Home > Shamrock Bank, N.A. > Total Debt Securities
Shamrock Bank, N.A., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $152,498,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,739,000 | 559 |
| Over five years through fifteen years | $49,457,000 | 347 |
| Over fifteen years | $12,125,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,078,000 | 1,478 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,868 |
| Over three months through twelve months | $3,181,000 | 1,882 |
| Over one year through three years | $13,033,000 | 1,540 |
| Over three years through five years | $33,817,000 | 500 |
| Over five years through fifteen years | $37,523,000 | 999 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,726,000 | 2,060 |
| 2023-09-30 | Rank | |
| Total debt securities | $146,374,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,611,000 | 601 |
| Over five years through fifteen years | $46,768,000 | 367 |
| Over fifteen years | $11,690,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,110,000 | 1,431 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,812 |
| Over three months through twelve months | $3,683,000 | 1,765 |
| Over one year through three years | $10,938,000 | 1,760 |
| Over three years through five years | $26,464,000 | 675 |
| Over five years through fifteen years | $43,610,000 | 856 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,183,000 | 1,926 |
| 2023-06-30 | Rank | |
| Total debt securities | $152,980,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,077,000 | 756 |
| Over five years through fifteen years | $50,780,000 | 357 |
| Over fifteen years | $12,641,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $157,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,533 |
| Over three months through twelve months | $2,028,000 | 2,233 |
| Over one year through three years | $11,582,000 | 1,684 |
| Over three years through five years | $29,685,000 | 632 |
| Over five years through fifteen years | $44,243,000 | 899 |
| 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 | $156,846,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $556,000 | 998 |
| Over five years through fifteen years | $49,804,000 | 388 |
| Over fifteen years | $12,999,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,010 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,218 |
| Over three months through twelve months | $1,812,000 | 2,298 |
| Over one year through three years | $12,030,000 | 1,683 |
| Over three years through five years | $26,866,000 | 749 |
| Over five years through fifteen years | $51,493,000 | 844 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,921,000 | 2,099 |
| 2022-12-31 | Rank | |
| Total debt securities | $157,547,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $213,000 | 1,383 |
| Over five years through fifteen years | $51,769,000 | 389 |
| Over fifteen years | $13,233,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,137 |
| Over three years | $77,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,392,000 | 1,923 |
| Over one year through three years | $7,794,000 | 2,165 |
| Over three years through five years | $23,243,000 | 870 |
| Over five years through fifteen years | $57,412,000 | 793 |
| Over fifteen years | $1,300,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,392,000 | 2,126 |
| 2022-09-30 | Rank | |
| Total debt securities | $161,434,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $4,985,000 | 197 |
| Over five years through fifteen years | $48,448,000 | 422 |
| Over fifteen years | $13,289,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,184 |
| Over three years | $85,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $3,884,000 | 1,405 |
| Over one year through three years | $8,286,000 | 2,101 |
| Over three years through five years | $20,848,000 | 990 |
| Over five years through fifteen years | $60,193,000 | 775 |
| Over fifteen years | $1,295,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,884,000 | 1,634 |
| 2022-06-30 | Rank | |
| Total debt securities | $165,815,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $262,000 | 1,157 |
| Over five years through fifteen years | $52,994,000 | 411 |
| Over fifteen years | $13,483,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,279 |
| Over three years | $96,000 | 2,661 |
| Other debt securities | ||
| Three months or less | $4,069,000 | 1,226 |
| Over three months through twelve months | $2,140,000 | 1,780 |
| Over one year through three years | $7,966,000 | 2,049 |
| Over three years through five years | $17,303,000 | 1,178 |
| Over five years through fifteen years | $66,051,000 | 742 |
| Over fifteen years | $1,320,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,209,000 | 1,150 |
| 2022-03-31 | Rank | |
| Total debt securities | $176,962,000 | 1,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $292,000 | 1,078 |
| Over five years through fifteen years | $57,301,000 | 393 |
| Over fifteen years | $14,884,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 1,846 |
| Over three years | $110,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,661 |
| Over three months through twelve months | $4,092,000 | 1,097 |
| Over one year through three years | $8,565,000 | 1,691 |
| Over three years through five years | $15,464,000 | 1,235 |
| Over five years through fifteen years | $71,008,000 | 712 |
| Over fifteen years | $2,395,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,101,000 | 1,063 |
| 2021-12-31 | Rank | |
| Total debt securities | $178,265,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $55,972,000 | 400 |
| Over fifteen years | $12,769,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 1,932 |
| Over three years | $125,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,449 |
| Over three months through twelve months | $6,148,000 | 694 |
| Over one year through three years | $8,106,000 | 1,300 |
| Over three years through five years | $7,871,000 | 1,829 |
| Over five years through fifteen years | $80,824,000 | 642 |
| Over fifteen years | $2,506,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,153,000 | 700 |
| 2021-09-30 | Rank | |
| Total debt securities | $176,698,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $57,567,000 | 372 |
| Over fifteen years | $11,496,000 | 1,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,049,000 | 1,994 |
| Over three years | $142,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $415,000 | 2,792 |
| Over three months through twelve months | $9,217,000 | 504 |
| Over one year through three years | $8,177,000 | 1,125 |
| Over three years through five years | $5,970,000 | 1,896 |
| Over five years through fifteen years | $80,127,000 | 618 |
| Over fifteen years | $2,538,000 | 1,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,632,000 | 692 |
| 2021-06-30 | Rank | |
| Total debt securities | $169,579,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $60,622,000 | 354 |
| Over fifteen years | $10,060,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,144,000 | 1,943 |
| Over three years | $154,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,160 |
| Over three months through twelve months | $6,164,000 | 739 |
| Over one year through three years | $10,431,000 | 902 |
| Over three years through five years | $7,517,000 | 1,509 |
| Over five years through fifteen years | $69,886,000 | 668 |
| Over fifteen years | $2,555,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,209,000 | 880 |
| 2021-03-31 | Rank | |
| Total debt securities | $148,544,000 | 1,111 |
| Maturity 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 | $259,000 | 746 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $51,041,000 | 386 |
| Over fifteen years | $7,783,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,204,000 | 1,908 |
| Over three years | $172,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,824 |
| Over three months through twelve months | $5,193,000 | 873 |
| Over one year through three years | $11,457,000 | 816 |
| Over three years through five years | $5,963,000 | 1,546 |
| Over five years through fifteen years | $60,888,000 | 683 |
| Over fifteen years | $2,577,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,199,000 | 917 |
| 2020-12-31 | Rank | |
| Total debt securities | $136,019,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $312,000 | 755 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $41,517,000 | 428 |
| Over fifteen years | $11,473,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 2,001 |
| Over three years | $191,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,625 |
| Over three months through twelve months | $3,511,000 | 1,172 |
| Over one year through three years | $14,712,000 | 681 |
| Over three years through five years | $4,929,000 | 1,584 |
| Over five years through fifteen years | $54,821,000 | 663 |
| Over fifteen years | $2,627,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 1,402 |
| 2020-09-30 | Rank | |
| Total debt securities | $118,145,000 | 1,177 |
| Maturity 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 | $366,000 | 749 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $37,724,000 | 449 |
| Over fifteen years | $12,838,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,444 |
| Over three years | $212,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $2,343,000 | 1,770 |
| Over three months through twelve months | $3,734,000 | 1,108 |
| Over one year through three years | $17,298,000 | 587 |
| Over three years through five years | $5,511,000 | 1,376 |
| Over five years through fifteen years | $37,832,000 | 847 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,077,000 | 1,064 |
| 2020-06-30 | Rank | |
| Total debt securities | $117,850,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $135,000 | 987 |
| Over three years through five years | $289,000 | 1,092 |
| Over five years through fifteen years | $40,511,000 | 416 |
| Over fifteen years | $13,005,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,485 |
| Over three years | $334,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $4,460,000 | 1,254 |
| Over three months through twelve months | $7,174,000 | 696 |
| Over one year through three years | $14,908,000 | 691 |
| Over three years through five years | $6,437,000 | 1,154 |
| Over five years through fifteen years | $30,389,000 | 948 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,981,000 | 849 |
| 2020-03-31 | Rank | |
| Total debt securities | $85,108,000 | 1,409 |
| Maturity 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 | $481,000 | 949 |
| Over five years through fifteen years | $36,475,000 | 449 |
| Over fifteen years | $7,309,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,334 |
| Over three years | $244,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $1,774,000 | 1,974 |
| Over three months through twelve months | $6,979,000 | 732 |
| Over one year through three years | $11,530,000 | 880 |
| Over three years through five years | $6,541,000 | 1,112 |
| Over five years through fifteen years | $13,454,000 | 1,669 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,754,000 | 848 |
| 2019-12-31 | Rank | |
| Total debt securities | $69,600,000 | 1,640 |
| Maturity 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 | $2,330,000 | 415 |
| Over five years through fifteen years | $29,900,000 | 526 |
| Over fifteen years | $6,055,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,284 |
| Over three years | $264,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,436 |
| Over three months through twelve months | $8,124,000 | 701 |
| Over one year through three years | $12,537,000 | 869 |
| Over three years through five years | $5,982,000 | 1,306 |
| Over five years through fifteen years | $3,063,000 | 3,159 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,123,000 | 872 |
| 2019-09-30 | Rank | |
| Total debt securities | $67,007,000 | 1,678 |
| Maturity 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 | $399,000 | 664 |
| Over three years through five years | $2,623,000 | 414 |
| Over five years through fifteen years | $26,508,000 | 580 |
| Over fifteen years | $1,146,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,276 |
| Over three years | $278,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $2,904,000 | 1,597 |
| Over three months through twelve months | $7,287,000 | 750 |
| Over one year through three years | $15,904,000 | 770 |
| Over three years through five years | $6,492,000 | 1,265 |
| Over five years through fifteen years | $3,093,000 | 3,156 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,190,000 | 787 |
| 2019-06-30 | Rank | |
| Total debt securities | $68,594,000 | 1,664 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $108,000 | 990 |
| Over three years through five years | $3,057,000 | 385 |
| Over five years through fifteen years | $26,295,000 | 598 |
| Over fifteen years | $1,219,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,200 |
| Over three years | $294,000 | 2,564 |
| Other debt securities | ||
| Three months or less | $1,335,000 | 2,260 |
| Over three months through twelve months | $6,682,000 | 844 |
| Over one year through three years | $16,255,000 | 793 |
| Over three years through five years | $8,806,000 | 1,066 |
| Over five years through fifteen years | $4,151,000 | 2,974 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,017,000 | 978 |
| 2019-03-31 | Rank | |
| Total debt securities | $74,215,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $3,323,000 | 378 |
| Over five years through fifteen years | $30,038,000 | 562 |
| Over fifteen years | $1,259,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 1,957 |
| Over three years | $308,000 | 2,624 |
| Other debt securities | ||
| Three months or less | $2,037,000 | 1,790 |
| Over three months through twelve months | $5,231,000 | 1,081 |
| Over one year through three years | $17,888,000 | 762 |
| Over three years through five years | $9,674,000 | 1,070 |
| Over five years through fifteen years | $4,058,000 | 3,047 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,267,000 | 1,063 |
| 2018-12-31 | Rank | |
| Total debt securities | $75,460,000 | 1,582 |
| Maturity 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 | $3,670,000 | 361 |
| Over five years through fifteen years | $31,137,000 | 550 |
| Over fifteen years | $1,285,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 1,896 |
| Over three years | $322,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $9,491,000 | 667 |
| Over one year through three years | $15,147,000 | 903 |
| Over three years through five years | $13,997,000 | 842 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,269,000 | 1,193 |
| 2018-09-30 | Rank | |
| Total debt securities | $76,199,000 | 1,573 |
| Maturity 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 | $3,982,000 | 335 |
| Over five years through fifteen years | $30,341,000 | 566 |
| Over fifteen years | $1,323,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 1,903 |
| Over three years | $338,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,204 |
| Over three months through twelve months | $3,360,000 | 1,445 |
| Over one year through three years | $18,153,000 | 748 |
| Over three years through five years | $13,116,000 | 909 |
| Over five years through fifteen years | $3,915,000 | 3,164 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,610,000 | 1,479 |
| 2018-06-30 | Rank | |
| Total debt securities | $80,068,000 | 1,540 |
| Maturity 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 | $2,670,000 | 445 |
| Over five years through fifteen years | $31,904,000 | 564 |
| Over fifteen years | $1,401,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $446,000 | 1,873 |
| Over three years | $360,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,048,000 | 1,221 |
| Over three months through twelve months | $3,279,000 | 1,516 |
| Over one year through three years | $18,128,000 | 758 |
| Over three years through five years | $11,907,000 | 1,022 |
| Over five years through fifteen years | $5,925,000 | 2,812 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,336,000 | 1,043 |
| 2018-03-31 | Rank | |
| Total debt securities | $79,766,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,227,000 | 454 |
| Over five years through fifteen years | $33,542,000 | 557 |
| Over fifteen years | $1,481,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $856,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $5,331,000 | 1,024 |
| Over one year through three years | $15,490,000 | 877 |
| Over three years through five years | $12,689,000 | 965 |
| Over five years through fifteen years | $8,150,000 | 2,493 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,328,000 | 1,298 |
| 2017-12-31 | Rank | |
| Total debt securities | $81,722,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,120,000 | 665 |
| Over five years through fifteen years | $34,980,000 | 549 |
| Over fifteen years | $2,106,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $905,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,075 |
| Over three months through twelve months | $5,357,000 | 990 |
| Over one year through three years | $14,418,000 | 957 |
| Over three years through five years | $13,024,000 | 934 |
| Over five years through fifteen years | $8,313,000 | 2,544 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,855,000 | 1,062 |
| 2017-09-30 | Rank | |
| Total debt securities | $86,163,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,248,000 | 624 |
| Over five years through fifteen years | $37,388,000 | 523 |
| Over fifteen years | $2,255,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $961,000 | 2,311 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,221 |
| Over three months through twelve months | $5,625,000 | 920 |
| Over one year through three years | $14,794,000 | 937 |
| Over three years through five years | $13,626,000 | 921 |
| Over five years through fifteen years | $9,011,000 | 2,498 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,875,000 | 1,049 |
| 2017-06-30 | Rank | |
| Total debt securities | $92,636,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,209 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,963,000 | 495 |
| Over five years through fifteen years | $39,821,000 | 509 |
| Over fifteen years | $2,375,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,381 |
| Over three years | $1,022,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $1,902,000 | 1,839 |
| Over three months through twelve months | $2,750,000 | 1,665 |
| Over one year through three years | $15,002,000 | 952 |
| Over three years through five years | $14,612,000 | 894 |
| Over five years through fifteen years | $12,914,000 | 2,058 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,369,000 | 1,250 |
| 2017-03-31 | Rank | |
| Total debt securities | $88,520,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,169 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,629,000 | 563 |
| Over five years through fifteen years | $34,761,000 | 570 |
| Over fifteen years | $2,453,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $655,000 | 1,776 |
| Over three years | $485,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 2,059 |
| Over three months through twelve months | $5,377,000 | 959 |
| Over one year through three years | $13,045,000 | 1,108 |
| Over three years through five years | $14,486,000 | 939 |
| Over five years through fifteen years | $13,972,000 | 1,994 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,792,000 | 1,024 |
| 2016-12-31 | Rank | |
| Total debt securities | $85,282,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,163 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,529,000 | 588 |
| Over five years through fifteen years | $34,669,000 | 567 |
| Over fifteen years | $2,547,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 1,837 |
| Over three years | $508,000 | 2,521 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,772 |
| Over three months through twelve months | $5,301,000 | 949 |
| Over one year through three years | $11,888,000 | 1,192 |
| Over three years through five years | $10,719,000 | 1,172 |
| Over five years through fifteen years | $16,587,000 | 1,739 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,851,000 | 1,104 |
| 2016-09-30 | Rank | |
| Total debt securities | $90,391,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,107 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,484,000 | 599 |
| Over five years through fifteen years | $37,266,000 | 528 |
| Over fifteen years | $3,728,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 2,025 |
| Over three years | $559,000 | 2,441 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,069 |
| Over three months through twelve months | $4,603,000 | 953 |
| Over one year through three years | $10,926,000 | 1,262 |
| Over three years through five years | $13,332,000 | 954 |
| Over five years through fifteen years | $16,107,000 | 1,771 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,857,000 | 1,035 |
| 2016-06-30 | Rank | |
| Total debt securities | $103,047,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 982 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $906,000 | 792 |
| Over five years through fifteen years | $40,380,000 | 522 |
| Over fifteen years | $3,932,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,445 |
| Over three years | $3,358,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $6,353,000 | 844 |
| Over three months through twelve months | $4,227,000 | 972 |
| Over one year through three years | $13,003,000 | 1,106 |
| Over three years through five years | $15,508,000 | 883 |
| Over five years through fifteen years | $14,677,000 | 1,931 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,575,000 | 639 |
| 2016-03-31 | Rank | |
| Total debt securities | $107,039,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 912 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $473,000 | 1,072 |
| Over five years through fifteen years | $42,035,000 | 520 |
| Over fifteen years | $4,118,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,121,000 | 1,408 |
| Over three years | $1,307,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,050 |
| Over three months through twelve months | $9,192,000 | 510 |
| Over one year through three years | $12,386,000 | 1,147 |
| Over three years through five years | $15,421,000 | 950 |
| Over five years through fifteen years | $19,080,000 | 1,640 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,522,000 | 646 |
| 2015-12-31 | Rank | |
| Total debt securities | $107,780,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 879 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $43,279,000 | 511 |
| Over fifteen years | $4,230,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,299,000 | 1,346 |
| Over three years | $1,346,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,619 |
| Over three months through twelve months | $8,002,000 | 537 |
| Over one year through three years | $13,924,000 | 1,021 |
| Over three years through five years | $14,095,000 | 1,076 |
| Over five years through fifteen years | $17,941,000 | 1,779 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,006,000 | 602 |
| 2015-09-30 | Rank | |
| Total debt securities | $107,536,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,168,000 | 689 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $333,000 | 1,084 |
| Over three years through five years | $1,621,000 | 531 |
| Over five years through fifteen years | $45,303,000 | 493 |
| Over fifteen years | $3,335,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,898,000 | 1,334 |
| Over three years | $1,417,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,073 |
| Over three months through twelve months | $8,794,000 | 466 |
| Over one year through three years | $13,980,000 | 1,000 |
| Over three years through five years | $15,506,000 | 1,007 |
| Over five years through fifteen years | $11,912,000 | 2,400 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,058,000 | 569 |
| 2015-06-30 | Rank | |
| Total debt securities | $110,534,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,294,000 | 655 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $311,000 | 1,153 |
| Over three years through five years | $1,920,000 | 519 |
| Over five years through fifteen years | $44,796,000 | 502 |
| Over fifteen years | $3,398,000 | 1,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,645,000 | 1,371 |
| Over three years | $2,067,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $4,433,000 | 1,044 |
| Over three months through twelve months | $3,633,000 | 1,002 |
| Over one year through three years | $16,142,000 | 858 |
| Over three years through five years | $13,549,000 | 1,165 |
| Over five years through fifteen years | $16,346,000 | 1,958 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,062,000 | 670 |
| 2015-03-31 | Rank | |
| Total debt securities | $111,258,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,433,000 | 616 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $266,000 | 1,219 |
| Over three years through five years | $2,292,000 | 466 |
| Over five years through fifteen years | $45,548,000 | 495 |
| Over fifteen years | $3,524,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,005,000 | 1,370 |
| Over three years | $2,172,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 1,797 |
| Over three months through twelve months | $7,777,000 | 544 |
| Over one year through three years | $17,517,000 | 809 |
| Over three years through five years | $11,656,000 | 1,306 |
| Over five years through fifteen years | $14,310,000 | 2,176 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,525,000 | 601 |
| 2014-12-31 | Rank | |
| Total debt securities | $109,958,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,547,000 | 636 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $206,000 | 1,292 |
| Over three years through five years | $2,356,000 | 468 |
| Over five years through fifteen years | $49,005,000 | 469 |
| Over fifteen years | $883,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,362,000 | 1,260 |
| Over three years | $3,754,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $7,546,000 | 559 |
| Over one year through three years | $18,054,000 | 734 |
| Over three years through five years | $11,092,000 | 1,323 |
| Over five years through fifteen years | $12,153,000 | 2,512 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,542,000 | 729 |
| 2014-09-30 | Rank | |
| Total debt securities | $112,996,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,671,000 | 608 |
| Over three months through twelve months | $28,000 | 2,004 |
| Over one year through three years | $189,000 | 1,357 |
| Over three years through five years | $3,717,000 | 348 |
| Over five years through fifteen years | $50,553,000 | 458 |
| Over fifteen years | $890,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,720,000 | 1,160 |
| Over three years | $3,854,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $6,277,000 | 617 |
| Over one year through three years | $18,185,000 | 669 |
| Over three years through five years | $10,062,000 | 1,456 |
| Over five years through fifteen years | $13,850,000 | 2,404 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,301,000 | 834 |
| 2014-06-30 | Rank | |
| Total debt securities | $109,632,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,827,000 | 595 |
| Over three months through twelve months | $51,000 | 1,932 |
| Over one year through three years | $82,000 | 1,566 |
| Over three years through five years | $3,460,000 | 397 |
| Over five years through fifteen years | $45,702,000 | 499 |
| Over fifteen years | $910,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,148,000 | 1,088 |
| Over three years | $4,009,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $4,608,000 | 1,078 |
| Over three months through twelve months | $1,784,000 | 1,739 |
| Over one year through three years | $19,073,000 | 598 |
| Over three years through five years | $12,080,000 | 1,187 |
| Over five years through fifteen years | $11,898,000 | 2,689 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,437,000 | 831 |
| 2014-03-31 | Rank | |
| Total debt securities | $105,323,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,878,000 | 595 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $75,000 | 1,645 |
| Over three years through five years | $2,590,000 | 518 |
| Over five years through fifteen years | $44,938,000 | 500 |
| Over fifteen years | $918,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,288,000 | 926 |
| Over three years | $3,438,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $1,664,000 | 2,015 |
| Over three months through twelve months | $4,616,000 | 865 |
| Over one year through three years | $19,475,000 | 574 |
| Over three years through five years | $11,472,000 | 1,182 |
| Over five years through fifteen years | $8,971,000 | 3,181 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,280,000 | 935 |
| 2013-12-31 | Rank | |
| Total debt securities | $107,060,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,939,000 | 574 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $104,000 | 1,629 |
| Over three years through five years | $2,326,000 | 590 |
| Over five years through fifteen years | $47,323,000 | 460 |
| Over fifteen years | $933,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,635,000 | 981 |
| Over three years | $3,596,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,444 |
| Over three months through twelve months | $6,299,000 | 706 |
| Over one year through three years | $17,967,000 | 650 |
| Over three years through five years | $11,997,000 | 1,090 |
| Over five years through fifteen years | $7,929,000 | 3,303 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,306,000 | 852 |
| 2013-09-30 | Rank | |
| Total debt securities | $114,387,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,073,000 | 560 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $517,000 | 1,244 |
| Over three years through five years | $2,630,000 | 557 |
| Over five years through fifteen years | $49,977,000 | 418 |
| Over fifteen years | $947,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,194,000 | 1,084 |
| Over three years | $4,738,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,485 |
| Over three months through twelve months | $7,333,000 | 617 |
| Over one year through three years | $17,726,000 | 627 |
| Over three years through five years | $13,009,000 | 997 |
| Over five years through fifteen years | $7,229,000 | 3,465 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,337,000 | 712 |
| 2013-06-30 | Rank | |
| Total debt securities | $115,075,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,317,000 | 542 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $634,000 | 1,183 |
| Over three years through five years | $2,493,000 | 596 |
| Over five years through fifteen years | $47,932,000 | 423 |
| Over fifteen years | $981,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,837,000 | 1,212 |
| Over three years | $5,113,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $4,749,000 | 1,131 |
| Over three months through twelve months | $4,711,000 | 970 |
| Over one year through three years | $14,793,000 | 737 |
| Over three years through five years | $14,662,000 | 846 |
| Over five years through fifteen years | $10,853,000 | 2,847 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,449,000 | 810 |
| 2013-03-31 | Rank | |
| Total debt securities | $109,677,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,791,000 | 497 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $684,000 | 1,137 |
| Over three years through five years | $2,367,000 | 648 |
| Over five years through fifteen years | $44,803,000 | 478 |
| Over fifteen years | $1,160,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,637,000 | 1,232 |
| Over three years | $1,465,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $3,823,000 | 1,301 |
| Over three months through twelve months | $6,788,000 | 724 |
| Over one year through three years | $15,664,000 | 715 |
| Over three years through five years | $13,443,000 | 905 |
| Over five years through fifteen years | $10,052,000 | 2,936 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,584,000 | 750 |
| 2012-12-31 | Rank | |
| Total debt securities | $109,837,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,149,000 | 430 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $831,000 | 1,031 |
| Over three years through five years | $1,660,000 | 806 |
| Over five years through fifteen years | $45,931,000 | 459 |
| Over fifteen years | $155,000 | 3,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,425,000 | 1,299 |
| Over three years | $1,639,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $4,057,000 | 1,190 |
| Over three months through twelve months | $8,580,000 | 586 |
| Over one year through three years | $16,651,000 | 671 |
| Over three years through five years | $11,452,000 | 968 |
| Over five years through fifteen years | $8,307,000 | 3,145 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,593,000 | 639 |
| 2012-09-30 | Rank | |
| Total debt securities | $112,104,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,611,000 | 398 |
| Over three months through twelve months | $71,000 | 2,063 |
| Over one year through three years | $1,374,000 | 795 |
| Over three years through five years | $1,713,000 | 811 |
| Over five years through fifteen years | $50,126,000 | 435 |
| Over fifteen years | $180,000 | 3,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,333,000 | 1,338 |
| Over three years | $1,827,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,427 |
| Over three months through twelve months | $9,616,000 | 504 |
| Over one year through three years | $17,135,000 | 671 |
| Over three years through five years | $10,617,000 | 1,073 |
| Over five years through fifteen years | $7,486,000 | 3,231 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,687,000 | 695 |
| 2012-06-30 | Rank | |
| Total debt securities | $108,006,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,204,000 | 346 |
| Over three months through twelve months | $13,000 | 2,544 |
| Over one year through three years | $1,679,000 | 664 |
| Over three years through five years | $1,166,000 | 918 |
| Over five years through fifteen years | $50,655,000 | 464 |
| Over fifteen years | $209,000 | 3,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,013,000 | 1,472 |
| Over three years | $3,063,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $4,654,000 | 1,004 |
| Over three months through twelve months | $5,889,000 | 812 |
| Over one year through three years | $12,146,000 | 928 |
| Over three years through five years | $10,126,000 | 1,172 |
| Over five years through fifteen years | $8,189,000 | 3,040 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,537,000 | 678 |
| 2012-03-31 | Rank | |
| Total debt securities | $108,216,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,345,000 | 413 |
| Over three months through twelve months | $21,000 | 2,337 |
| Over one year through three years | $1,518,000 | 692 |
| Over three years through five years | $1,448,000 | 790 |
| Over five years through fifteen years | $48,740,000 | 496 |
| Over fifteen years | $241,000 | 3,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,816,000 | 1,253 |
| Over three years | $2,226,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,583 |
| Over three months through twelve months | $6,710,000 | 691 |
| Over one year through three years | $14,718,000 | 790 |
| Over three years through five years | $11,084,000 | 1,105 |
| Over five years through fifteen years | $8,304,000 | 3,025 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,755,000 | 791 |
| 2011-12-31 | Rank | |
| Total debt securities | $112,096,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,520,000 | 317 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,755,000 | 507 |
| Over three years through five years | $1,687,000 | 602 |
| Over five years through fifteen years | $48,373,000 | 435 |
| Over fifteen years | $274,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,549,000 | 1,121 |
| Over three years | $3,445,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $3,795,000 | 890 |
| Over three months through twelve months | $4,687,000 | 935 |
| Over one year through three years | $16,777,000 | 670 |
| Over three years through five years | $12,134,000 | 915 |
| Over five years through fifteen years | $7,100,000 | 3,014 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,472,000 | 803 |
| 2011-09-30 | Rank | |
| Total debt securities | $114,909,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,553,000 | 389 |
| Over three months through twelve months | $114,000 | 1,611 |
| Over one year through three years | $2,132,000 | 423 |
| Over three years through five years | $1,883,000 | 554 |
| Over five years through fifteen years | $49,297,000 | 417 |
| Over fifteen years | $1,363,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,414,000 | 925 |
| Over three years | $2,682,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,215 |
| Over three months through twelve months | $7,501,000 | 584 |
| Over one year through three years | $15,849,000 | 689 |
| Over three years through five years | $12,922,000 | 852 |
| Over five years through fifteen years | $6,678,000 | 3,050 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,122,000 | 638 |
| 2011-06-30 | Rank | |
| Total debt securities | $110,842,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,196 |
| Over three months through twelve months | $154,000 | 1,606 |
| Over one year through three years | $3,326,000 | 308 |
| Over three years through five years | $3,739,000 | 321 |
| Over five years through fifteen years | $44,265,000 | 444 |
| Over fifteen years | $352,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,383,000 | 813 |
| Over three years | $3,737,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $3,029,000 | 1,020 |
| Over three months through twelve months | $5,388,000 | 795 |
| Over one year through three years | $15,568,000 | 745 |
| Over three years through five years | $12,991,000 | 893 |
| Over five years through fifteen years | $8,646,000 | 2,720 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,824,000 | 763 |
| 2011-03-31 | Rank | |
| Total debt securities | $102,512,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $660,000 | 1,023 |
| Over one year through three years | $3,109,000 | 328 |
| Over three years through five years | $4,720,000 | 274 |
| Over five years through fifteen years | $44,656,000 | 408 |
| Over fifteen years | $374,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,851,000 | 1,109 |
| Over three years | $2,914,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $2,574,000 | 1,186 |
| Over three months through twelve months | $6,396,000 | 656 |
| Over one year through three years | $10,653,000 | 1,083 |
| Over three years through five years | $11,715,000 | 1,011 |
| Over five years through fifteen years | $8,890,000 | 2,641 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,615,000 | 726 |
| 2010-12-31 | Rank | |
| Total debt securities | $96,201,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $569,000 | 1,188 |
| Over one year through three years | $2,809,000 | 377 |
| Over three years through five years | $6,429,000 | 221 |
| Over five years through fifteen years | $42,760,000 | 375 |
| Over fifteen years | $1,438,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,262,000 | 1,696 |
| Over three years | $951,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $5,182,000 | 732 |
| Over three months through twelve months | $4,659,000 | 904 |
| Over one year through three years | $11,241,000 | 1,027 |
| Over three years through five years | $10,100,000 | 1,084 |
| Over five years through fifteen years | $7,801,000 | 2,789 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,391,000 | 707 |
| 2010-09-30 | Rank | |
| Total debt securities | $96,763,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,649 |
| Over three months through twelve months | $657,000 | 1,104 |
| Over one year through three years | $1,723,000 | 527 |
| Over three years through five years | $8,139,000 | 198 |
| Over five years through fifteen years | $42,793,000 | 348 |
| Over fifteen years | $524,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 2,534 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,031,000 | 1,093 |
| Over three months through twelve months | $6,841,000 | 614 |
| Over one year through three years | $12,325,000 | 952 |
| Over three years through five years | $11,353,000 | 932 |
| Over five years through fifteen years | $8,793,000 | 2,549 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,629,000 | 658 |
| 2010-06-30 | Rank | |
| Total debt securities | $94,383,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 983 |
| Over three months through twelve months | $162,000 | 1,966 |
| Over one year through three years | $1,362,000 | 624 |
| Over three years through five years | $10,076,000 | 168 |
| Over five years through fifteen years | $43,388,000 | 327 |
| Over fifteen years | $609,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 2,369 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,252 |
| Over three months through twelve months | $6,832,000 | 634 |
| Over one year through three years | $11,415,000 | 1,044 |
| Over three years through five years | $6,578,000 | 1,514 |
| Over five years through fifteen years | $10,254,000 | 2,330 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,104,000 | 735 |
| 2010-03-31 | Rank | |
| Total debt securities | $91,515,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,807 |
| Over three months through twelve months | $1,297,000 | 894 |
| Over one year through three years | $1,546,000 | 632 |
| Over three years through five years | $9,866,000 | 182 |
| Over five years through fifteen years | $45,437,000 | 307 |
| Over fifteen years | $651,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,293 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,019 |
| Over three months through twelve months | $6,806,000 | 629 |
| Over one year through three years | $10,918,000 | 1,075 |
| Over three years through five years | $4,005,000 | 2,244 |
| Over five years through fifteen years | $9,101,000 | 2,468 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,237,000 | 726 |
| 2009-12-31 | Rank | |
| Total debt securities | $88,766,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,379 |
| Over three months through twelve months | $1,840,000 | 790 |
| Over one year through three years | $1,539,000 | 683 |
| Over three years through five years | $10,111,000 | 169 |
| Over five years through fifteen years | $46,183,000 | 301 |
| Over fifteen years | $718,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 2,056 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $4,628,000 | 956 |
| Over one year through three years | $12,240,000 | 946 |
| Over three years through five years | $3,989,000 | 2,135 |
| Over five years through fifteen years | $6,108,000 | 3,028 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,701,000 | 991 |
| 2009-09-30 | Rank | |
| Total debt securities | $91,617,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,747 |
| Over three months through twelve months | $2,347,000 | 664 |
| Over one year through three years | $1,790,000 | 718 |
| Over three years through five years | $10,693,000 | 172 |
| Over five years through fifteen years | $46,571,000 | 281 |
| Over fifteen years | $765,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 1,993 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,572,000 | 1,523 |
| Over one year through three years | $15,376,000 | 722 |
| Over three years through five years | $3,664,000 | 2,249 |
| Over five years through fifteen years | $6,437,000 | 2,956 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 1,309 |
| 2009-06-30 | Rank | |
| Total debt securities | $95,932,000 | 1,282 |
| Maturity 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 | $1,141,000 | 1,033 |
| Over one year through three years | $3,735,000 | 489 |
| Over three years through five years | $9,526,000 | 198 |
| Over five years through fifteen years | $49,069,000 | 261 |
| Over fifteen years | $802,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,447,000 | 1,890 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,041 |
| Over three months through twelve months | $1,039,000 | 2,693 |
| Over one year through three years | $18,958,000 | 578 |
| Over three years through five years | $6,073,000 | 1,417 |
| Over five years through fifteen years | $3,133,000 | 3,904 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 1,812 |
| 2009-03-31 | Rank | |
| Total debt securities | $87,400,000 | 1,393 |
| 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 | 2,846 |
| Over three months through twelve months | $785,000 | 1,181 |
| Over one year through three years | $4,817,000 | 461 |
| Over three years through five years | $7,569,000 | 259 |
| Over five years through fifteen years | $42,137,000 | 306 |
| Over fifteen years | $907,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,615,000 | 1,831 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,499 |
| Over three months through twelve months | $1,016,000 | 2,837 |
| Over one year through three years | $16,241,000 | 632 |
| Over three years through five years | $6,139,000 | 1,375 |
| Over five years through fifteen years | $4,158,000 | 3,489 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,818,000 | 1,697 |
| 2008-12-31 | Rank | |
| Total debt securities | $88,671,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,610 |
| Over three months through twelve months | $189,000 | 2,057 |
| Over one year through three years | $5,460,000 | 429 |
| Over three years through five years | $5,250,000 | 354 |
| Over five years through fifteen years | $43,208,000 | 283 |
| Over fifteen years | $956,000 | 2,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,766,000 | 1,623 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,483 |
| Over three months through twelve months | $2,046,000 | 1,999 |
| Over one year through three years | $15,280,000 | 650 |
| Over three years through five years | $8,188,000 | 1,064 |
| Over five years through fifteen years | $4,173,000 | 3,488 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,391,000 | 1,573 |
| 2008-09-30 | Rank | |
| Total debt securities | $84,457,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $701,000 | 1,179 |
| Over one year through three years | $6,003,000 | 390 |
| Over three years through five years | $3,309,000 | 489 |
| Over five years through fifteen years | $44,169,000 | 264 |
| Over fifteen years | $1,450,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,868,000 | 1,329 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $2,017,000 | 1,999 |
| Over one year through three years | $10,703,000 | 927 |
| Over three years through five years | $8,146,000 | 1,101 |
| Over five years through fifteen years | $5,090,000 | 3,202 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 1,825 |
| 2008-06-30 | Rank | |
| Total debt securities | $78,650,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,047 |
| Over three months through twelve months | $706,000 | 1,200 |
| Over one year through three years | $4,730,000 | 482 |
| Over three years through five years | $3,033,000 | 480 |
| Over five years through fifteen years | $43,837,000 | 268 |
| Over fifteen years | $515,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,954,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,705 |
| Over three months through twelve months | $3,031,000 | 1,576 |
| Over one year through three years | $4,501,000 | 2,054 |
| Over three years through five years | $6,174,000 | 1,449 |
| Over five years through fifteen years | $8,097,000 | 2,505 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,809,000 | 1,368 |
| 2008-03-31 | Rank | |
| Total debt securities | $78,027,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,193,000 | 928 |
| Over one year through three years | $5,059,000 | 466 |
| Over three years through five years | $3,301,000 | 447 |
| Over five years through fifteen years | $41,634,000 | 267 |
| Over fifteen years | $562,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,413 |
| Over three months through twelve months | $5,051,000 | 1,170 |
| Over one year through three years | $3,547,000 | 2,530 |
| Over three years through five years | $7,323,000 | 1,163 |
| Over five years through fifteen years | $7,336,000 | 2,701 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,265,000 | 1,047 |
| 2007-12-31 | Rank | |
| Total debt securities | $72,304,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $380,000 | 1,115 |
| Over three months through twelve months | $252,000 | 1,993 |
| Over one year through three years | $6,158,000 | 401 |
| Over three years through five years | $2,998,000 | 457 |
| Over five years through fifteen years | $33,099,000 | 295 |
| Over fifteen years | $560,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $6,004,000 | 1,388 |
| Over one year through three years | $8,481,000 | 1,556 |
| Over three years through five years | $8,187,000 | 1,097 |
| Over five years through fifteen years | $5,186,000 | 3,080 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,635,000 | 1,681 |
| 2007-09-30 | Rank | |
| Total debt securities | $69,300,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $840,000 | 1,210 |
| Over one year through three years | $5,868,000 | 406 |
| Over three years through five years | $2,123,000 | 680 |
| Over five years through fifteen years | $28,305,000 | 317 |
| Over fifteen years | $571,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,688 |
| Over three months through twelve months | $5,974,000 | 1,516 |
| Over one year through three years | $10,008,000 | 1,543 |
| Over three years through five years | $8,536,000 | 1,154 |
| Over five years through fifteen years | $4,077,000 | 3,371 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,812,000 | 1,389 |
| 2007-06-30 | Rank | |
| Total debt securities | $67,239,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $644,000 | 1,300 |
| Over one year through three years | $3,595,000 | 573 |
| Over three years through five years | $4,707,000 | 429 |
| Over five years through fifteen years | $25,449,000 | 361 |
| Over fifteen years | $576,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,620 |
| Over three months through twelve months | $6,948,000 | 1,387 |
| Over one year through three years | $9,913,000 | 1,654 |
| Over three years through five years | $9,386,000 | 1,039 |
| Over five years through fifteen years | $3,027,000 | 3,756 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,586,000 | 1,333 |
| 2007-03-31 | Rank | |
| Total debt securities | $65,908,000 | 1,744 |
| Maturity 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 | $714,000 | 1,117 |
| Over one year through three years | $2,683,000 | 738 |
| Over three years through five years | $5,977,000 | 426 |
| Over five years through fifteen years | $24,354,000 | 376 |
| Over fifteen years | $616,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,945 |
| Over three months through twelve months | $6,955,000 | 1,418 |
| Over one year through three years | $11,900,000 | 1,439 |
| Over three years through five years | $8,475,000 | 1,194 |
| Over five years through fifteen years | $3,095,000 | 3,651 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,808,000 | 1,638 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,149,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,405,000 | 1,175 |
| Over three years through five years | $5,569,000 | 508 |
| Over five years through fifteen years | $22,129,000 | 426 |
| Over fifteen years | $633,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,282 |
| Over three months through twelve months | $7,087,000 | 1,363 |
| Over one year through three years | $9,854,000 | 1,866 |
| Over three years through five years | $6,455,000 | 1,619 |
| Over five years through fifteen years | $2,020,000 | 4,156 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,084,000 | 1,596 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,849,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,177,000 | 1,313 |
| Over three years through five years | $6,077,000 | 526 |
| Over five years through fifteen years | $20,173,000 | 470 |
| Over fifteen years | $645,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,877 |
| Over three months through twelve months | $6,094,000 | 1,579 |
| Over one year through three years | $10,758,000 | 1,829 |
| Over three years through five years | $6,423,000 | 1,660 |
| Over five years through fifteen years | $1,007,000 | 4,818 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,589,000 | 1,816 |
| 2006-06-30 | Rank | |
| Total debt securities | $56,693,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,258,000 | 1,307 |
| Over three years through five years | $5,432,000 | 606 |
| Over five years through fifteen years | $21,984,000 | 446 |
| Over fifteen years | $654,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $191,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $4,589,000 | 1,101 |
| Over three months through twelve months | $4,594,000 | 2,124 |
| Over one year through three years | $13,607,000 | 1,482 |
| Over three years through five years | $4,332,000 | 2,408 |
| Over five years through fifteen years | $52,000 | 5,919 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,183,000 | 1,540 |
| 2006-03-31 | Rank | |
| Total debt securities | $58,100,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,353,000 | 1,251 |
| Over three years through five years | $5,790,000 | 600 |
| Over five years through fifteen years | $21,354,000 | 484 |
| Over fifteen years | $692,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $459,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,027 |
| Over three months through twelve months | $9,053,000 | 1,155 |
| Over one year through three years | $14,812,000 | 1,430 |
| Over three years through five years | $4,377,000 | 2,425 |
| Over five years through fifteen years | $70,000 | 5,883 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,193,000 | 1,542 |
| 2005-12-31 | Rank | |
| Total debt securities | $54,059,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,443,000 | 1,146 |
| Over three years through five years | $6,066,000 | 580 |
| Over five years through fifteen years | $20,549,000 | 534 |
| Over fifteen years | $719,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $729,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $7,232,000 | 1,387 |
| Over one year through three years | $12,906,000 | 1,647 |
| Over three years through five years | $4,345,000 | 2,441 |
| Over five years through fifteen years | $70,000 | 5,933 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,231,000 | 1,768 |
| 2005-09-30 | Rank | |
| Total debt securities | $54,081,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,585,000 | 1,067 |
| Over three years through five years | $5,855,000 | 613 |
| Over five years through fifteen years | $20,600,000 | 547 |
| Over fifteen years | $763,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $991,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,827 |
| Over three months through twelve months | $5,792,000 | 1,454 |
| Over one year through three years | $13,473,000 | 1,624 |
| Over three years through five years | $2,951,000 | 3,271 |
| Over five years through fifteen years | $70,000 | 6,021 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,793,000 | 1,429 |
| 2005-06-30 | Rank | |
| Total debt securities | $60,446,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,282,000 | 1,104 |
| Over three years through five years | $2,720,000 | 1,070 |
| Over five years through fifteen years | $26,170,000 | 489 |
| Over fifteen years | $817,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $989,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $3,072,000 | 1,177 |
| Over three months through twelve months | $3,153,000 | 2,179 |
| Over one year through three years | $17,235,000 | 1,243 |
| Over three years through five years | $3,947,000 | 2,832 |
| Over five years through fifteen years | $1,061,000 | 4,730 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,224,000 | 1,592 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,514,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,420,000 | 875 |
| Over three years through five years | $2,949,000 | 1,013 |
| Over five years through fifteen years | $26,506,000 | 522 |
| Over fifteen years | $839,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $980,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,836 |
| Over three months through twelve months | $6,108,000 | 1,188 |
| Over one year through three years | $12,399,000 | 1,656 |
| Over three years through five years | $5,874,000 | 2,123 |
| Over five years through fifteen years | $1,059,000 | 4,798 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,488,000 | 1,466 |
| 2004-12-31 | Rank | |
| Total debt securities | $54,655,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $2,704,000 | 513 |
| Over one year through three years | $26,777,000 | 71 |
| Over three years through five years | $885,000 | 2,057 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $984,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $171,000 | 4,461 |
| Over three months through twelve months | $6,536,000 | 1,037 |
| Over one year through three years | $7,543,000 | 2,463 |
| Over three years through five years | $7,972,000 | 1,675 |
| Over five years through fifteen years | $1,083,000 | 4,856 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,707,000 | 1,401 |
| 2004-09-30 | Rank | |
| Total debt securities | $62,083,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,402,000 | 1,155 |
| Over five years through fifteen years | $28,754,000 | 511 |
| Over fifteen years | $916,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $987,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $1,937,000 | 1,795 |
| Over three months through twelve months | $5,235,000 | 1,137 |
| Over one year through three years | $11,727,000 | 1,648 |
| Over three years through five years | $9,038,000 | 1,576 |
| Over five years through fifteen years | $1,087,000 | 4,977 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,172,000 | 1,168 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,204,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,663,000 | 1,100 |
| Over five years through fifteen years | $27,485,000 | 523 |
| Over fifteen years | $922,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $961,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,211 |
| Over three months through twelve months | $2,577,000 | 2,031 |
| Over one year through three years | $16,364,000 | 1,139 |
| Over three years through five years | $7,969,000 | 1,845 |
| Over five years through fifteen years | $2,058,000 | 4,379 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,783,000 | 1,926 |
| 2004-03-31 | Rank | |
| Total debt securities | $61,017,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,111,000 | 951 |
| Over five years through fifteen years | $24,416,000 | 576 |
| Over fifteen years | $1,000,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $992,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $582,000 | 3,622 |
| Over three months through twelve months | $3,428,000 | 1,676 |
| Over one year through three years | $16,994,000 | 1,010 |
| Over three years through five years | $7,349,000 | 1,895 |
| Over five years through fifteen years | $3,145,000 | 3,769 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 2,018 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,882,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $79,000 | 1,913 |
| Over three years through five years | $3,592,000 | 831 |
| Over five years through fifteen years | $20,158,000 | 673 |
| 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 | $962,000 | 1,960 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,088 |
| Over three months through twelve months | $3,792,000 | 1,632 |
| Over one year through three years | $14,777,000 | 1,236 |
| Over three years through five years | $7,280,000 | 1,929 |
| Over five years through fifteen years | $1,127,000 | 5,110 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,907,000 | 2,129 |
| 2003-09-30 | Rank | |
| Total debt securities | $53,288,000 | 2,271 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $94,000 | 1,743 |
| Over three years through five years | $3,773,000 | 726 |
| Over five years through fifteen years | $15,508,000 | 787 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $975,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,431 |
| Over three months through twelve months | $2,446,000 | 2,312 |
| Over one year through three years | $18,066,000 | 946 |
| Over three years through five years | $10,443,000 | 1,308 |
| Over five years through fifteen years | $1,682,000 | 4,695 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 2,772 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,846,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,860,000 | 680 |
| Over five years through fifteen years | $8,837,000 | 1,133 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $3,484,000 | 747 |
| Other debt securities | ||
| Three months or less | $659,000 | 3,328 |
| Over three months through twelve months | $1,426,000 | 3,399 |
| Over one year through three years | $15,063,000 | 1,106 |
| Over three years through five years | $13,672,000 | 905 |
| Over five years through fifteen years | $1,845,000 | 4,445 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 3,320 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,567,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,299,000 | 746 |
| Over five years through fifteen years | $9,407,000 | 1,016 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $4,458,000 | 753 |
| Other debt securities | ||
| Three months or less | $873,000 | 3,073 |
| Over three months through twelve months | $1,090,000 | 3,765 |
| Over one year through three years | $14,858,000 | 1,189 |
| Over three years through five years | $14,743,000 | 797 |
| Over five years through fifteen years | $1,839,000 | 4,308 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,963,000 | 3,441 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,529,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,212,000 | 1,308 |
| Over five years through fifteen years | $6,753,000 | 1,187 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $4,136,000 | 718 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,673 |
| Over three months through twelve months | $1,862,000 | 2,780 |
| Over one year through three years | $13,692,000 | 1,330 |
| Over three years through five years | $18,098,000 | 632 |
| Over five years through fifteen years | $667,000 | 5,378 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 2,691 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,088,000 | 4,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,643 |
| Over three months through twelve months | $1,442,000 | 3,093 |
| Over one year through three years | $2,610,000 | 4,272 |
| Over three years through five years | $11,834,000 | 1,020 |
| Over five years through fifteen years | $123,000 | 6,589 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 2,856 |
| 2000-12-31 | Rank | |
| Total debt securities | $11,439,000 | 6,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 2,644 |
| Over three months through twelve months | $5,930,000 | 1,303 |
| Over one year through three years | $3,272,000 | 4,451 |
| Over three years through five years | $837,000 | 6,171 |
| Over five years through fifteen years | $122,000 | 6,746 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,207,000 | 1,394 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,478,000 | 6,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,216,000 | 1,690 |
| Over three months through twelve months | $4,031,000 | 1,727 |
| Over one year through three years | $5,770,000 | 2,812 |
| Over three years through five years | $1,036,000 | 6,202 |
| Over five years through fifteen years | $425,000 | 6,549 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,248,000 | 1,697 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,942,000 | 5,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,647,000 | 2,050 |
| Over three months through twelve months | $4,037,000 | 2,062 |
| Over one year through three years | $6,332,000 | 2,454 |
| Over three years through five years | $2,300,000 | 4,236 |
| Over five years through fifteen years | $626,000 | 6,291 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,683,000 | 2,025 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,865,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,103,000 | 1,863 |
| Over three months through twelve months | $4,125,000 | 2,572 |
| Over one year through three years | $8,979,000 | 2,212 |
| Over three years through five years | $2,644,000 | 4,008 |
| Over five years through fifteen years | $978,000 | 5,595 |
| Over fifteen years | $36,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,228,000 | 2,204 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,718,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,485,000 | 2,914 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,208,000 | 4,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,085,000 | 3,908 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,154,000 | 5,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,876,000 | 6,551 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,399,000 | 5,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,517,000 | 3,582 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,414,000 | 5,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,174,000 | 3,354 |