Home > Spur Security Bank > Total Debt Securities
Spur Security Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $28,656,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,898,000 | 1,911 |
| Over fifteen years | $3,322,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $4,777,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $30,000 | 3,538 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $466,000 | 3,643 |
| Over five years through fifteen years | $6,828,000 | 2,602 |
| Over fifteen years | $9,335,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,631 |
| 2023-09-30 | Rank | |
| Total debt securities | $27,415,000 | 3,270 |
| 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,943,000 | 1,901 |
| Over fifteen years | $3,325,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $4,712,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $30,000 | 3,585 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $453,000 | 3,723 |
| Over five years through fifteen years | $6,477,000 | 2,645 |
| Over fifteen years | $8,475,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,636 |
| 2023-06-30 | Rank | |
| Total debt securities | $28,880,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,293,000 | 1,896 |
| Over fifteen years | $3,550,000 | 2,078 |
| 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 | $4,980,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,197 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $30,000 | 4,076 |
| Over three years through five years | $456,000 | 3,784 |
| Over five years through fifteen years | $6,302,000 | 2,770 |
| Over fifteen years | $9,239,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,611 |
| 2023-03-31 | Rank | |
| Total debt securities | $29,520,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,536,000 | 1,917 |
| Over fifteen years | $3,689,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $5,291,000 | 1,537 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $30,000 | 3,585 |
| Over one year through three years | $30,000 | 4,144 |
| Over three years through five years | $460,000 | 3,867 |
| Over five years through fifteen years | $6,303,000 | 2,863 |
| Over fifteen years | $9,181,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,629 |
| 2022-12-31 | Rank | |
| Total debt securities | $31,956,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,775,000 | 1,928 |
| Over fifteen years | $3,792,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 1,728 |
| Over three years | $4,843,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $230,000 | 2,950 |
| Over three months through twelve months | $30,000 | 3,528 |
| Over one year through three years | $30,000 | 4,165 |
| Over three years through five years | $825,000 | 3,741 |
| Over five years through fifteen years | $6,643,000 | 2,891 |
| Over fifteen years | $10,260,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,366 |
| 2022-09-30 | Rank | |
| Total debt securities | $31,692,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,964,000 | 1,915 |
| Over fifteen years | $3,826,000 | 2,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 1,744 |
| Over three years | $5,105,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $260,000 | 3,186 |
| Over one year through three years | $30,000 | 4,210 |
| Over three years through five years | $823,000 | 3,806 |
| Over five years through fifteen years | $6,462,000 | 2,943 |
| Over fifteen years | $9,647,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,351 |
| 2022-06-30 | Rank | |
| Total debt securities | $31,839,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,894,000 | 1,982 |
| Over fifteen years | $4,041,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,014,000 | 1,648 |
| Over three years | $5,118,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $230,000 | 3,251 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $370,000 | 4,012 |
| Over five years through fifteen years | $6,222,000 | 3,034 |
| Over fifteen years | $9,950,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,373 |
| 2022-03-31 | Rank | |
| Total debt securities | $35,341,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,444,000 | 1,885 |
| Over fifteen years | $4,539,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,251,000 | 1,083 |
| Over three years | $2,144,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $230,000 | 3,167 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $370,000 | 3,963 |
| Over five years through fifteen years | $6,374,000 | 3,058 |
| Over fifteen years | $11,989,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,335 |
| 2021-12-31 | Rank | |
| Total debt securities | $38,866,000 | 2,983 |
| Maturity 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 | $6,109,000 | 1,772 |
| Over fifteen years | $5,081,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,375,000 | 1,105 |
| Over three years | $1,912,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $482,000 | 2,740 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $451,000 | 3,613 |
| Over three years through five years | $373,000 | 3,928 |
| Over five years through fifteen years | $4,803,000 | 3,304 |
| Over fifteen years | $14,280,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 2,984 |
| 2021-09-30 | Rank | |
| Total debt securities | $37,844,000 | 2,962 |
| Maturity 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 | $9,057,000 | 1,472 |
| Over fifteen years | $4,384,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,338,000 | 1,309 |
| Over three years | $978,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $451,000 | 3,558 |
| Over three years through five years | $376,000 | 3,896 |
| Over five years through fifteen years | $4,854,000 | 3,309 |
| Over fifteen years | $13,406,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $36,316,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $11,981,000 | 1,221 |
| Over fifteen years | $4,599,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,466,000 | 1,843 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,526 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $451,000 | 3,560 |
| Over three years through five years | $377,000 | 3,856 |
| Over five years through fifteen years | $4,430,000 | 3,375 |
| Over fifteen years | $12,384,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 2,883 |
| 2021-03-31 | Rank | |
| Total debt securities | $35,989,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $17,710,000 | 883 |
| Over fifteen years | $6,360,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $304,000 | 3,090 |
| Over one year through three years | $451,000 | 3,555 |
| Over three years through five years | $328,000 | 3,804 |
| Over five years through fifteen years | $4,920,000 | 3,172 |
| Over fifteen years | $5,916,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $29,216,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $18,288,000 | 822 |
| Over fifteen years | $3,433,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $376,000 | 2,951 |
| Over three months through twelve months | $306,000 | 3,048 |
| Over one year through three years | $451,000 | 3,581 |
| Over three years through five years | $815,000 | 3,234 |
| Over five years through fifteen years | $4,472,000 | 3,078 |
| Over fifteen years | $1,075,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 2,941 |
| 2020-09-30 | Rank | |
| Total debt securities | $31,127,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $19,672,000 | 779 |
| Over fifteen years | $3,711,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $309,000 | 3,084 |
| Over one year through three years | $451,000 | 3,602 |
| Over three years through five years | $820,000 | 3,194 |
| Over five years through fifteen years | $5,117,000 | 2,840 |
| Over fifteen years | $1,047,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,423 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,954,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $19,227,000 | 765 |
| Over fifteen years | $7,013,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $762,000 | 3,375 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $4,333,000 | 2,931 |
| Over fifteen years | $1,619,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $32,563,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $16,899,000 | 851 |
| Over fifteen years | $10,680,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $450,000 | 3,730 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $3,624,000 | 3,000 |
| Over fifteen years | $910,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,106,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $16,843,000 | 854 |
| Over fifteen years | $1,051,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $8,025,000 | 867 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $451,000 | 3,635 |
| Over five years through fifteen years | $3,181,000 | 3,124 |
| Over fifteen years | $555,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,025,000 | 978 |
| 2019-09-30 | Rank | |
| Total debt securities | $29,594,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $3,000 | 1,649 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $17,899,000 | 817 |
| Over fifteen years | $1,106,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $5,973,000 | 1,082 |
| Over three months through twelve months | $55,000 | 3,784 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $451,000 | 3,726 |
| Over five years through fifteen years | $3,552,000 | 3,059 |
| Over fifteen years | $555,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,030,000 | 1,203 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,259,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $10,000 | 1,538 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $20,671,000 | 739 |
| Over fifteen years | $2,614,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $55,000 | 3,866 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $451,000 | 3,827 |
| Over five years through fifteen years | $5,912,000 | 2,645 |
| Over fifteen years | $546,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 3,994 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,509,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $21,000 | 1,471 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $22,034,000 | 730 |
| Over fifteen years | $2,695,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $55,000 | 3,943 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $451,000 | 3,940 |
| Over five years through fifteen years | $6,002,000 | 2,661 |
| Over fifteen years | $251,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 3,996 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,795,000 | 2,985 |
| Maturity 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 | $35,000 | 1,288 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $22,479,000 | 723 |
| Over fifteen years | $1,214,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,908 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $110,000 | 4,468 |
| Over three years through five years | $735,000 | 3,733 |
| Over five years through fifteen years | $4,717,000 | 2,963 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,513 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,333,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $52,000 | 1,219 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $22,011,000 | 732 |
| Over fifteen years | $1,240,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $505,000 | 3,295 |
| Over one year through three years | $111,000 | 4,525 |
| Over three years through five years | $736,000 | 3,780 |
| Over five years through fifteen years | $4,678,000 | 2,991 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,497 |
| 2018-06-30 | Rank | |
| Total debt securities | $30,705,000 | 2,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $70,000 | 1,171 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $22,980,000 | 743 |
| Over fifteen years | $1,298,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,236 |
| Over three months through twelve months | $505,000 | 3,312 |
| Over one year through three years | $111,000 | 4,588 |
| Over three years through five years | $743,000 | 3,876 |
| Over five years through fifteen years | $4,717,000 | 3,047 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,260 |
| 2018-03-31 | Rank | |
| Total debt securities | $31,489,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $92,000 | 1,123 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $24,055,000 | 721 |
| Over fifteen years | $1,357,000 | 2,213 |
| 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 | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $788,000 | 3,020 |
| Over one year through three years | $112,000 | 4,612 |
| Over three years through five years | $746,000 | 3,895 |
| Over five years through fifteen years | $4,339,000 | 3,161 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,244 |
| 2017-12-31 | Rank | |
| Total debt securities | $30,567,000 | 3,095 |
| Maturity 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 | $117,000 | 1,024 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $24,794,000 | 716 |
| Over fifteen years | $1,446,000 | 2,215 |
| 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 | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $284,000 | 3,669 |
| Over one year through three years | $674,000 | 4,151 |
| Over three years through five years | $835,000 | 3,886 |
| Over five years through fifteen years | $2,417,000 | 3,739 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 3,822 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,839,000 | 3,141 |
| Maturity 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 | $143,000 | 980 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $23,914,000 | 747 |
| Over fifteen years | $1,529,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $287,000 | 3,665 |
| Over one year through three years | $676,000 | 4,170 |
| Over three years through five years | $845,000 | 3,962 |
| Over five years through fifteen years | $2,445,000 | 3,795 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,812 |
| 2017-06-30 | Rank | |
| Total debt securities | $29,862,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $172,000 | 969 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $23,809,000 | 771 |
| Over fifteen years | $1,605,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $966,000 | 4,032 |
| Over three years through five years | $551,000 | 4,238 |
| Over five years through fifteen years | $2,759,000 | 3,741 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,907,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $200,000 | 985 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $21,446,000 | 819 |
| Over fifteen years | $1,647,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,030 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $967,000 | 4,047 |
| Over three years through five years | $547,000 | 4,313 |
| Over five years through fifteen years | $2,699,000 | 3,816 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,668 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,996,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $242,000 | 1,342 |
| Over five years through fifteen years | $21,477,000 | 804 |
| Over fifteen years | $1,714,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,105,000 | 3,916 |
| Over three years through five years | $1,012,000 | 3,915 |
| Over five years through fifteen years | $1,446,000 | 4,209 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,180,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $276,000 | 1,263 |
| Over five years through fifteen years | $22,197,000 | 789 |
| Over fifteen years | $1,912,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,550 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,115,000 | 3,907 |
| Over three years through five years | $1,035,000 | 3,884 |
| Over five years through fifteen years | $1,495,000 | 4,206 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,026 |
| 2016-06-30 | Rank | |
| Total debt securities | $29,195,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $317,000 | 1,269 |
| Over five years through fifteen years | $22,545,000 | 815 |
| Over fifteen years | $2,511,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $150,000 | 3,855 |
| Over one year through three years | $506,000 | 4,456 |
| Over three years through five years | $1,655,000 | 3,552 |
| Over five years through fifteen years | $1,511,000 | 4,259 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,024 |
| 2016-03-31 | Rank | |
| Total debt securities | $29,336,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $370,000 | 1,174 |
| Over five years through fifteen years | $22,050,000 | 853 |
| Over fifteen years | $2,253,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,388 |
| Over three months through twelve months | $151,000 | 3,790 |
| Over one year through three years | $506,000 | 4,477 |
| Over three years through five years | $1,661,000 | 3,641 |
| Over five years through fifteen years | $1,508,000 | 4,298 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 2,781 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,088,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $414,000 | 1,081 |
| Over five years through fifteen years | $23,130,000 | 843 |
| Over fifteen years | $519,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,061 |
| Over three months through twelve months | $152,000 | 3,710 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $2,348,000 | 3,302 |
| Over five years through fifteen years | $2,164,000 | 4,174 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,292 |
| 2015-09-30 | Rank | |
| Total debt securities | $30,296,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $465,000 | 1,038 |
| Over five years through fifteen years | $22,446,000 | 862 |
| Over fifteen years | $2,111,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,345 |
| Over three months through twelve months | $361,000 | 3,210 |
| Over one year through three years | $153,000 | 4,918 |
| Over three years through five years | $2,357,000 | 3,359 |
| Over five years through fifteen years | $2,153,000 | 4,273 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,119 |
| 2015-06-30 | Rank | |
| Total debt securities | $29,582,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $522,000 | 1,035 |
| Over five years through fifteen years | $21,551,000 | 924 |
| Over fifteen years | $2,609,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $611,000 | 2,796 |
| Over one year through three years | $154,000 | 4,948 |
| Over three years through five years | $1,895,000 | 3,729 |
| Over five years through fifteen years | $2,240,000 | 4,302 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,119 |
| 2015-03-31 | Rank | |
| Total debt securities | $29,623,000 | 3,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $580,000 | 1,033 |
| Over five years through fifteen years | $21,296,000 | 940 |
| Over fifteen years | $2,803,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $611,000 | 2,831 |
| Over one year through three years | $155,000 | 4,904 |
| Over three years through five years | $1,913,000 | 3,691 |
| Over five years through fifteen years | $2,265,000 | 4,312 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,175 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,067,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $19,580,000 | 1,022 |
| Over fifteen years | $2,943,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,734 |
| Over three months through twelve months | $251,000 | 3,492 |
| Over one year through three years | $518,000 | 4,376 |
| Over three years through five years | $1,411,000 | 4,033 |
| Over five years through fifteen years | $2,762,000 | 4,262 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 2,868 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,270,000 | 3,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $20,496,000 | 991 |
| Over fifteen years | $3,047,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $401,000 | 3,198 |
| Over one year through three years | $1,140,000 | 3,668 |
| Over three years through five years | $1,421,000 | 4,012 |
| Over five years through fifteen years | $2,765,000 | 4,413 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,250 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,598,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $22,386,000 | 930 |
| Over fifteen years | $2,490,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $401,000 | 3,338 |
| Over one year through three years | $1,145,000 | 3,613 |
| Over three years through five years | $789,000 | 4,501 |
| Over five years through fifteen years | $3,387,000 | 4,319 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,599 |
| 2014-03-31 | Rank | |
| Total debt securities | $27,297,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $19,041,000 | 1,045 |
| Over fifteen years | $2,552,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $401,000 | 3,385 |
| Over one year through three years | $1,147,000 | 3,609 |
| Over three years through five years | $792,000 | 4,478 |
| Over five years through fifteen years | $3,364,000 | 4,353 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 3,662 |
| 2013-12-31 | Rank | |
| Total debt securities | $24,473,000 | 4,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $15,755,000 | 1,188 |
| Over fifteen years | $2,641,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,580 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,537,000 | 3,350 |
| Over three years through five years | $166,000 | 5,188 |
| Over five years through fifteen years | $4,123,000 | 4,136 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,993 |
| 2013-09-30 | Rank | |
| Total debt securities | $25,421,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $16,590,000 | 1,131 |
| Over fifteen years | $2,749,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $254,000 | 3,737 |
| Over one year through three years | $1,385,000 | 3,508 |
| Over three years through five years | $321,000 | 4,994 |
| Over five years through fifteen years | $4,122,000 | 4,186 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,068 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,045,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,441,000 | 1,124 |
| Over fifteen years | $2,974,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $256,000 | 3,835 |
| Over one year through three years | $1,391,000 | 3,497 |
| Over three years through five years | $1,327,000 | 3,814 |
| Over five years through fifteen years | $4,656,000 | 4,058 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,124 |
| 2013-03-31 | Rank | |
| Total debt securities | $25,752,000 | 3,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $14,706,000 | 1,201 |
| Over fifteen years | $3,282,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,399,000 | 3,484 |
| Over three years through five years | $1,340,000 | 3,789 |
| Over five years through fifteen years | $5,025,000 | 3,918 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,039,000 | 4,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $12,465,000 | 1,369 |
| Over fifteen years | $3,576,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $809,000 | 4,122 |
| Over three years through five years | $2,139,000 | 3,113 |
| Over five years through fifteen years | $5,050,000 | 3,827 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,407,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,453,000 | 1,379 |
| Over fifteen years | $3,902,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $555,000 | 4,466 |
| Over three years through five years | $2,415,000 | 3,001 |
| Over five years through fifteen years | $5,082,000 | 3,786 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,761,000 | 3,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,343,000 | 1,355 |
| Over fifteen years | $4,121,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $557,000 | 4,511 |
| Over three years through five years | $2,427,000 | 3,074 |
| Over five years through fifteen years | $5,313,000 | 3,687 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,393,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $88,000 | 1,938 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $12,961,000 | 1,467 |
| Over fifteen years | $2,054,000 | 2,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $559,000 | 4,530 |
| Over three years through five years | $2,437,000 | 3,159 |
| Over five years through fifteen years | $5,294,000 | 3,708 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,736,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $88,000 | 1,677 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,951,000 | 1,247 |
| Over fifteen years | $921,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $4,061,000 | 2,231 |
| Over five years through fifteen years | $5,715,000 | 3,328 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,773,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $97,000 | 1,664 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,564,000 | 1,557 |
| Over fifteen years | $422,000 | 2,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $3,939,000 | 2,278 |
| Over five years through fifteen years | $5,751,000 | 3,268 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $18,378,000 | 4,702 |
| 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 | 1,518 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,428,000 | 1,658 |
| Over fifteen years | $460,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $302,000 | 4,861 |
| Over three years through five years | $2,893,000 | 2,855 |
| Over five years through fifteen years | $6,189,000 | 3,193 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $12,559,000 | 5,413 |
| Maturity 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 | $116,000 | 1,820 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,373,000 | 2,272 |
| Over fifteen years | $1,081,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $305,000 | 4,947 |
| Over three years through five years | $2,891,000 | 2,866 |
| Over five years through fifteen years | $3,793,000 | 3,850 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,451,000 | 4,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $116,000 | 1,955 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,495,000 | 2,023 |
| Over fifteen years | $1,359,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $307,000 | 4,967 |
| Over three years through five years | $2,841,000 | 2,714 |
| Over five years through fifteen years | $6,333,000 | 3,069 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,163,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $117,000 | 1,956 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,878,000 | 1,868 |
| Over fifteen years | $1,477,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $311,000 | 5,023 |
| Over three years through five years | $3,110,000 | 2,513 |
| Over five years through fifteen years | $7,270,000 | 2,854 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,592,000 | 4,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,774 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,267,000 | 1,740 |
| Over fifteen years | $1,615,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $313,000 | 5,076 |
| Over three years through five years | $3,118,000 | 2,589 |
| Over five years through fifteen years | $7,154,000 | 2,892 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,152,000 | 4,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $141,000 | 2,223 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,556,000 | 1,905 |
| Over fifteen years | $2,859,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $315,000 | 5,204 |
| Over three years through five years | $3,124,000 | 2,613 |
| Over five years through fifteen years | $6,755,000 | 2,947 |
| Over fifteen years | $402,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,838,000 | 4,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $164,000 | 2,336 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,232,000 | 1,593 |
| Over fifteen years | $2,649,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,743 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $557,000 | 4,833 |
| Over three years through five years | $203,000 | 5,254 |
| Over five years through fifteen years | $8,531,000 | 2,508 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 4,251 |
| 2009-09-30 | Rank | |
| Total debt securities | $18,588,000 | 4,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $219,000 | 2,162 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,719,000 | 1,540 |
| Over fifteen years | $2,820,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $507,000 | 3,522 |
| Over one year through three years | $559,000 | 4,857 |
| Over three years through five years | $203,000 | 5,354 |
| Over five years through fifteen years | $7,561,000 | 2,700 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 4,313 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,457,000 | 4,573 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $226,000 | 2,219 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,464,000 | 1,781 |
| Over fifteen years | $4,082,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $511,000 | 3,618 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $754,000 | 4,447 |
| Over five years through fifteen years | $7,420,000 | 2,630 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 4,301 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,494,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $241,000 | 2,361 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,629,000 | 1,777 |
| Over fifteen years | $4,849,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $516,000 | 3,615 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $759,000 | 4,519 |
| Over five years through fifteen years | $7,500,000 | 2,580 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 4,454 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,097,000 | 4,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $262,000 | 2,374 |
| Over three years through five years | $914,000 | 1,361 |
| Over five years through fifteen years | $5,137,000 | 1,853 |
| Over fifteen years | $1,680,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,030,000 | 2,937 |
| Over one year through three years | $1,024,000 | 4,371 |
| Over three years through five years | $553,000 | 4,876 |
| Over five years through fifteen years | $7,497,000 | 2,569 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 3,662 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,016,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $282,000 | 2,374 |
| Over three years through five years | $772,000 | 1,418 |
| Over five years through fifteen years | $5,417,000 | 1,711 |
| Over fifteen years | $1,668,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,023,000 | 3,344 |
| Over three years through five years | $549,000 | 4,954 |
| Over five years through fifteen years | $7,304,000 | 2,622 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,777 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,206,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $311,000 | 2,337 |
| Over three years through five years | $375,000 | 1,816 |
| Over five years through fifteen years | $5,658,000 | 1,656 |
| Over fifteen years | $2,049,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,004,000 | 3,229 |
| Over one year through three years | $2,025,000 | 3,405 |
| Over three years through five years | $543,000 | 5,002 |
| Over five years through fifteen years | $7,241,000 | 2,713 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,020 |
| 2008-03-31 | Rank | |
| Total debt securities | $17,583,000 | 4,678 |
| 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 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $367,000 | 2,282 |
| Over three years through five years | $306,000 | 1,879 |
| Over five years through fifteen years | $4,187,000 | 1,909 |
| Over fifteen years | $2,211,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,009,000 | 3,582 |
| Over one year through three years | $2,060,000 | 3,493 |
| Over three years through five years | $558,000 | 4,961 |
| Over five years through fifteen years | $6,885,000 | 2,807 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 4,342 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,087,000 | 4,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $371,000 | 2,351 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,620,000 | 1,579 |
| Over fifteen years | $2,227,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $996,000 | 4,508 |
| Over one year through three years | $1,510,000 | 4,774 |
| Over three years through five years | $1,052,000 | 4,416 |
| Over five years through fifteen years | $6,311,000 | 2,794 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,128 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,685,000 | 5,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $372,000 | 2,254 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,856,000 | 1,653 |
| Over fifteen years | $1,676,000 | 2,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,475,000 | 4,320 |
| Over three years through five years | $1,041,000 | 4,607 |
| Over five years through fifteen years | $5,265,000 | 3,005 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $14,716,000 | 5,211 |
| Maturity 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 | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $368,000 | 2,165 |
| Over five years through fifteen years | $4,023,000 | 1,550 |
| Over fifteen years | $1,682,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,437,000 | 4,516 |
| Over three years through five years | $495,000 | 5,426 |
| Over five years through fifteen years | $5,711,000 | 2,813 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $14,857,000 | 5,228 |
| Maturity 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $376,000 | 2,340 |
| Over five years through fifteen years | $4,332,000 | 1,490 |
| Over fifteen years | $1,360,000 | 1,890 |
| 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 | $998,000 | 3,212 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,454,000 | 4,583 |
| Over three years through five years | $501,000 | 5,396 |
| Over five years through fifteen years | $4,836,000 | 3,012 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,099 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,109,000 | 5,081 |
| Maturity 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 | $0 | 3,786 |
| Over three years through five years | $383,000 | 2,453 |
| Over five years through fifteen years | $4,607,000 | 1,464 |
| Over fifteen years | $420,000 | 2,447 |
| 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 | $1,926,000 | 2,409 |
| Over three months through twelve months | $992,000 | 4,741 |
| Over one year through three years | $1,953,000 | 5,166 |
| Over three years through five years | $993,000 | 4,859 |
| Over five years through fifteen years | $4,835,000 | 2,978 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,919,000 | 3,548 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,316,000 | 5,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $394,000 | 2,515 |
| Over five years through fifteen years | $4,850,000 | 1,447 |
| Over fifteen years | $430,000 | 2,278 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $2,902,000 | 2,846 |
| Over one year through three years | $970,000 | 6,115 |
| Over three years through five years | $1,957,000 | 3,915 |
| Over five years through fifteen years | $4,813,000 | 2,916 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,902,000 | 3,500 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,029,000 | 5,108 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $442,000 | 2,497 |
| Over five years through fifteen years | $5,033,000 | 1,440 |
| Over fifteen years | $439,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $2,882,000 | 2,989 |
| Over one year through three years | $958,000 | 6,209 |
| Over three years through five years | $1,435,000 | 4,374 |
| Over five years through fifteen years | $3,840,000 | 3,138 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,882,000 | 2,933 |
| 2006-03-31 | Rank | |
| Total debt securities | $16,771,000 | 5,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $469,000 | 2,479 |
| Over five years through fifteen years | $5,403,000 | 1,419 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $972,000 | 3,332 |
| Over three months through twelve months | $2,904,000 | 2,975 |
| Over one year through three years | $1,946,000 | 5,312 |
| Over three years through five years | $1,457,000 | 4,399 |
| Over five years through fifteen years | $3,620,000 | 3,166 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,876,000 | 2,926 |
| 2005-12-31 | Rank | |
| Total debt securities | $16,676,000 | 5,064 |
| Maturity 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 | $0 | 3,736 |
| Over three years through five years | $491,000 | 2,534 |
| Over five years through fifteen years | $5,784,000 | 1,374 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,981,000 | 3,529 |
| Over one year through three years | $3,847,000 | 4,089 |
| Over three years through five years | $1,464,000 | 4,401 |
| Over five years through fifteen years | $3,109,000 | 3,379 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 3,898 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,075,000 | 5,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $499,000 | 2,538 |
| Over five years through fifteen years | $5,545,000 | 1,444 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,790 |
| Over three months through twelve months | $1,996,000 | 3,063 |
| Over one year through three years | $2,894,000 | 4,607 |
| Over three years through five years | $498,000 | 5,685 |
| Over five years through fifteen years | $2,645,000 | 3,634 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 2,874 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,895,000 | 5,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,687 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $4,789,000 | 1,702 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,231 |
| Over three months through twelve months | $1,985,000 | 3,053 |
| Over one year through three years | $3,916,000 | 3,975 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $2,205,000 | 3,898 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,985,000 | 1,937 |
| 2005-03-31 | Rank | |
| Total debt securities | $13,958,000 | 5,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,715 |
| Over three months through twelve months | $5,000 | 2,777 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $6,008,000 | 1,217 |
| Over one year through three years | $7,446,000 | 2,578 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $496,000 | 5,438 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,016,000 | 1,581 |
| 2004-12-31 | Rank | |
| Total debt securities | $12,091,000 | 5,983 |
| Maturity 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 | $11,000 | 2,708 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,008,000 | 1,618 |
| Over one year through three years | $7,576,000 | 2,457 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $496,000 | 5,515 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 2,095 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,226,000 | 5,772 |
| Maturity 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 | $15,000 | 2,660 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,036,000 | 1,804 |
| Over one year through three years | $9,679,000 | 1,952 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $496,000 | 5,653 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,050,000 | 2,267 |
| 2004-06-30 | Rank | |
| Total debt securities | $13,202,000 | 5,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,368 |
| Over three months through twelve months | $9,000 | 2,813 |
| Over one year through three years | $19,000 | 2,581 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $12,647,000 | 1,469 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $496,000 | 5,746 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 6,170 |
| 2004-03-31 | Rank | |
| Total debt securities | $10,912,000 | 6,294 |
| Maturity 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 | $56,000 | 2,274 |
| Over one year through three years | $38,000 | 2,242 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,904 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $9,821,000 | 1,751 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $496,000 | 5,778 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 4,874 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,845,000 | 5,941 |
| Maturity 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 | $66,000 | 2,274 |
| Over one year through three years | $41,000 | 2,159 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 2,348 |
| Over three months through twelve months | $505,000 | 4,712 |
| Over one year through three years | $10,297,000 | 1,737 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $496,000 | 5,836 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 3,231 |
| 2003-09-30 | Rank | |
| Total debt securities | $12,030,000 | 6,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,914 |
| Over three months through twelve months | $80,000 | 2,188 |
| Over one year through three years | $49,000 | 2,036 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,497 |
| Over three months through twelve months | $1,966,000 | 2,715 |
| Over one year through three years | $8,171,000 | 1,975 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $496,000 | 5,875 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,315,000 | 2,434 |
| 2003-06-30 | Rank | |
| Total debt securities | $11,362,000 | 6,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $33,000 | 2,671 |
| Over one year through three years | $192,000 | 1,329 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,435 |
| Over three months through twelve months | $3,252,000 | 1,961 |
| Over one year through three years | $6,136,000 | 2,431 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $496,000 | 5,794 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,537,000 | 1,994 |
| 2003-03-31 | Rank | |
| Total debt securities | $9,876,000 | 6,436 |
| Maturity 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 | $47,000 | 2,608 |
| Over one year through three years | $282,000 | 1,134 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $4,019,000 | 1,623 |
| Over one year through three years | $4,034,000 | 3,406 |
| Over three years through five years | $498,000 | 6,086 |
| Over five years through fifteen years | $496,000 | 5,693 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,566,000 | 1,947 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,796,000 | 6,240 |
| Maturity 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 | $64,000 | 2,644 |
| Over one year through three years | $391,000 | 1,027 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,522 |
| Over three months through twelve months | $3,047,000 | 1,938 |
| Over one year through three years | $5,552,000 | 2,825 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $496,000 | 5,682 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,357,000 | 2,032 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,375,000 | 5,621 |
| Maturity 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 | $736,000 | 871 |
| Over three years through five years | $466,000 | 1,539 |
| 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 | $1,006,000 | 2,788 |
| Over three months through twelve months | $1,786,000 | 2,669 |
| Over one year through three years | $6,320,000 | 2,376 |
| Over three years through five years | $2,565,000 | 3,764 |
| Over five years through fifteen years | $496,000 | 5,963 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,792,000 | 2,675 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,592,000 | 6,485 |
| Maturity 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 | $298,000 | 1,410 |
| Over three years through five years | $1,565,000 | 502 |
| 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 | $0 | 6,296 |
| Over three months through twelve months | $1,746,000 | 3,525 |
| Over one year through three years | $6,488,000 | 2,747 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $495,000 | 6,066 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 4,341 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,953,000 | 6,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,487,000 | 656 |
| Over five years through fifteen years | $788,000 | 2,555 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $5,459,000 | 2,923 |
| Over three years through five years | $1,224,000 | 5,959 |
| Over five years through fifteen years | $995,000 | 5,697 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,258,000 | 7,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $587,000 | 1,454 |
| Over five years through fifteen years | $2,585,000 | 1,382 |
| 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 | $501,000 | 5,175 |
| Over three months through twelve months | $1,513,000 | 4,082 |
| Over one year through three years | $501,000 | 7,495 |
| Over three years through five years | $1,053,000 | 5,778 |
| Over five years through fifteen years | $518,000 | 6,446 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 4,653 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,565,000 | 7,426 |
| Maturity 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 | $3,445,000 | 1,089 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $1,496,000 | 5,282 |
| Over one year through three years | $3,113,000 | 5,024 |
| Over three years through five years | $1,511,000 | 5,281 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,496,000 | 6,347 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,124,000 | 8,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 3,776 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,561,000 | 8,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 6,672 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,572,000 | 9,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,005,000 | 8,062 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,060,000 | 9,702 |
| 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 | $720,000 | 9,128 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,959,000 | 10,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 6,608 |