Home > The First National Bank of Eagle Lake > Total Debt Securities
The First National Bank of Eagle Lake, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $17,332,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $2,971,000 | 2,002 |
| Over one year through three years | $2,754,000 | 2,996 |
| Over three years through five years | $1,731,000 | 2,937 |
| Over five years through fifteen years | $9,876,000 | 2,184 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 2,258 |
| 2024-12-31 | Rank | |
| Total debt securities | $17,389,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $0 | 3,291 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 2,494 |
| Over three months through twelve months | $364,000 | 3,360 |
| Over one year through three years | $4,517,000 | 2,561 |
| Over three years through five years | $821,000 | 3,337 |
| Over five years through fifteen years | $10,523,000 | 2,130 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,786 |
| 2024-09-30 | Rank | |
| Total debt securities | $17,624,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $0 | 3,324 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $1,527,000 | 2,651 |
| Over one year through three years | $4,554,000 | 2,611 |
| Over three years through five years | $839,000 | 3,362 |
| Over five years through fifteen years | $10,704,000 | 2,152 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,829 |
| 2024-06-30 | Rank | |
| Total debt securities | $18,142,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $0 | 3,330 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $774,000 | 2,687 |
| Over three months through twelve months | $1,156,000 | 2,835 |
| Over one year through three years | $4,159,000 | 2,724 |
| Over three years through five years | $1,519,000 | 3,109 |
| Over five years through fifteen years | $10,534,000 | 2,177 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 2,671 |
| 2024-03-31 | Rank | |
| Total debt securities | $18,318,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $1,928,000 | 2,426 |
| Over one year through three years | $4,165,000 | 2,736 |
| Over three years through five years | $1,544,000 | 3,124 |
| Over five years through fifteen years | $10,681,000 | 2,196 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 2,652 |
| 2023-12-31 | Rank | |
| Total debt securities | $19,360,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| 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 | $0 | 3,323 |
| 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 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,694 |
| Over three months through twelve months | $775,000 | 2,964 |
| Over one year through three years | $4,508,000 | 2,649 |
| Over three years through five years | $2,471,000 | 2,872 |
| Over five years through fifteen years | $10,767,000 | 2,217 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,615,000 | 2,717 |
| 2023-09-30 | Rank | |
| Total debt securities | $18,802,000 | 3,619 |
| Maturity 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 | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| 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 | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,607,000 | 2,442 |
| Over one year through three years | $4,445,000 | 2,684 |
| Over three years through five years | $2,420,000 | 2,962 |
| Over five years through fifteen years | $10,330,000 | 2,259 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 2,670 |
| 2023-06-30 | Rank | |
| Total debt securities | $20,186,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $920,000 | 2,455 |
| Over three months through twelve months | $1,026,000 | 2,692 |
| Over one year through three years | $4,914,000 | 2,577 |
| Over three years through five years | $2,749,000 | 2,954 |
| Over five years through fifteen years | $10,577,000 | 2,333 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 2,501 |
| 2023-03-31 | Rank | |
| Total debt securities | $19,743,000 | 3,701 |
| Maturity 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 | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,972,000 | 2,209 |
| Over one year through three years | $5,022,000 | 2,618 |
| Over three years through five years | $2,818,000 | 3,007 |
| Over five years through fifteen years | $9,931,000 | 2,505 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,972,000 | 2,417 |
| 2022-12-31 | Rank | |
| Total debt securities | $19,974,000 | 3,722 |
| Maturity 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 | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $350,000 | 2,788 |
| Over three months through twelve months | $930,000 | 2,686 |
| Over one year through three years | $3,501,000 | 2,964 |
| Over three years through five years | $4,587,000 | 2,605 |
| Over five years through fifteen years | $10,606,000 | 2,496 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,615 |
| 2022-09-30 | Rank | |
| Total debt securities | $19,733,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,282,000 | 2,287 |
| Over one year through three years | $3,502,000 | 2,982 |
| Over three years through five years | $4,566,000 | 2,641 |
| Over five years through fifteen years | $10,383,000 | 2,531 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,541 |
| 2022-06-30 | Rank | |
| Total debt securities | $20,706,000 | 3,740 |
| Maturity 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 | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $496,000 | 2,555 |
| Over three months through twelve months | $351,000 | 3,077 |
| Over one year through three years | $4,301,000 | 2,677 |
| Over three years through five years | $4,279,000 | 2,722 |
| Over five years through fifteen years | $11,279,000 | 2,530 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 2,772 |
| 2022-03-31 | Rank | |
| Total debt securities | $19,304,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $850,000 | 2,418 |
| Over one year through three years | $4,332,000 | 2,382 |
| Over three years through five years | $4,374,000 | 2,597 |
| Over five years through fifteen years | $9,748,000 | 2,698 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 2,655 |
| 2021-12-31 | Rank | |
| Total debt securities | $16,821,000 | 3,794 |
| Maturity 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 | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $416,000 | 2,803 |
| Over three months through twelve months | $503,000 | 2,614 |
| Over one year through three years | $3,658,000 | 2,064 |
| Over three years through five years | $5,133,000 | 2,306 |
| Over five years through fifteen years | $7,111,000 | 3,016 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 2,540 |
| 2021-09-30 | Rank | |
| Total debt securities | $16,274,000 | 3,804 |
| Maturity 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 | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| 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 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $924,000 | 2,239 |
| Over one year through three years | $3,681,000 | 1,880 |
| Over three years through five years | $5,164,000 | 2,072 |
| Over five years through fifteen years | $6,505,000 | 3,088 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 2,580 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,270,000 | 3,780 |
| Maturity 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 | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| 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 | $150,000 | 3,123 |
| Over three months through twelve months | $420,000 | 2,910 |
| Over one year through three years | $3,186,000 | 1,984 |
| Over three years through five years | $5,883,000 | 1,778 |
| Over five years through fifteen years | $6,631,000 | 3,042 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 2,954 |
| 2021-03-31 | Rank | |
| Total debt securities | $16,438,000 | 3,681 |
| Maturity 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 | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| 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 | $574,000 | 2,682 |
| Over one year through three years | $3,204,000 | 1,978 |
| Over three years through five years | $5,943,000 | 1,553 |
| Over five years through fifteen years | $6,717,000 | 2,906 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,020 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,641,000 | 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 | 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 | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| 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 | $3,700,000 | 1,364 |
| Over three months through twelve months | $152,000 | 3,306 |
| Over one year through three years | $2,589,000 | 2,251 |
| Over three years through five years | $3,917,000 | 1,819 |
| Over five years through fifteen years | $7,283,000 | 2,643 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,852,000 | 1,491 |
| 2020-09-30 | Rank | |
| Total debt securities | $13,766,000 | 3,712 |
| Maturity 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 | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| 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 | $355,000 | 3,021 |
| Over one year through three years | $2,609,000 | 2,258 |
| Over three years through five years | $3,955,000 | 1,725 |
| Over five years through fifteen years | $6,847,000 | 2,578 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,384 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,048,000 | 3,485 |
| 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 | 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 | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| 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 | $1,127,000 | 2,275 |
| Over three months through twelve months | $202,000 | 3,385 |
| Over one year through three years | $3,227,000 | 2,061 |
| Over three years through five years | $4,544,000 | 1,486 |
| Over five years through fifteen years | $7,948,000 | 2,340 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 2,548 |
| 2020-03-31 | Rank | |
| Total debt securities | $16,788,000 | 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 | 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 | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| 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 | $250,000 | 3,163 |
| Over three months through twelve months | $1,327,000 | 2,201 |
| Over one year through three years | $3,195,000 | 2,130 |
| Over three years through five years | $4,409,000 | 1,515 |
| Over five years through fifteen years | $7,607,000 | 2,282 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,429 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,148,000 | 3,507 |
| Maturity 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 | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| 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 | $0 | 3,630 |
| Over three months through twelve months | $1,379,000 | 2,264 |
| Over one year through three years | $2,849,000 | 2,396 |
| Over three years through five years | $3,731,000 | 1,795 |
| Over five years through fifteen years | $9,189,000 | 2,109 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,664 |
| 2019-09-30 | Rank | |
| Total debt securities | $17,082,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,378,000 | 2,260 |
| Over one year through three years | $2,840,000 | 2,504 |
| Over three years through five years | $3,711,000 | 1,881 |
| Over five years through fifteen years | $9,153,000 | 2,114 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,694 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,686,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,922 |
| Over three months through twelve months | $251,000 | 3,577 |
| Over one year through three years | $2,723,000 | 2,665 |
| Over three years through five years | $3,824,000 | 1,937 |
| Over five years through fifteen years | $9,352,000 | 2,144 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,216 |
| 2019-03-31 | Rank | |
| Total debt securities | $16,453,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $537,000 | 3,226 |
| Over one year through three years | $2,964,000 | 2,641 |
| Over three years through five years | $3,793,000 | 2,064 |
| Over five years through fifteen years | $9,159,000 | 2,207 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,445 |
| 2018-12-31 | Rank | |
| Total debt securities | $16,477,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $0 | 3,761 |
| Over three months through twelve months | $537,000 | 3,253 |
| Over one year through three years | $2,422,000 | 2,920 |
| Over three years through five years | $3,563,000 | 2,219 |
| Over five years through fifteen years | $9,955,000 | 2,129 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,479 |
| 2018-09-30 | Rank | |
| Total debt securities | $16,500,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $539,000 | 3,254 |
| Over one year through three years | $2,427,000 | 2,952 |
| Over three years through five years | $3,563,000 | 2,286 |
| Over five years through fifteen years | $9,971,000 | 2,154 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,453 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,970,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $360,000 | 3,115 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,128,000 | 3,178 |
| Over three years through five years | $3,463,000 | 2,397 |
| Over five years through fifteen years | $11,019,000 | 2,091 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,756 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,083,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $57,000 | 1,684 |
| Over five years through fifteen years | $0 | 3,930 |
| 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 | $362,000 | 3,582 |
| Over one year through three years | $2,133,000 | 3,188 |
| Over three years through five years | $3,469,000 | 2,399 |
| Over five years through fifteen years | $11,060,000 | 2,118 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,719 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,750,000 | 3,714 |
| Maturity 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 | $6,000 | 1,910 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $67,000 | 1,635 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $3,304,000 | 1,421 |
| Over three months through twelve months | $362,000 | 3,571 |
| Over one year through three years | $1,926,000 | 3,345 |
| Over three years through five years | $3,049,000 | 2,575 |
| Over five years through fifteen years | $11,036,000 | 2,190 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,672,000 | 1,693 |
| 2017-09-30 | Rank | |
| Total debt securities | $17,135,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $11,000 | 1,873 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $79,000 | 1,610 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $3,673,000 | 1,298 |
| Over one year through three years | $1,962,000 | 3,321 |
| Over three years through five years | $3,115,000 | 2,615 |
| Over five years through fifteen years | $8,295,000 | 2,604 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,684,000 | 1,637 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,324,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $15,000 | 1,872 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $94,000 | 1,590 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $250,000 | 3,368 |
| Over three months through twelve months | $3,309,000 | 1,457 |
| Over one year through three years | $1,181,000 | 3,823 |
| Over three years through five years | $2,797,000 | 2,816 |
| Over five years through fifteen years | $9,678,000 | 2,431 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,575,000 | 1,660 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,161,000 | 4,041 |
| Maturity 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 | $21,000 | 1,638 |
| Over three years through five years | $108,000 | 1,616 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $3,565,000 | 1,326 |
| Over one year through three years | $919,000 | 4,083 |
| Over three years through five years | $3,401,000 | 2,600 |
| Over five years through fifteen years | $9,147,000 | 2,532 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,565,000 | 1,639 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,480,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $28,000 | 1,653 |
| Over three years through five years | $121,000 | 1,588 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,447,000 | 1,988 |
| Over three months through twelve months | $251,000 | 3,663 |
| Over one year through three years | $4,241,000 | 2,476 |
| Over three years through five years | $2,713,000 | 2,841 |
| Over five years through fifteen years | $8,679,000 | 2,625 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 2,426 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,358,000 | 3,952 |
| Maturity 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 | $34,000 | 1,679 |
| Over three years through five years | $138,000 | 1,528 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,797 |
| Over three months through twelve months | $1,704,000 | 1,954 |
| Over one year through three years | $4,265,000 | 2,440 |
| Over three years through five years | $2,755,000 | 2,844 |
| Over five years through fifteen years | $8,942,000 | 2,602 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 2,034 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,524,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $41,000 | 1,677 |
| Over three years through five years | $157,000 | 1,556 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,178 |
| Over three months through twelve months | $1,979,000 | 1,746 |
| Over one year through three years | $3,964,000 | 2,533 |
| Over three years through five years | $2,492,000 | 3,076 |
| Over five years through fifteen years | $9,809,000 | 2,486 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 1,632 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,240,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $51,000 | 1,665 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $177,000 | 4,000 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,726 |
| Over three months through twelve months | $3,072,000 | 1,234 |
| Over one year through three years | $4,144,000 | 2,471 |
| Over three years through five years | $2,494,000 | 3,157 |
| Over five years through fifteen years | $9,800,000 | 2,555 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,573,000 | 1,402 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,329,000 | 4,210 |
| Maturity 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 | $60,000 | 1,670 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $197,000 | 4,002 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,157 |
| Over three months through twelve months | $4,126,000 | 940 |
| Over one year through three years | $3,620,000 | 2,592 |
| Over three years through five years | $2,280,000 | 3,343 |
| Over five years through fifteen years | $6,740,000 | 3,119 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,432,000 | 1,191 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,427,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $69,000 | 1,669 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $220,000 | 4,011 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $3,919,000 | 958 |
| Over one year through three years | $4,171,000 | 2,406 |
| Over three years through five years | $2,286,000 | 3,392 |
| Over five years through fifteen years | $6,762,000 | 3,162 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,919,000 | 1,290 |
| 2015-06-30 | Rank | |
| Total debt securities | $18,290,000 | 4,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $77,000 | 1,607 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $246,000 | 4,081 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $908,000 | 2,370 |
| Over three months through twelve months | $829,000 | 2,540 |
| Over one year through three years | $6,907,000 | 1,734 |
| Over three years through five years | $1,496,000 | 3,954 |
| Over five years through fifteen years | $7,827,000 | 3,034 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,737,000 | 2,114 |
| 2015-03-31 | Rank | |
| Total debt securities | $18,550,000 | 4,324 |
| Maturity 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 | $87,000 | 1,947 |
| Over five years through fifteen years | $276,000 | 4,105 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,574 |
| Over three months through twelve months | $1,226,000 | 2,100 |
| Over one year through three years | $7,272,000 | 1,614 |
| Over three years through five years | $1,426,000 | 4,002 |
| Over five years through fifteen years | $8,138,000 | 3,000 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 2,379 |
| 2014-12-31 | Rank | |
| Total debt securities | $19,649,000 | 4,286 |
| Maturity 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 | $99,000 | 1,985 |
| Over five years through fifteen years | $304,000 | 4,162 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,248 |
| Over three months through twelve months | $1,047,000 | 2,204 |
| Over one year through three years | $6,246,000 | 1,684 |
| Over three years through five years | $2,511,000 | 3,345 |
| Over five years through fifteen years | $8,428,000 | 3,061 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 1,895 |
| 2014-09-30 | Rank | |
| Total debt securities | $17,782,000 | 4,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $110,000 | 2,070 |
| Over five years through fifteen years | $334,000 | 4,220 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $2,075,000 | 1,514 |
| Over one year through three years | $4,269,000 | 2,086 |
| Over three years through five years | $2,514,000 | 3,277 |
| Over five years through fifteen years | $8,480,000 | 3,179 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 1,869 |
| 2014-06-30 | Rank | |
| Total debt securities | $19,885,000 | 4,419 |
| Maturity 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 | $125,000 | 2,088 |
| Over five years through fifteen years | $362,000 | 4,226 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,698 |
| Over three months through twelve months | $1,156,000 | 2,179 |
| Over one year through three years | $4,973,000 | 1,798 |
| Over three years through five years | $2,204,000 | 3,439 |
| Over five years through fifteen years | $9,055,000 | 3,133 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 1,438 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,810,000 | 4,452 |
| Maturity 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 | $144,000 | 2,083 |
| Over five years through fifteen years | $399,000 | 4,243 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,861 |
| Over three months through twelve months | $3,053,000 | 1,213 |
| Over one year through three years | $5,134,000 | 1,746 |
| Over three years through five years | $2,224,000 | 3,374 |
| Over five years through fifteen years | $8,741,000 | 3,208 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,168,000 | 1,520 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,036,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $161,000 | 2,101 |
| Over five years through fifteen years | $431,000 | 4,216 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,619,000 | 2,043 |
| Over three months through twelve months | $2,141,000 | 1,605 |
| Over one year through three years | $4,692,000 | 1,905 |
| Over three years through five years | $2,931,000 | 2,919 |
| Over five years through fifteen years | $7,061,000 | 3,471 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,761,000 | 1,421 |
| 2013-09-30 | Rank | |
| Total debt securities | $18,569,000 | 4,611 |
| Maturity 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 | $179,000 | 2,056 |
| Over five years through fifteen years | $479,000 | 4,191 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,989 |
| Over three months through twelve months | $3,875,000 | 1,064 |
| Over one year through three years | $4,152,000 | 2,086 |
| Over three years through five years | $3,407,000 | 2,652 |
| Over five years through fifteen years | $6,331,000 | 3,647 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 1,379 |
| 2013-06-30 | Rank | |
| Total debt securities | $20,066,000 | 4,466 |
| Maturity 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 | $199,000 | 1,931 |
| Over five years through fifteen years | $538,000 | 4,102 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,635 |
| Over three months through twelve months | $1,895,000 | 1,879 |
| Over one year through three years | $5,478,000 | 1,691 |
| Over three years through five years | $4,261,000 | 2,239 |
| Over five years through fifteen years | $6,733,000 | 3,568 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,857,000 | 1,764 |
| 2013-03-31 | Rank | |
| Total debt securities | $18,327,000 | 4,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $834,000 | 3,887 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $2,751,000 | 1,450 |
| Over one year through three years | $5,076,000 | 1,788 |
| Over three years through five years | $4,884,000 | 2,026 |
| Over five years through fifteen years | $4,782,000 | 3,987 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 1,827 |
| 2012-12-31 | Rank | |
| Total debt securities | $21,264,000 | 4,338 |
| Maturity 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 | $931,000 | 3,850 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $4,521,000 | 1,114 |
| Over three months through twelve months | $1,116,000 | 2,487 |
| Over one year through three years | $6,416,000 | 1,519 |
| Over three years through five years | $4,295,000 | 2,136 |
| Over five years through fifteen years | $3,985,000 | 4,125 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,637,000 | 1,138 |
| 2012-09-30 | Rank | |
| Total debt securities | $22,617,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,042,000 | 3,933 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 2,284 |
| Over three months through twelve months | $5,514,000 | 840 |
| Over one year through three years | $6,594,000 | 1,487 |
| Over three years through five years | $4,319,000 | 2,161 |
| Over five years through fifteen years | $3,981,000 | 4,097 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,681,000 | 959 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,848,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,141,000 | 3,915 |
| 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 | $1,255,000 | 2,126 |
| Over three months through twelve months | $5,732,000 | 833 |
| Over one year through three years | $6,687,000 | 1,495 |
| Over three years through five years | $5,036,000 | 2,026 |
| Over five years through fifteen years | $2,997,000 | 4,407 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,987,000 | 902 |
| 2012-03-31 | Rank | |
| Total debt securities | $23,158,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| 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 | $1,283,000 | 3,873 |
| 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 | $7,012,000 | 666 |
| Over one year through three years | $6,575,000 | 1,527 |
| Over three years through five years | $5,320,000 | 1,966 |
| Over five years through fifteen years | $2,968,000 | 4,476 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,012,000 | 860 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,639,000 | 4,198 |
| Maturity 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 | $1,408,000 | 3,476 |
| 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 | $1,000,000 | 2,070 |
| Over three months through twelve months | $1,935,000 | 1,814 |
| Over one year through three years | $9,253,000 | 1,175 |
| Over three years through five years | $5,443,000 | 1,838 |
| Over five years through fifteen years | $4,600,000 | 3,622 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,935,000 | 1,643 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,774,000 | 4,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,583,000 | 3,336 |
| 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 | $1,756,000 | 1,849 |
| Over one year through three years | $10,662,000 | 1,014 |
| Over three years through five years | $4,573,000 | 2,063 |
| Over five years through fifteen years | $4,200,000 | 3,730 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,200 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,713,000 | 4,242 |
| Maturity 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 | $1,715,000 | 3,220 |
| 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 | $1,220,000 | 1,740 |
| Over three months through twelve months | $1,004,000 | 2,533 |
| Over one year through three years | $8,717,000 | 1,248 |
| Over three years through five years | $5,865,000 | 1,854 |
| Over five years through fifteen years | $4,192,000 | 3,762 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 1,905 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,949,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,845,000 | 3,079 |
| 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 | $2,228,000 | 1,504 |
| Over one year through three years | $9,608,000 | 1,190 |
| Over three years through five years | $4,383,000 | 2,224 |
| Over five years through fifteen years | $4,885,000 | 3,532 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 1,933 |
| 2010-12-31 | Rank | |
| Total debt securities | $21,472,000 | 4,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| 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 | $2,045,000 | 2,812 |
| 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 | $417,000 | 3,010 |
| Over three months through twelve months | $221,000 | 3,854 |
| Over one year through three years | $7,799,000 | 1,368 |
| Over three years through five years | $5,747,000 | 1,710 |
| Over five years through fifteen years | $5,243,000 | 3,330 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,485 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,279,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,769,000 | 1,890 |
| 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 | $641,000 | 2,910 |
| Over one year through three years | $7,691,000 | 1,405 |
| Over three years through five years | $6,794,000 | 1,446 |
| Over five years through fifteen years | $5,384,000 | 3,277 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,576 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,603,000 | 3,546 |
| Maturity 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 | $5,143,000 | 1,767 |
| 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 | $422,000 | 3,563 |
| Over one year through three years | $9,458,000 | 1,239 |
| Over three years through five years | $6,612,000 | 1,506 |
| Over five years through fifteen years | $6,968,000 | 2,932 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 4,228 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,267,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| 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 | $5,639,000 | 1,680 |
| 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 | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,321 |
| Over three months through twelve months | $940,000 | 2,790 |
| Over one year through three years | $8,853,000 | 1,314 |
| Over three years through five years | $7,359,000 | 1,377 |
| Over five years through fifteen years | $6,376,000 | 3,038 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,040,000 | 1,823 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,052,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,367,000 | 737 |
| Over three years through five years | $906,000 | 1,222 |
| Over five years through fifteen years | $7,992,000 | 1,329 |
| Over fifteen years | $435,000 | 3,124 |
| 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 | $415,000 | 2,994 |
| Over three months through twelve months | $2,619,000 | 1,504 |
| Over one year through three years | $3,173,000 | 2,621 |
| Over three years through five years | $5,294,000 | 1,683 |
| Over five years through fifteen years | $9,851,000 | 2,260 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 1,866 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,140,000 | 3,691 |
| Maturity 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 | $798,000 | 1,173 |
| Over three years through five years | $1,788,000 | 825 |
| Over five years through fifteen years | $5,091,000 | 1,835 |
| Over fifteen years | $462,000 | 3,148 |
| 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 | $979,000 | 2,216 |
| Over three months through twelve months | $2,516,000 | 1,545 |
| Over one year through three years | $6,460,000 | 1,613 |
| Over three years through five years | $3,909,000 | 2,147 |
| Over five years through fifteen years | $5,137,000 | 3,305 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 2,130 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,240,000 | 4,006 |
| Maturity 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 | $364,000 | 1,953 |
| Over three years through five years | $2,146,000 | 756 |
| Over five years through fifteen years | $4,610,000 | 1,984 |
| Over fifteen years | $474,000 | 3,177 |
| 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 | $1,278,000 | 1,796 |
| Over three months through twelve months | $926,000 | 2,973 |
| Over one year through three years | $6,845,000 | 1,538 |
| Over three years through five years | $2,227,000 | 2,955 |
| Over five years through fifteen years | $4,370,000 | 3,452 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 3,186 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,065,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $398,000 | 2,091 |
| Over three years through five years | $2,482,000 | 682 |
| Over five years through fifteen years | $4,955,000 | 1,948 |
| Over fifteen years | $510,000 | 3,210 |
| 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 | $400,000 | 3,438 |
| Over three months through twelve months | $1,127,000 | 2,625 |
| Over one year through three years | $5,801,000 | 1,691 |
| Over three years through five years | $3,907,000 | 2,066 |
| Over five years through fifteen years | $2,485,000 | 4,160 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 3,010 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,349,000 | 4,255 |
| Maturity 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 | $435,000 | 2,082 |
| Over three years through five years | $2,765,000 | 629 |
| Over five years through fifteen years | $5,105,000 | 1,869 |
| Over fifteen years | $525,000 | 3,170 |
| 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 | $851,000 | 2,555 |
| Over three months through twelve months | $704,000 | 3,512 |
| Over one year through three years | $4,953,000 | 1,911 |
| Over three years through five years | $2,953,000 | 2,628 |
| Over five years through fifteen years | $3,058,000 | 3,928 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 3,084 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,203,000 | 4,861 |
| Maturity 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 | $1,111,000 | 1,129 |
| Over five years through fifteen years | $5,160,000 | 1,776 |
| Over fifteen years | $532,000 | 3,161 |
| 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 | $728,000 | 2,816 |
| Over three months through twelve months | $1,461,000 | 2,473 |
| Over one year through three years | $2,163,000 | 3,214 |
| Over three years through five years | $2,239,000 | 3,123 |
| Over five years through fifteen years | $2,809,000 | 4,040 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 2,544 |
| 2008-06-30 | Rank | |
| Total debt securities | $18,256,000 | 4,615 |
| Maturity 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 | $1,155,000 | 1,008 |
| Over five years through fifteen years | $3,473,000 | 2,231 |
| Over fifteen years | $540,000 | 3,173 |
| 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 | $1,147,000 | 2,300 |
| Over three months through twelve months | $1,891,000 | 2,283 |
| Over one year through three years | $3,118,000 | 2,649 |
| Over three years through five years | $2,518,000 | 2,954 |
| Over five years through fifteen years | $4,414,000 | 3,498 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,038,000 | 2,237 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,991,000 | 4,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,263,000 | 954 |
| Over five years through fifteen years | $3,735,000 | 2,042 |
| Over fifteen years | $590,000 | 3,100 |
| 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 | $692,000 | 3,307 |
| Over three months through twelve months | $2,369,000 | 2,216 |
| Over one year through three years | $2,153,000 | 3,405 |
| Over three years through five years | $2,665,000 | 2,800 |
| Over five years through fifteen years | $3,524,000 | 3,814 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,061,000 | 2,549 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,666,000 | 4,580 |
| Maturity 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 | $0 | 3,512 |
| Over three years through five years | $1,293,000 | 859 |
| Over five years through fifteen years | $1,790,000 | 2,562 |
| Over fifteen years | $595,000 | 2,843 |
| 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 | $1,125,000 | 2,908 |
| Over three months through twelve months | $3,068,000 | 2,447 |
| Over one year through three years | $4,278,000 | 2,818 |
| Over three years through five years | $2,554,000 | 3,066 |
| Over five years through fifteen years | $3,963,000 | 3,491 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,193,000 | 2,636 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,555,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,327,000 | 973 |
| Over five years through fifteen years | $1,880,000 | 2,356 |
| Over fifteen years | $609,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,890,000 | 1,791 |
| Over three months through twelve months | $2,956,000 | 2,741 |
| Over one year through three years | $4,963,000 | 2,915 |
| Over three years through five years | $1,001,000 | 4,700 |
| Over five years through fifteen years | $4,929,000 | 3,107 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,846,000 | 2,187 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,452,000 | 4,124 |
| Maturity 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 | $585,000 | 1,848 |
| Over five years through fifteen years | $2,720,000 | 1,931 |
| Over fifteen years | $615,000 | 2,492 |
| 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 | $1,953,000 | 2,271 |
| Over three months through twelve months | $4,725,000 | 1,985 |
| Over one year through three years | $4,887,000 | 3,071 |
| Over three years through five years | $2,146,000 | 3,529 |
| Over five years through fifteen years | $4,821,000 | 3,070 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,677,000 | 1,982 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,866,000 | 3,857 |
| Maturity 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 | $632,000 | 1,970 |
| Over five years through fifteen years | $2,904,000 | 1,862 |
| Over fifteen years | $670,000 | 2,333 |
| 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 | $994,000 | 3,389 |
| Over three months through twelve months | $5,969,000 | 1,611 |
| Over one year through three years | $6,107,000 | 2,652 |
| Over three years through five years | $2,656,000 | 3,214 |
| Over five years through fifteen years | $4,934,000 | 2,988 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,963,000 | 1,951 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,627,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $660,000 | 2,059 |
| Over five years through fifteen years | $1,492,000 | 2,508 |
| Over fifteen years | $723,000 | 2,168 |
| 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 | $578,000 | 3,959 |
| Over three months through twelve months | $5,793,000 | 1,687 |
| Over one year through three years | $7,571,000 | 2,352 |
| Over three years through five years | $3,885,000 | 2,575 |
| Over five years through fifteen years | $4,925,000 | 2,948 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,371,000 | 2,112 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,218,000 | 4,114 |
| Maturity 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 | $0 | 3,523 |
| Over five years through fifteen years | $2,254,000 | 2,171 |
| Over fifteen years | $744,000 | 2,010 |
| 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 | $2,992,000 | 1,822 |
| Over three months through twelve months | $3,001,000 | 2,724 |
| Over one year through three years | $8,436,000 | 2,281 |
| Over three years through five years | $2,379,000 | 3,521 |
| Over five years through fifteen years | $3,412,000 | 3,394 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,993,000 | 2,176 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,725,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,360,000 | 2,155 |
| Over fifteen years | $778,000 | 1,904 |
| 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 | $2,489,000 | 1,779 |
| Over three months through twelve months | $5,222,000 | 1,922 |
| Over one year through three years | $9,383,000 | 2,148 |
| Over three years through five years | $2,813,000 | 3,238 |
| Over five years through fifteen years | $1,680,000 | 4,188 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,711,000 | 1,790 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,297,000 | 3,822 |
| Maturity 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 | $0 | 3,680 |
| Over five years through fifteen years | $2,483,000 | 2,146 |
| Over fifteen years | $836,000 | 1,773 |
| 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 | $6,236,000 | 884 |
| Over three months through twelve months | $5,726,000 | 1,819 |
| Over one year through three years | $8,410,000 | 2,403 |
| Over three years through five years | $898,000 | 5,065 |
| Over five years through fifteen years | $1,708,000 | 4,144 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,962,000 | 1,195 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,822,000 | 3,520 |
| Maturity 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 | $0 | 3,864 |
| Over five years through fifteen years | $2,571,000 | 2,116 |
| Over fifteen years | $902,000 | 1,698 |
| 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 | $4,790,000 | 1,062 |
| Over three months through twelve months | $10,374,000 | 968 |
| Over one year through three years | $8,243,000 | 2,467 |
| Over three years through five years | $1,208,000 | 4,672 |
| Over five years through fifteen years | $1,734,000 | 4,130 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,164,000 | 878 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,651,000 | 4,467 |
| Maturity 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 | $0 | 3,987 |
| Over five years through fifteen years | $2,722,000 | 2,122 |
| Over fifteen years | $980,000 | 1,594 |
| 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 | $1,487,000 | 2,260 |
| Over three months through twelve months | $2,535,000 | 2,662 |
| Over one year through three years | $9,200,000 | 2,227 |
| Over three years through five years | $1,979,000 | 4,006 |
| Over five years through fifteen years | $1,748,000 | 4,179 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 2,373 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,828,000 | 3,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,879,000 | 2,605 |
| Over fifteen years | $1,080,000 | 1,514 |
| 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 | $1,420,000 | 2,072 |
| Over three months through twelve months | $5,588,000 | 1,416 |
| Over one year through three years | $11,783,000 | 1,750 |
| Over three years through five years | $3,154,000 | 3,253 |
| Over five years through fifteen years | $924,000 | 4,889 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,008,000 | 1,434 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,392,000 | 3,621 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,950,000 | 2,676 |
| Over fifteen years | $1,633,000 | 1,328 |
| 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 | $2,256,000 | 1,554 |
| Over three months through twelve months | $5,428,000 | 1,333 |
| Over one year through three years | $13,849,000 | 1,506 |
| Over three years through five years | $3,371,000 | 3,215 |
| Over five years through fifteen years | $905,000 | 4,985 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,684,000 | 1,289 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,104,000 | 3,313 |
| Maturity 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $987,000 | 3,292 |
| Over fifteen years | $4,797,000 | 788 |
| 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 | $2,681,000 | 1,405 |
| Over three months through twelve months | $5,391,000 | 1,244 |
| Over one year through three years | $14,146,000 | 1,409 |
| Over three years through five years | $3,477,000 | 3,185 |
| Over five years through fifteen years | $1,030,000 | 4,892 |
| Over fifteen years | $595,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,852,000 | 1,239 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,878,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $4,235,000 | 871 |
| 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 | $181,000 | 4,437 |
| Over three months through twelve months | $5,936,000 | 1,020 |
| Over one year through three years | $10,892,000 | 1,773 |
| Over three years through five years | $4,796,000 | 2,686 |
| Over five years through fifteen years | $1,232,000 | 4,859 |
| Over fifteen years | $606,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,899,000 | 1,412 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,128,000 | 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $5,008,000 | 813 |
| 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 | $1,270,000 | 2,141 |
| Over three months through twelve months | $4,541,000 | 1,299 |
| Over one year through three years | $7,942,000 | 2,226 |
| Over three years through five years | $4,605,000 | 2,880 |
| Over five years through fifteen years | $1,167,000 | 5,037 |
| Over fifteen years | $595,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,589,000 | 1,409 |
| 2004-03-31 | Rank | |
| Total debt securities | $27,838,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $378,000 | 3,963 |
| Over fifteen years | $6,205,000 | 753 |
| 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 | $2,201,000 | 1,772 |
| Over three months through twelve months | $3,446,000 | 1,668 |
| Over one year through three years | $7,555,000 | 2,179 |
| Over three years through five years | $5,826,000 | 2,327 |
| Over five years through fifteen years | $1,375,000 | 4,859 |
| Over fifteen years | $852,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,647,000 | 1,522 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,916,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $528,000 | 3,733 |
| Over fifteen years | $6,256,000 | 778 |
| 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 | $2,737,000 | 1,518 |
| Over three months through twelve months | $3,353,000 | 1,805 |
| Over one year through three years | $9,162,000 | 1,917 |
| Over three years through five years | $5,868,000 | 2,335 |
| Over five years through fifteen years | $1,169,000 | 5,063 |
| Over fifteen years | $843,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,091,000 | 1,481 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,524,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $830,000 | 3,465 |
| Over fifteen years | $2,888,000 | 1,302 |
| 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 | $1,607,000 | 2,158 |
| Over three months through twelve months | $4,917,000 | 1,322 |
| Over one year through three years | $8,617,000 | 1,889 |
| Over three years through five years | $4,203,000 | 2,822 |
| Over five years through fifteen years | $1,619,000 | 4,738 |
| Over fifteen years | $843,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,524,000 | 1,428 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,565,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,054,000 | 3,204 |
| Over fifteen years | $3,623,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,916 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,647,000 | 2,104 |
| Over three months through twelve months | $5,422,000 | 1,257 |
| Over one year through three years | $7,947,000 | 2,005 |
| Over three years through five years | $4,452,000 | 2,535 |
| Over five years through fifteen years | $1,597,000 | 4,610 |
| Over fifteen years | $649,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,069,000 | 1,389 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,909,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 3,139 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,285,000 | 2,974 |
| Over fifteen years | $5,027,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,938 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,329,000 | 2,337 |
| Over three months through twelve months | $5,871,000 | 1,153 |
| Over one year through three years | $7,622,000 | 2,130 |
| Over three years through five years | $4,763,000 | 2,403 |
| Over five years through fifteen years | $1,184,000 | 4,816 |
| Over fifteen years | $600,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,210,000 | 1,338 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,724,000 | 3,642 |
| 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 | 3,149 |
| Over three months through twelve months | $22,000 | 3,078 |
| Over one year through three years | $134,000 | 1,535 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,628,000 | 2,706 |
| Over fifteen years | $4,463,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,991 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,182,000 | 2,596 |
| Over three months through twelve months | $4,529,000 | 1,395 |
| Over one year through three years | $8,505,000 | 2,007 |
| Over three years through five years | $4,314,000 | 2,577 |
| Over five years through fifteen years | $2,725,000 | 3,608 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,734,000 | 1,639 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,418,000 | 3,857 |
| Maturity 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 | $1,067,000 | 666 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,416,000 | 1,409 |
| 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 | $220,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $903,000 | 3,092 |
| Over three months through twelve months | $3,877,000 | 1,448 |
| Over one year through three years | $8,278,000 | 1,885 |
| Over three years through five years | $2,456,000 | 3,858 |
| Over five years through fifteen years | $4,039,000 | 3,166 |
| Over fifteen years | $162,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,780,000 | 1,757 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,718,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,515 |
| Over three months through twelve months | $140,000 | 2,550 |
| Over one year through three years | $1,225,000 | 562 |
| Over three years through five years | $374,000 | 1,300 |
| Over five years through fifteen years | $4,867,000 | 802 |
| 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 | $147,000 | 2,384 |
| Over three years | $216,000 | 2,755 |
| Other debt securities | ||
| Three months or less | $2,453,000 | 1,725 |
| Over three months through twelve months | $2,929,000 | 2,456 |
| Over one year through three years | $9,078,000 | 2,008 |
| Over three years through five years | $4,981,000 | 2,590 |
| Over five years through fifteen years | $4,263,000 | 3,193 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,500,000 | 2,027 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,093,000 | 3,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,436 |
| Over three months through twelve months | $136,000 | 3,009 |
| Over one year through three years | $207,000 | 1,655 |
| Over three years through five years | $1,270,000 | 756 |
| Over five years through fifteen years | $4,914,000 | 866 |
| 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 | $186,000 | 2,486 |
| Over three years | $210,000 | 2,923 |
| Other debt securities | ||
| Three months or less | $519,000 | 3,925 |
| Over three months through twelve months | $4,290,000 | 1,633 |
| Over one year through three years | $8,022,000 | 2,095 |
| Over three years through five years | $7,826,000 | 2,005 |
| Over five years through fifteen years | $5,460,000 | 3,020 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,923,000 | 2,097 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,375,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 2,314 |
| Over three months through twelve months | $372,000 | 2,437 |
| Over one year through three years | $1,357,000 | 776 |
| Over three years through five years | $1,979,000 | 639 |
| Over five years through fifteen years | $4,407,000 | 956 |
| 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 | $228,000 | 2,824 |
| Over three years | $215,000 | 2,896 |
| Other debt securities | ||
| Three months or less | $1,518,000 | 2,999 |
| Over three months through twelve months | $4,713,000 | 1,793 |
| Over one year through three years | $5,977,000 | 2,602 |
| Over three years through five years | $7,610,000 | 1,778 |
| Over five years through fifteen years | $5,857,000 | 2,816 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,156,000 | 2,161 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,645,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,674 |
| Over three months through twelve months | $1,581,000 | 1,396 |
| Over one year through three years | $1,023,000 | 1,098 |
| Over three years through five years | $1,061,000 | 1,010 |
| Over five years through fifteen years | $1,434,000 | 1,864 |
| Over fifteen years | $6,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 3,221 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,600,000 | 1,672 |
| Over three months through twelve months | $2,627,000 | 3,683 |
| Over one year through three years | $8,404,000 | 2,327 |
| Over three years through five years | $9,297,000 | 1,314 |
| Over five years through fifteen years | $8,455,000 | 1,738 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,295,000 | 2,177 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,401,000 | 3,696 |
| 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 | $4,867,000 | 3,242 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,300,000 | 4,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,947,000 | 3,062 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,457,000 | 5,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,981,000 | 3,080 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,601,000 | 6,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,823,000 | 3,436 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,778,000 | 6,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,248,000 | 3,840 |