Home > Schertz Bank & Trust > Total Debt Securities
Schertz Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $9,753,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $104,000 | 950 |
| Over three years through five years | $91,000 | 1,884 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $8,121,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,137,000 | 1,453 |
| Over three years | $151,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $149,000 | 3,777 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $9,759,000 | 4,014 |
| Maturity 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 | $125,000 | 770 |
| Over three years through five years | $99,000 | 1,901 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $7,967,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,268,000 | 1,371 |
| Over three years | $155,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $145,000 | 3,815 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $10,461,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $148,000 | 733 |
| Over three years through five years | $109,000 | 1,853 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $8,436,000 | 1,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,438,000 | 1,324 |
| Over three years | $166,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $164,000 | 3,846 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $10,888,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $173,000 | 663 |
| Over three years through five years | $118,000 | 1,713 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $8,627,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 1,264 |
| Over three years | $321,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $165,000 | 3,918 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,748 |
| 2022-12-31 | Rank | |
| Total debt securities | $16,300,000 | 3,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $3,000 | 1,525 |
| Over one year through three years | $134,000 | 698 |
| Over three years through five years | $63,000 | 1,849 |
| Over five years through fifteen years | $123,000 | 3,309 |
| Over fifteen years | $8,848,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,655,000 | 1,274 |
| Over three years | $335,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $4,951,000 | 1,193 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $188,000 | 3,968 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,954,000 | 1,522 |
| 2022-09-30 | Rank | |
| Total debt securities | $21,556,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $224,000 | 1,286 |
| Over five years through fifteen years | $128,000 | 3,323 |
| Over fifteen years | $8,896,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,860,000 | 1,271 |
| Over three years | $354,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 1,083 |
| Over three months through twelve months | $4,906,000 | 1,220 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $187,000 | 4,005 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,907,000 | 899 |
| 2022-06-30 | Rank | |
| Total debt securities | $22,206,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $8,000 | 1,421 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $258,000 | 1,169 |
| Over five years through fifteen years | $143,000 | 3,336 |
| Over fifteen years | $9,213,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,111,000 | 1,342 |
| Over three years | $378,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $9,876,000 | 680 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $219,000 | 4,065 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,884,000 | 860 |
| 2022-03-31 | Rank | |
| Total debt securities | $13,793,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $14,000 | 1,406 |
| Over three years through five years | $300,000 | 1,066 |
| Over five years through fifteen years | $168,000 | 3,326 |
| Over fifteen years | $10,243,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,419,000 | 1,385 |
| Over three years | $418,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $231,000 | 4,097 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $15,162,000 | 3,870 |
| Maturity 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 | $20,000 | 1,390 |
| Over three years through five years | $345,000 | 958 |
| Over five years through fifteen years | $192,000 | 3,311 |
| Over fifteen years | $10,989,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,784,000 | 1,436 |
| Over three years | $459,000 | 2,333 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,234 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $283,000 | 4,118 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 3,486 |
| 2021-09-30 | Rank | |
| Total debt securities | $7,241,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $26,000 | 1,389 |
| Over three years through five years | $400,000 | 811 |
| Over five years through fifteen years | $210,000 | 3,349 |
| Over fifteen years | $2,561,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,438,000 | 1,420 |
| Over three years | $224,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $93,000 | 3,298 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $289,000 | 4,174 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 3,531 |
| 2021-06-30 | Rank | |
| Total debt securities | $7,782,000 | 4,259 |
| Maturity 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 | $33,000 | 1,357 |
| Over three years through five years | $449,000 | 803 |
| Over five years through fifteen years | $224,000 | 3,353 |
| Over fifteen years | $2,571,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,058,000 | 1,296 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $96,000 | 3,402 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $351,000 | 4,192 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 3,579 |
| 2021-03-31 | Rank | |
| Total debt securities | $6,679,000 | 4,271 |
| Maturity 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 | $44,000 | 1,288 |
| Over three years through five years | $511,000 | 793 |
| Over five years through fifteen years | $251,000 | 3,312 |
| Over fifteen years | $837,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,287,000 | 1,221 |
| Over three years | $302,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $99,000 | 3,464 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $348,000 | 4,149 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 3,601 |
| 2020-12-31 | Rank | |
| Total debt securities | $7,911,000 | 4,163 |
| Maturity 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 | $54,000 | 1,270 |
| Over three years through five years | $403,000 | 879 |
| Over five years through fifteen years | $442,000 | 3,201 |
| Over fifteen years | $1,355,000 | 2,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,768,000 | 1,321 |
| Over three years | $321,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $159,000 | 3,882 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $409,000 | 4,052 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 3,729 |
| 2020-09-30 | Rank | |
| Total debt securities | $8,782,000 | 4,071 |
| Maturity 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 | $62,000 | 1,263 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $932,000 | 2,987 |
| Over fifteen years | $1,574,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,013,000 | 1,344 |
| Over three years | $626,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $162,000 | 3,893 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $413,000 | 4,012 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 3,766 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,565,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $70,000 | 1,166 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,021,000 | 2,938 |
| Over fifteen years | $1,579,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,580,000 | 1,230 |
| Over three years | $657,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $8,048,000 | 890 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $166,000 | 3,966 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $444,000 | 3,971 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,064,000 | 915 |
| 2020-03-31 | Rank | |
| Total debt securities | $18,138,000 | 3,393 |
| Maturity 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 | $81,000 | 1,661 |
| Over five years through fifteen years | $1,088,000 | 2,905 |
| Over fifteen years | $1,550,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,216,000 | 1,206 |
| Over three years | $1,556,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $8,040,000 | 662 |
| Over one year through three years | $165,000 | 4,034 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $442,000 | 3,970 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,071,000 | 927 |
| 2019-12-31 | Rank | |
| Total debt securities | $10,690,000 | 3,998 |
| Maturity 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 | $94,000 | 1,700 |
| Over five years through fifteen years | $1,171,000 | 2,858 |
| Over fifteen years | $1,557,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,612,000 | 1,079 |
| Over three years | $1,579,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $50,000 | 3,774 |
| Over one year through three years | $169,000 | 4,130 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $458,000 | 3,994 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,932 |
| 2019-09-30 | Rank | |
| Total debt securities | $11,383,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $109,000 | 1,699 |
| Over five years through fifteen years | $1,262,000 | 2,826 |
| Over fifteen years | $1,560,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,705,000 | 1,058 |
| Over three years | $2,050,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $50,000 | 3,790 |
| Over one year through three years | $171,000 | 4,245 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $476,000 | 4,035 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,956 |
| 2019-06-30 | Rank | |
| Total debt securities | $12,191,000 | 3,989 |
| Maturity 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 | $118,000 | 1,704 |
| Over five years through fifteen years | $1,363,000 | 2,809 |
| Over fifteen years | $1,567,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,987,000 | 934 |
| Over three years | $2,428,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $50,000 | 3,876 |
| Over one year through three years | $174,000 | 4,302 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $504,000 | 4,058 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,018 |
| 2019-03-31 | Rank | |
| Total debt securities | $11,205,000 | 4,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $130,000 | 1,675 |
| Over five years through fifteen years | $1,435,000 | 2,826 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,691,000 | 956 |
| Over three years | $5,234,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $50,000 | 3,955 |
| Over one year through three years | $175,000 | 4,398 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $490,000 | 4,108 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,026 |
| 2018-12-31 | Rank | |
| Total debt securities | $11,882,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $139,000 | 1,653 |
| Over five years through fifteen years | $1,501,000 | 2,826 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,833,000 | 883 |
| Over three years | $5,603,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $100,000 | 4,478 |
| Over three years through five years | $176,000 | 4,259 |
| Over five years through fifteen years | $530,000 | 4,116 |
| Over fifteen years | $0 | 2,518 |
| 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 | $12,572,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $156,000 | 1,641 |
| Over five years through fifteen years | $1,579,000 | 2,832 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,809,000 | 677 |
| Over three years | $4,225,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $100,000 | 4,534 |
| Over three years through five years | $180,000 | 4,331 |
| Over five years through fifteen years | $523,000 | 4,195 |
| Over fifteen years | $0 | 2,564 |
| 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 | $13,791,000 | 4,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $166,000 | 1,519 |
| Over five years through fifteen years | $1,694,000 | 2,842 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,479,000 | 602 |
| Over three years | $4,385,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,365 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $100,000 | 4,598 |
| Over three years through five years | $184,000 | 4,418 |
| Over five years through fifteen years | $572,000 | 4,242 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 3,954 |
| 2018-03-31 | Rank | |
| Total debt securities | $15,472,000 | 3,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $38,000 | 1,525 |
| Over one year through three years | $149,000 | 1,003 |
| Over three years through five years | $56,000 | 1,689 |
| Over five years through fifteen years | $2,375,000 | 2,655 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,324,000 | 791 |
| Over three years | $7,454,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $213,000 | 3,815 |
| Over one year through three years | $100,000 | 4,622 |
| Over three years through five years | $190,000 | 4,450 |
| Over five years through fifteen years | $572,000 | 4,293 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,834 |
| 2017-12-31 | Rank | |
| Total debt securities | $16,662,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $53,000 | 1,517 |
| Over one year through three years | $171,000 | 935 |
| Over three years through five years | $88,000 | 1,575 |
| Over five years through fifteen years | $2,552,000 | 2,607 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,039,000 | 820 |
| Over three years | $7,642,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $211,000 | 3,802 |
| Over one year through three years | $100,000 | 4,688 |
| Over three years through five years | $195,000 | 4,503 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $611,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,852 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,923,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $12,000 | 1,851 |
| Over one year through three years | $152,000 | 964 |
| Over three years through five years | $221,000 | 1,280 |
| Over five years through fifteen years | $2,739,000 | 2,566 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,204,000 | 738 |
| Over three years | $7,450,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $213,000 | 3,793 |
| Over one year through three years | $101,000 | 4,697 |
| Over three years through five years | $204,000 | 4,538 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $626,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,904 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,591,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $24,000 | 1,782 |
| Over one year through three years | $194,000 | 941 |
| Over three years through five years | $251,000 | 1,271 |
| Over five years through fifteen years | $2,924,000 | 2,540 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,790,000 | 746 |
| Over three years | $8,927,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,310 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $312,000 | 4,535 |
| Over three years through five years | $210,000 | 4,588 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $683,000 | 2,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,806 |
| 2017-03-31 | Rank | |
| Total debt securities | $20,909,000 | 3,759 |
| Maturity 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 | $11,000 | 1,884 |
| Over one year through three years | $273,000 | 891 |
| Over three years through five years | $287,000 | 1,254 |
| Over five years through fifteen years | $3,077,000 | 2,524 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,522,000 | 721 |
| Over three years | $10,161,000 | 1,045 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,570 |
| Over three months through twelve months | $277,000 | 3,690 |
| Over one year through three years | $314,000 | 4,581 |
| Over three years through five years | $216,000 | 4,661 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $671,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 3,684 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,812,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $20,000 | 1,821 |
| Over one year through three years | $315,000 | 911 |
| Over three years through five years | $344,000 | 1,186 |
| Over five years through fifteen years | $3,268,000 | 2,447 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,427,000 | 762 |
| Over three years | $10,311,000 | 976 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,837 |
| Over three months through twelve months | $386,000 | 3,440 |
| Over one year through three years | $211,000 | 4,738 |
| Over three years through five years | $100,000 | 4,768 |
| Over five years through fifteen years | $225,000 | 4,826 |
| Over fifteen years | $703,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 3,057 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,807,000 | 3,511 |
| 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 | 2,030 |
| Over three months through twelve months | $17,000 | 1,841 |
| Over one year through three years | $402,000 | 885 |
| Over three years through five years | $390,000 | 1,117 |
| Over five years through fifteen years | $3,576,000 | 2,385 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,819,000 | 867 |
| Over three years | $11,413,000 | 874 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $902,000 | 2,641 |
| Over one year through three years | $213,000 | 4,737 |
| Over three years through five years | $102,000 | 4,786 |
| Over five years through fifteen years | $238,000 | 4,834 |
| Over fifteen years | $735,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 2,991 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,329,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $401,000 | 909 |
| Over three years through five years | $542,000 | 1,014 |
| Over five years through fifteen years | $3,817,000 | 2,387 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,770,000 | 798 |
| Over three years | $11,681,000 | 868 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,487 |
| Over three months through twelve months | $632,000 | 2,906 |
| Over one year through three years | $561,000 | 4,397 |
| Over three years through five years | $102,000 | 4,871 |
| Over five years through fifteen years | $247,000 | 4,908 |
| Over fifteen years | $790,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 2,465 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,844,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $424,000 | 898 |
| Over three years through five years | $511,000 | 1,020 |
| Over five years through fifteen years | $4,182,000 | 2,336 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,344,000 | 887 |
| Over three years | $15,249,000 | 791 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,301,000 | 2,105 |
| Over one year through three years | $698,000 | 4,317 |
| Over three years through five years | $102,000 | 4,938 |
| Over five years through fifteen years | $255,000 | 4,958 |
| Over fifteen years | $778,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,301,000 | 2,471 |
| 2015-12-31 | Rank | |
| Total debt securities | $30,130,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $448,000 | 943 |
| Over three years through five years | $570,000 | 931 |
| Over five years through fifteen years | $4,456,000 | 2,299 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,701,000 | 811 |
| Over three years | $15,742,000 | 787 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $797,000 | 2,548 |
| Over one year through three years | $1,217,000 | 3,838 |
| Over three years through five years | $102,000 | 4,987 |
| Over five years through fifteen years | $264,000 | 5,004 |
| Over fifteen years | $832,000 | 2,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 2,934 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,206,000 | 3,259 |
| Maturity 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 | $5,000 | 2,059 |
| Over one year through three years | $227,000 | 1,222 |
| Over three years through five years | $643,000 | 877 |
| Over five years through fifteen years | $5,045,000 | 2,192 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,752,000 | 806 |
| Over three years | $16,278,000 | 743 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $805,000 | 2,498 |
| Over one year through three years | $1,238,000 | 3,815 |
| Over three years through five years | $101,000 | 5,073 |
| Over five years through fifteen years | $277,000 | 5,087 |
| Over fifteen years | $835,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 2,878 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,235,000 | 3,204 |
| Maturity 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 | $11,000 | 2,075 |
| Over one year through three years | $269,000 | 1,196 |
| Over three years through five years | $735,000 | 870 |
| Over five years through fifteen years | $5,389,000 | 2,180 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,550,000 | 718 |
| Over three years | $15,907,000 | 770 |
| Other debt securities | ||
| Three months or less | $57,000 | 3,709 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,844,000 | 3,433 |
| Over three years through five years | $312,000 | 4,950 |
| Over five years through fifteen years | $292,000 | 5,149 |
| Over fifteen years | $869,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 4,158 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,352,000 | 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $169,000 | 1,345 |
| Over three years through five years | $1,003,000 | 766 |
| Over five years through fifteen years | $5,776,000 | 2,151 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,666,000 | 1,102 |
| Over three years | $21,317,000 | 640 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $57,000 | 4,041 |
| Over one year through three years | $1,863,000 | 3,362 |
| Over three years through five years | $314,000 | 4,946 |
| Over five years through fifteen years | $310,000 | 5,178 |
| Over fifteen years | $877,000 | 2,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,247 |
| 2014-12-31 | Rank | |
| Total debt securities | $38,569,000 | 3,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $205,000 | 1,295 |
| Over three years through five years | $1,044,000 | 788 |
| Over five years through fifteen years | $6,181,000 | 2,153 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,356,000 | 898 |
| Over three years | $20,770,000 | 689 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,816 |
| Over three months through twelve months | $57,000 | 4,009 |
| Over one year through three years | $1,882,000 | 3,231 |
| Over three years through five years | $211,000 | 5,107 |
| Over five years through fifteen years | $425,000 | 5,218 |
| Over fifteen years | $907,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 3,178 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,523,000 | 3,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $168,000 | 1,382 |
| Over three years through five years | $1,239,000 | 760 |
| Over five years through fifteen years | $6,464,000 | 2,146 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,850,000 | 1,143 |
| Over three years | $24,527,000 | 636 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $590,000 | 2,791 |
| Over one year through three years | $2,133,000 | 2,975 |
| Over three years through five years | $213,000 | 5,099 |
| Over five years through fifteen years | $446,000 | 5,350 |
| Over fifteen years | $893,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,216 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,226,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $41,000 | 1,705 |
| Over three years through five years | $1,267,000 | 785 |
| Over five years through fifteen years | $7,152,000 | 2,060 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,964,000 | 902 |
| Over three years | $23,934,000 | 661 |
| Other debt securities | ||
| Three months or less | $5,528,000 | 940 |
| Over three months through twelve months | $535,000 | 2,990 |
| Over one year through three years | $1,848,000 | 3,112 |
| Over three years through five years | $573,000 | 4,687 |
| Over five years through fifteen years | $468,000 | 5,424 |
| Over fifteen years | $916,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 2,415 |
| 2014-03-31 | Rank | |
| Total debt securities | $49,886,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $52,000 | 1,715 |
| Over three years through five years | $1,259,000 | 839 |
| Over five years through fifteen years | $7,698,000 | 1,957 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,007,000 | 1,079 |
| Over three years | $26,963,000 | 619 |
| Other debt securities | ||
| Three months or less | $4,734,000 | 1,128 |
| Over three months through twelve months | $1,128,000 | 2,242 |
| Over one year through three years | $1,854,000 | 3,094 |
| Over three years through five years | $801,000 | 4,471 |
| Over five years through fifteen years | $496,000 | 5,422 |
| Over fifteen years | $894,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,693 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,151,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $63,000 | 1,715 |
| Over three years through five years | $1,271,000 | 900 |
| Over five years through fifteen years | $8,271,000 | 1,845 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,249,000 | 858 |
| Over three years | $25,202,000 | 624 |
| Other debt securities | ||
| Three months or less | $5,344,000 | 1,012 |
| Over three months through twelve months | $797,000 | 2,731 |
| Over one year through three years | $1,518,000 | 3,369 |
| Over three years through five years | $1,988,000 | 3,452 |
| Over five years through fifteen years | $528,000 | 5,428 |
| Over fifteen years | $920,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,929,000 | 2,173 |
| 2013-09-30 | Rank | |
| Total debt securities | $60,177,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $138,000 | 1,598 |
| Over three years through five years | $1,172,000 | 979 |
| Over five years through fifteen years | $9,454,000 | 1,681 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,522,000 | 600 |
| Over three years | $20,389,000 | 690 |
| Other debt securities | ||
| Three months or less | $4,476,000 | 1,174 |
| Over three months through twelve months | $1,936,000 | 1,776 |
| Over one year through three years | $3,563,000 | 2,287 |
| Over three years through five years | $4,031,000 | 2,386 |
| Over five years through fifteen years | $573,000 | 5,467 |
| Over fifteen years | $923,000 | 2,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 2,199 |
| 2013-06-30 | Rank | |
| Total debt securities | $67,772,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $163,000 | 1,586 |
| Over three years through five years | $1,324,000 | 934 |
| Over five years through fifteen years | $10,497,000 | 1,508 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,964,000 | 657 |
| Over three years | $20,879,000 | 603 |
| Other debt securities | ||
| Three months or less | $5,181,000 | 1,055 |
| Over three months through twelve months | $3,143,000 | 1,311 |
| Over one year through three years | $1,579,000 | 3,335 |
| Over three years through five years | $6,780,000 | 1,618 |
| Over five years through fifteen years | $1,273,000 | 5,114 |
| Over fifteen years | $989,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,056,000 | 1,401 |
| 2013-03-31 | Rank | |
| Total debt securities | $72,496,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $995,000 | 1,076 |
| Over five years through fifteen years | $12,445,000 | 1,371 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,104,000 | 621 |
| Over three years | $15,016,000 | 727 |
| Other debt securities | ||
| Three months or less | $9,577,000 | 666 |
| Over three months through twelve months | $4,068,000 | 1,094 |
| Over one year through three years | $1,584,000 | 3,351 |
| Over three years through five years | $6,328,000 | 1,672 |
| Over five years through fifteen years | $1,379,000 | 5,065 |
| Over fifteen years | $1,000,000 | 2,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,376,000 | 761 |
| 2012-12-31 | Rank | |
| Total debt securities | $75,537,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,570 |
| Over three months through twelve months | $59,000 | 2,088 |
| Over one year through three years | $105,000 | 1,740 |
| Over three years through five years | $1,294,000 | 912 |
| Over five years through fifteen years | $15,481,000 | 1,142 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,730,000 | 744 |
| Over three years | $16,750,000 | 606 |
| Other debt securities | ||
| Three months or less | $9,166,000 | 658 |
| Over three months through twelve months | $8,273,000 | 609 |
| Over one year through three years | $2,732,000 | 2,601 |
| Over three years through five years | $2,270,000 | 3,033 |
| Over five years through fifteen years | $1,520,000 | 4,979 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,387,000 | 549 |
| 2012-09-30 | Rank | |
| Total debt securities | $84,208,000 | 1,729 |
| Maturity 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 | $313,000 | 1,539 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $969,000 | 1,058 |
| Over five years through fifteen years | $20,314,000 | 1,000 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,047,000 | 692 |
| Over three years | $12,784,000 | 794 |
| Other debt securities | ||
| Three months or less | $9,858,000 | 596 |
| Over three months through twelve months | $11,030,000 | 429 |
| Over one year through three years | $4,753,000 | 1,887 |
| Over three years through five years | $2,524,000 | 2,929 |
| Over five years through fifteen years | $1,616,000 | 4,957 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,932,000 | 419 |
| 2012-06-30 | Rank | |
| Total debt securities | $89,329,000 | 1,628 |
| Maturity 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 | $373,000 | 1,485 |
| Over one year through three years | $137,000 | 1,693 |
| Over three years through five years | $663,000 | 1,173 |
| Over five years through fifteen years | $22,774,000 | 949 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,339,000 | 728 |
| Over three years | $16,659,000 | 678 |
| Other debt securities | ||
| Three months or less | $4,762,000 | 984 |
| Over three months through twelve months | $15,754,000 | 324 |
| Over one year through three years | $5,721,000 | 1,674 |
| Over three years through five years | $2,266,000 | 3,173 |
| Over five years through fifteen years | $1,881,000 | 4,856 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,638,000 | 429 |
| 2012-03-31 | Rank | |
| Total debt securities | $84,573,000 | 1,719 |
| Maturity 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 | $429,000 | 1,339 |
| Over one year through three years | $188,000 | 1,635 |
| Over three years through five years | $494,000 | 1,237 |
| Over five years through fifteen years | $25,146,000 | 891 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,794,000 | 804 |
| Over three years | $11,264,000 | 915 |
| Other debt securities | ||
| Three months or less | $4,891,000 | 906 |
| Over three months through twelve months | $10,920,000 | 441 |
| Over one year through three years | $11,151,000 | 1,015 |
| Over three years through five years | $1,775,000 | 3,617 |
| Over five years through fifteen years | $2,521,000 | 4,624 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,990,000 | 544 |
| 2011-12-31 | Rank | |
| Total debt securities | $87,626,000 | 1,604 |
| Maturity 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 | $767,000 | 813 |
| Over three years through five years | $562,000 | 998 |
| Over five years through fifteen years | $27,469,000 | 741 |
| 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 | $22,017,000 | 594 |
| Over three years | $3,928,000 | 1,334 |
| Other debt securities | ||
| Three months or less | $6,587,000 | 604 |
| Over three months through twelve months | $6,771,000 | 650 |
| Over one year through three years | $15,451,000 | 723 |
| Over three years through five years | $1,745,000 | 3,434 |
| Over five years through fifteen years | $2,329,000 | 4,387 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,108,000 | 658 |
| 2011-09-30 | Rank | |
| Total debt securities | $88,403,000 | 1,557 |
| Maturity 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 | $885,000 | 748 |
| Over three years through five years | $632,000 | 970 |
| Over five years through fifteen years | $30,347,000 | 631 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,312,000 | 736 |
| Over three years | $9,812,000 | 880 |
| Other debt securities | ||
| Three months or less | $4,250,000 | 826 |
| Over three months through twelve months | $3,872,000 | 1,052 |
| Over one year through three years | $21,160,000 | 532 |
| Over three years through five years | $1,744,000 | 3,414 |
| Over five years through fifteen years | $2,389,000 | 4,332 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,871,000 | 1,345 |
| 2011-06-30 | Rank | |
| Total debt securities | $82,794,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $659,000 | 836 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,041,000 | 689 |
| Over three years through five years | $694,000 | 899 |
| Over five years through fifteen years | $31,678,000 | 584 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,940,000 | 725 |
| Over three years | $4,735,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $5,272,000 | 668 |
| Over three months through twelve months | $2,670,000 | 1,382 |
| Over one year through three years | $20,567,000 | 569 |
| Over three years through five years | $1,305,000 | 3,963 |
| Over five years through fifteen years | $3,233,000 | 4,050 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,351,000 | 1,211 |
| 2011-03-31 | Rank | |
| Total debt securities | $69,442,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 801 |
| Over three months through twelve months | $1,152,000 | 774 |
| Over one year through three years | $1,161,000 | 667 |
| Over three years through five years | $253,000 | 1,419 |
| Over five years through fifteen years | $33,419,000 | 522 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,782,000 | 739 |
| Over three years | $1,985,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $4,450,000 | 834 |
| Over three months through twelve months | $3,391,000 | 1,111 |
| Over one year through three years | $5,505,000 | 1,810 |
| Over three years through five years | $2,309,000 | 3,205 |
| Over five years through fifteen years | $3,235,000 | 4,040 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,543,000 | 1,044 |
| 2010-12-31 | Rank | |
| Total debt securities | $66,520,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,032 |
| Over three months through twelve months | $2,443,000 | 518 |
| Over one year through three years | $1,293,000 | 661 |
| Over three years through five years | $285,000 | 1,484 |
| Over five years through fifteen years | $27,815,000 | 561 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,289,000 | 789 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $8,126,000 | 524 |
| Over three months through twelve months | $1,233,000 | 2,182 |
| Over one year through three years | $7,124,000 | 1,477 |
| Over three years through five years | $2,964,000 | 2,653 |
| Over five years through fifteen years | $3,547,000 | 3,857 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,204,000 | 875 |
| 2010-09-30 | Rank | |
| Total debt securities | $67,141,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,424,000 | 606 |
| Over three months through twelve months | $3,909,000 | 362 |
| Over one year through three years | $1,492,000 | 583 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $22,693,000 | 612 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,033,000 | 832 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,410,000 | 680 |
| Over three months through twelve months | $4,383,000 | 892 |
| Over one year through three years | $7,178,000 | 1,481 |
| Over three years through five years | $4,983,000 | 1,874 |
| Over five years through fifteen years | $3,636,000 | 3,810 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,126,000 | 615 |
| 2010-06-30 | Rank | |
| Total debt securities | $73,353,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,491 |
| Over three months through twelve months | $5,205,000 | 311 |
| Over one year through three years | $3,003,000 | 327 |
| Over three years through five years | $726,000 | 1,209 |
| Over five years through fifteen years | $24,528,000 | 538 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,879,000 | 858 |
| Over three years | $2,579,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $5,619,000 | 661 |
| Over three months through twelve months | $3,492,000 | 1,138 |
| Over one year through three years | $6,696,000 | 1,615 |
| Over three years through five years | $5,159,000 | 1,825 |
| Over five years through fifteen years | $5,234,000 | 3,348 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,549,000 | 710 |
| 2010-03-31 | Rank | |
| Total debt securities | $64,778,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,362 |
| Over three months through twelve months | $5,103,000 | 357 |
| Over one year through three years | $5,114,000 | 230 |
| Over three years through five years | $822,000 | 1,231 |
| Over five years through fifteen years | $20,680,000 | 618 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,905,000 | 760 |
| Over three years | $856,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 709 |
| Over three months through twelve months | $3,819,000 | 1,081 |
| Over one year through three years | $6,721,000 | 1,636 |
| Over three years through five years | $2,367,000 | 3,035 |
| Over five years through fifteen years | $1,079,000 | 4,978 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,234,000 | 727 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,227,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 909 |
| Over three months through twelve months | $4,963,000 | 403 |
| Over one year through three years | $6,215,000 | 214 |
| Over three years through five years | $2,118,000 | 686 |
| Over five years through fifteen years | $18,864,000 | 663 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,141,000 | 854 |
| Over three years | $5,641,000 | 916 |
| Other debt securities | ||
| Three months or less | $5,365,000 | 597 |
| Over three months through twelve months | $985,000 | 2,800 |
| Over one year through three years | $8,048,000 | 1,410 |
| Over three years through five years | $3,597,000 | 2,287 |
| Over five years through fifteen years | $617,000 | 5,295 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,986,000 | 959 |
| 2009-09-30 | Rank | |
| Total debt securities | $70,687,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,164 |
| Over three months through twelve months | $2,218,000 | 693 |
| Over one year through three years | $11,630,000 | 136 |
| Over three years through five years | $1,282,000 | 1,032 |
| Over five years through fifteen years | $19,992,000 | 628 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,662,000 | 707 |
| Over three years | $2,902,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 690 |
| Over three months through twelve months | $855,000 | 2,960 |
| Over one year through three years | $7,967,000 | 1,365 |
| Over three years through five years | $4,192,000 | 2,021 |
| Over five years through fifteen years | $615,000 | 5,337 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,445,000 | 1,732 |
| 2009-06-30 | Rank | |
| Total debt securities | $56,756,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,439,000 | 906 |
| Over one year through three years | $12,549,000 | 155 |
| Over three years through five years | $1,364,000 | 1,035 |
| Over five years through fifteen years | $20,083,000 | 619 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,507,000 | 951 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,414,000 | 688 |
| Over three months through twelve months | $245,000 | 4,293 |
| Over one year through three years | $4,631,000 | 2,066 |
| Over three years through five years | $2,509,000 | 2,769 |
| Over five years through fifteen years | $1,015,000 | 4,994 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 2,403 |
| 2009-03-31 | Rank | |
| Total debt securities | $53,451,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,161 |
| Over three months through twelve months | $689,000 | 1,264 |
| Over one year through three years | $15,366,000 | 160 |
| Over three years through five years | $1,523,000 | 959 |
| Over five years through fifteen years | $19,210,000 | 646 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,570,000 | 953 |
| Over three years | $878,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $5,201,000 | 747 |
| Over three months through twelve months | $502,000 | 3,730 |
| Over one year through three years | $1,876,000 | 3,488 |
| Over three years through five years | $356,000 | 5,122 |
| Over five years through fifteen years | $237,000 | 5,659 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 3,135 |
| 2008-12-31 | Rank | |
| Total debt securities | $57,339,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,882 |
| Over three months through twelve months | $57,000 | 2,565 |
| Over one year through three years | $17,425,000 | 150 |
| Over three years through five years | $1,709,000 | 895 |
| Over five years through fifteen years | $20,092,000 | 599 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,933 |
| Over three years | $8,075,000 | 766 |
| Other debt securities | ||
| Three months or less | $5,759,000 | 685 |
| Over three months through twelve months | $619,000 | 3,641 |
| Over one year through three years | $1,873,000 | 3,518 |
| Over three years through five years | $296,000 | 5,324 |
| Over five years through fifteen years | $392,000 | 5,510 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 3,154 |
| 2008-09-30 | Rank | |
| Total debt securities | $59,402,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,950 |
| Over three months through twelve months | $148,000 | 2,108 |
| Over one year through three years | $18,158,000 | 148 |
| Over three years through five years | $1,759,000 | 808 |
| Over five years through fifteen years | $20,875,000 | 542 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,672 |
| Over three years | $8,359,000 | 898 |
| Other debt securities | ||
| Three months or less | $5,071,000 | 796 |
| Over three months through twelve months | $1,389,000 | 2,524 |
| Over one year through three years | $1,894,000 | 3,500 |
| Over three years through five years | $296,000 | 5,391 |
| Over five years through fifteen years | $393,000 | 5,534 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,962 |
| 2008-06-30 | Rank | |
| Total debt securities | $58,523,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,825 |
| Over three months through twelve months | $247,000 | 1,860 |
| Over one year through three years | $14,740,000 | 173 |
| Over three years through five years | $4,408,000 | 350 |
| Over five years through fifteen years | $20,343,000 | 545 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,028,000 | 715 |
| Over three years | $3,498,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $5,556,000 | 817 |
| Over three months through twelve months | $960,000 | 3,368 |
| Over one year through three years | $1,940,000 | 3,524 |
| Over three years through five years | $251,000 | 5,510 |
| Over five years through fifteen years | $442,000 | 5,610 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 3,034 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,582,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 928 |
| Over three months through twelve months | $598,000 | 1,354 |
| Over one year through three years | $6,672,000 | 367 |
| Over three years through five years | $4,266,000 | 356 |
| Over five years through fifteen years | $17,043,000 | 608 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,255,000 | 1,071 |
| Over three years | $5,954,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 959 |
| Over three months through twelve months | $1,163,000 | 3,290 |
| Over one year through three years | $2,188,000 | 3,368 |
| Over three years through five years | $256,000 | 5,504 |
| Over five years through fifteen years | $443,000 | 5,650 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 2,881 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,878,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,446 |
| Over three months through twelve months | $1,716,000 | 775 |
| Over one year through three years | $5,802,000 | 423 |
| Over three years through five years | $4,696,000 | 314 |
| Over five years through fifteen years | $18,558,000 | 506 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $9,454,000 | 745 |
| Other debt securities | ||
| Three months or less | $7,413,000 | 849 |
| Over three months through twelve months | $476,000 | 5,387 |
| Over one year through three years | $2,130,000 | 4,164 |
| Over three years through five years | $986,000 | 4,646 |
| Over five years through fifteen years | $446,000 | 5,538 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,807,000 | 2,106 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,656,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,623 |
| Over three months through twelve months | $2,192,000 | 651 |
| Over one year through three years | $3,888,000 | 572 |
| Over three years through five years | $7,116,000 | 237 |
| Over five years through fifteen years | $18,165,000 | 484 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,824,000 | 727 |
| Over three years | $3,875,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,821,000 | 3,615 |
| Over one year through three years | $1,519,000 | 5,128 |
| Over three years through five years | $1,676,000 | 3,964 |
| Over five years through fifteen years | $445,000 | 5,543 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,150,000 | 2,781 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,427,000 | 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 | 2,695 |
| Over three months through twelve months | $2,086,000 | 616 |
| Over one year through three years | $3,725,000 | 556 |
| Over three years through five years | $8,177,000 | 267 |
| Over five years through fifteen years | $16,436,000 | 517 |
| 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 | $7,709,000 | 585 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,657 |
| Over three months through twelve months | $1,417,000 | 4,228 |
| Over one year through three years | $1,787,000 | 5,080 |
| Over three years through five years | $1,685,000 | 3,992 |
| Over five years through fifteen years | $155,000 | 5,811 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,756,000 | 3,007 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,355,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $674,000 | 1,157 |
| Over one year through three years | $3,296,000 | 637 |
| Over three years through five years | $9,588,000 | 289 |
| Over five years through fifteen years | $15,126,000 | 558 |
| 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 | $7,182,000 | 650 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,124 |
| Over three months through twelve months | $1,674,000 | 3,879 |
| Over one year through three years | $1,799,000 | 5,148 |
| Over three years through five years | $1,563,000 | 4,117 |
| Over five years through fifteen years | $328,000 | 5,553 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 3,794 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,299,000 | 3,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $229,000 | 1,700 |
| Over one year through three years | $2,274,000 | 832 |
| Over three years through five years | $11,217,000 | 290 |
| Over five years through fifteen years | $9,184,000 | 878 |
| 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 | $5,397,000 | 762 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 2,770 |
| Over three months through twelve months | $378,000 | 5,733 |
| Over one year through three years | $3,235,000 | 4,112 |
| Over three years through five years | $1,516,000 | 4,221 |
| Over five years through fifteen years | $396,000 | 5,474 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 4,028 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,578,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,074 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,683,000 | 759 |
| Over three years through five years | $11,699,000 | 300 |
| Over five years through fifteen years | $8,529,000 | 933 |
| 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 | $4,598,000 | 809 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,857,000 | 3,705 |
| Over one year through three years | $3,243,000 | 4,242 |
| Over three years through five years | $1,535,000 | 4,279 |
| Over five years through fifteen years | $395,000 | 5,477 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 4,224 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,994,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,014 |
| Over three months through twelve months | $67,000 | 2,166 |
| Over one year through three years | $2,885,000 | 737 |
| Over three years through five years | $10,160,000 | 339 |
| Over five years through fifteen years | $9,074,000 | 925 |
| 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 | $3,736,000 | 900 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $963,000 | 3,267 |
| Over three months through twelve months | $1,608,000 | 4,000 |
| Over one year through three years | $3,115,000 | 4,421 |
| Over three years through five years | $1,802,000 | 4,038 |
| Over five years through fifteen years | $538,000 | 5,164 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,685,000 | 3,585 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,385,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,216 |
| Over three months through twelve months | $166,000 | 1,687 |
| Over one year through three years | $2,932,000 | 736 |
| Over three years through five years | $8,771,000 | 416 |
| Over five years through fifteen years | $7,641,000 | 1,102 |
| 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 | $1,974,000 | 1,223 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $645,000 | 3,740 |
| Over three months through twelve months | $2,459,000 | 3,214 |
| Over one year through three years | $3,149,000 | 4,434 |
| Over three years through five years | $2,076,000 | 3,798 |
| Over five years through fifteen years | $544,000 | 5,145 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,298,000 | 3,187 |
| 2005-12-31 | Rank | |
| Total debt securities | $28,068,000 | 3,684 |
| Maturity 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 | $244,000 | 1,554 |
| Over one year through three years | $2,972,000 | 701 |
| Over three years through five years | $8,945,000 | 421 |
| Over five years through fifteen years | $6,461,000 | 1,275 |
| 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 | $17,000 | 2,625 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,875 |
| Over three months through twelve months | $1,624,000 | 3,839 |
| Over one year through three years | $3,956,000 | 3,999 |
| Over three years through five years | $2,348,000 | 3,578 |
| Over five years through fifteen years | $1,045,000 | 4,649 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,324,000 | 3,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,127,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $158,000 | 1,744 |
| Over one year through three years | $3,178,000 | 663 |
| Over three years through five years | $5,296,000 | 662 |
| Over five years through fifteen years | $6,759,000 | 1,272 |
| 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 | $20,000 | 2,695 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,093,000 | 2,953 |
| Over one year through three years | $4,049,000 | 3,943 |
| Over three years through five years | $1,514,000 | 4,413 |
| Over five years through fifteen years | $1,060,000 | 4,698 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,251,000 | 3,327 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,084,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,518 |
| Over three months through twelve months | $72,000 | 2,098 |
| Over one year through three years | $2,767,000 | 654 |
| Over three years through five years | $4,729,000 | 727 |
| Over five years through fifteen years | $8,100,000 | 1,227 |
| 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 | $23,000 | 2,714 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $636,000 | 3,068 |
| Over three months through twelve months | $1,111,000 | 3,881 |
| Over one year through three years | $4,598,000 | 3,610 |
| Over three years through five years | $1,879,000 | 4,235 |
| Over five years through fifteen years | $1,157,000 | 4,655 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 3,542 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,885,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $24,000 | 2,493 |
| Over one year through three years | $2,041,000 | 689 |
| Over three years through five years | $4,298,000 | 779 |
| Over five years through fifteen years | $10,910,000 | 1,037 |
| 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 | $28,000 | 2,662 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,951 |
| Over three months through twelve months | $1,102,000 | 3,662 |
| Over one year through three years | $5,181,000 | 3,306 |
| Over three years through five years | $1,991,000 | 4,211 |
| Over five years through fifteen years | $999,000 | 4,860 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 3,760 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,513,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $38,000 | 2,387 |
| Over one year through three years | $1,203,000 | 837 |
| Over three years through five years | $5,085,000 | 671 |
| Over five years through fifteen years | $12,523,000 | 974 |
| 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 | $32,000 | 2,766 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $889,000 | 2,800 |
| Over three months through twelve months | $957,000 | 3,864 |
| Over one year through three years | $4,079,000 | 3,714 |
| Over three years through five years | $3,689,000 | 3,075 |
| Over five years through fifteen years | $1,018,000 | 4,902 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 3,288 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,575,000 | 3,417 |
| Maturity 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 | $27,000 | 2,497 |
| Over one year through three years | $708,000 | 957 |
| Over three years through five years | $6,479,000 | 545 |
| Over five years through fifteen years | $13,507,000 | 938 |
| 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 | $37,000 | 2,743 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $1,861,000 | 2,544 |
| Over one year through three years | $4,126,000 | 3,550 |
| Over three years through five years | $3,714,000 | 3,154 |
| Over five years through fifteen years | $1,016,000 | 5,038 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 2,958 |
| 2004-06-30 | Rank | |
| Total debt securities | $34,062,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,208 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $896,000 | 824 |
| Over three years through five years | $7,352,000 | 488 |
| Over five years through fifteen years | $14,356,000 | 890 |
| 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 | $43,000 | 2,642 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,691 |
| Over three months through twelve months | $1,318,000 | 3,099 |
| Over one year through three years | $4,363,000 | 3,365 |
| Over three years through five years | $3,645,000 | 3,339 |
| Over five years through fifteen years | $1,109,000 | 5,073 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 2,689 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,174,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $65,000 | 2,215 |
| Over one year through three years | $1,175,000 | 598 |
| Over three years through five years | $8,629,000 | 399 |
| Over five years through fifteen years | $14,086,000 | 905 |
| 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 | $50,000 | 2,833 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,484 |
| Over three months through twelve months | $1,950,000 | 2,562 |
| Over one year through three years | $4,528,000 | 3,131 |
| Over three years through five years | $3,795,000 | 3,120 |
| Over five years through fifteen years | $876,000 | 5,334 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 3,085 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,647,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,833 |
| Over three months through twelve months | $71,000 | 2,240 |
| Over one year through three years | $1,389,000 | 505 |
| Over three years through five years | $8,977,000 | 382 |
| Over five years through fifteen years | $13,558,000 | 911 |
| 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 | $57,000 | 2,848 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $411,000 | 4,121 |
| Over three months through twelve months | $1,068,000 | 3,589 |
| Over one year through three years | $4,006,000 | 3,380 |
| Over three years through five years | $4,473,000 | 2,889 |
| Over five years through fifteen years | $1,625,000 | 4,678 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 3,605 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,669,000 | 3,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $113,000 | 2,004 |
| Over one year through three years | $1,112,000 | 546 |
| Over three years through five years | $10,300,000 | 301 |
| Over five years through fifteen years | $11,451,000 | 1,009 |
| 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 | $67,000 | 2,924 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,382,000 | 3,270 |
| Over one year through three years | $4,386,000 | 3,101 |
| Over three years through five years | $4,408,000 | 2,728 |
| Over five years through fifteen years | $1,450,000 | 4,876 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 3,794 |
| 2003-06-30 | Rank | |
| Total debt securities | $38,949,000 | 2,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $41,000 | 2,569 |
| Over one year through three years | $970,000 | 615 |
| Over three years through five years | $12,299,000 | 235 |
| Over five years through fifteen years | $12,160,000 | 900 |
| 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 | $81,000 | 3,094 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 2,132 |
| Over three months through twelve months | $433,000 | 5,150 |
| Over one year through three years | $4,041,000 | 3,228 |
| Over three years through five years | $5,324,000 | 2,225 |
| Over five years through fifteen years | $1,994,000 | 4,359 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 3,326 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,456,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 2,144 |
| Over three months through twelve months | $142,000 | 2,031 |
| Over one year through three years | $513,000 | 870 |
| Over three years through five years | $12,161,000 | 209 |
| Over five years through fifteen years | $8,587,000 | 1,085 |
| 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 | $95,000 | 3,125 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,554 |
| Over three months through twelve months | $2,031,000 | 2,751 |
| Over one year through three years | $3,252,000 | 3,830 |
| Over three years through five years | $5,452,000 | 2,152 |
| Over five years through fifteen years | $2,056,000 | 4,137 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 3,054 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,118,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $570,000 | 1,370 |
| Over one year through three years | $797,000 | 688 |
| Over three years through five years | $8,461,000 | 276 |
| Over five years through fifteen years | $7,965,000 | 1,052 |
| 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 | $109,000 | 3,160 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $436,000 | 4,163 |
| Over three months through twelve months | $1,647,000 | 2,961 |
| Over one year through three years | $3,370,000 | 3,872 |
| Over three years through five years | $4,100,000 | 2,678 |
| Over five years through fifteen years | $3,663,000 | 3,149 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,653,000 | 2,860 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,287,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,116 |
| Over three months through twelve months | $603,000 | 1,331 |
| Over one year through three years | $3,370,000 | 281 |
| Over three years through five years | $10,339,000 | 120 |
| Over five years through fifteen years | $4,390,000 | 1,190 |
| 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 | $173,000 | 2,983 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 2,288 |
| Over three months through twelve months | $1,512,000 | 3,004 |
| Over one year through three years | $3,697,000 | 3,485 |
| Over three years through five years | $3,736,000 | 2,993 |
| Over five years through fifteen years | $3,995,000 | 3,185 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,587,000 | 2,212 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,225,000 | 3,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $614,000 | 1,139 |
| Over three months through twelve months | $693,000 | 1,478 |
| Over one year through three years | $4,376,000 | 188 |
| Over three years through five years | $3,691,000 | 241 |
| Over five years through fifteen years | $2,925,000 | 1,167 |
| 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 | $232,000 | 2,250 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $431,000 | 4,535 |
| Over three months through twelve months | $1,442,000 | 3,969 |
| Over one year through three years | $5,045,000 | 3,356 |
| Over three years through five years | $3,041,000 | 3,742 |
| Over five years through fifteen years | $5,735,000 | 2,666 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 3,048 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,776,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,871 |
| Over three months through twelve months | $1,253,000 | 1,282 |
| Over one year through three years | $2,944,000 | 237 |
| Over three years through five years | $3,211,000 | 333 |
| Over five years through fifteen years | $4,429,000 | 963 |
| 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 | $1,308,000 | 1,508 |
| Over three years | $284,000 | 2,807 |
| Other debt securities | ||
| Three months or less | $296,000 | 4,912 |
| Over three months through twelve months | $35,000 | 7,230 |
| Over one year through three years | $4,651,000 | 3,322 |
| Over three years through five years | $2,219,000 | 4,861 |
| Over five years through fifteen years | $4,954,000 | 3,189 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 3,008 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,528,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $6,911,000 | 174 |
| Over three years through five years | $1,946,000 | 645 |
| Over five years through fifteen years | $4,336,000 | 965 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,994,000 | 1,506 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,632,000 | 2,055 |
| Over three months through twelve months | $3,223,000 | 2,464 |
| Over one year through three years | $1,107,000 | 6,399 |
| Over three years through five years | $1,219,000 | 5,553 |
| Over five years through fifteen years | $2,160,000 | 4,654 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,854,000 | 2,274 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,520,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $620,000 | 2,198 |
| Over one year through three years | $4,632,000 | 330 |
| Over three years through five years | $6,177,000 | 222 |
| Over five years through fifteen years | $2,566,000 | 1,294 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,602,000 | 1,576 |
| Over three years | $464,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,171,000 | 2,504 |
| Over three months through twelve months | $5,263,000 | 2,064 |
| Over one year through three years | $6,222,000 | 3,066 |
| Over three years through five years | $1,250,000 | 5,656 |
| Over five years through fifteen years | $553,000 | 6,248 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,054,000 | 1,988 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,765,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,660,000 | 1,527 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,368,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,057,000 | 1,853 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,304,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 5,168 |
| 1993-12-31 | Rank | |
| Total debt securities | $44,120,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,427,000 | 1,688 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,346,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,970,000 | 2,672 |