Home > Texas Security Bank > Total Debt Securities
Texas Security Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $229,433,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,088,000 | 61 |
| Over three months through twelve months | $5,000 | 1,352 |
| Over one year through three years | $201,000 | 710 |
| Over three years through five years | $237,000 | 1,479 |
| Over five years through fifteen years | $955,000 | 2,733 |
| Over fifteen years | $12,412,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,711,000 | 613 |
| Over three years | $37,112,000 | 547 |
| Other debt securities | ||
| Three months or less | $22,959,000 | 553 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $52,785,000 | 321 |
| Over five years through fifteen years | $54,722,000 | 725 |
| Over fifteen years | $16,246,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 2,204 |
| 2023-09-30 | Rank | |
| Total debt securities | $223,267,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,331,000 | 61 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $107,000 | 838 |
| Over three years through five years | $387,000 | 1,308 |
| Over five years through fifteen years | $968,000 | 2,753 |
| Over fifteen years | $11,914,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,956,000 | 946 |
| Over three years | $41,994,000 | 499 |
| Other debt securities | ||
| Three months or less | $21,473,000 | 534 |
| Over three months through twelve months | $2,993,000 | 1,932 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $50,636,000 | 347 |
| Over five years through fifteen years | $49,770,000 | 772 |
| Over fifteen years | $15,737,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,285,000 | 1,557 |
| 2023-06-30 | Rank | |
| Total debt securities | $237,341,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,474,000 | 62 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $87,000 | 902 |
| Over three years through five years | $356,000 | 1,315 |
| Over five years through fifteen years | $1,156,000 | 2,720 |
| Over fifteen years | $12,844,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,151,000 | 918 |
| Over three years | $43,666,000 | 495 |
| Other debt securities | ||
| Three months or less | $23,201,000 | 460 |
| Over three months through twelve months | $2,991,000 | 1,913 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $106,782,000 | 365 |
| Over fifteen years | $18,632,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 2,121 |
| 2023-03-31 | Rank | |
| Total debt securities | $237,689,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,807,000 | 62 |
| Over three months through twelve months | $4,000 | 1,449 |
| Over one year through three years | $71,000 | 973 |
| Over three years through five years | $430,000 | 1,114 |
| Over five years through fifteen years | $1,234,000 | 2,737 |
| Over fifteen years | $13,525,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,021,000 | 568 |
| Over three years | $38,902,000 | 565 |
| Other debt securities | ||
| Three months or less | $21,592,000 | 452 |
| Over three months through twelve months | $3,001,000 | 1,845 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $108,412,000 | 399 |
| Over fifteen years | $18,690,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 2,056 |
| 2022-12-31 | Rank | |
| Total debt securities | $233,043,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,935,000 | 62 |
| Over three months through twelve months | $8,000 | 1,397 |
| Over one year through three years | $15,000 | 1,321 |
| Over three years through five years | $536,000 | 937 |
| Over five years through fifteen years | $1,285,000 | 2,765 |
| Over fifteen years | $13,518,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,754,000 | 562 |
| Over three years | $38,822,000 | 564 |
| Other debt securities | ||
| Three months or less | $23,656,000 | 432 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $103,616,000 | 441 |
| Over fifteen years | $18,898,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,683 |
| 2022-09-30 | Rank | |
| Total debt securities | $239,279,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,182,000 | 60 |
| Over three months through twelve months | $12,000 | 1,385 |
| Over one year through three years | $18,000 | 1,202 |
| Over three years through five years | $591,000 | 830 |
| Over five years through fifteen years | $1,346,000 | 2,752 |
| Over fifteen years | $13,634,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,526,000 | 582 |
| Over three years | $39,559,000 | 565 |
| Other debt securities | ||
| Three months or less | $29,315,000 | 363 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $103,076,000 | 447 |
| Over fifteen years | $18,020,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 3,670 |
| 2022-06-30 | Rank | |
| Total debt securities | $255,591,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,089,000 | 59 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $40,000 | 1,095 |
| Over three years through five years | $677,000 | 729 |
| Over five years through fifteen years | $1,518,000 | 2,740 |
| Over fifteen years | $15,126,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,977,000 | 640 |
| Over three years | $42,267,000 | 549 |
| Other debt securities | ||
| Three months or less | $31,332,000 | 344 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $105,863,000 | 457 |
| Over fifteen years | $23,702,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $267,610,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,055,000 | 58 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $49,000 | 1,087 |
| Over three years through five years | $605,000 | 751 |
| Over five years through fifteen years | $1,817,000 | 2,633 |
| Over fifteen years | $12,165,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,390,000 | 717 |
| Over three years | $44,022,000 | 505 |
| Other debt securities | ||
| Three months or less | $33,147,000 | 337 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $110,911,000 | 450 |
| Over fifteen years | $28,449,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $286,513,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,436,000 | 51 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $60,000 | 1,074 |
| Over three years through five years | $525,000 | 752 |
| Over five years through fifteen years | $2,259,000 | 2,481 |
| Over fifteen years | $13,861,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,900,000 | 1,151 |
| Over three years | $51,198,000 | 429 |
| Other debt securities | ||
| Three months or less | $35,109,000 | 341 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $115,983,000 | 449 |
| Over fifteen years | $35,182,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $278,949,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,966,000 | 54 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $40,000 | 1,290 |
| Over three years through five years | $309,000 | 921 |
| Over five years through fifteen years | $2,801,000 | 2,400 |
| Over fifteen years | $14,889,000 | 1,271 |
| 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 | $52,066,000 | 414 |
| Other debt securities | ||
| Three months or less | $36,759,000 | 335 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $116,899,000 | 433 |
| Over fifteen years | $35,220,000 | 537 |
| 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 | $139,867,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $47,000 | 1,265 |
| Over three years through five years | $245,000 | 1,058 |
| Over five years through fifteen years | $3,152,000 | 2,326 |
| Over fifteen years | $4,230,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $37,922,000 | 331 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $55,180,000 | 879 |
| Over fifteen years | $39,091,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $142,711,000 | 1,148 |
| Maturity 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 | $1,000 | 1,604 |
| Over one year through three years | $49,000 | 1,258 |
| Over three years through five years | $204,000 | 1,201 |
| Over five years through fifteen years | $3,546,000 | 2,183 |
| Over fifteen years | $4,256,000 | 1,987 |
| 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 | $43,889,000 | 302 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $52,764,000 | 802 |
| Over fifteen years | $38,002,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,788 |
| 2020-12-31 | Rank | |
| Total debt securities | $201,809,000 | 777 |
| Maturity 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 | $3,000 | 1,531 |
| Over one year through three years | $59,000 | 1,251 |
| Over three years through five years | $62,000 | 1,575 |
| Over five years through fifteen years | $4,089,000 | 2,036 |
| Over fifteen years | $4,622,000 | 1,776 |
| 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 | $64,787,000 | 233 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $62,878,000 | 573 |
| Over fifteen years | $65,309,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,767 |
| 2020-09-30 | Rank | |
| Total debt securities | $197,334,000 | 737 |
| Maturity 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 | $6,000 | 1,489 |
| Over one year through three years | $67,000 | 1,237 |
| Over three years through five years | $70,000 | 1,492 |
| Over five years through fifteen years | $4,476,000 | 1,956 |
| Over fifteen years | $4,851,000 | 1,694 |
| 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 | $65,643,000 | 231 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $57,569,000 | 558 |
| Over fifteen years | $64,652,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,825 |
| 2020-06-30 | Rank | |
| Total debt securities | $193,072,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $10,000 | 1,509 |
| Over three years through five years | $159,000 | 1,310 |
| Over five years through fifteen years | $4,878,000 | 1,871 |
| Over fifteen years | $4,928,000 | 1,617 |
| 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 | $49,853,000 | 329 |
| Other debt securities | ||
| Three months or less | $67,746,000 | 222 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $30,777,000 | 935 |
| Over fifteen years | $34,721,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,186 |
| 2020-03-31 | Rank | |
| Total debt securities | $179,130,000 | 756 |
| Maturity 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 | $13,000 | 1,394 |
| Over three years through five years | $176,000 | 1,367 |
| Over five years through fifteen years | $5,165,000 | 1,838 |
| Over fifteen years | $5,019,000 | 1,582 |
| 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 | $58,400,000 | 325 |
| Other debt securities | ||
| Three months or less | $66,729,000 | 204 |
| Over three months through twelve months | $2,010,000 | 1,818 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $32,152,000 | 826 |
| Over fifteen years | $9,466,000 | 823 |
| 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 | $85,492,000 | 1,408 |
| Maturity 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 | $17,000 | 1,358 |
| Over three years through five years | $114,000 | 1,637 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $5,392,000 | 1,423 |
| 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 | $46,212,000 | 394 |
| Other debt securities | ||
| Three months or less | $26,518,000 | 377 |
| Over three months through twelve months | $2,001,000 | 1,884 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $5,238,000 | 2,729 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,280 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,739,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $22,000 | 1,337 |
| Over three years through five years | $126,000 | 1,653 |
| Over five years through fifteen years | $5,772,000 | 1,724 |
| 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 | 2,633 |
| Over three years | $16,625,000 | 735 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,924 |
| Over three months through twelve months | $1,996,000 | 1,914 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $199,000 | 4,202 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,995,000 | 1,596 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,066,000 | 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 | 1,628 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $26,000 | 1,317 |
| Over three years through five years | $147,000 | 1,631 |
| Over five years through fifteen years | $6,135,000 | 1,722 |
| Over fifteen years | $0 | 2,909 |
| 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 | $15,358,000 | 790 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,339 |
| Over three months through twelve months | $1,995,000 | 1,986 |
| Over one year through three years | $1,995,000 | 3,018 |
| Over three years through five years | $1,010,000 | 3,311 |
| Over five years through fifteen years | $199,000 | 4,250 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,195,000 | 1,861 |
| 2019-03-31 | Rank | |
| Total debt securities | $30,752,000 | 2,915 |
| Maturity 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 | $4,000 | 1,679 |
| Over one year through three years | $31,000 | 1,311 |
| Over three years through five years | $124,000 | 1,690 |
| Over five years through fifteen years | $6,319,000 | 1,731 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $8,403,000 | 741 |
| Over one year through three years | $12,602,000 | 1,035 |
| Over three years through five years | $1,909,000 | 2,904 |
| Over five years through fifteen years | $1,360,000 | 3,746 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,408,000 | 949 |
| 2018-12-31 | Rank | |
| Total debt securities | $34,987,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $10,000 | 1,632 |
| Over one year through three years | $36,000 | 1,284 |
| Over three years through five years | $134,000 | 1,669 |
| Over five years through fifteen years | $6,561,000 | 1,707 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,461 |
| Over three months through twelve months | $8,122,000 | 769 |
| Over one year through three years | $12,364,000 | 1,088 |
| Over three years through five years | $2,370,000 | 2,716 |
| Over five years through fifteen years | $2,367,000 | 3,492 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,156,000 | 746 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,392,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $16,000 | 1,601 |
| Over one year through three years | $42,000 | 1,259 |
| Over three years through five years | $141,000 | 1,686 |
| Over five years through fifteen years | $6,791,000 | 1,689 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $4,223,000 | 1,248 |
| Over one year through three years | $4,426,000 | 2,227 |
| Over three years through five years | $2,379,000 | 2,765 |
| Over five years through fifteen years | $2,374,000 | 3,548 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,239,000 | 1,568 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,580,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $25,000 | 1,406 |
| Over three years through five years | $48,000 | 1,839 |
| Over five years through fifteen years | $7,318,000 | 1,666 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,708,000 | 1,921 |
| Over three months through twelve months | $3,035,000 | 1,592 |
| Over one year through three years | $2,272,000 | 3,115 |
| Over three years through five years | $2,791,000 | 2,655 |
| Over five years through fifteen years | $2,383,000 | 3,613 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,743,000 | 1,446 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,080,000 | 3,635 |
| Maturity 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 | $34,000 | 1,371 |
| Over three years through five years | $54,000 | 1,702 |
| Over five years through fifteen years | $7,746,000 | 1,620 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $4,751,000 | 1,131 |
| Over one year through three years | $2,290,000 | 3,113 |
| Over three years through five years | $2,809,000 | 2,686 |
| Over five years through fifteen years | $2,396,000 | 3,665 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,751,000 | 1,434 |
| 2017-12-31 | Rank | |
| Total debt securities | $20,015,000 | 3,700 |
| Maturity 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 | $44,000 | 1,285 |
| Over three years through five years | $61,000 | 1,655 |
| Over five years through fifteen years | $8,285,000 | 1,559 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,841 |
| Over three months through twelve months | $713,000 | 3,056 |
| Over one year through three years | $4,106,000 | 2,399 |
| Over three years through five years | $2,189,000 | 2,991 |
| Over five years through fifteen years | $3,987,000 | 3,314 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 2,777 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,813,000 | 3,690 |
| Maturity 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 | $56,000 | 1,231 |
| Over three years through five years | $69,000 | 1,637 |
| Over five years through fifteen years | $8,847,000 | 1,515 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,350,000 | 2,435 |
| Over one year through three years | $4,178,000 | 2,410 |
| Over three years through five years | $2,233,000 | 3,033 |
| Over five years through fifteen years | $4,080,000 | 3,364 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,744 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,357,000 | 3,711 |
| Maturity 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 | $69,000 | 1,208 |
| Over three years through five years | $77,000 | 1,639 |
| Over five years through fifteen years | $9,354,000 | 1,489 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $634,000 | 3,201 |
| Over one year through three years | $3,304,000 | 2,730 |
| Over three years through five years | $3,850,000 | 2,399 |
| Over five years through fifteen years | $4,069,000 | 3,402 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,387 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,689,000 | 3,717 |
| Maturity 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 | $83,000 | 1,250 |
| Over three years through five years | $86,000 | 1,682 |
| Over five years through fifteen years | $8,654,000 | 1,569 |
| Over fifteen years | $1,058,000 | 2,544 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $635,000 | 3,141 |
| Over one year through three years | $1,508,000 | 3,631 |
| Over three years through five years | $3,828,000 | 2,432 |
| Over five years through fifteen years | $5,837,000 | 3,071 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,369 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,516,000 | 3,671 |
| Maturity 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 | $99,000 | 1,268 |
| Over three years through five years | $95,000 | 1,669 |
| Over five years through fifteen years | $9,018,000 | 1,503 |
| Over fifteen years | $1,101,000 | 2,563 |
| 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 | $351,000 | 3,117 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,890,000 | 3,456 |
| Over three years through five years | $2,527,000 | 2,918 |
| Over five years through fifteen years | $7,435,000 | 2,805 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,689 |
| 2016-09-30 | Rank | |
| Total debt securities | $23,672,000 | 3,588 |
| Maturity 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 | $117,000 | 1,271 |
| Over three years through five years | $107,000 | 1,619 |
| Over five years through fifteen years | $9,800,000 | 1,451 |
| Over fifteen years | $1,222,000 | 2,500 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $353,000 | 3,388 |
| Over one year through three years | $1,904,000 | 3,446 |
| Over three years through five years | $2,585,000 | 2,919 |
| Over five years through fifteen years | $7,584,000 | 2,793 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,660 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,035,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $135,000 | 1,611 |
| Over five years through fifteen years | $10,440,000 | 1,433 |
| Over fifteen years | $1,265,000 | 2,489 |
| 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 | $354,000 | 3,393 |
| Over one year through three years | $1,553,000 | 3,632 |
| Over three years through five years | $2,235,000 | 3,214 |
| Over five years through fifteen years | $8,053,000 | 2,770 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,649 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,278,000 | 3,591 |
| Maturity 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 | $158,000 | 1,558 |
| Over five years through fifteen years | $10,869,000 | 1,431 |
| Over fifteen years | $1,322,000 | 2,426 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $356,000 | 3,359 |
| Over one year through three years | $1,557,000 | 3,635 |
| Over three years through five years | $2,234,000 | 3,287 |
| Over five years through fifteen years | $8,782,000 | 2,730 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,603 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,871,000 | 3,472 |
| Maturity 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 | $180,000 | 1,445 |
| Over five years through fifteen years | $12,247,000 | 1,346 |
| Over fifteen years | $1,349,000 | 2,350 |
| 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 | $570,000 | 2,703 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,662,000 | 3,564 |
| Over three years through five years | $2,377,000 | 3,289 |
| Over five years through fifteen years | $9,486,000 | 2,695 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,207 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,906,000 | 3,518 |
| Maturity 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 | $203,000 | 1,401 |
| Over five years through fifteen years | $12,855,000 | 1,337 |
| Over fifteen years | $1,402,000 | 2,342 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $573,000 | 2,812 |
| Over one year through three years | $1,671,000 | 3,537 |
| Over three years through five years | $1,914,000 | 3,631 |
| Over five years through fifteen years | $9,288,000 | 2,760 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,177 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,874,000 | 3,521 |
| Maturity 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 | $228,000 | 1,433 |
| Over five years through fifteen years | $13,319,000 | 1,323 |
| Over fifteen years | $1,454,000 | 2,357 |
| 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 | $401,000 | 2,980 |
| Over three months through twelve months | $575,000 | 2,845 |
| Over one year through three years | $933,000 | 4,124 |
| Over three years through five years | $1,806,000 | 3,778 |
| Over five years through fifteen years | $10,158,000 | 2,650 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 2,739 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,765,000 | 4,081 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $256,000 | 1,458 |
| Over five years through fifteen years | $8,827,000 | 1,735 |
| Over fifteen years | $1,537,000 | 2,363 |
| 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 | $978,000 | 2,403 |
| Over one year through three years | $618,000 | 4,348 |
| Over three years through five years | $1,510,000 | 3,932 |
| Over five years through fifteen years | $8,039,000 | 3,013 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 2,773 |
| 2014-12-31 | Rank | |
| Total debt securities | $28,304,000 | 3,645 |
| Maturity 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 | $283,000 | 1,501 |
| Over five years through fifteen years | $9,204,000 | 1,730 |
| Over fifteen years | $1,592,000 | 2,362 |
| 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 | $751,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $404,000 | 3,146 |
| Over one year through three years | $942,000 | 3,970 |
| Over three years through five years | $1,512,000 | 3,946 |
| Over five years through fifteen years | $13,616,000 | 2,349 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,523 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,689,000 | 3,506 |
| Maturity 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 | $313,000 | 1,545 |
| Over five years through fifteen years | $9,558,000 | 1,729 |
| Over fifteen years | $1,601,000 | 2,413 |
| 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 | $791,000 | 2,632 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $406,000 | 3,176 |
| Over one year through three years | $945,000 | 3,915 |
| Over three years through five years | $1,501,000 | 3,929 |
| Over five years through fifteen years | $16,574,000 | 2,123 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 3,591 |
| 2014-06-30 | Rank | |
| Total debt securities | $31,992,000 | 3,532 |
| Maturity 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 | $10,440,000 | 1,652 |
| Over fifteen years | $1,675,000 | 2,431 |
| 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 | $832,000 | 2,653 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,354,000 | 3,444 |
| Over three years through five years | $1,286,000 | 4,081 |
| Over five years through fifteen years | $16,405,000 | 2,195 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $33,788,000 | 3,438 |
| Maturity 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 | $10,887,000 | 1,587 |
| Over fifteen years | $1,690,000 | 2,449 |
| 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 | $874,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,360,000 | 2,791 |
| Over three years through five years | $1,551,000 | 3,829 |
| Over five years through fifteen years | $16,426,000 | 2,206 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,148,000 | 3,528 |
| Maturity 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 | $12,591,000 | 1,390 |
| Over fifteen years | $1,709,000 | 2,477 |
| 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 | $906,000 | 2,534 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $990,000 | 3,863 |
| Over three years through five years | $1,321,000 | 3,944 |
| Over five years through fifteen years | $14,201,000 | 2,400 |
| Over fifteen years | $430,000 | 2,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,393,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,289,000 | 1,397 |
| Over fifteen years | $1,748,000 | 2,489 |
| 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 | $937,000 | 2,445 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $990,000 | 3,916 |
| Over three years through five years | $1,312,000 | 3,908 |
| Over five years through fifteen years | $11,685,000 | 2,754 |
| Over fifteen years | $432,000 | 3,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $19,206,000 | 4,542 |
| Maturity 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 | $12,310,000 | 1,365 |
| Over fifteen years | $1,822,000 | 2,482 |
| 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 | $984,000 | 2,310 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $991,000 | 3,910 |
| Over three years through five years | $878,000 | 4,287 |
| Over five years through fifteen years | $2,221,000 | 4,758 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $20,571,000 | 4,437 |
| Maturity 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 | $13,776,000 | 1,272 |
| Over fifteen years | $1,935,000 | 2,469 |
| 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 | $1,999,000 | 3,072 |
| Over three years through five years | $895,000 | 4,241 |
| Over five years through fifteen years | $1,966,000 | 4,843 |
| 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 | $21,537,000 | 4,309 |
| Maturity 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 | $15,391,000 | 1,148 |
| Over fifteen years | $2,030,000 | 2,392 |
| 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 | $1,001,000 | 2,490 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,000,000 | 3,908 |
| Over three years through five years | $970,000 | 4,152 |
| Over five years through fifteen years | $1,145,000 | 5,147 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,068 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,932,000 | 4,315 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $17,138,000 | 1,147 |
| Over fifteen years | $2,086,000 | 2,458 |
| 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 | $1,002,000 | 2,664 |
| Over one year through three years | $1,000,000 | 3,955 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $706,000 | 5,413 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,092 |
| 2012-06-30 | Rank | |
| Total debt securities | $21,040,000 | 4,451 |
| Maturity 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 | $18,536,000 | 1,109 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,111 |
| Over three months through twelve months | $1,004,000 | 2,734 |
| Over one year through three years | $1,000,000 | 4,013 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,572 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,015,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $19,010,000 | 1,117 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,505,000 | 2,179 |
| Over one year through three years | $1,500,000 | 3,511 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,514 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,446,000 | 4,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $18,433,000 | 1,011 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,027 |
| Over three months through twelve months | $500,000 | 3,229 |
| Over one year through three years | $2,511,000 | 2,738 |
| Over three years through five years | $1,000,000 | 4,065 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,366 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,724,000 | 4,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $16,703,000 | 1,026 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,504,000 | 2,008 |
| Over one year through three years | $2,514,000 | 2,748 |
| Over three years through five years | $1,003,000 | 4,076 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,504,000 | 2,378 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,736,000 | 4,240 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $15,700,000 | 1,028 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,591 |
| Over three months through twelve months | $2,014,000 | 1,714 |
| Over one year through three years | $4,521,000 | 2,054 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 1,779 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,131,000 | 4,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $12,620,000 | 1,139 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,509,000 | 1,951 |
| Over one year through three years | $6,002,000 | 1,694 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,405 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,374,000 | 4,437 |
| Maturity 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $12,881,000 | 1,019 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,734 |
| Over three months through twelve months | $503,000 | 3,213 |
| Over one year through three years | $5,485,000 | 1,776 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,953 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,167,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $14,641,000 | 877 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,015,000 | 2,394 |
| Over one year through three years | $3,511,000 | 2,365 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,028 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,127,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $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 | $30,126,000 | 446 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,001,000 | 4,190 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| 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 | $33,753,000 | 3,214 |
| Maturity 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 | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $32,988,000 | 405 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $765,000 | 1,957 |
| 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 | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| 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 | $34,347,000 | 3,147 |
| Maturity 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $34,347,000 | 387 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,362,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $37,362,000 | 353 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $41,137,000 | 2,707 |
| Maturity 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 | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $41,137,000 | 312 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,122,000 | 2,427 |
| Maturity 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $47,122,000 | 281 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,715,000 | 2,257 |
| Maturity 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 | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $50,715,000 | 247 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $11,771,000 | 5,535 |
| Maturity 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 | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $11,771,000 | 942 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $10,105,000 | 5,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $10,105,000 | 1,046 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |