Home > The First National Bank of Hebbronville > Total Debt Securities
The First National Bank of Hebbronville, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $51,095,000 | 2,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 570 |
| Over three months through twelve months | $356,000 | 486 |
| Over one year through three years | $100,000 | 1,218 |
| Over three years through five years | $58,000 | 1,784 |
| Over five years through fifteen years | $6,396,000 | 1,435 |
| Over fifteen years | $10,183,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,233 |
| Over three years | $3,963,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $2,085,000 | 2,003 |
| Over three months through twelve months | $2,913,000 | 2,039 |
| Over one year through three years | $2,554,000 | 3,039 |
| Over three years through five years | $4,044,000 | 2,219 |
| Over five years through fifteen years | $11,196,000 | 2,045 |
| Over fifteen years | $6,695,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,929,000 | 2,271 |
| 2024-12-31 | Rank | |
| Total debt securities | $51,226,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $585,000 | 539 |
| Over three months through twelve months | $230,000 | 600 |
| Over one year through three years | $106,000 | 1,112 |
| Over three years through five years | $86,000 | 1,704 |
| Over five years through fifteen years | $6,547,000 | 1,433 |
| Over fifteen years | $10,197,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $136,000 | 2,224 |
| Over three years | $3,991,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $2,681,000 | 1,867 |
| Over three months through twelve months | $506,000 | 3,193 |
| Over one year through three years | $4,582,000 | 2,546 |
| Over three years through five years | $2,724,000 | 2,609 |
| Over five years through fifteen years | $12,692,000 | 1,951 |
| Over fifteen years | $6,163,000 | 1,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 3,012 |
| 2024-09-30 | Rank | |
| Total debt securities | $46,531,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 556 |
| Over three months through twelve months | $309,000 | 532 |
| Over one year through three years | $141,000 | 949 |
| Over three years through five years | $108,000 | 1,651 |
| Over five years through fifteen years | $6,841,000 | 1,445 |
| Over fifteen years | $6,911,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,250 |
| Over three years | $1,043,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $2,785,000 | 1,814 |
| Over three months through twelve months | $512,000 | 3,258 |
| Over one year through three years | $4,623,000 | 2,592 |
| Over three years through five years | $2,353,000 | 2,762 |
| Over five years through fifteen years | $14,056,000 | 1,885 |
| Over fifteen years | $6,168,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 3,070 |
| 2024-06-30 | Rank | |
| Total debt securities | $46,159,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 587 |
| Over three months through twelve months | $386,000 | 489 |
| Over one year through three years | $177,000 | 812 |
| Over three years through five years | $120,000 | 1,626 |
| Over five years through fifteen years | $6,897,000 | 1,424 |
| Over fifteen years | $6,848,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,150 |
| Over three years | $1,043,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $2,384,000 | 1,879 |
| Over three months through twelve months | $508,000 | 3,255 |
| Over one year through three years | $4,313,000 | 2,680 |
| Over three years through five years | $3,028,000 | 2,575 |
| Over five years through fifteen years | $13,701,000 | 1,902 |
| Over fifteen years | $6,117,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,320 |
| 2024-03-31 | Rank | |
| Total debt securities | $46,876,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 556 |
| Over three months through twelve months | $386,000 | 499 |
| Over one year through three years | $205,000 | 772 |
| Over three years through five years | $139,000 | 1,669 |
| Over five years through fifteen years | $7,159,000 | 1,410 |
| Over fifteen years | $6,995,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,095 |
| Over three years | $1,050,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $2,514,000 | 1,914 |
| Over three months through twelve months | $511,000 | 3,203 |
| Over one year through three years | $3,385,000 | 2,927 |
| Over three years through five years | $3,892,000 | 2,371 |
| Over five years through fifteen years | $13,811,000 | 1,935 |
| Over fifteen years | $6,152,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,294 |
| 2023-12-31 | Rank | |
| Total debt securities | $47,085,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 494 |
| Over three months through twelve months | $248,000 | 611 |
| Over one year through three years | $169,000 | 784 |
| Over three years through five years | $227,000 | 1,504 |
| Over five years through fifteen years | $7,504,000 | 1,408 |
| Over fifteen years | $6,318,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,043 |
| Over three years | $1,092,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $2,599,000 | 1,869 |
| Over three months through twelve months | $510,000 | 3,108 |
| Over one year through three years | $2,927,000 | 3,003 |
| Over three years through five years | $3,401,000 | 2,591 |
| Over five years through fifteen years | $14,922,000 | 1,898 |
| Over fifteen years | $6,242,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,253 |
| 2023-09-30 | Rank | |
| Total debt securities | $45,222,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $609,000 | 543 |
| Over three months through twelve months | $355,000 | 527 |
| Over one year through three years | $149,000 | 728 |
| Over three years through five years | $302,000 | 1,415 |
| Over five years through fifteen years | $7,281,000 | 1,423 |
| Over fifteen years | $6,249,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 1,994 |
| Over three years | $1,102,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $2,811,000 | 1,745 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,405,000 | 2,922 |
| Over three years through five years | $2,869,000 | 2,824 |
| Over five years through fifteen years | $14,594,000 | 1,922 |
| Over fifteen years | $5,292,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 3,657 |
| 2023-06-30 | Rank | |
| Total debt securities | $48,804,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 560 |
| Over three months through twelve months | $445,000 | 465 |
| Over one year through three years | $161,000 | 700 |
| Over three years through five years | $281,000 | 1,439 |
| Over five years through fifteen years | $7,907,000 | 1,413 |
| Over fifteen years | $6,771,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 1,970 |
| Over three years | $1,113,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,405,000 | 1,534 |
| Over three months through twelve months | $3,000 | 3,603 |
| Over one year through three years | $4,107,000 | 2,753 |
| Over three years through five years | $2,475,000 | 3,029 |
| Over five years through fifteen years | $15,041,000 | 1,980 |
| Over fifteen years | $6,273,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,286 |
| 2023-03-31 | Rank | |
| Total debt securities | $51,739,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 500 |
| Over three months through twelve months | $447,000 | 498 |
| Over one year through three years | $154,000 | 700 |
| Over three years through five years | $329,000 | 1,243 |
| Over five years through fifteen years | $8,342,000 | 1,435 |
| Over fifteen years | $6,959,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 1,886 |
| Over three years | $1,133,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $4,769,000 | 1,255 |
| Over three months through twelve months | $412,000 | 3,207 |
| Over one year through three years | $4,140,000 | 2,816 |
| Over three years through five years | $2,469,000 | 3,116 |
| Over five years through fifteen years | $15,313,000 | 2,064 |
| Over fifteen years | $6,342,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,401 |
| 2022-12-31 | Rank | |
| Total debt securities | $51,924,000 | 2,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $840,000 | 471 |
| Over three months through twelve months | $277,000 | 638 |
| Over one year through three years | $176,000 | 613 |
| Over three years through five years | $345,000 | 1,135 |
| Over five years through fifteen years | $8,559,000 | 1,439 |
| Over fifteen years | $7,019,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 1,916 |
| Over three years | $1,166,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $4,446,000 | 1,261 |
| Over three months through twelve months | $412,000 | 3,108 |
| Over one year through three years | $1,735,000 | 3,516 |
| Over three years through five years | $5,101,000 | 2,490 |
| Over five years through fifteen years | $15,284,000 | 2,113 |
| Over fifteen years | $6,256,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,543 |
| 2022-09-30 | Rank | |
| Total debt securities | $52,001,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 500 |
| Over three months through twelve months | $398,000 | 558 |
| Over one year through three years | $118,000 | 696 |
| Over three years through five years | $436,000 | 970 |
| Over five years through fifteen years | $8,696,000 | 1,445 |
| Over fifteen years | $6,971,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 1,948 |
| Over three years | $1,289,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $4,696,000 | 1,136 |
| Over three months through twelve months | $406,000 | 3,037 |
| Over one year through three years | $1,738,000 | 3,526 |
| Over three years through five years | $5,055,000 | 2,548 |
| Over five years through fifteen years | $15,040,000 | 2,155 |
| Over fifteen years | $6,060,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,475 |
| 2022-06-30 | Rank | |
| Total debt securities | $55,789,000 | 2,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $763,000 | 479 |
| Over three months through twelve months | $537,000 | 496 |
| Over one year through three years | $117,000 | 766 |
| Over three years through five years | $548,000 | 829 |
| Over five years through fifteen years | $9,623,000 | 1,410 |
| Over fifteen years | $7,690,000 | 1,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 1,928 |
| Over three years | $1,317,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $4,914,000 | 1,120 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $980,000 | 3,724 |
| Over three years through five years | $5,638,000 | 2,440 |
| Over five years through fifteen years | $16,254,000 | 2,137 |
| Over fifteen years | $6,899,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,614 |
| 2022-03-31 | Rank | |
| Total debt securities | $57,164,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 462 |
| Over three months through twelve months | $559,000 | 518 |
| Over one year through three years | $152,000 | 729 |
| Over three years through five years | $612,000 | 746 |
| Over five years through fifteen years | $9,459,000 | 1,427 |
| Over fifteen years | $7,279,000 | 1,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 1,834 |
| Over three years | $987,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $5,537,000 | 1,012 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $994,000 | 3,519 |
| Over three years through five years | $4,793,000 | 2,523 |
| Over five years through fifteen years | $17,332,000 | 2,102 |
| Over fifteen years | $7,751,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,210 |
| 2021-12-31 | Rank | |
| Total debt securities | $54,328,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,113,000 | 410 |
| Over three months through twelve months | $382,000 | 622 |
| Over one year through three years | $189,000 | 717 |
| Over three years through five years | $533,000 | 744 |
| Over five years through fifteen years | $9,305,000 | 1,433 |
| Over fifteen years | $8,757,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,383,000 | 1,773 |
| Over three years | $1,013,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $5,579,000 | 1,045 |
| Over three months through twelve months | $303,000 | 2,864 |
| Over one year through three years | $1,014,000 | 3,184 |
| Over three years through five years | $3,286,000 | 2,722 |
| Over five years through fifteen years | $15,423,000 | 2,283 |
| Over fifteen years | $6,048,000 | 1,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,173 |
| 2021-09-30 | Rank | |
| Total debt securities | $54,695,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,049,000 | 395 |
| Over three months through twelve months | $542,000 | 544 |
| Over one year through three years | $174,000 | 803 |
| Over three years through five years | $517,000 | 716 |
| Over five years through fifteen years | $10,450,000 | 1,332 |
| Over fifteen years | $9,316,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,623,000 | 1,814 |
| Over three years | $1,018,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $5,812,000 | 1,064 |
| Over three months through twelve months | $305,000 | 2,939 |
| Over one year through three years | $446,000 | 3,561 |
| Over three years through five years | $3,303,000 | 2,495 |
| Over five years through fifteen years | $14,747,000 | 2,304 |
| Over fifteen years | $5,393,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,216 |
| 2021-06-30 | Rank | |
| Total debt securities | $56,232,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 426 |
| Over three months through twelve months | $714,000 | 494 |
| Over one year through three years | $133,000 | 937 |
| Over three years through five years | $562,000 | 706 |
| Over five years through fifteen years | $11,603,000 | 1,243 |
| Over fifteen years | $9,800,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,856,000 | 1,725 |
| Over three years | $1,051,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $7,247,000 | 937 |
| Over three months through twelve months | $308,000 | 3,036 |
| Over one year through three years | $17,000 | 3,969 |
| Over three years through five years | $2,407,000 | 2,719 |
| Over five years through fifteen years | $13,987,000 | 2,323 |
| Over fifteen years | $5,560,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,209 |
| 2021-03-31 | Rank | |
| Total debt securities | $55,067,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,061,000 | 388 |
| Over three months through twelve months | $743,000 | 528 |
| Over one year through three years | $115,000 | 1,011 |
| Over three years through five years | $531,000 | 783 |
| Over five years through fifteen years | $11,936,000 | 1,175 |
| Over fifteen years | $8,300,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,221,000 | 1,614 |
| Over three years | $1,056,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $6,828,000 | 986 |
| Over three months through twelve months | $707,000 | 2,530 |
| Over one year through three years | $335,000 | 3,651 |
| Over three years through five years | $2,416,000 | 2,523 |
| Over five years through fifteen years | $13,298,000 | 2,212 |
| Over fifteen years | $5,520,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,444 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,970,000 | 2,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,393,000 | 345 |
| Over three months through twelve months | $547,000 | 622 |
| Over one year through three years | $81,000 | 1,158 |
| Over three years through five years | $587,000 | 742 |
| Over five years through fifteen years | $10,997,000 | 1,211 |
| Over fifteen years | $4,917,000 | 1,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,650,000 | 1,658 |
| Over three years | $1,023,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $6,876,000 | 989 |
| Over three months through twelve months | $711,000 | 2,511 |
| Over one year through three years | $337,000 | 3,674 |
| Over three years through five years | $770,000 | 3,272 |
| Over five years through fifteen years | $14,986,000 | 1,890 |
| Over fifteen years | $5,095,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 2,579 |
| 2020-09-30 | Rank | |
| Total debt securities | $47,923,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,383,000 | 350 |
| Over three months through twelve months | $789,000 | 542 |
| Over one year through three years | $76,000 | 1,215 |
| Over three years through five years | $425,000 | 856 |
| Over five years through fifteen years | $9,622,000 | 1,333 |
| Over fifteen years | $5,275,000 | 1,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,125,000 | 1,605 |
| Over three years | $1,055,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $6,744,000 | 1,016 |
| Over three months through twelve months | $1,070,000 | 2,157 |
| Over one year through three years | $315,000 | 3,708 |
| Over three years through five years | $806,000 | 3,210 |
| Over five years through fifteen years | $14,040,000 | 1,818 |
| Over fifteen years | $3,198,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,633 |
| 2020-06-30 | Rank | |
| Total debt securities | $46,976,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,387,000 | 367 |
| Over three months through twelve months | $1,067,000 | 460 |
| Over one year through three years | $68,000 | 1,176 |
| Over three years through five years | $393,000 | 973 |
| Over five years through fifteen years | $9,861,000 | 1,284 |
| Over fifteen years | $4,529,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,685,000 | 1,493 |
| Over three years | $1,022,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $8,835,000 | 849 |
| Over three months through twelve months | $359,000 | 3,137 |
| Over one year through three years | $1,259,000 | 3,017 |
| Over three years through five years | $89,000 | 3,870 |
| Over five years through fifteen years | $10,629,000 | 2,026 |
| Over fifteen years | $3,793,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 2,065 |
| 2020-03-31 | Rank | |
| Total debt securities | $44,190,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,476,000 | 354 |
| Over three months through twelve months | $1,084,000 | 458 |
| Over one year through three years | $57,000 | 1,155 |
| Over three years through five years | $449,000 | 977 |
| Over five years through fifteen years | $7,756,000 | 1,504 |
| Over fifteen years | $4,905,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,866,000 | 1,548 |
| Over three years | $1,961,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $7,849,000 | 891 |
| Over three months through twelve months | $1,699,000 | 1,986 |
| Over one year through three years | $1,256,000 | 3,057 |
| Over three years through five years | $101,000 | 3,872 |
| Over five years through fifteen years | $10,937,000 | 1,898 |
| Over fifteen years | $1,794,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 2,068 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,096,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,107,000 | 283 |
| Over three months through twelve months | $857,000 | 587 |
| Over one year through three years | $39,000 | 1,225 |
| Over three years through five years | $525,000 | 968 |
| Over five years through fifteen years | $7,015,000 | 1,586 |
| Over fifteen years | $3,908,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,065,000 | 1,925 |
| Over three years | $3,028,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $6,761,000 | 971 |
| Over three months through twelve months | $2,021,000 | 1,853 |
| Over one year through three years | $2,765,000 | 2,433 |
| Over three years through five years | $565,000 | 3,514 |
| Over five years through fifteen years | $10,266,000 | 1,978 |
| Over fifteen years | $2,174,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,394,000 | 2,098 |
| 2019-09-30 | Rank | |
| Total debt securities | $42,602,000 | 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 | $2,036,000 | 326 |
| Over three months through twelve months | $1,212,000 | 485 |
| Over one year through three years | $49,000 | 1,172 |
| Over three years through five years | $450,000 | 1,101 |
| Over five years through fifteen years | $7,543,000 | 1,529 |
| Over fifteen years | $2,059,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,178,000 | 1,885 |
| Over three years | $2,082,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $7,532,000 | 926 |
| Over three months through twelve months | $2,394,000 | 1,732 |
| Over one year through three years | $2,871,000 | 2,489 |
| Over three years through five years | $867,000 | 3,332 |
| Over five years through fifteen years | $10,138,000 | 2,000 |
| Over fifteen years | $2,191,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 1,837 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,682,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,088,000 | 322 |
| Over three months through twelve months | $1,495,000 | 442 |
| Over one year through three years | $39,000 | 1,234 |
| Over three years through five years | $345,000 | 1,265 |
| Over five years through fifteen years | $7,029,000 | 1,599 |
| Over fifteen years | $2,285,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,100,000 | 1,819 |
| Over three years | $2,298,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $8,662,000 | 809 |
| Over three months through twelve months | $1,023,000 | 2,608 |
| Over one year through three years | $3,646,000 | 2,304 |
| Over three years through five years | $1,875,000 | 2,778 |
| Over five years through fifteen years | $10,526,000 | 1,999 |
| Over fifteen years | $2,271,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,401,000 | 1,794 |
| 2019-03-31 | Rank | |
| Total debt securities | $44,906,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,197,000 | 344 |
| Over three months through twelve months | $1,756,000 | 417 |
| Over one year through three years | $48,000 | 1,215 |
| Over three years through five years | $290,000 | 1,361 |
| Over five years through fifteen years | $7,431,000 | 1,582 |
| Over fifteen years | $1,123,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,134,000 | 1,538 |
| Over three years | $1,358,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $7,858,000 | 819 |
| Over three months through twelve months | $2,362,000 | 1,861 |
| Over one year through three years | $3,476,000 | 2,439 |
| Over three years through five years | $2,190,000 | 2,716 |
| Over five years through fifteen years | $11,440,000 | 1,956 |
| Over fifteen years | $2,243,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,543,000 | 1,765 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,096,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,858,000 | 293 |
| Over three months through twelve months | $1,326,000 | 546 |
| Over one year through three years | $72,000 | 1,126 |
| Over three years through five years | $213,000 | 1,502 |
| Over five years through fifteen years | $6,742,000 | 1,682 |
| Over fifteen years | $1,138,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $743,000 | 1,684 |
| Over three years | $1,824,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $10,049,000 | 673 |
| Over three months through twelve months | $1,944,000 | 2,120 |
| Over one year through three years | $4,613,000 | 2,136 |
| Over three years through five years | $2,341,000 | 2,726 |
| Over five years through fifteen years | $11,958,000 | 1,936 |
| Over fifteen years | $2,275,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,909,000 | 1,444 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,637,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,957,000 | 289 |
| Over three months through twelve months | $1,735,000 | 462 |
| Over one year through three years | $105,000 | 1,019 |
| Over three years through five years | $194,000 | 1,576 |
| Over five years through fifteen years | $7,097,000 | 1,658 |
| Over fifteen years | $1,178,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 1,649 |
| Over three years | $1,867,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $7,622,000 | 845 |
| Over three months through twelve months | $4,846,000 | 1,133 |
| Over one year through three years | $4,638,000 | 2,169 |
| Over three years through five years | $2,291,000 | 2,811 |
| Over five years through fifteen years | $12,031,000 | 1,945 |
| Over fifteen years | $2,273,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,942,000 | 1,419 |
| 2018-06-30 | Rank | |
| Total debt securities | $52,277,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,885,000 | 304 |
| Over three months through twelve months | $2,057,000 | 418 |
| Over one year through three years | $263,000 | 799 |
| Over three years through five years | $180,000 | 1,492 |
| Over five years through fifteen years | $6,973,000 | 1,707 |
| Over fifteen years | $1,881,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 1,505 |
| Over three years | $1,761,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $8,816,000 | 741 |
| Over three months through twelve months | $3,985,000 | 1,329 |
| Over one year through three years | $4,649,000 | 2,238 |
| Over three years through five years | $2,928,000 | 2,598 |
| Over five years through fifteen years | $12,476,000 | 1,946 |
| Over fifteen years | $2,346,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,499,000 | 1,497 |
| 2018-03-31 | Rank | |
| Total debt securities | $54,799,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,402,000 | 289 |
| Over three months through twelve months | $2,355,000 | 400 |
| Over one year through three years | $341,000 | 783 |
| Over three years through five years | $149,000 | 1,456 |
| Over five years through fifteen years | $7,433,000 | 1,669 |
| Over fifteen years | $1,971,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,000 | 1,564 |
| Over three years | $2,039,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $9,117,000 | 738 |
| Over three months through twelve months | $1,831,000 | 2,141 |
| Over one year through three years | $5,834,000 | 1,948 |
| Over three years through five years | $3,162,000 | 2,541 |
| Over five years through fifteen years | $13,838,000 | 1,853 |
| Over fifteen years | $2,368,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,847,000 | 2,458 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,844,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,343,000 | 257 |
| Over three months through twelve months | $1,738,000 | 482 |
| Over one year through three years | $359,000 | 756 |
| Over three years through five years | $137,000 | 1,455 |
| Over five years through fifteen years | $8,093,000 | 1,584 |
| Over fifteen years | $2,098,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,312,000 | 1,533 |
| Over three years | $1,929,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $10,137,000 | 687 |
| Over three months through twelve months | $550,000 | 3,242 |
| Over one year through three years | $6,376,000 | 1,858 |
| Over three years through five years | $3,435,000 | 2,432 |
| Over five years through fifteen years | $14,893,000 | 1,811 |
| Over fifteen years | $2,444,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 3,248 |
| 2017-09-30 | Rank | |
| Total debt securities | $59,655,000 | 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 | $4,238,000 | 279 |
| Over three months through twelve months | $2,245,000 | 428 |
| Over one year through three years | $443,000 | 705 |
| Over three years through five years | $148,000 | 1,423 |
| Over five years through fifteen years | $9,272,000 | 1,485 |
| Over fifteen years | $1,054,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,000 | 1,519 |
| Over three years | $840,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $10,566,000 | 646 |
| Over three months through twelve months | $1,801,000 | 2,136 |
| Over one year through three years | $6,022,000 | 1,952 |
| Over three years through five years | $3,484,000 | 2,469 |
| Over five years through fifteen years | $15,272,000 | 1,814 |
| Over fifteen years | $2,801,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 2,422 |
| 2017-06-30 | Rank | |
| Total debt securities | $63,421,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,775,000 | 291 |
| Over three months through twelve months | $3,272,000 | 371 |
| Over one year through three years | $513,000 | 700 |
| Over three years through five years | $133,000 | 1,497 |
| Over five years through fifteen years | $9,554,000 | 1,472 |
| Over fifteen years | $1,398,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,630,000 | 1,432 |
| Over three years | $892,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $12,274,000 | 554 |
| Over three months through twelve months | $1,319,000 | 2,482 |
| Over one year through three years | $4,594,000 | 2,335 |
| Over three years through five years | $4,653,000 | 2,140 |
| Over five years through fifteen years | $16,562,000 | 1,723 |
| Over fifteen years | $2,852,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 2,026 |
| 2017-03-31 | Rank | |
| Total debt securities | $66,330,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,727,000 | 319 |
| Over three months through twelve months | $3,872,000 | 329 |
| Over one year through three years | $593,000 | 687 |
| Over three years through five years | $162,000 | 1,489 |
| Over five years through fifteen years | $10,058,000 | 1,435 |
| Over fifteen years | $1,461,000 | 2,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $467,000 | 1,935 |
| Over three years | $2,291,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $12,528,000 | 545 |
| Over three months through twelve months | $2,566,000 | 1,684 |
| Over one year through three years | $3,614,000 | 2,657 |
| Over three years through five years | $5,003,000 | 2,077 |
| Over five years through fifteen years | $17,147,000 | 1,722 |
| Over fifteen years | $2,841,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,830,000 | 1,558 |
| 2016-12-31 | Rank | |
| Total debt securities | $67,193,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,045,000 | 262 |
| Over three months through twelve months | $3,125,000 | 407 |
| Over one year through three years | $518,000 | 753 |
| Over three years through five years | $379,000 | 1,145 |
| Over five years through fifteen years | $9,292,000 | 1,487 |
| Over fifteen years | $1,801,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $939,000 | 1,719 |
| Over three years | $2,097,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $11,569,000 | 546 |
| Over three months through twelve months | $2,307,000 | 1,738 |
| Over one year through three years | $4,494,000 | 2,403 |
| Over three years through five years | $5,009,000 | 2,041 |
| Over five years through fifteen years | $17,766,000 | 1,663 |
| Over fifteen years | $2,852,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 1,661 |
| 2016-09-30 | Rank | |
| Total debt securities | $68,762,000 | 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 | $5,093,000 | 270 |
| Over three months through twelve months | $3,227,000 | 400 |
| Over one year through three years | $1,001,000 | 584 |
| Over three years through five years | $489,000 | 1,015 |
| Over five years through fifteen years | $8,721,000 | 1,557 |
| Over fifteen years | $2,473,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 1,608 |
| Over three years | $1,527,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $10,849,000 | 558 |
| Over three months through twelve months | $3,310,000 | 1,272 |
| Over one year through three years | $3,546,000 | 2,697 |
| Over three years through five years | $5,186,000 | 2,032 |
| Over five years through fifteen years | $18,460,000 | 1,599 |
| Over fifteen years | $2,979,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,896,000 | 1,442 |
| 2016-06-30 | Rank | |
| Total debt securities | $74,239,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,509,000 | 283 |
| Over three months through twelve months | $4,124,000 | 339 |
| Over one year through three years | $1,078,000 | 552 |
| Over three years through five years | $896,000 | 794 |
| Over five years through fifteen years | $8,363,000 | 1,640 |
| Over fifteen years | $3,566,000 | 1,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,479,000 | 1,726 |
| Over three years | $2,319,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $11,766,000 | 524 |
| Over three months through twelve months | $2,611,000 | 1,408 |
| Over one year through three years | $4,780,000 | 2,319 |
| Over three years through five years | $5,700,000 | 1,998 |
| Over five years through fifteen years | $20,024,000 | 1,509 |
| Over fifteen years | $3,024,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,617,000 | 1,446 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,682,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,988,000 | 264 |
| Over three months through twelve months | $3,868,000 | 346 |
| Over one year through three years | $1,537,000 | 451 |
| Over three years through five years | $1,045,000 | 725 |
| Over five years through fifteen years | $8,434,000 | 1,663 |
| Over fifteen years | $4,235,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,626,000 | 1,567 |
| Over three years | $2,536,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $11,183,000 | 545 |
| Over three months through twelve months | $2,592,000 | 1,386 |
| Over one year through three years | $5,824,000 | 2,041 |
| Over three years through five years | $6,671,000 | 1,874 |
| Over five years through fifteen years | $20,172,000 | 1,565 |
| Over fifteen years | $2,971,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 1,733 |
| 2015-12-31 | Rank | |
| Total debt securities | $78,246,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,130,000 | 185 |
| Over three months through twelve months | $2,263,000 | 523 |
| Over one year through three years | $1,647,000 | 441 |
| Over three years through five years | $1,136,000 | 658 |
| Over five years through fifteen years | $8,679,000 | 1,659 |
| Over fifteen years | $4,695,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,476,000 | 1,580 |
| Over three years | $3,009,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $11,638,000 | 504 |
| Over three months through twelve months | $1,568,000 | 1,800 |
| Over one year through three years | $3,677,000 | 2,571 |
| Over three years through five years | $7,237,000 | 1,840 |
| Over five years through fifteen years | $20,787,000 | 1,581 |
| Over fifteen years | $3,304,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,204 |
| 2015-09-30 | Rank | |
| Total debt securities | $77,864,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,499,000 | 204 |
| Over three months through twelve months | $3,958,000 | 371 |
| Over one year through three years | $1,324,000 | 538 |
| Over three years through five years | $1,507,000 | 551 |
| Over five years through fifteen years | $9,265,000 | 1,618 |
| Over fifteen years | $5,044,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,706,000 | 1,608 |
| Over three years | $3,193,000 | 1,695 |
| Other debt securities | ||
| Three months or less | $11,544,000 | 525 |
| Over three months through twelve months | $1,048,000 | 2,194 |
| Over one year through three years | $4,225,000 | 2,389 |
| Over three years through five years | $4,314,000 | 2,584 |
| Over five years through fifteen years | $20,946,000 | 1,591 |
| Over fifteen years | $3,291,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,713,000 | 2,153 |
| 2015-06-30 | Rank | |
| Total debt securities | $84,452,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,798,000 | 173 |
| Over three months through twelve months | $3,609,000 | 413 |
| Over one year through three years | $2,339,000 | 389 |
| Over three years through five years | $1,766,000 | 543 |
| Over five years through fifteen years | $11,066,000 | 1,467 |
| Over fifteen years | $3,986,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,101,000 | 1,485 |
| Over three years | $3,433,000 | 1,707 |
| Other debt securities | ||
| Three months or less | $9,475,000 | 605 |
| Over three months through twelve months | $48,000 | 4,007 |
| Over one year through three years | $6,801,000 | 1,752 |
| Over three years through five years | $6,011,000 | 2,165 |
| Over five years through fifteen years | $22,110,000 | 1,532 |
| Over fifteen years | $2,909,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,196 |
| 2015-03-31 | Rank | |
| Total debt securities | $85,670,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,249,000 | 178 |
| Over three months through twelve months | $5,325,000 | 302 |
| Over one year through three years | $2,608,000 | 395 |
| Over three years through five years | $1,821,000 | 563 |
| Over five years through fifteen years | $11,849,000 | 1,426 |
| Over fifteen years | $4,281,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,016,000 | 1,366 |
| Over three years | $3,070,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $8,555,000 | 668 |
| Over three months through twelve months | $58,000 | 4,038 |
| Over one year through three years | $7,625,000 | 1,567 |
| Over three years through five years | $3,867,000 | 2,778 |
| Over five years through fifteen years | $22,253,000 | 1,530 |
| Over fifteen years | $3,093,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,227 |
| 2014-12-31 | Rank | |
| Total debt securities | $88,016,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,364,000 | 159 |
| Over three months through twelve months | $2,433,000 | 564 |
| Over one year through three years | $4,446,000 | 281 |
| Over three years through five years | $1,485,000 | 643 |
| Over five years through fifteen years | $13,145,000 | 1,378 |
| Over fifteen years | $4,453,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,856,000 | 1,361 |
| Over three years | $3,654,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $7,775,000 | 711 |
| Over three months through twelve months | $38,000 | 4,059 |
| Over one year through three years | $7,236,000 | 1,527 |
| Over three years through five years | $4,458,000 | 2,529 |
| Over five years through fifteen years | $21,996,000 | 1,586 |
| Over fifteen years | $3,677,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,142 |
| 2014-09-30 | Rank | |
| Total debt securities | $89,742,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,838,000 | 179 |
| Over three months through twelve months | $4,978,000 | 325 |
| Over one year through three years | $3,341,000 | 394 |
| Over three years through five years | $2,594,000 | 461 |
| Over five years through fifteen years | $13,741,000 | 1,364 |
| Over fifteen years | $4,857,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,008,000 | 1,301 |
| Over three years | $4,047,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $8,016,000 | 713 |
| Over three months through twelve months | $55,000 | 4,072 |
| Over one year through three years | $5,765,000 | 1,701 |
| Over three years through five years | $3,766,000 | 2,735 |
| Over five years through fifteen years | $23,092,000 | 1,595 |
| Over fifteen years | $3,644,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $657,000 | 3,131 |
| 2014-06-30 | Rank | |
| Total debt securities | $92,961,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,700,000 | 164 |
| Over three months through twelve months | $4,592,000 | 358 |
| Over one year through three years | $3,791,000 | 407 |
| Over three years through five years | $1,675,000 | 678 |
| Over five years through fifteen years | $15,465,000 | 1,247 |
| Over fifteen years | $5,122,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,729,000 | 1,142 |
| Over three years | $4,021,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $8,595,000 | 672 |
| Over three months through twelve months | $165,000 | 3,918 |
| Over one year through three years | $4,517,000 | 1,909 |
| Over three years through five years | $4,559,000 | 2,441 |
| Over five years through fifteen years | $22,142,000 | 1,702 |
| Over fifteen years | $3,888,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 3,134 |
| 2014-03-31 | Rank | |
| Total debt securities | $95,127,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,121,000 | 244 |
| Over three months through twelve months | $5,622,000 | 311 |
| Over one year through three years | $4,472,000 | 395 |
| Over three years through five years | $973,000 | 985 |
| Over five years through fifteen years | $15,329,000 | 1,231 |
| Over fifteen years | $5,304,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,096,000 | 1,065 |
| Over three years | $4,432,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $13,834,000 | 490 |
| Over three months through twelve months | $998,000 | 2,456 |
| Over one year through three years | $3,427,000 | 2,265 |
| Over three years through five years | $5,666,000 | 2,041 |
| Over five years through fifteen years | $20,084,000 | 1,883 |
| Over fifteen years | $4,769,000 | 1,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,223 |
| 2013-12-31 | Rank | |
| Total debt securities | $96,468,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,165,000 | 200 |
| Over three months through twelve months | $2,099,000 | 621 |
| Over one year through three years | $6,936,000 | 275 |
| Over three years through five years | $976,000 | 1,053 |
| Over five years through fifteen years | $16,470,000 | 1,144 |
| Over fifteen years | $5,452,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,493,000 | 1,104 |
| Over three years | $6,449,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $12,770,000 | 528 |
| Over three months through twelve months | $1,057,000 | 2,382 |
| Over one year through three years | $2,063,000 | 2,993 |
| Over three years through five years | $6,408,000 | 1,803 |
| Over five years through fifteen years | $17,312,000 | 2,076 |
| Over fifteen years | $5,818,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 1,997 |
| 2013-09-30 | Rank | |
| Total debt securities | $97,796,000 | 1,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,405,000 | 280 |
| Over three months through twelve months | $3,832,000 | 407 |
| Over one year through three years | $7,229,000 | 285 |
| Over three years through five years | $1,160,000 | 991 |
| Over five years through fifteen years | $17,022,000 | 1,100 |
| Over fifteen years | $6,032,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,299,000 | 969 |
| Over three years | $7,775,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $9,415,000 | 673 |
| Over three months through twelve months | $2,560,000 | 1,452 |
| Over one year through three years | $3,177,000 | 2,442 |
| Over three years through five years | $6,957,000 | 1,666 |
| Over five years through fifteen years | $17,201,000 | 2,109 |
| Over fifteen years | $3,732,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 2,073 |
| 2013-06-30 | Rank | |
| Total debt securities | $101,106,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,373,000 | 221 |
| Over three months through twelve months | $2,522,000 | 598 |
| Over one year through three years | $7,079,000 | 302 |
| Over three years through five years | $1,512,000 | 876 |
| Over five years through fifteen years | $17,540,000 | 1,020 |
| Over fifteen years | $6,446,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,430,000 | 1,049 |
| Over three years | $7,557,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $10,762,000 | 584 |
| Over three months through twelve months | $1,579,000 | 2,066 |
| Over one year through three years | $2,604,000 | 2,663 |
| Over three years through five years | $7,063,000 | 1,576 |
| Over five years through fifteen years | $17,903,000 | 2,023 |
| Over fifteen years | $3,736,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 2,059 |
| 2013-03-31 | Rank | |
| Total debt securities | $104,166,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,153,000 | 264 |
| Over three months through twelve months | $3,351,000 | 483 |
| Over one year through three years | $7,125,000 | 281 |
| Over three years through five years | $1,648,000 | 833 |
| Over five years through fifteen years | $18,353,000 | 1,012 |
| Over fifteen years | $4,910,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,204,000 | 1,030 |
| Over three years | $6,267,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $8,790,000 | 720 |
| Over three months through twelve months | $2,192,000 | 1,687 |
| Over one year through three years | $2,844,000 | 2,573 |
| Over three years through five years | $10,659,000 | 1,114 |
| Over five years through fifteen years | $18,698,000 | 1,935 |
| Over fifteen years | $3,972,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,691,000 | 2,443 |
| 2012-12-31 | Rank | |
| Total debt securities | $100,524,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,945,000 | 198 |
| Over three months through twelve months | $1,435,000 | 853 |
| Over one year through three years | $5,256,000 | 338 |
| Over three years through five years | $1,951,000 | 724 |
| Over five years through fifteen years | $20,071,000 | 936 |
| Over fifteen years | $4,768,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,347,000 | 1,073 |
| Over three years | $5,109,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $7,613,000 | 749 |
| Over three months through twelve months | $637,000 | 3,140 |
| Over one year through three years | $3,806,000 | 2,167 |
| Over three years through five years | $9,818,000 | 1,125 |
| Over five years through fifteen years | $17,761,000 | 1,920 |
| Over fifteen years | $4,007,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,369 |
| 2012-09-30 | Rank | |
| Total debt securities | $100,586,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,257,000 | 434 |
| Over three months through twelve months | $2,383,000 | 635 |
| Over one year through three years | $5,205,000 | 323 |
| Over three years through five years | $2,391,000 | 641 |
| Over five years through fifteen years | $23,925,000 | 880 |
| Over fifteen years | $5,205,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,284,000 | 990 |
| Over three years | $3,396,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $6,456,000 | 837 |
| Over three months through twelve months | $519,000 | 3,306 |
| Over one year through three years | $3,257,000 | 2,404 |
| Over three years through five years | $9,929,000 | 1,152 |
| Over five years through fifteen years | $18,371,000 | 1,793 |
| Over fifteen years | $4,008,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 3,185 |
| 2012-06-30 | Rank | |
| Total debt securities | $104,249,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,694,000 | 389 |
| Over three months through twelve months | $2,038,000 | 696 |
| Over one year through three years | $4,720,000 | 336 |
| Over three years through five years | $2,448,000 | 632 |
| Over five years through fifteen years | $26,073,000 | 840 |
| Over fifteen years | $5,553,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,340,000 | 926 |
| Over three years | $4,522,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $5,669,000 | 845 |
| Over three months through twelve months | $220,000 | 4,104 |
| Over one year through three years | $3,200,000 | 2,483 |
| Over three years through five years | $9,588,000 | 1,239 |
| Over five years through fifteen years | $18,832,000 | 1,713 |
| Over fifteen years | $4,352,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 3,260 |
| 2012-03-31 | Rank | |
| Total debt securities | $111,210,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,313,000 | 416 |
| Over three months through twelve months | $2,443,000 | 581 |
| Over one year through three years | $3,414,000 | 418 |
| Over three years through five years | $3,834,000 | 427 |
| Over five years through fifteen years | $27,379,000 | 821 |
| Over fifteen years | $6,527,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,312,000 | 903 |
| Over three years | $6,328,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $5,363,000 | 830 |
| Over three months through twelve months | $499,000 | 3,485 |
| Over one year through three years | $3,316,000 | 2,435 |
| Over three years through five years | $10,433,000 | 1,172 |
| Over five years through fifteen years | $20,813,000 | 1,578 |
| Over fifteen years | $4,236,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 3,095 |
| 2011-12-31 | Rank | |
| Total debt securities | $107,508,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,350,000 | 325 |
| Over three months through twelve months | $1,829,000 | 580 |
| Over one year through three years | $2,233,000 | 408 |
| Over three years through five years | $4,233,000 | 339 |
| Over five years through fifteen years | $28,360,000 | 728 |
| Over fifteen years | $4,782,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,426,000 | 1,128 |
| Over three years | $10,653,000 | 755 |
| Other debt securities | ||
| Three months or less | $2,616,000 | 1,155 |
| Over three months through twelve months | $383,000 | 3,461 |
| Over one year through three years | $3,222,000 | 2,389 |
| Over three years through five years | $11,047,000 | 1,014 |
| Over five years through fifteen years | $21,533,000 | 1,386 |
| Over fifteen years | $4,841,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 2,983 |
| 2011-09-30 | Rank | |
| Total debt securities | $102,906,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,971,000 | 352 |
| Over three months through twelve months | $1,801,000 | 534 |
| Over one year through three years | $2,465,000 | 376 |
| Over three years through five years | $3,939,000 | 348 |
| Over five years through fifteen years | $27,980,000 | 678 |
| Over fifteen years | $4,125,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,941,000 | 1,033 |
| Over three years | $10,221,000 | 857 |
| Other debt securities | ||
| Three months or less | $2,198,000 | 1,357 |
| Over three months through twelve months | $145,000 | 4,017 |
| Over one year through three years | $3,491,000 | 2,298 |
| Over three years through five years | $7,436,000 | 1,416 |
| Over five years through fifteen years | $23,895,000 | 1,190 |
| Over fifteen years | $4,298,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,532 |
| 2011-06-30 | Rank | |
| Total debt securities | $100,073,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,221,000 | 423 |
| Over three months through twelve months | $2,494,000 | 462 |
| Over one year through three years | $2,793,000 | 348 |
| Over three years through five years | $2,829,000 | 389 |
| Over five years through fifteen years | $27,304,000 | 652 |
| Over fifteen years | $3,560,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,061,000 | 833 |
| Over three years | $6,981,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $2,415,000 | 1,186 |
| Over three months through twelve months | $48,000 | 4,402 |
| Over one year through three years | $3,181,000 | 2,493 |
| Over three years through five years | $9,704,000 | 1,224 |
| Over five years through fifteen years | $23,868,000 | 1,197 |
| Over fifteen years | $3,614,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,718 |
| 2011-03-31 | Rank | |
| Total debt securities | $97,033,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,336,000 | 633 |
| Over three months through twelve months | $2,715,000 | 436 |
| Over one year through three years | $2,918,000 | 346 |
| Over three years through five years | $1,588,000 | 577 |
| Over five years through fifteen years | $22,151,000 | 735 |
| Over fifteen years | $4,095,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,455,000 | 755 |
| Over three years | $5,497,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $2,261,000 | 1,288 |
| Over three months through twelve months | $48,000 | 4,379 |
| Over one year through three years | $2,508,000 | 2,899 |
| Over three years through five years | $13,602,000 | 883 |
| Over five years through fifteen years | $23,369,000 | 1,211 |
| Over fifteen years | $3,490,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 4,742 |
| 2010-12-31 | Rank | |
| Total debt securities | $90,362,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $832,000 | 748 |
| Over three months through twelve months | $3,344,000 | 422 |
| Over one year through three years | $3,418,000 | 324 |
| Over three years through five years | $1,262,000 | 709 |
| Over five years through fifteen years | $19,404,000 | 732 |
| Over fifteen years | $2,979,000 | 1,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,935,000 | 723 |
| Over three years | $3,488,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,141 |
| Over three months through twelve months | $38,000 | 4,432 |
| Over one year through three years | $1,731,000 | 3,397 |
| Over three years through five years | $16,778,000 | 649 |
| Over five years through fifteen years | $21,316,000 | 1,259 |
| Over fifteen years | $2,827,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 4,075 |
| 2010-09-30 | Rank | |
| Total debt securities | $85,476,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 953 |
| Over three months through twelve months | $3,709,000 | 377 |
| Over one year through three years | $4,052,000 | 256 |
| Over three years through five years | $226,000 | 1,708 |
| Over five years through fifteen years | $16,016,000 | 811 |
| Over fifteen years | $4,729,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,150,000 | 684 |
| Over three years | $263,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,541 |
| Over three months through twelve months | $10,000 | 4,577 |
| Over one year through three years | $1,777,000 | 3,364 |
| Over three years through five years | $13,952,000 | 745 |
| Over five years through fifteen years | $21,066,000 | 1,247 |
| Over fifteen years | $2,732,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 4,213 |
| 2010-06-30 | Rank | |
| Total debt securities | $84,585,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,949,000 | 512 |
| Over three months through twelve months | $2,980,000 | 464 |
| Over one year through three years | $5,187,000 | 207 |
| Over three years through five years | $694,000 | 1,241 |
| Over five years through fifteen years | $16,151,000 | 768 |
| Over fifteen years | $4,758,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,253,000 | 732 |
| Over three years | $1,404,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,122 |
| Over three months through twelve months | $272,000 | 3,902 |
| Over one year through three years | $1,272,000 | 3,860 |
| Over three years through five years | $12,605,000 | 836 |
| Over five years through fifteen years | $20,254,000 | 1,294 |
| Over fifteen years | $1,801,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,548,000 | 2,631 |
| 2010-03-31 | Rank | |
| Total debt securities | $77,613,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,939,000 | 540 |
| Over three months through twelve months | $2,848,000 | 542 |
| Over one year through three years | $4,772,000 | 253 |
| Over three years through five years | $1,468,000 | 853 |
| Over five years through fifteen years | $15,116,000 | 807 |
| Over fifteen years | $5,263,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,396,000 | 786 |
| Over three years | $5,512,000 | 954 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,518 |
| Over three months through twelve months | $927,000 | 2,803 |
| Over one year through three years | $958,000 | 4,372 |
| Over three years through five years | $6,270,000 | 1,556 |
| Over five years through fifteen years | $17,194,000 | 1,457 |
| Over fifteen years | $2,248,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 2,239 |
| 2009-12-31 | Rank | |
| Total debt securities | $80,944,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,905,000 | 503 |
| Over three months through twelve months | $3,469,000 | 516 |
| Over one year through three years | $3,981,000 | 327 |
| Over three years through five years | $1,616,000 | 836 |
| Over five years through fifteen years | $17,211,000 | 722 |
| Over fifteen years | $5,306,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,705,000 | 656 |
| Over three years | $7,899,000 | 766 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,159 |
| Over three months through twelve months | $2,154,000 | 1,705 |
| Over one year through three years | $1,421,000 | 3,877 |
| Over three years through five years | $3,701,000 | 2,236 |
| Over five years through fifteen years | $13,424,000 | 1,778 |
| Over fifteen years | $2,826,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,118,000 | 1,815 |
| 2009-09-30 | Rank | |
| Total debt securities | $76,076,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,566,000 | 607 |
| Over three months through twelve months | $3,953,000 | 466 |
| Over one year through three years | $4,533,000 | 331 |
| Over three years through five years | $453,000 | 1,799 |
| Over five years through fifteen years | $18,235,000 | 689 |
| Over fifteen years | $3,999,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,475,000 | 573 |
| Over three years | $5,713,000 | 892 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,908 |
| Over three months through twelve months | $2,200,000 | 1,696 |
| Over one year through three years | $766,000 | 4,621 |
| Over three years through five years | $3,937,000 | 2,131 |
| Over five years through fifteen years | $8,243,000 | 2,543 |
| Over fifteen years | $3,502,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,110,000 | 1,857 |
| 2009-06-30 | Rank | |
| Total debt securities | $72,376,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,624,000 | 571 |
| Over three months through twelve months | $3,129,000 | 541 |
| Over one year through three years | $5,862,000 | 330 |
| Over three years through five years | $560,000 | 1,718 |
| Over five years through fifteen years | $16,645,000 | 744 |
| Over fifteen years | $2,904,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,496,000 | 953 |
| Over three years | $15,872,000 | 502 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,711 |
| Over three months through twelve months | $1,092,000 | 2,633 |
| Over one year through three years | $2,443,000 | 3,064 |
| Over three years through five years | $2,073,000 | 3,060 |
| Over five years through fifteen years | $8,652,000 | 2,376 |
| Over fifteen years | $3,458,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,752,000 | 1,355 |
| 2009-03-31 | Rank | |
| Total debt securities | $77,174,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,151 |
| Over three months through twelve months | $2,212,000 | 624 |
| Over one year through three years | $4,122,000 | 522 |
| Over three years through five years | $1,045,000 | 1,221 |
| Over five years through fifteen years | $15,119,000 | 817 |
| Over fifteen years | $2,020,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,945,000 | 1,180 |
| Over three years | $21,125,000 | 381 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,612 |
| Over three months through twelve months | $1,146,000 | 2,602 |
| Over one year through three years | $4,884,000 | 1,943 |
| Over three years through five years | $3,104,000 | 2,444 |
| Over five years through fifteen years | $12,912,000 | 1,668 |
| Over fifteen years | $3,760,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 3,128 |
| 2008-12-31 | Rank | |
| Total debt securities | $70,358,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,132,000 | 271 |
| Over three months through twelve months | $1,266,000 | 906 |
| Over one year through three years | $669,000 | 1,761 |
| Over three years through five years | $355,000 | 2,025 |
| Over five years through fifteen years | $9,205,000 | 1,205 |
| Over fifteen years | $2,122,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,713,000 | 891 |
| Over three years | $18,929,000 | 444 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,609 |
| Over three months through twelve months | $867,000 | 3,260 |
| Over one year through three years | $4,629,000 | 2,002 |
| Over three years through five years | $3,771,000 | 2,190 |
| Over five years through fifteen years | $14,021,000 | 1,551 |
| Over fifteen years | $3,674,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,958 |
| 2008-09-30 | Rank | |
| Total debt securities | $57,716,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,233,000 | 593 |
| Over three months through twelve months | $1,780,000 | 679 |
| Over one year through three years | $700,000 | 1,748 |
| Over three years through five years | $1,167,000 | 1,091 |
| Over five years through fifteen years | $6,280,000 | 1,541 |
| Over fifteen years | $2,308,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,942,000 | 568 |
| Over three years | $13,476,000 | 666 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $871,000 | 3,223 |
| Over one year through three years | $4,104,000 | 2,142 |
| Over three years through five years | $3,347,000 | 2,420 |
| Over five years through fifteen years | $11,716,000 | 1,825 |
| Over fifteen years | $1,792,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 3,923 |
| 2008-06-30 | Rank | |
| Total debt securities | $62,296,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,261 |
| Over three months through twelve months | $1,567,000 | 743 |
| Over one year through three years | $927,000 | 1,550 |
| Over three years through five years | $1,038,000 | 1,079 |
| Over five years through fifteen years | $6,581,000 | 1,480 |
| Over fifteen years | $2,366,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,474,000 | 519 |
| Over three years | $11,335,000 | 742 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,593 |
| Over three months through twelve months | $305,000 | 4,581 |
| Over one year through three years | $5,040,000 | 1,875 |
| Over three years through five years | $4,333,000 | 2,004 |
| Over five years through fifteen years | $15,657,000 | 1,441 |
| Over fifteen years | $1,838,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 4,289 |
| 2008-03-31 | Rank | |
| Total debt securities | $67,876,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,262,000 | 688 |
| Over three months through twelve months | $1,362,000 | 850 |
| Over one year through three years | $1,984,000 | 967 |
| Over three years through five years | $1,678,000 | 784 |
| Over five years through fifteen years | $7,684,000 | 1,234 |
| Over fifteen years | $2,096,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,260,000 | 747 |
| Over three years | $17,573,000 | 511 |
| Other debt securities | ||
| Three months or less | $216,000 | 4,366 |
| Over three months through twelve months | $491,000 | 4,643 |
| Over one year through three years | $5,768,000 | 1,713 |
| Over three years through five years | $3,592,000 | 2,267 |
| Over five years through fifteen years | $16,699,000 | 1,354 |
| Over fifteen years | $1,211,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,236,000 | 4,010 |
| 2007-12-31 | Rank | |
| Total debt securities | $67,618,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 788 |
| Over three months through twelve months | $2,246,000 | 656 |
| Over one year through three years | $1,665,000 | 1,101 |
| Over three years through five years | $2,075,000 | 610 |
| Over five years through fifteen years | $7,258,000 | 1,109 |
| Over fifteen years | $2,320,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,477,000 | 677 |
| Over three years | $16,950,000 | 490 |
| Other debt securities | ||
| Three months or less | $671,000 | 3,703 |
| Over three months through twelve months | $702,000 | 4,908 |
| Over one year through three years | $4,993,000 | 2,539 |
| Over three years through five years | $5,122,000 | 1,801 |
| Over five years through fifteen years | $15,295,000 | 1,380 |
| Over fifteen years | $1,114,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 4,007 |
| 2007-09-30 | Rank | |
| Total debt securities | $69,163,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,116 |
| Over three months through twelve months | $2,929,000 | 519 |
| Over one year through three years | $1,006,000 | 1,457 |
| Over three years through five years | $2,606,000 | 568 |
| Over five years through fifteen years | $7,785,000 | 975 |
| Over fifteen years | $2,330,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,550,000 | 502 |
| Over three years | $13,371,000 | 521 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,486 |
| Over three months through twelve months | $1,373,000 | 4,087 |
| Over one year through three years | $4,960,000 | 2,917 |
| Over three years through five years | $5,073,000 | 1,926 |
| Over five years through fifteen years | $15,274,000 | 1,364 |
| Over fifteen years | $1,105,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,452,000 | 3,789 |
| 2007-06-30 | Rank | |
| Total debt securities | $78,114,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $654,000 | 827 |
| Over three months through twelve months | $3,058,000 | 462 |
| Over one year through three years | $477,000 | 1,989 |
| Over three years through five years | $2,522,000 | 750 |
| Over five years through fifteen years | $8,874,000 | 854 |
| Over fifteen years | $2,364,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,093,000 | 470 |
| Over three years | $13,486,000 | 510 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,780 |
| Over three months through twelve months | $1,318,000 | 4,314 |
| Over one year through three years | $6,048,000 | 2,592 |
| Over three years through five years | $7,867,000 | 1,260 |
| Over five years through fifteen years | $19,035,000 | 1,024 |
| Over fifteen years | $1,098,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 3,945 |
| 2007-03-31 | Rank | |
| Total debt securities | $81,814,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 887 |
| Over three months through twelve months | $2,308,000 | 526 |
| Over one year through three years | $1,909,000 | 930 |
| Over three years through five years | $2,652,000 | 843 |
| Over five years through fifteen years | $9,531,000 | 817 |
| Over fifteen years | $2,546,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,239,000 | 520 |
| Over three years | $15,964,000 | 446 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,323,000 | 4,259 |
| Over one year through three years | $5,319,000 | 2,956 |
| Over three years through five years | $8,938,000 | 1,130 |
| Over five years through fifteen years | $19,388,000 | 989 |
| Over fifteen years | $1,117,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 4,745 |
| 2006-12-31 | Rank | |
| Total debt securities | $83,217,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,329,000 | 289 |
| Over three months through twelve months | $702,000 | 1,098 |
| Over one year through three years | $1,050,000 | 1,398 |
| Over three years through five years | $2,744,000 | 922 |
| Over five years through fifteen years | $9,882,000 | 812 |
| Over fifteen years | $2,611,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,189,000 | 482 |
| Over three years | $15,828,000 | 455 |
| Other debt securities | ||
| Three months or less | $511,000 | 4,056 |
| Over three months through twelve months | $651,000 | 5,213 |
| Over one year through three years | $4,916,000 | 3,268 |
| Over three years through five years | $8,779,000 | 1,179 |
| Over five years through fifteen years | $20,225,000 | 906 |
| Over fifteen years | $800,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 4,888 |
| 2006-09-30 | Rank | |
| Total debt securities | $71,863,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,030,000 | 322 |
| Over three months through twelve months | $1,515,000 | 651 |
| Over one year through three years | $979,000 | 1,461 |
| Over three years through five years | $2,969,000 | 945 |
| Over five years through fifteen years | $9,714,000 | 859 |
| Over fifteen years | $2,171,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,476,000 | 667 |
| Over three years | $12,102,000 | 544 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $733,000 | 5,077 |
| Over one year through three years | $4,357,000 | 3,640 |
| Over three years through five years | $8,774,000 | 1,226 |
| Over five years through fifteen years | $18,473,000 | 986 |
| Over fifteen years | $570,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 5,416 |
| 2006-06-30 | Rank | |
| Total debt securities | $73,317,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,951,000 | 219 |
| Over three months through twelve months | $8,000 | 2,835 |
| Over one year through three years | $1,052,000 | 1,447 |
| Over three years through five years | $2,682,000 | 1,049 |
| Over five years through fifteen years | $10,441,000 | 829 |
| Over fifteen years | $2,186,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,429,000 | 651 |
| Over three years | $12,745,000 | 534 |
| Other debt securities | ||
| Three months or less | $446,000 | 4,180 |
| Over three months through twelve months | $512,000 | 5,480 |
| Over one year through three years | $3,598,000 | 4,145 |
| Over three years through five years | $9,258,000 | 1,145 |
| Over five years through fifteen years | $18,456,000 | 945 |
| Over fifteen years | $553,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 5,148 |
| 2006-03-31 | Rank | |
| Total debt securities | $78,717,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,392,000 | 224 |
| Over three months through twelve months | $83,000 | 2,006 |
| Over one year through three years | $1,141,000 | 1,361 |
| Over three years through five years | $2,382,000 | 1,160 |
| Over five years through fifteen years | $11,513,000 | 787 |
| Over fifteen years | $2,300,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,357,000 | 673 |
| Over three years | $14,476,000 | 494 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,062,000 | 4,510 |
| Over one year through three years | $3,578,000 | 4,175 |
| Over three years through five years | $10,631,000 | 1,025 |
| Over five years through fifteen years | $19,239,000 | 899 |
| Over fifteen years | $563,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 4,803 |
| 2005-12-31 | Rank | |
| Total debt securities | $77,124,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,808,000 | 208 |
| Over three months through twelve months | $76,000 | 2,066 |
| Over one year through three years | $102,000 | 2,833 |
| Over three years through five years | $1,962,000 | 1,374 |
| Over five years through fifteen years | $12,277,000 | 779 |
| Over fifteen years | $2,378,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,517,000 | 372 |
| Over three years | $1,969,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,971 |
| Over three months through twelve months | $449,000 | 5,580 |
| Over one year through three years | $3,659,000 | 4,179 |
| Over three years through five years | $7,974,000 | 1,404 |
| Over five years through fifteen years | $19,981,000 | 863 |
| Over fifteen years | $572,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 5,014 |
| 2005-09-30 | Rank | |
| Total debt securities | $60,387,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,563,000 | 267 |
| Over three months through twelve months | $78,000 | 2,065 |
| Over one year through three years | $72,000 | 2,834 |
| Over three years through five years | $1,107,000 | 1,871 |
| Over five years through fifteen years | $9,718,000 | 975 |
| Over fifteen years | $1,215,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,265,000 | 506 |
| Over three years | $1,327,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $854,000 | 4,492 |
| Over one year through three years | $2,702,000 | 4,719 |
| Over three years through five years | $5,297,000 | 2,138 |
| Over five years through fifteen years | $19,603,000 | 875 |
| Over fifteen years | $586,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 4,730 |
| 2005-06-30 | Rank | |
| Total debt securities | $64,414,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,078,000 | 241 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $126,000 | 2,547 |
| Over three years through five years | $550,000 | 2,469 |
| Over five years through fifteen years | $11,248,000 | 944 |
| Over fifteen years | $233,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000,000 | 539 |
| Over three years | $1,907,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,817 |
| Over three months through twelve months | $399,000 | 5,251 |
| Over one year through three years | $3,929,000 | 3,970 |
| Over three years through five years | $6,163,000 | 1,991 |
| Over five years through fifteen years | $21,186,000 | 807 |
| Over fifteen years | $249,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 4,789 |
| 2005-03-31 | Rank | |
| Total debt securities | $66,701,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,004,000 | 299 |
| Over three months through twelve months | $1,485,000 | 751 |
| Over one year through three years | $134,000 | 2,341 |
| Over three years through five years | $593,000 | 2,412 |
| Over five years through fifteen years | $11,504,000 | 992 |
| Over fifteen years | $258,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,762,000 | 500 |
| Over three years | $2,794,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,370 |
| Over three months through twelve months | $1,168,000 | 3,591 |
| Over one year through three years | $3,632,000 | 4,048 |
| Over three years through five years | $6,918,000 | 1,857 |
| Over five years through fifteen years | $20,696,000 | 855 |
| Over fifteen years | $249,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,253,000 | 3,942 |
| 2004-12-31 | Rank | |
| Total debt securities | $67,795,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $2,165,000 | 599 |
| Over one year through three years | $2,154,000 | 583 |
| Over three years through five years | $2,388,000 | 1,159 |
| Over five years through fifteen years | $12,248,000 | 989 |
| Over fifteen years | $279,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,345,000 | 568 |
| Over three years | $1,574,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,234 |
| Over three months through twelve months | $858,000 | 3,967 |
| Over one year through three years | $4,839,000 | 3,391 |
| Over three years through five years | $6,289,000 | 2,057 |
| Over five years through fifteen years | $20,938,000 | 882 |
| Over fifteen years | $439,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 3,072 |
| 2004-09-30 | Rank | |
| Total debt securities | $54,832,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,584 |
| Over three months through twelve months | $920,000 | 988 |
| Over one year through three years | $453,000 | 1,202 |
| Over three years through five years | $537,000 | 2,412 |
| Over five years through fifteen years | $11,269,000 | 1,062 |
| Over fifteen years | $305,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,889,000 | 799 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,647 |
| Over three months through twelve months | $2,166,000 | 2,277 |
| Over one year through three years | $4,006,000 | 3,627 |
| Over three years through five years | $6,829,000 | 2,015 |
| Over five years through fifteen years | $20,407,000 | 934 |
| Over fifteen years | $440,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 2,517 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,109,000 | 2,268 |
| Maturity 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 | $1,073,000 | 894 |
| Over one year through three years | $806,000 | 869 |
| Over three years through five years | $623,000 | 2,353 |
| Over five years through fifteen years | $9,502,000 | 1,207 |
| Over fifteen years | $365,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,772,000 | 725 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $593,000 | 3,144 |
| Over three months through twelve months | $2,260,000 | 2,212 |
| Over one year through three years | $3,555,000 | 3,761 |
| Over three years through five years | $5,948,000 | 2,381 |
| Over five years through fifteen years | $21,185,000 | 914 |
| Over fifteen years | $427,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,854,000 | 2,373 |
| 2004-03-31 | Rank | |
| Total debt securities | $61,041,000 | 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 | $147,000 | 1,868 |
| Over three months through twelve months | $1,069,000 | 896 |
| Over one year through three years | $975,000 | 695 |
| Over three years through five years | $1,008,000 | 1,908 |
| Over five years through fifteen years | $11,010,000 | 1,082 |
| Over fifteen years | $694,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,562,000 | 824 |
| Over three years | $480,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,967 |
| Over three months through twelve months | $3,335,000 | 1,711 |
| Over one year through three years | $4,740,000 | 3,055 |
| Over three years through five years | $6,574,000 | 2,101 |
| Over five years through fifteen years | $22,845,000 | 858 |
| Over fifteen years | $451,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 2,224 |
| 2003-12-31 | Rank | |
| Total debt securities | $53,067,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 1,182 |
| Over three months through twelve months | $471,000 | 1,333 |
| Over one year through three years | $1,273,000 | 533 |
| Over three years through five years | $894,000 | 1,974 |
| Over five years through fifteen years | $9,924,000 | 1,151 |
| Over fifteen years | $812,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,625,000 | 848 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $578,000 | 3,579 |
| Over three months through twelve months | $2,487,000 | 2,282 |
| Over one year through three years | $4,595,000 | 3,115 |
| Over three years through five years | $5,403,000 | 2,489 |
| Over five years through fifteen years | $18,377,000 | 1,062 |
| Over fifteen years | $1,027,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,066,000 | 2,506 |
| 2003-09-30 | Rank | |
| Total debt securities | $50,361,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,571 |
| Over three months through twelve months | $871,000 | 950 |
| Over one year through three years | $1,464,000 | 452 |
| Over three years through five years | $923,000 | 1,869 |
| Over five years through fifteen years | $9,458,000 | 1,154 |
| Over fifteen years | $960,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,124,000 | 893 |
| Over three years | $500,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,298 |
| Over three months through twelve months | $2,647,000 | 2,179 |
| Over one year through three years | $5,821,000 | 2,577 |
| Over three years through five years | $5,125,000 | 2,442 |
| Over five years through fifteen years | $15,023,000 | 1,355 |
| Over fifteen years | $748,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,998,000 | 2,641 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,008,000 | 2,109 |
| Maturity 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 | $1,496,000 | 765 |
| Over one year through three years | $1,639,000 | 426 |
| Over three years through five years | $1,145,000 | 1,639 |
| Over five years through fifteen years | $10,052,000 | 1,039 |
| Over fifteen years | $1,273,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,095,000 | 820 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $911,000 | 2,980 |
| Over three months through twelve months | $1,619,000 | 3,157 |
| Over one year through three years | $6,081,000 | 2,450 |
| Over three years through five years | $4,236,000 | 2,636 |
| Over five years through fifteen years | $16,479,000 | 1,120 |
| Over fifteen years | $982,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,621,000 | 2,933 |
| 2003-03-31 | Rank | |
| Total debt securities | $60,732,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,966 |
| Over three months through twelve months | $1,494,000 | 760 |
| Over one year through three years | $1,891,000 | 382 |
| Over three years through five years | $1,436,000 | 1,350 |
| Over five years through fifteen years | $11,459,000 | 877 |
| Over fifteen years | $1,849,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,635,000 | 753 |
| Over three years | $764,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,154,000 | 2,589 |
| Over one year through three years | $7,134,000 | 2,260 |
| Over three years through five years | $3,781,000 | 2,808 |
| Over five years through fifteen years | $15,728,000 | 1,084 |
| Over fifteen years | $1,203,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,218,000 | 3,147 |
| 2002-12-31 | Rank | |
| Total debt securities | $59,254,000 | 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 | $1,075,000 | 931 |
| Over three months through twelve months | $779,000 | 1,194 |
| Over one year through three years | $1,986,000 | 366 |
| Over three years through five years | $1,494,000 | 1,161 |
| Over five years through fifteen years | $11,282,000 | 792 |
| Over fifteen years | $2,137,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,076,000 | 855 |
| Over three years | $741,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,285,000 | 3,393 |
| Over one year through three years | $7,217,000 | 2,306 |
| Over three years through five years | $3,646,000 | 2,916 |
| Over five years through fifteen years | $16,366,000 | 970 |
| Over fifteen years | $1,170,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,376,000 | 4,036 |
| 2001-12-31 | Rank | |
| Total debt securities | $57,822,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,814,000 | 688 |
| Over three months through twelve months | $1,056,000 | 995 |
| Over one year through three years | $408,000 | 1,228 |
| Over three years through five years | $892,000 | 1,089 |
| Over five years through fifteen years | $7,406,000 | 779 |
| Over fifteen years | $2,930,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,828,000 | 762 |
| Over three years | $3,210,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,610 |
| Over three months through twelve months | $1,220,000 | 3,392 |
| Over one year through three years | $4,034,000 | 3,299 |
| Over three years through five years | $5,427,000 | 2,257 |
| Over five years through fifteen years | $18,692,000 | 858 |
| Over fifteen years | $1,305,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 3,788 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,943,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,939 |
| Over three months through twelve months | $4,536,000 | 434 |
| Over one year through three years | $358,000 | 1,270 |
| Over three years through five years | $303,000 | 1,419 |
| Over five years through fifteen years | $3,905,000 | 942 |
| Over fifteen years | $2,289,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,290 |
| Over three years | $6,092,000 | 837 |
| Other debt securities | ||
| Three months or less | $296,000 | 4,958 |
| Over three months through twelve months | $635,000 | 5,482 |
| Over one year through three years | $4,266,000 | 3,802 |
| Over three years through five years | $6,006,000 | 2,211 |
| Over five years through fifteen years | $16,417,000 | 1,077 |
| Over fifteen years | $1,173,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 6,163 |
| 1999-12-31 | Rank | |
| Total debt securities | $47,018,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,879 |
| Over three months through twelve months | $3,953,000 | 562 |
| Over one year through three years | $32,000 | 2,647 |
| Over three years through five years | $696,000 | 1,157 |
| Over five years through fifteen years | $2,741,000 | 1,326 |
| Over fifteen years | $1,686,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,191,000 | 1,139 |
| Over three years | $6,223,000 | 877 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 2,080 |
| Over three months through twelve months | $390,000 | 5,940 |
| Over one year through three years | $5,049,000 | 3,117 |
| Over three years through five years | $6,092,000 | 2,496 |
| Over five years through fifteen years | $14,287,000 | 1,355 |
| Over fifteen years | $1,816,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 3,880 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,741,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 2,011 |
| Over three months through twelve months | $4,811,000 | 583 |
| Over one year through three years | $150,000 | 2,423 |
| Over three years through five years | $760,000 | 1,259 |
| Over five years through fifteen years | $511,000 | 2,935 |
| 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 | $7,776,000 | 704 |
| Over three years | $2,189,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $1,861,000 | 2,700 |
| Over three months through twelve months | $1,080,000 | 4,820 |
| Over one year through three years | $4,725,000 | 3,141 |
| Over three years through five years | $4,619,000 | 2,710 |
| Over five years through fifteen years | $12,358,000 | 1,496 |
| Over fifteen years | $652,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,000 | 4,009 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,797,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,960 |
| Over three months through twelve months | $6,632,000 | 518 |
| Over one year through three years | $144,000 | 2,603 |
| Over three years through five years | $123,000 | 2,654 |
| Over five years through fifteen years | $456,000 | 2,984 |
| 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 | $491,000 | 2,484 |
| Over three years | $10,719,000 | 545 |
| Other debt securities | ||
| Three months or less | $1,192,000 | 3,874 |
| Over three months through twelve months | $2,961,000 | 3,435 |
| Over one year through three years | $6,451,000 | 2,987 |
| Over three years through five years | $5,646,000 | 2,170 |
| Over five years through fifteen years | $8,689,000 | 1,692 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,153,000 | 3,542 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,196,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 5,776 |
| 1995-12-31 | Rank | |
| Total debt securities | $52,723,000 | 2,310 |
| 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 | $3,054,000 | 5,450 |
| 1994-12-31 | Rank | |
| Total debt securities | $56,540,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,440,000 | 3,946 |
| 1993-12-31 | Rank | |
| Total debt securities | $51,862,000 | 2,601 |
| 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 | $7,087,000 | 2,879 |
| 1992-12-31 | Rank | |
| Total debt securities | $48,340,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,478,000 | 2,268 |