Home > The First National Bank of Grayson > Total Debt Securities
The First National Bank of Grayson, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $93,802,000 | 1,757 |
| Maturity 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 | $52,000 | 1,197 |
| Over three years through five years | $13,000 | 2,190 |
| Over five years through fifteen years | $1,659,000 | 2,485 |
| Over fifteen years | $3,865,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,000 | 1,364 |
| Over three years | $28,717,000 | 664 |
| Other debt securities | ||
| Three months or less | $5,201,000 | 1,330 |
| Over three months through twelve months | $10,864,000 | 867 |
| Over one year through three years | $28,999,000 | 818 |
| Over three years through five years | $8,396,000 | 1,615 |
| Over five years through fifteen years | $4,635,000 | 2,865 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,187,000 | 851 |
| 2023-09-30 | Rank | |
| Total debt securities | $94,276,000 | 1,747 |
| Maturity 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 | $61,000 | 1,029 |
| Over three years through five years | $13,000 | 2,247 |
| Over five years through fifteen years | $1,668,000 | 2,500 |
| Over fifteen years | $3,687,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,596,000 | 1,277 |
| Over three years | $28,431,000 | 655 |
| Other debt securities | ||
| Three months or less | $2,543,000 | 1,803 |
| Over three months through twelve months | $12,129,000 | 811 |
| Over one year through three years | $30,559,000 | 781 |
| Over three years through five years | $7,536,000 | 1,823 |
| Over five years through fifteen years | $6,053,000 | 2,711 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,794,000 | 905 |
| 2023-06-30 | Rank | |
| Total debt securities | $100,663,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $71,000 | 974 |
| Over three years through five years | $15,000 | 2,221 |
| Over five years through fifteen years | $1,794,000 | 2,506 |
| Over fifteen years | $3,983,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,808,000 | 1,209 |
| Over three years | $29,967,000 | 644 |
| Other debt securities | ||
| Three months or less | $3,968,000 | 1,422 |
| Over three months through twelve months | $11,291,000 | 830 |
| Over one year through three years | $32,232,000 | 747 |
| Over three years through five years | $9,234,000 | 1,668 |
| Over five years through fifteen years | $6,300,000 | 2,771 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,393,000 | 813 |
| 2023-03-31 | Rank | |
| Total debt securities | $104,065,000 | 1,736 |
| Maturity 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 | $85,000 | 917 |
| Over three years through five years | $16,000 | 2,109 |
| Over five years through fifteen years | $1,923,000 | 2,512 |
| Over fifteen years | $4,113,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,006,000 | 1,107 |
| Over three years | $31,509,000 | 654 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,406 |
| Over three months through twelve months | $11,247,000 | 782 |
| Over one year through three years | $32,792,000 | 766 |
| Over three years through five years | $12,031,000 | 1,476 |
| Over five years through fifteen years | $7,400,000 | 2,736 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,329,000 | 914 |
| 2022-12-31 | Rank | |
| Total debt securities | $109,550,000 | 1,706 |
| Maturity 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 | $87,000 | 831 |
| Over three years through five years | $27,000 | 2,006 |
| Over five years through fifteen years | $2,006,000 | 2,530 |
| Over fifteen years | $4,136,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,186,000 | 1,102 |
| Over three years | $32,057,000 | 647 |
| Other debt securities | ||
| Three months or less | $4,357,000 | 1,271 |
| Over three months through twelve months | $7,364,000 | 989 |
| Over one year through three years | $34,902,000 | 749 |
| Over three years through five years | $15,190,000 | 1,271 |
| Over five years through fifteen years | $7,238,000 | 2,810 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,870,000 | 876 |
| 2022-09-30 | Rank | |
| Total debt securities | $109,162,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $70,000 | 854 |
| Over three years through five years | $57,000 | 1,841 |
| Over five years through fifteen years | $2,066,000 | 2,524 |
| Over fifteen years | $4,951,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,381,000 | 1,119 |
| Over three years | $31,450,000 | 661 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,059 |
| Over three months through twelve months | $9,125,000 | 801 |
| Over one year through three years | $27,691,000 | 877 |
| Over three years through five years | $22,984,000 | 912 |
| Over five years through fifteen years | $7,253,000 | 2,826 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,415,000 | 864 |
| 2022-06-30 | Rank | |
| Total debt securities | $115,244,000 | 1,676 |
| Maturity 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 | $2,000 | 1,578 |
| Over one year through three years | $83,000 | 871 |
| Over three years through five years | $64,000 | 1,775 |
| Over five years through fifteen years | $2,298,000 | 2,522 |
| Over fifteen years | $5,438,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,659,000 | 1,221 |
| Over three years | $34,522,000 | 625 |
| Other debt securities | ||
| Three months or less | $2,235,000 | 1,596 |
| Over three months through twelve months | $6,592,000 | 896 |
| Over one year through three years | $27,592,000 | 829 |
| Over three years through five years | $25,898,000 | 844 |
| Over five years through fifteen years | $7,861,000 | 2,841 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000,000 | 908 |
| 2022-03-31 | Rank | |
| Total debt securities | $102,894,000 | 1,790 |
| 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 | 1,411 |
| Over three months through twelve months | $4,000 | 1,450 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $145,000 | 1,429 |
| Over five years through fifteen years | $2,509,000 | 2,470 |
| Over fifteen years | $5,883,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,514,000 | 1,363 |
| Over three years | $32,656,000 | 617 |
| Other debt securities | ||
| Three months or less | $2,276,000 | 1,586 |
| Over three months through twelve months | $7,706,000 | 699 |
| Over one year through three years | $17,514,000 | 1,031 |
| Over three years through five years | $23,690,000 | 890 |
| Over five years through fifteen years | $7,997,000 | 2,860 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,172,000 | 740 |
| 2021-12-31 | Rank | |
| Total debt securities | $102,041,000 | 1,736 |
| Maturity 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 | $5,000 | 1,577 |
| Over three years through five years | $204,000 | 1,190 |
| Over five years through fifteen years | $2,822,000 | 2,370 |
| Over fifteen years | $5,520,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,676,000 | 1,464 |
| Over three years | $31,276,000 | 576 |
| Other debt securities | ||
| Three months or less | $441,000 | 2,780 |
| Over three months through twelve months | $5,362,000 | 777 |
| Over one year through three years | $18,875,000 | 685 |
| Over three years through five years | $26,356,000 | 728 |
| Over five years through fifteen years | $8,504,000 | 2,858 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,002,000 | 976 |
| 2021-09-30 | Rank | |
| Total debt securities | $90,090,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $7,000 | 1,588 |
| Over three years through five years | $229,000 | 1,052 |
| Over five years through fifteen years | $2,979,000 | 2,371 |
| Over fifteen years | $5,912,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,066,000 | 1,480 |
| Over three years | $25,606,000 | 617 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $4,786,000 | 874 |
| Over one year through three years | $17,523,000 | 611 |
| Over three years through five years | $23,940,000 | 676 |
| Over five years through fifteen years | $6,042,000 | 3,155 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,038,000 | 1,091 |
| 2021-06-30 | Rank | |
| Total debt securities | $79,620,000 | 1,922 |
| Maturity 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 | $9,000 | 1,573 |
| Over three years through five years | $255,000 | 1,044 |
| Over five years through fifteen years | $3,318,000 | 2,287 |
| Over fifteen years | $5,213,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,494,000 | 1,390 |
| Over three years | $21,382,000 | 657 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,770,000 | 1,342 |
| Over one year through three years | $19,090,000 | 532 |
| Over three years through five years | $19,512,000 | 707 |
| Over five years through fifteen years | $4,577,000 | 3,343 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,047,000 | 1,549 |
| 2021-03-31 | Rank | |
| Total debt securities | $74,274,000 | 1,890 |
| Maturity 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 | $10,000 | 1,555 |
| Over three years through five years | $285,000 | 1,049 |
| Over five years through fifteen years | $3,608,000 | 2,174 |
| Over fifteen years | $5,323,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,223,000 | 1,231 |
| Over three years | $19,567,000 | 655 |
| Other debt securities | ||
| Three months or less | $365,000 | 2,892 |
| Over three months through twelve months | $415,000 | 2,944 |
| Over one year through three years | $18,425,000 | 552 |
| Over three years through five years | $18,936,000 | 606 |
| Over five years through fifteen years | $3,117,000 | 3,467 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 2,511 |
| 2020-12-31 | Rank | |
| Total debt securities | $66,264,000 | 1,910 |
| Maturity 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 | $13,000 | 1,555 |
| Over three years through five years | $299,000 | 1,008 |
| Over five years through fifteen years | $3,436,000 | 2,164 |
| Over fifteen years | $3,737,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,790,000 | 1,319 |
| Over three years | $18,691,000 | 581 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,242 |
| Over three months through twelve months | $1,303,000 | 1,997 |
| Over one year through three years | $16,994,000 | 589 |
| Over three years through five years | $12,733,000 | 755 |
| Over five years through fifteen years | $3,161,000 | 3,319 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,826,000 | 1,735 |
| 2020-09-30 | Rank | |
| Total debt securities | $56,052,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $16,000 | 1,544 |
| Over three years through five years | $241,000 | 1,070 |
| Over five years through fifteen years | $3,853,000 | 2,077 |
| Over fifteen years | $95,000 | 3,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,354,000 | 1,298 |
| Over three years | $18,513,000 | 557 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,187 |
| Over three months through twelve months | $2,432,000 | 1,462 |
| Over one year through three years | $14,530,000 | 691 |
| Over three years through five years | $10,250,000 | 814 |
| Over five years through fifteen years | $508,000 | 3,964 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,148,000 | 1,685 |
| 2020-06-30 | Rank | |
| Total debt securities | $54,753,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $18,000 | 1,440 |
| Over three years through five years | $272,000 | 1,118 |
| Over five years through fifteen years | $4,097,000 | 2,015 |
| Over fifteen years | $96,000 | 3,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,892,000 | 1,196 |
| Over three years | $16,850,000 | 622 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,755,000 | 1,838 |
| Over one year through three years | $12,414,000 | 801 |
| Over three years through five years | $13,212,000 | 612 |
| Over five years through fifteen years | $147,000 | 4,127 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,222,000 | 2,058 |
| 2020-03-31 | Rank | |
| Total debt securities | $56,447,000 | 1,910 |
| Maturity 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 | $20,000 | 1,343 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,548,000 | 1,953 |
| Over fifteen years | $96,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,462,000 | 1,071 |
| Over three years | $12,429,000 | 818 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,373 |
| Over three months through twelve months | $1,294,000 | 2,229 |
| Over one year through three years | $15,674,000 | 678 |
| Over three years through five years | $14,780,000 | 524 |
| Over five years through fifteen years | $142,000 | 4,133 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,798,000 | 1,898 |
| 2019-12-31 | Rank | |
| Total debt securities | $54,753,000 | 1,959 |
| Maturity 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 | $22,000 | 1,956 |
| Over five years through fifteen years | $481,000 | 3,212 |
| Over fifteen years | $94,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,872,000 | 973 |
| Over three years | $12,352,000 | 867 |
| Other debt securities | ||
| Three months or less | $2,128,000 | 1,797 |
| Over three months through twelve months | $3,013,000 | 1,470 |
| Over one year through three years | $14,725,000 | 764 |
| Over three years through five years | $15,066,000 | 576 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,683,000 | 1,294 |
| 2019-09-30 | Rank | |
| Total debt securities | $57,121,000 | 1,883 |
| Maturity 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 | $25,000 | 1,987 |
| Over five years through fifteen years | $515,000 | 3,224 |
| Over fifteen years | $93,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,476,000 | 895 |
| Over three years | $11,120,000 | 934 |
| Other debt securities | ||
| Three months or less | $5,081,000 | 1,189 |
| Over three months through twelve months | $3,124,000 | 1,455 |
| Over one year through three years | $17,673,000 | 715 |
| Over three years through five years | $12,014,000 | 768 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,205,000 | 941 |
| 2019-06-30 | Rank | |
| Total debt securities | $51,441,000 | 2,059 |
| Maturity 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 | $27,000 | 1,997 |
| Over five years through fifteen years | $555,000 | 3,220 |
| Over fifteen years | $103,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,040,000 | 787 |
| Over three years | $9,503,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $3,277,000 | 1,468 |
| Over three months through twelve months | $8,189,000 | 728 |
| Over one year through three years | $14,177,000 | 890 |
| Over three years through five years | $7,570,000 | 1,199 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,465,000 | 732 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,271,000 | 2,138 |
| Maturity 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 | $30,000 | 1,983 |
| Over five years through fifteen years | $584,000 | 3,243 |
| Over fifteen years | $131,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,595,000 | 681 |
| Over three years | $9,042,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $2,697,000 | 1,569 |
| Over three months through twelve months | $10,508,000 | 605 |
| Over one year through three years | $14,336,000 | 929 |
| Over three years through five years | $6,348,000 | 1,458 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,204,000 | 644 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,367,000 | 2,231 |
| Maturity 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 | $33,000 | 1,978 |
| Over five years through fifteen years | $621,000 | 3,253 |
| Over fifteen years | $131,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,522,000 | 623 |
| Over three years | $7,535,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $3,491,000 | 1,361 |
| Over three months through twelve months | $11,061,000 | 571 |
| Over one year through three years | $12,420,000 | 1,085 |
| Over three years through five years | $6,553,000 | 1,517 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,552,000 | 597 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,671,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $36,000 | 1,993 |
| Over five years through fifteen years | $656,000 | 3,275 |
| Over fifteen years | $132,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,612,000 | 612 |
| Over three years | $6,138,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,291 |
| Over three months through twelve months | $9,438,000 | 646 |
| Over one year through three years | $15,723,000 | 867 |
| Over three years through five years | $3,940,000 | 2,154 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,435,000 | 622 |
| 2018-06-30 | Rank | |
| Total debt securities | $48,596,000 | 2,262 |
| Maturity 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 | $39,000 | 1,879 |
| Over five years through fifteen years | $697,000 | 3,299 |
| Over fifteen years | $134,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,450,000 | 605 |
| Over three years | $5,620,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $4,504,000 | 1,158 |
| Over three months through twelve months | $10,154,000 | 607 |
| Over one year through three years | $18,064,000 | 759 |
| Over three years through five years | $2,934,000 | 2,593 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,658,000 | 564 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,108,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $42,000 | 1,754 |
| Over five years through fifteen years | $739,000 | 3,312 |
| Over fifteen years | $136,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,863,000 | 633 |
| Over three years | $5,915,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $3,507,000 | 1,369 |
| Over three months through twelve months | $11,961,000 | 521 |
| Over one year through three years | $16,675,000 | 833 |
| Over three years through five years | $1,270,000 | 3,488 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,468,000 | 542 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,073,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $842,000 | 3,290 |
| Over fifteen years | $139,000 | 2,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,751,000 | 852 |
| Over three years | $7,753,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $2,580,000 | 1,603 |
| Over three months through twelve months | $11,990,000 | 513 |
| Over one year through three years | $18,705,000 | 757 |
| Over three years through five years | $313,000 | 4,351 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,570,000 | 556 |
| 2017-09-30 | Rank | |
| Total debt securities | $50,098,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $906,000 | 3,265 |
| Over fifteen years | $139,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,709,000 | 703 |
| Over three years | $5,799,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $3,519,000 | 1,379 |
| Over three months through twelve months | $10,612,000 | 542 |
| Over one year through three years | $21,740,000 | 670 |
| Over three years through five years | $674,000 | 4,082 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,131,000 | 560 |
| 2017-06-30 | Rank | |
| Total debt securities | $53,489,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $965,000 | 3,248 |
| Over fifteen years | $140,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,205,000 | 797 |
| Over three years | $8,249,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $2,355,000 | 1,652 |
| Over three months through twelve months | $9,611,000 | 613 |
| Over one year through three years | $26,275,000 | 579 |
| Over three years through five years | $689,000 | 4,122 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,965,000 | 651 |
| 2017-03-31 | Rank | |
| Total debt securities | $56,837,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,019,000 | 3,258 |
| Over fifteen years | $182,000 | 3,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,029,000 | 522 |
| Over three years | $5,303,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,076 |
| Over three months through twelve months | $8,464,000 | 670 |
| Over one year through three years | $29,770,000 | 526 |
| Over three years through five years | $1,549,000 | 3,543 |
| Over five years through fifteen years | $140,000 | 4,825 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,845,000 | 759 |
| 2016-12-31 | Rank | |
| Total debt securities | $58,282,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,065,000 | 3,223 |
| Over fifteen years | $183,000 | 3,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,113,000 | 714 |
| Over three years | $8,298,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $381,000 | 3,078 |
| Over three months through twelve months | $7,264,000 | 732 |
| Over one year through three years | $30,180,000 | 502 |
| Over three years through five years | $3,429,000 | 2,542 |
| Over five years through fifteen years | $369,000 | 4,730 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,645,000 | 895 |
| 2016-09-30 | Rank | |
| Total debt securities | $59,767,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,150,000 | 3,222 |
| Over fifteen years | $189,000 | 3,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,436,000 | 806 |
| Over three years | $8,140,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,301 |
| Over three months through twelve months | $4,022,000 | 1,083 |
| Over one year through three years | $31,514,000 | 487 |
| Over three years through five years | $6,672,000 | 1,719 |
| Over five years through fifteen years | $392,000 | 4,732 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,274,000 | 1,346 |
| 2016-06-30 | Rank | |
| Total debt securities | $65,849,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,253,000 | 3,242 |
| Over fifteen years | $190,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,660,000 | 971 |
| Over three years | $11,223,000 | 895 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,212 |
| Over three months through twelve months | $2,024,000 | 1,684 |
| Over one year through three years | $32,548,000 | 472 |
| Over three years through five years | $12,537,000 | 1,070 |
| Over five years through fifteen years | $144,000 | 4,980 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,294,000 | 1,952 |
| 2016-03-31 | Rank | |
| Total debt securities | $69,455,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,349,000 | 3,235 |
| Over fifteen years | $191,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,980,000 | 813 |
| Over three years | $11,865,000 | 929 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,758 |
| Over three months through twelve months | $639,000 | 2,831 |
| Over one year through three years | $32,300,000 | 481 |
| Over three years through five years | $16,346,000 | 891 |
| Over five years through fifteen years | $285,000 | 4,925 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 2,586 |
| 2015-12-31 | Rank | |
| Total debt securities | $64,787,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,394,000 | 3,256 |
| Over fifteen years | $202,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,562,000 | 675 |
| Over three years | $11,358,000 | 945 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $758,000 | 2,597 |
| Over one year through three years | $29,638,000 | 516 |
| Over three years through five years | $13,570,000 | 1,112 |
| Over five years through fifteen years | $305,000 | 4,972 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 2,971 |
| 2015-09-30 | Rank | |
| Total debt securities | $67,836,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,462,000 | 3,250 |
| Over fifteen years | $204,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,766,000 | 681 |
| Over three years | $9,719,000 | 982 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $501,000 | 2,978 |
| Over one year through three years | $27,726,000 | 537 |
| Over three years through five years | $18,996,000 | 821 |
| Over five years through fifteen years | $462,000 | 5,007 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,320 |
| 2015-06-30 | Rank | |
| Total debt securities | $66,785,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,515,000 | 3,291 |
| Over fifteen years | $205,000 | 3,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,457,000 | 725 |
| Over three years | $10,192,000 | 992 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,501,000 | 1,911 |
| Over one year through three years | $26,025,000 | 562 |
| Over three years through five years | $18,523,000 | 861 |
| Over five years through fifteen years | $367,000 | 5,117 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,501,000 | 2,274 |
| 2015-03-31 | Rank | |
| Total debt securities | $52,458,000 | 2,449 |
| Maturity 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 | $0 | 2,409 |
| Over five years through fifteen years | $578,000 | 3,875 |
| Over fifteen years | $207,000 | 3,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,881,000 | 883 |
| Over three years | $8,879,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,462 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $20,751,000 | 697 |
| Over three years through five years | $13,995,000 | 1,100 |
| Over five years through fifteen years | $366,000 | 5,148 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 2,922 |
| 2014-12-31 | Rank | |
| Total debt securities | $51,254,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $662,000 | 3,898 |
| Over fifteen years | $236,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,384,000 | 894 |
| Over three years | $10,128,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $1,881,000 | 1,771 |
| Over three months through twelve months | $803,000 | 2,522 |
| Over one year through three years | $14,619,000 | 883 |
| Over three years through five years | $16,110,000 | 935 |
| Over five years through fifteen years | $431,000 | 5,213 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 1,631 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,948,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $691,000 | 3,968 |
| Over fifteen years | $309,000 | 3,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,147,000 | 895 |
| Over three years | $11,311,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $2,688,000 | 1,297 |
| Over one year through three years | $10,513,000 | 1,093 |
| Over three years through five years | $16,823,000 | 885 |
| Over five years through fifteen years | $466,000 | 5,339 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,688,000 | 1,610 |
| 2014-06-30 | Rank | |
| Total debt securities | $51,764,000 | 2,582 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $727,000 | 3,973 |
| Over fifteen years | $311,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,107,000 | 1,095 |
| Over three years | $12,995,000 | 970 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,871 |
| Over three months through twelve months | $2,693,000 | 1,307 |
| Over one year through three years | $10,788,000 | 1,013 |
| Over three years through five years | $19,094,000 | 753 |
| Over five years through fifteen years | $514,000 | 5,382 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 1,425 |
| 2014-03-31 | Rank | |
| Total debt securities | $53,394,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $819,000 | 3,950 |
| Over fifteen years | $366,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,126,000 | 862 |
| Over three years | $10,828,000 | 1,080 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,301 |
| Over three months through twelve months | $2,433,000 | 1,441 |
| Over one year through three years | $9,966,000 | 1,065 |
| Over three years through five years | $21,119,000 | 636 |
| Over five years through fifteen years | $569,000 | 5,389 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,601,000 | 1,392 |
| 2013-12-31 | Rank | |
| Total debt securities | $53,044,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $838,000 | 3,940 |
| Over fifteen years | $368,000 | 3,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,055,000 | 871 |
| Over three years | $4,207,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,736,000 | 1,852 |
| Over one year through three years | $27,455,000 | 421 |
| Over three years through five years | $10,747,000 | 1,216 |
| Over five years through fifteen years | $638,000 | 5,368 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,278 |
| 2013-09-30 | Rank | |
| Total debt securities | $58,527,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $974,000 | 3,872 |
| Over fifteen years | $479,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,928,000 | 910 |
| Over three years | $5,252,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $4,150,000 | 1,207 |
| Over three months through twelve months | $1,766,000 | 1,856 |
| Over one year through three years | $26,199,000 | 434 |
| Over three years through five years | $12,039,000 | 1,070 |
| Over five years through fifteen years | $740,000 | 5,393 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,916,000 | 1,046 |
| 2013-06-30 | Rank | |
| Total debt securities | $64,750,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,069,000 | 3,726 |
| Over fifteen years | $490,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,342,000 | 1,055 |
| Over three years | $6,263,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $4,647,000 | 1,144 |
| Over three months through twelve months | $5,344,000 | 873 |
| Over one year through three years | $23,775,000 | 477 |
| Over three years through five years | $14,919,000 | 835 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $900,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,992,000 | 697 |
| 2013-03-31 | Rank | |
| Total debt securities | $74,797,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $6,000 | 2,625 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,203,000 | 3,672 |
| Over fifteen years | $521,000 | 3,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,912,000 | 1,122 |
| Over three years | $5,856,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $3,059,000 | 1,458 |
| Over three months through twelve months | $8,826,000 | 557 |
| Over one year through three years | $32,631,000 | 354 |
| Over three years through five years | $13,671,000 | 895 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $1,111,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,892,000 | 613 |
| 2012-12-31 | Rank | |
| Total debt securities | $75,279,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $17,000 | 2,473 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,316,000 | 3,640 |
| Over fifteen years | $534,000 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,984,000 | 1,163 |
| Over three years | $4,785,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $541,000 | 3,058 |
| Over three months through twelve months | $11,910,000 | 431 |
| Over one year through three years | $26,484,000 | 425 |
| Over three years through five years | $20,707,000 | 545 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,469,000 | 591 |
| 2012-09-30 | Rank | |
| Total debt securities | $78,805,000 | 1,831 |
| Maturity 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 | $30,000 | 2,392 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,540,000 | 3,673 |
| Over fifteen years | $547,000 | 3,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,010,000 | 1,125 |
| Over three years | $5,721,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,536 |
| Over three months through twelve months | $15,293,000 | 310 |
| Over one year through three years | $30,876,000 | 371 |
| Over three years through five years | $14,463,000 | 801 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,638,000 | 760 |
| 2012-06-30 | Rank | |
| Total debt securities | $77,630,000 | 1,845 |
| Maturity 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 | $18,000 | 2,469 |
| Over one year through three years | $27,000 | 2,221 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,694,000 | 3,651 |
| Over fifteen years | $454,000 | 3,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,807,000 | 1,007 |
| Over three years | $4,040,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $2,565,000 | 1,458 |
| Over three months through twelve months | $1,432,000 | 2,274 |
| Over one year through three years | $28,853,000 | 409 |
| Over three years through five years | $26,740,000 | 404 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 1,399 |
| 2012-03-31 | Rank | |
| Total debt securities | $81,498,000 | 1,778 |
| Maturity 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 | $10,000 | 2,504 |
| Over one year through three years | $52,000 | 2,147 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,235,000 | 3,891 |
| Over fifteen years | $1,132,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,806,000 | 990 |
| Over three years | $4,020,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $3,547,000 | 1,125 |
| Over three months through twelve months | $3,447,000 | 1,243 |
| Over one year through three years | $24,444,000 | 484 |
| Over three years through five years | $31,805,000 | 348 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,004,000 | 862 |
| 2011-12-31 | Rank | |
| Total debt securities | $68,785,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 941 |
| Over three months through twelve months | $502,000 | 1,088 |
| Over one year through three years | $80,000 | 1,817 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $337,000 | 4,109 |
| Over fifteen years | $1,233,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,973,000 | 963 |
| Over three years | $4,479,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,353 |
| Over three months through twelve months | $6,580,000 | 670 |
| Over one year through three years | $19,490,000 | 567 |
| Over three years through five years | $22,596,000 | 448 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,599,000 | 697 |
| 2011-09-30 | Rank | |
| Total debt securities | $74,807,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $101,000 | 1,801 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,395,000 | 3,428 |
| Over fifteen years | $1,306,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,914,000 | 803 |
| Over three years | $3,608,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,680 |
| Over three months through twelve months | $8,308,000 | 534 |
| Over one year through three years | $20,132,000 | 556 |
| Over three years through five years | $27,898,000 | 349 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,454,000 | 695 |
| 2011-06-30 | Rank | |
| Total debt securities | $79,235,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $126,000 | 1,772 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,373,000 | 3,374 |
| Over fifteen years | $1,297,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,787,000 | 786 |
| Over three years | $5,609,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,073 |
| Over three months through twelve months | $5,870,000 | 743 |
| Over one year through three years | $27,450,000 | 442 |
| Over three years through five years | $26,772,000 | 403 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,820,000 | 860 |
| 2011-03-31 | Rank | |
| Total debt securities | $82,483,000 | 1,633 |
| Maturity 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 | $154,000 | 1,710 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $890,000 | 3,596 |
| Over fifteen years | $1,338,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,869,000 | 697 |
| Over three years | $1,423,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,200 |
| Over three months through twelve months | $3,082,000 | 1,213 |
| Over one year through three years | $39,202,000 | 324 |
| Over three years through five years | $22,575,000 | 503 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,032,000 | 1,335 |
| 2010-12-31 | Rank | |
| Total debt securities | $67,522,000 | 1,883 |
| Maturity 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 | $923,000 | 3,391 |
| Over fifteen years | $1,406,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,991,000 | 756 |
| Over three years | $1,499,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,059 |
| Over three months through twelve months | $2,068,000 | 1,609 |
| Over one year through three years | $29,637,000 | 422 |
| Over three years through five years | $18,993,000 | 575 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 1,642 |
| 2010-09-30 | Rank | |
| Total debt securities | $63,774,000 | 1,924 |
| Maturity 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 | $505,000 | 3,611 |
| Over fifteen years | $478,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,431,000 | 1,006 |
| Over three years | $5,870,000 | 955 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,710 |
| Over three months through twelve months | $2,946,000 | 1,240 |
| Over one year through three years | $26,758,000 | 447 |
| Over three years through five years | $18,600,000 | 557 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 1,615 |
| 2010-06-30 | Rank | |
| Total debt securities | $61,796,000 | 1,978 |
| Maturity 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 | $557,000 | 3,558 |
| Over fifteen years | $504,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,618,000 | 968 |
| Over three years | $2,195,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,576 |
| Over three months through twelve months | $2,179,000 | 1,623 |
| Over one year through three years | $27,013,000 | 455 |
| Over three years through five years | $20,529,000 | 487 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 2,032 |
| 2010-03-31 | Rank | |
| Total debt securities | $66,916,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $587,000 | 3,579 |
| Over fifteen years | $501,000 | 3,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,916,000 | 892 |
| Over three years | $2,152,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,407,000 | 2,226 |
| Over one year through three years | $22,540,000 | 533 |
| Over three years through five years | $29,813,000 | 313 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,861 |
| 2009-12-31 | Rank | |
| Total debt securities | $61,013,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $610,000 | 3,635 |
| Over fifteen years | $751,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,461,000 | 1,025 |
| Over three years | $664,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,139 |
| Over three months through twelve months | $391,000 | 3,779 |
| Over one year through three years | $29,052,000 | 411 |
| Over three years through five years | $21,748,000 | 391 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,808 |
| 2009-09-30 | Rank | |
| Total debt securities | $66,327,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $653,000 | 3,672 |
| Over fifteen years | $852,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,491,000 | 942 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,015,000 | 841 |
| Over three months through twelve months | $542,000 | 3,392 |
| Over one year through three years | $29,638,000 | 377 |
| Over three years through five years | $22,136,000 | 377 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,558,000 | 1,414 |
| 2009-06-30 | Rank | |
| Total debt securities | $63,428,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $935,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,393,000 | 1,038 |
| Over three years | $1,381,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,844 |
| Over three months through twelve months | $4,379,000 | 996 |
| Over one year through three years | $30,693,000 | 333 |
| Over three years through five years | $18,294,000 | 402 |
| Over five years through fifteen years | $849,000 | 5,128 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,883,000 | 1,331 |
| 2009-03-31 | Rank | |
| Total debt securities | $69,713,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $966,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,782,000 | 1,014 |
| Over three years | $2,535,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $2,680,000 | 1,259 |
| Over three months through twelve months | $4,907,000 | 900 |
| Over one year through three years | $30,549,000 | 300 |
| Over three years through five years | $20,401,000 | 364 |
| Over five years through fifteen years | $893,000 | 5,088 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,587,000 | 964 |
| 2008-12-31 | Rank | |
| Total debt securities | $64,894,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $955,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,269,000 | 1,114 |
| Over three years | $5,507,000 | 940 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,006 |
| Over three months through twelve months | $7,257,000 | 702 |
| Over one year through three years | $26,798,000 | 348 |
| Over three years through five years | $17,929,000 | 449 |
| Over five years through fifteen years | $910,000 | 5,075 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,526,000 | 924 |
| 2008-09-30 | Rank | |
| Total debt securities | $51,553,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $959,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,450,000 | 987 |
| Over three years | $3,040,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $3,219,000 | 1,155 |
| Over three months through twelve months | $1,961,000 | 2,104 |
| Over one year through three years | $20,536,000 | 430 |
| Over three years through five years | $17,467,000 | 470 |
| Over five years through fifteen years | $921,000 | 5,098 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,681,000 | 1,515 |
| 2008-06-30 | Rank | |
| Total debt securities | $55,293,000 | 2,085 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $952,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,926,000 | 815 |
| Over three years | $1,821,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $3,181,000 | 1,516 |
| Over one year through three years | $21,422,000 | 410 |
| Over three years through five years | $21,827,000 | 362 |
| Over five years through fifteen years | $1,164,000 | 4,985 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,181,000 | 2,162 |
| 2008-03-31 | Rank | |
| Total debt securities | $49,536,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,002,000 | 2,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,308,000 | 1,556 |
| Over three years | $5,841,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $3,203,000 | 1,361 |
| Over three months through twelve months | $2,352,000 | 2,225 |
| Over one year through three years | $15,376,000 | 621 |
| Over three years through five years | $20,238,000 | 378 |
| Over five years through fifteen years | $216,000 | 5,849 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,355,000 | 1,988 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,818,000 | 2,341 |
| Maturity 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 | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $992,000 | 2,562 |
| 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 | $5,404,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $2,107,000 | 2,025 |
| Over three months through twelve months | $8,219,000 | 1,019 |
| Over one year through three years | $15,928,000 | 788 |
| Over three years through five years | $14,960,000 | 543 |
| Over five years through fifteen years | $208,000 | 5,762 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,325,000 | 1,393 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,095,000 | 2,286 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,037,000 | 2,310 |
| 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 | $4,312,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $3,196,000 | 1,589 |
| Over three months through twelve months | $7,078,000 | 1,275 |
| Over one year through three years | $18,483,000 | 788 |
| Over three years through five years | $14,789,000 | 605 |
| Over five years through fifteen years | $200,000 | 5,773 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,275,000 | 1,463 |
| 2007-06-30 | Rank | |
| Total debt securities | $47,783,000 | 2,343 |
| Maturity 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 | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $991,000 | 2,192 |
| 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 | $2,840,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $2,714,000 | 1,758 |
| Over three months through twelve months | $7,243,000 | 1,330 |
| Over one year through three years | $19,345,000 | 808 |
| Over three years through five years | $14,650,000 | 607 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,957,000 | 1,416 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,520,000 | 2,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,046,000 | 2,042 |
| 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 | $2,939,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $2,445,000 | 1,933 |
| Over three months through twelve months | $7,974,000 | 1,226 |
| Over one year through three years | $18,408,000 | 897 |
| Over three years through five years | $17,708,000 | 509 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,418,000 | 1,395 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,197,000 | 2,318 |
| Maturity 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 | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $978,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $10,555,000 | 667 |
| Over three months through twelve months | $8,290,000 | 1,163 |
| Over one year through three years | $17,026,000 | 1,060 |
| Over three years through five years | $12,348,000 | 787 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,845,000 | 793 |
| 2006-09-30 | Rank | |
| Total debt securities | $53,220,000 | 2,179 |
| Maturity 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 | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $12,510,000 | 539 |
| Over three months through twelve months | $10,624,000 | 917 |
| Over one year through three years | $16,232,000 | 1,199 |
| Over three years through five years | $13,854,000 | 734 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,156,000 | 651 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,361,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $10,266,000 | 564 |
| Over three months through twelve months | $19,325,000 | 532 |
| Over one year through three years | $19,665,000 | 1,013 |
| Over three years through five years | $11,105,000 | 963 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,590,000 | 456 |
| 2006-03-31 | Rank | |
| Total debt securities | $65,830,000 | 1,801 |
| Maturity 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 | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $8,459,000 | 712 |
| Over three months through twelve months | $29,432,000 | 342 |
| Over one year through three years | $20,024,000 | 1,029 |
| Over three years through five years | $7,915,000 | 1,401 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,541,000 | 386 |
| 2005-12-31 | Rank | |
| Total debt securities | $56,122,000 | 2,102 |
| Maturity 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 | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,663 |
| Over three months through twelve months | $26,060,000 | 375 |
| Over one year through three years | $22,622,000 | 909 |
| Over three years through five years | $4,957,000 | 2,194 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,550,000 | 477 |
| 2005-09-30 | Rank | |
| Total debt securities | $38,976,000 | 2,832 |
| Maturity 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 | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,455 |
| Over three months through twelve months | $14,345,000 | 594 |
| Over one year through three years | $20,460,000 | 1,043 |
| Over three years through five years | $2,974,000 | 3,240 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,547,000 | 780 |
| 2005-06-30 | Rank | |
| Total debt securities | $39,260,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,270 |
| Over three months through twelve months | $7,357,000 | 1,084 |
| Over one year through three years | $28,724,000 | 689 |
| Over three years through five years | $2,979,000 | 3,376 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,357,000 | 1,374 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,013,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,356 |
| Over three months through twelve months | $1,191,000 | 3,562 |
| Over one year through three years | $33,681,000 | 580 |
| Over three years through five years | $3,941,000 | 2,901 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 3,814 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,221,000 | 3,164 |
| Maturity 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 | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,392,000 | 3,200 |
| Over one year through three years | $30,844,000 | 597 |
| Over three years through five years | $2,985,000 | 3,482 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 3,722 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,357,000 | 3,210 |
| 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 | 2,864 |
| 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 | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,060 |
| Over three months through twelve months | $508,000 | 4,351 |
| Over one year through three years | $31,360,000 | 577 |
| Over three years through five years | $987,000 | 5,501 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,904 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,169,000 | 3,410 |
| Maturity 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 | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,024,000 | 2,417 |
| Over one year through three years | $27,710,000 | 646 |
| Over three years through five years | $2,435,000 | 4,181 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,024,000 | 2,885 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,100,000 | 3,571 |
| Maturity 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 | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,045,000 | 2,446 |
| Over one year through three years | $26,558,000 | 613 |
| Over three years through five years | $1,497,000 | 4,900 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 3,075 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,743,000 | 3,679 |
| Maturity 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 | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,294 |
| Over three months through twelve months | $1,532,000 | 3,039 |
| Over one year through three years | $23,193,000 | 719 |
| Over three years through five years | $4,933,000 | 2,698 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 3,555 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,863,000 | 3,861 |
| 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 | 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 | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $639,000 | 3,512 |
| Over three months through twelve months | $86,000 | 6,026 |
| Over one year through three years | $21,706,000 | 741 |
| Over three years through five years | $4,432,000 | 2,721 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $725,000 | 4,846 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,547,000 | 4,389 |
| Maturity 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 | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $876,000 | 3,021 |
| Over three months through twelve months | $732,000 | 4,456 |
| Over one year through three years | $19,939,000 | 812 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 3,740 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,587,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,268 |
| Over three months through twelve months | $1,625,000 | 3,102 |
| Over one year through three years | $22,877,000 | 741 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,710,000 | 3,622 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,730,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,641,000 | 2,965 |
| Over one year through three years | $21,089,000 | 841 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 3,727 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,591,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,601 |
| Over three months through twelve months | $1,017,000 | 3,779 |
| Over one year through three years | $13,462,000 | 1,178 |
| Over three years through five years | $3,004,000 | 3,460 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 3,148 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,340,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,746,000 | 1,230 |
| Over three months through twelve months | $8,484,000 | 894 |
| Over one year through three years | $7,885,000 | 2,324 |
| Over three years through five years | $225,000 | 7,176 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,230,000 | 943 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,970,000 | 4,556 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,746,000 | 1,140 |
| Over three months through twelve months | $3,031,000 | 2,186 |
| Over one year through three years | $13,820,000 | 1,256 |
| Over three years through five years | $373,000 | 7,278 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,777,000 | 1,585 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,757,000 | 5,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,253,000 | 1,739 |
| Over three months through twelve months | $3,068,000 | 2,561 |
| Over one year through three years | $8,235,000 | 1,910 |
| Over three years through five years | $1,115,000 | 5,682 |
| Over five years through fifteen years | $86,000 | 7,415 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,321,000 | 2,115 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,972,000 | 4,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,067,000 | 1,885 |
| Over three months through twelve months | $4,997,000 | 2,194 |
| Over one year through three years | $10,136,000 | 1,977 |
| Over three years through five years | $671,000 | 6,723 |
| Over five years through fifteen years | $101,000 | 7,438 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,063,000 | 1,986 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,801,000 | 6,102 |
| 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 | $4,501,000 | 3,437 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,745,000 | 6,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,698,000 | 2,787 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,545,000 | 6,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,667,000 | 3,240 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,859,000 | 5,624 |
| 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 | $11,826,000 | 1,776 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,913,000 | 6,728 |
| 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 | $5,871,000 | 3,520 |