3,377 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,496,000 | 4,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,424 |
| Over three months through twelve months | $310,000 | 1,496 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,768,000 | 2,119 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,536,000 | 2,915 |
| Over one year through three years | $10,404,000 | 1,657 |
| Over three years through five years | $3,115,000 | 3,526 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 3,514 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,081,000 | 4,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $730,000 | 1,087 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,882,000 | 2,044 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,030,000 | 3,666 |
| Over one year through three years | $8,710,000 | 1,992 |
| Over three years through five years | $6,729,000 | 2,075 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 4,242 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,786,000 | 4,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 1,116 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,967,000 | 2,261 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,851 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $8,724,000 | 1,872 |
| Over three years through five years | $7,803,000 | 1,715 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,313 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,599,000 | 5,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $922,000 | 1,059 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,039,000 | 3,219 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $505,000 | 4,975 |
| Over one year through three years | $5,188,000 | 2,735 |
| Over three years through five years | $8,945,000 | 1,421 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 5,399 |
| 2003-03-31 | Rank | |
| Total debt securities | $5,103,000 | 7,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $1,526,000 | 5,217 |
| Over three years through five years | $3,577,000 | 2,901 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $4,902,000 | 7,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $1,826,000 | 5,097 |
| Over three years through five years | $3,076,000 | 3,252 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,900,000 | 7,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,050,000 | 2,414 |
| Over one year through three years | $503,000 | 6,718 |
| Over three years through five years | $3,347,000 | 3,230 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 3,225 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,305,000 | 7,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $4,998,000 | 3,407 |
| Over three years through five years | $307,000 | 7,005 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,493 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,939,000 | 8,933 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,450,000 | 4,064 |
| Over three years through five years | $489,000 | 7,075 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |