Home > The First National Bank of Hughes Springs > Total Debt Securities
The First National Bank of Hughes Springs, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $28,505,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,873 |
| Over three months through twelve months | $441,000 | 3,238 |
| Over one year through three years | $3,264,000 | 2,943 |
| Over three years through five years | $1,110,000 | 3,357 |
| Over five years through fifteen years | $17,723,000 | 1,740 |
| Over fifteen years | $5,425,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 3,035 |
| 2023-09-30 | Rank | |
| Total debt securities | $25,995,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $980,000 | 2,823 |
| Over one year through three years | $3,249,000 | 2,960 |
| Over three years through five years | $1,030,000 | 3,454 |
| Over five years through fifteen years | $17,091,000 | 1,765 |
| Over fifteen years | $3,645,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,023 |
| 2023-06-30 | Rank | |
| Total debt securities | $23,761,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,932 |
| Over three months through twelve months | $978,000 | 2,764 |
| Over one year through three years | $2,643,000 | 3,138 |
| Over three years through five years | $635,000 | 3,697 |
| Over five years through fifteen years | $17,582,000 | 1,822 |
| Over fifteen years | $1,623,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,745 |
| 2023-03-31 | Rank | |
| Total debt securities | $23,998,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $853,000 | 2,854 |
| Over one year through three years | $3,110,000 | 3,055 |
| Over three years through five years | $645,000 | 3,774 |
| Over five years through fifteen years | $17,786,000 | 1,890 |
| Over fifteen years | $1,604,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 2,969 |
| 2022-12-31 | Rank | |
| Total debt securities | $22,649,000 | 3,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $259,000 | 2,886 |
| Over three months through twelve months | $301,000 | 3,207 |
| Over one year through three years | $3,675,000 | 2,925 |
| Over three years through five years | $647,000 | 3,810 |
| Over five years through fifteen years | $17,154,000 | 1,981 |
| Over fifteen years | $613,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,100 |
| 2022-09-30 | Rank | |
| Total debt securities | $22,025,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $561,000 | 2,827 |
| Over one year through three years | $3,682,000 | 2,938 |
| Over three years through five years | $646,000 | 3,868 |
| Over five years through fifteen years | $16,548,000 | 2,059 |
| Over fifteen years | $588,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,048 |
| 2022-06-30 | Rank | |
| Total debt securities | $22,375,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $260,000 | 3,196 |
| Over one year through three years | $4,035,000 | 2,734 |
| Over three years through five years | $655,000 | 3,884 |
| Over five years through fifteen years | $16,816,000 | 2,101 |
| Over fifteen years | $609,000 | 2,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,322 |
| 2022-03-31 | Rank | |
| Total debt securities | $20,677,000 | 3,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $261,000 | 3,093 |
| Over one year through three years | $1,303,000 | 3,356 |
| Over three years through five years | $677,000 | 3,810 |
| Over five years through fifteen years | $17,770,000 | 2,074 |
| Over fifteen years | $666,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,279 |
| 2021-12-31 | Rank | |
| Total debt securities | $23,443,000 | 3,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 1,875 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,592,000 | 2,859 |
| Over three years through five years | $714,000 | 3,725 |
| Over five years through fifteen years | $15,710,000 | 2,257 |
| Over fifteen years | $3,753,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 2,021 |
| 2021-09-30 | Rank | |
| Total debt securities | $23,743,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,689,000 | 1,682 |
| Over one year through three years | $1,604,000 | 2,728 |
| Over three years through five years | $726,000 | 3,665 |
| Over five years through fifteen years | $15,963,000 | 2,216 |
| Over fifteen years | $3,761,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,689,000 | 2,059 |
| 2021-06-30 | Rank | |
| Total debt securities | $26,427,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,778,000 | 1,514 |
| Over three months through twelve months | $1,703,000 | 1,761 |
| Over one year through three years | $1,609,000 | 2,688 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $16,603,000 | 2,136 |
| Over fifteen years | $3,734,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,481,000 | 1,230 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,142,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $3,639,000 | 1,127 |
| Over one year through three years | $1,248,000 | 2,919 |
| Over three years through five years | $811,000 | 3,392 |
| Over five years through fifteen years | $13,754,000 | 2,178 |
| Over fifteen years | $3,690,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,639,000 | 1,481 |
| 2020-12-31 | Rank | |
| Total debt securities | $22,029,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,975,000 | 1,544 |
| Over three months through twelve months | $1,939,000 | 1,666 |
| Over one year through three years | $2,374,000 | 2,340 |
| Over three years through five years | $1,434,000 | 2,807 |
| Over five years through fifteen years | $8,812,000 | 2,442 |
| Over fifteen years | $4,495,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,914,000 | 1,264 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,068,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,424 |
| Over three months through twelve months | $4,940,000 | 903 |
| Over one year through three years | $2,393,000 | 2,352 |
| Over three years through five years | $1,443,000 | 2,740 |
| Over five years through fifteen years | $8,772,000 | 2,311 |
| Over fifteen years | $4,420,000 | 1,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,226 |
| 2020-06-30 | Rank | |
| Total debt securities | $28,140,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,640,000 | 1,087 |
| Over three months through twelve months | $2,988,000 | 1,372 |
| Over one year through three years | $4,868,000 | 1,600 |
| Over three years through five years | $1,444,000 | 2,656 |
| Over five years through fifteen years | $8,833,000 | 2,231 |
| Over fifteen years | $4,367,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,628,000 | 866 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,244,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,308 |
| Over three months through twelve months | $7,422,000 | 692 |
| Over one year through three years | $3,831,000 | 1,909 |
| Over three years through five years | $796,000 | 3,185 |
| Over five years through fifteen years | $8,100,000 | 2,215 |
| Over fifteen years | $4,040,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,477,000 | 877 |
| 2019-12-31 | Rank | |
| Total debt securities | $27,871,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 2,024 |
| Over three months through twelve months | $5,568,000 | 956 |
| Over one year through three years | $7,588,000 | 1,304 |
| Over three years through five years | $1,076,000 | 3,084 |
| Over five years through fifteen years | $6,560,000 | 2,474 |
| Over fifteen years | $5,430,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,217,000 | 1,065 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,832,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $4,741,000 | 1,071 |
| Over one year through three years | $9,928,000 | 1,148 |
| Over three years through five years | $1,070,000 | 3,152 |
| Over five years through fifteen years | $6,696,000 | 2,454 |
| Over fifteen years | $5,397,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,741,000 | 1,444 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,137,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,867 |
| Over three months through twelve months | $2,109,000 | 1,915 |
| Over one year through three years | $11,061,000 | 1,107 |
| Over three years through five years | $2,329,000 | 2,525 |
| Over five years through fifteen years | $10,316,000 | 2,026 |
| Over fifteen years | $5,314,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,118,000 | 1,619 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,911,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,087 |
| Over three months through twelve months | $3,068,000 | 1,577 |
| Over one year through three years | $12,079,000 | 1,082 |
| Over three years through five years | $1,919,000 | 2,899 |
| Over five years through fifteen years | $10,313,000 | 2,073 |
| Over fifteen years | $5,147,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 1,799 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,541,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,105,000 | 1,230 |
| Over three months through twelve months | $2,419,000 | 1,860 |
| Over one year through three years | $12,683,000 | 1,063 |
| Over three years through five years | $2,302,000 | 2,750 |
| Over five years through fifteen years | $9,074,000 | 2,259 |
| Over fifteen years | $5,958,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,524,000 | 1,164 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,502,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $6,387,000 | 895 |
| Over one year through three years | $12,651,000 | 1,051 |
| Over three years through five years | $2,283,000 | 2,819 |
| Over five years through fifteen years | $7,477,000 | 2,483 |
| Over fifteen years | $2,704,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,387,000 | 1,159 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,271,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,540,000 | 1,576 |
| Over three months through twelve months | $4,363,000 | 1,240 |
| Over one year through three years | $10,389,000 | 1,258 |
| Over three years through five years | $6,671,000 | 1,607 |
| Over five years through fifteen years | $6,314,000 | 2,739 |
| Over fifteen years | $3,994,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,903,000 | 1,098 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,268,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $6,533,000 | 855 |
| Over one year through three years | $10,798,000 | 1,223 |
| Over three years through five years | $6,679,000 | 1,593 |
| Over five years through fifteen years | $6,318,000 | 2,794 |
| Over fifteen years | $3,940,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,533,000 | 1,118 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,596,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,511 |
| Over three months through twelve months | $2,560,000 | 1,745 |
| Over one year through three years | $11,444,000 | 1,167 |
| Over three years through five years | $9,860,000 | 1,180 |
| Over five years through fifteen years | $6,702,000 | 2,793 |
| Over fifteen years | $4,045,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,546,000 | 1,719 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,857,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $3,113,000 | 1,464 |
| Over one year through three years | $11,592,000 | 1,179 |
| Over three years through five years | $9,968,000 | 1,193 |
| Over five years through fifteen years | $6,735,000 | 2,846 |
| Over fifteen years | $4,449,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 1,818 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,616,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,640,000 | 1,303 |
| Over three months through twelve months | $537,000 | 3,312 |
| Over one year through three years | $11,445,000 | 1,208 |
| Over three years through five years | $11,214,000 | 1,125 |
| Over five years through fifteen years | $8,370,000 | 2,647 |
| Over fifteen years | $4,410,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,177,000 | 1,496 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,816,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $937,000 | 2,451 |
| Over three months through twelve months | $4,158,000 | 1,187 |
| Over one year through three years | $10,379,000 | 1,319 |
| Over three years through five years | $12,188,000 | 1,099 |
| Over five years through fifteen years | $7,989,000 | 2,716 |
| Over fifteen years | $4,165,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,095,000 | 1,260 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,559,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $6,057,000 | 906 |
| Over three months through twelve months | $4,600,000 | 1,060 |
| Over one year through three years | $7,726,000 | 1,686 |
| Over three years through five years | $12,761,000 | 1,002 |
| Over five years through fifteen years | $8,254,000 | 2,680 |
| Over fifteen years | $6,161,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,658,000 | 681 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,942,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,181,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,797 |
| Over three months through twelve months | $7,850,000 | 633 |
| Over one year through three years | $6,492,000 | 1,892 |
| Over three years through five years | $13,184,000 | 964 |
| Over five years through fifteen years | $10,071,000 | 2,434 |
| Over fifteen years | $7,144,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,870,000 | 821 |
| 2016-06-30 | Rank | |
| Total debt securities | $48,396,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,207,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $1,824,000 | 1,761 |
| Over three months through twelve months | $4,197,000 | 976 |
| Over one year through three years | $9,761,000 | 1,377 |
| Over three years through five years | $8,632,000 | 1,484 |
| Over five years through fifteen years | $14,324,000 | 1,960 |
| Over fifteen years | $8,451,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,021,000 | 988 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,177,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,374 |
| Over three years | $976,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $4,438,000 | 938 |
| Over one year through three years | $9,294,000 | 1,470 |
| Over three years through five years | $9,028,000 | 1,494 |
| Over five years through fifteen years | $15,747,000 | 1,908 |
| Over fifteen years | $8,448,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,439,000 | 1,215 |
| 2015-12-31 | Rank | |
| Total debt securities | $55,703,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 2,339 |
| Over three years | $973,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $7,670,000 | 712 |
| Over three months through twelve months | $1,182,000 | 2,079 |
| Over one year through three years | $8,609,000 | 1,517 |
| Over three years through five years | $8,773,000 | 1,613 |
| Over five years through fifteen years | $18,556,000 | 1,736 |
| Over fifteen years | $9,676,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,852,000 | 684 |
| 2015-09-30 | Rank | |
| Total debt securities | $55,435,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,263,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $5,494,000 | 697 |
| Over one year through three years | $8,684,000 | 1,493 |
| Over three years through five years | $8,750,000 | 1,632 |
| Over five years through fifteen years | $21,648,000 | 1,546 |
| Over fifteen years | $9,596,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,494,000 | 982 |
| 2015-06-30 | Rank | |
| Total debt securities | $58,924,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,204,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $2,244,000 | 1,561 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $3,213,000 | 2,710 |
| Over three years through five years | $8,594,000 | 1,701 |
| Over five years through fifteen years | $27,444,000 | 1,279 |
| Over fifteen years | $16,225,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 1,825 |
| 2015-03-31 | Rank | |
| Total debt securities | $60,284,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,567 |
| Over three years | $1,126,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,022,000 | 2,293 |
| Over one year through three years | $3,232,000 | 2,655 |
| Over three years through five years | $7,554,000 | 1,831 |
| Over five years through fifteen years | $30,853,000 | 1,140 |
| Over fifteen years | $16,340,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $60,848,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $1,285,000 | 2,322 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,676 |
| Over three months through twelve months | $518,000 | 2,880 |
| Over one year through three years | $3,237,000 | 2,536 |
| Over three years through five years | $6,494,000 | 1,992 |
| Over five years through fifteen years | $31,812,000 | 1,154 |
| Over fifteen years | $16,850,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,515 |
| 2014-09-30 | Rank | |
| Total debt securities | $66,425,000 | 2,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,273,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,174,000 | 2,094 |
| Over one year through three years | $3,261,000 | 2,420 |
| Over three years through five years | $6,537,000 | 1,987 |
| Over five years through fifteen years | $34,257,000 | 1,111 |
| Over fifteen years | $19,923,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 2,043 |
| 2014-06-30 | Rank | |
| Total debt securities | $66,768,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,517 |
| Over three years | $1,040,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,091 |
| Over three months through twelve months | $255,000 | 3,659 |
| Over one year through three years | $2,583,000 | 2,636 |
| Over three years through five years | $7,613,000 | 1,751 |
| Over five years through fifteen years | $31,908,000 | 1,237 |
| Over fifteen years | $22,627,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 3,058 |
| 2014-03-31 | Rank | |
| Total debt securities | $65,240,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $1,301,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,237 |
| Over three months through twelve months | $734,000 | 2,775 |
| Over one year through three years | $2,591,000 | 2,641 |
| Over three years through five years | $7,231,000 | 1,724 |
| Over five years through fifteen years | $30,743,000 | 1,289 |
| Over fifteen years | $22,205,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,668 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,770,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,179 |
| Over three months through twelve months | $914,000 | 2,608 |
| Over one year through three years | $912,000 | 3,932 |
| Over three years through five years | $5,959,000 | 1,894 |
| Over five years through fifteen years | $27,453,000 | 1,399 |
| Over fifteen years | $21,034,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,412,000 | 2,524 |
| 2013-09-30 | Rank | |
| Total debt securities | $56,746,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,416,000 | 2,117 |
| Over one year through three years | $653,000 | 4,270 |
| Over three years through five years | $6,129,000 | 1,825 |
| Over five years through fifteen years | $27,538,000 | 1,404 |
| Over fifteen years | $21,010,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,528 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,796,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,472,000 | 2,184 |
| Over three months through twelve months | $943,000 | 2,734 |
| Over one year through three years | $477,000 | 4,576 |
| Over three years through five years | $3,931,000 | 2,353 |
| Over five years through fifteen years | $27,889,000 | 1,367 |
| Over fifteen years | $24,084,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 1,940 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,609,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $722,000 | 2,996 |
| Over one year through three years | $911,000 | 4,003 |
| Over three years through five years | $3,980,000 | 2,314 |
| Over five years through fifteen years | $29,954,000 | 1,266 |
| Over fifteen years | $25,042,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 3,376 |
| 2012-12-31 | Rank | |
| Total debt securities | $58,537,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,550 |
| Over three months through twelve months | $722,000 | 3,023 |
| Over one year through three years | $910,000 | 4,019 |
| Over three years through five years | $3,958,000 | 2,241 |
| Over five years through fifteen years | $25,291,000 | 1,400 |
| Over fifteen years | $26,666,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 2,444 |
| 2012-09-30 | Rank | |
| Total debt securities | $59,118,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,580 |
| Over three months through twelve months | $1,711,000 | 2,001 |
| Over one year through three years | $909,000 | 4,072 |
| Over three years through five years | $3,781,000 | 2,357 |
| Over five years through fifteen years | $25,658,000 | 1,291 |
| Over fifteen years | $26,758,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,227 |
| 2012-06-30 | Rank | |
| Total debt securities | $57,726,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,559,000 | 1,925 |
| Over three months through twelve months | $988,000 | 2,787 |
| Over one year through three years | $1,629,000 | 3,357 |
| Over three years through five years | $2,595,000 | 2,959 |
| Over five years through fifteen years | $25,987,000 | 1,247 |
| Over fifteen years | $24,968,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 1,907 |
| 2012-03-31 | Rank | |
| Total debt securities | $56,551,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,496 |
| Over three months through twelve months | $1,478,000 | 2,204 |
| Over one year through three years | $1,835,000 | 3,266 |
| Over three years through five years | $1,957,000 | 3,506 |
| Over five years through fifteen years | $24,172,000 | 1,368 |
| Over fifteen years | $26,858,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,336 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,752,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,637 |
| Over three months through twelve months | $742,000 | 2,809 |
| Over one year through three years | $2,815,000 | 2,583 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $25,941,000 | 1,143 |
| Over fifteen years | $28,129,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $868,000 | 3,006 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,996,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $871,000 | 2,612 |
| Over one year through three years | $2,816,000 | 2,600 |
| Over three years through five years | $150,000 | 5,126 |
| Over five years through fifteen years | $18,430,000 | 1,537 |
| Over fifteen years | $27,729,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,833,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,188 |
| Over three months through twelve months | $378,000 | 3,504 |
| Over one year through three years | $3,642,000 | 2,327 |
| Over three years through five years | $1,303,000 | 3,964 |
| Over five years through fifteen years | $15,460,000 | 1,819 |
| Over fifteen years | $27,245,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,623 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,493,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 1,598 |
| Over three months through twelve months | $1,486,000 | 1,975 |
| Over one year through three years | $4,776,000 | 2,024 |
| Over three years through five years | $1,947,000 | 3,486 |
| Over five years through fifteen years | $11,288,000 | 2,256 |
| Over fifteen years | $26,352,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 1,605 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,181,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,529 |
| Over three months through twelve months | $3,023,000 | 1,257 |
| Over one year through three years | $4,903,000 | 1,922 |
| Over three years through five years | $2,046,000 | 3,198 |
| Over five years through fifteen years | $11,187,000 | 2,194 |
| Over fifteen years | $25,384,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,661,000 | 1,463 |
| 2010-09-30 | Rank | |
| Total debt securities | $61,702,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $9,921,000 | 431 |
| Over three months through twelve months | $3,644,000 | 1,033 |
| Over one year through three years | $4,876,000 | 1,931 |
| Over three years through five years | $3,061,000 | 2,534 |
| Over five years through fifteen years | $12,258,000 | 2,008 |
| Over fifteen years | $27,942,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,565,000 | 1,218 |
| 2010-06-30 | Rank | |
| Total debt securities | $51,535,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,347 |
| Over three months through twelve months | $3,255,000 | 1,190 |
| Over one year through three years | $5,657,000 | 1,819 |
| Over three years through five years | $4,608,000 | 1,989 |
| Over five years through fifteen years | $11,833,000 | 2,115 |
| Over fifteen years | $25,890,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 1,558 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,680,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $586,000 | 2,680 |
| Over three months through twelve months | $1,868,000 | 1,891 |
| Over one year through three years | $7,515,000 | 1,490 |
| Over three years through five years | $5,636,000 | 1,710 |
| Over five years through fifteen years | $13,205,000 | 1,875 |
| Over fifteen years | $24,870,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,455,000 | 2,088 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,300,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 1,657 |
| Over three months through twelve months | $1,805,000 | 1,958 |
| Over one year through three years | $7,822,000 | 1,454 |
| Over three years through five years | $6,100,000 | 1,485 |
| Over five years through fifteen years | $13,563,000 | 1,765 |
| Over fifteen years | $14,566,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 1,770 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,672,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,672 |
| Over three months through twelve months | $2,607,000 | 1,508 |
| Over one year through three years | $7,843,000 | 1,381 |
| Over three years through five years | $7,677,000 | 1,192 |
| Over five years through fifteen years | $14,767,000 | 1,609 |
| Over fifteen years | $13,178,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 1,821 |
| 2009-06-30 | Rank | |
| Total debt securities | $50,574,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,963,000 | 1,444 |
| Over three months through twelve months | $2,920,000 | 1,406 |
| Over one year through three years | $6,641,000 | 1,577 |
| Over three years through five years | $8,225,000 | 1,016 |
| Over five years through fifteen years | $16,275,000 | 1,361 |
| Over fifteen years | $14,550,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,882,000 | 1,332 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,751,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,560 |
| Over three months through twelve months | $3,535,000 | 1,194 |
| Over one year through three years | $7,622,000 | 1,319 |
| Over three years through five years | $7,835,000 | 1,086 |
| Over five years through fifteen years | $17,584,000 | 1,236 |
| Over fifteen years | $12,845,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,866,000 | 1,685 |
| 2008-12-31 | Rank | |
| Total debt securities | $50,832,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 1,781 |
| Over three months through twelve months | $2,272,000 | 1,866 |
| Over one year through three years | $8,818,000 | 1,141 |
| Over three years through five years | $6,915,000 | 1,265 |
| Over five years through fifteen years | $17,329,000 | 1,251 |
| Over fifteen years | $13,959,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,810,000 | 1,757 |
| 2008-09-30 | Rank | |
| Total debt securities | $51,328,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $3,214,000 | 1,401 |
| Over one year through three years | $8,235,000 | 1,179 |
| Over three years through five years | $7,719,000 | 1,179 |
| Over five years through fifteen years | $18,092,000 | 1,179 |
| Over fifteen years | $14,068,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 2,001 |
| 2008-06-30 | Rank | |
| Total debt securities | $53,892,000 | 2,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,250 |
| Over three months through twelve months | $1,890,000 | 2,284 |
| Over one year through three years | $8,216,000 | 1,195 |
| Over three years through five years | $7,233,000 | 1,234 |
| Over five years through fifteen years | $17,714,000 | 1,277 |
| Over fifteen years | $15,807,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,922,000 | 1,594 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,161,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $855,000 | 3,072 |
| Over three months through twelve months | $4,623,000 | 1,273 |
| Over one year through three years | $6,920,000 | 1,465 |
| Over three years through five years | $8,870,000 | 965 |
| Over five years through fifteen years | $16,549,000 | 1,368 |
| Over fifteen years | $15,344,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,478,000 | 1,658 |
| 2007-12-31 | Rank | |
| Total debt securities | $53,646,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $196,000 | 4,915 |
| Over three months through twelve months | $4,206,000 | 1,915 |
| Over one year through three years | $7,785,000 | 1,687 |
| Over three years through five years | $9,204,000 | 969 |
| Over five years through fifteen years | $16,152,000 | 1,314 |
| Over fifteen years | $16,103,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 2,557 |
| 2007-09-30 | Rank | |
| Total debt securities | $53,343,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,521 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $4,001,000 | 2,143 |
| Over one year through three years | $7,236,000 | 2,132 |
| Over three years through five years | $9,008,000 | 1,085 |
| Over five years through fifteen years | $16,952,000 | 1,221 |
| Over fifteen years | $15,891,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,257,000 | 2,740 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,165,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,425 |
| Over three years | $9,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $726,000 | 3,653 |
| Over three months through twelve months | $1,205,000 | 4,407 |
| Over one year through three years | $9,560,000 | 1,717 |
| Over three years through five years | $7,527,000 | 1,319 |
| Over five years through fifteen years | $18,313,000 | 1,062 |
| Over fifteen years | $16,804,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 4,307 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,611,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,380 |
| Over three years | $10,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,264 |
| Over three months through twelve months | $1,088,000 | 4,508 |
| Over one year through three years | $9,651,000 | 1,778 |
| Over three years through five years | $7,553,000 | 1,361 |
| Over five years through fifteen years | $19,299,000 | 994 |
| Over fifteen years | $15,880,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 4,922 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,345,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,344 |
| Over three years | $11,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 2,540 |
| Over three months through twelve months | $895,000 | 4,953 |
| Over one year through three years | $7,282,000 | 2,414 |
| Over three years through five years | $8,805,000 | 1,175 |
| Over five years through fifteen years | $19,980,000 | 915 |
| Over fifteen years | $15,634,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 3,737 |
| 2006-09-30 | Rank | |
| Total debt securities | $51,176,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,277 |
| Over three years | $11,000 | 2,565 |
| Other debt securities | ||
| Three months or less | $93,000 | 5,545 |
| Over three months through twelve months | $2,228,000 | 3,291 |
| Over one year through three years | $5,935,000 | 2,982 |
| Over three years through five years | $7,362,000 | 1,462 |
| Over five years through fifteen years | $23,020,000 | 770 |
| Over fifteen years | $12,437,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 3,895 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,592,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,202 |
| Over three years | $12,000 | 2,585 |
| Other debt securities | ||
| Three months or less | $649,000 | 3,617 |
| Over three months through twelve months | $1,174,000 | 4,454 |
| Over one year through three years | $2,849,000 | 4,643 |
| Over three years through five years | $7,574,000 | 1,439 |
| Over five years through fifteen years | $27,206,000 | 610 |
| Over fifteen years | $14,009,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,707,000 | 4,298 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,956,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,188 |
| Over three years | $12,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,592 |
| Over three months through twelve months | $1,709,000 | 3,830 |
| Over one year through three years | $2,537,000 | 4,843 |
| Over three years through five years | $6,692,000 | 1,645 |
| Over five years through fifteen years | $28,791,000 | 564 |
| Over fifteen years | $11,768,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 4,197 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,563,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,233 |
| Over three years | $13,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,682 |
| Over three months through twelve months | $629,000 | 5,139 |
| Over one year through three years | $3,340,000 | 4,375 |
| Over three years through five years | $6,070,000 | 1,844 |
| Over five years through fifteen years | $29,912,000 | 529 |
| Over fifteen years | $6,384,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 4,375 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,497,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,275 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,552 |
| Over three months through twelve months | $1,461,000 | 3,658 |
| Over one year through three years | $2,978,000 | 4,512 |
| Over three years through five years | $5,593,000 | 2,048 |
| Over five years through fifteen years | $30,844,000 | 520 |
| Over fifteen years | $6,176,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 4,044 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,916,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,324 |
| Over three years | $15,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $658,000 | 3,031 |
| Over three months through twelve months | $278,000 | 5,494 |
| Over one year through three years | $1,497,000 | 5,587 |
| Over three years through five years | $6,311,000 | 1,949 |
| Over five years through fifteen years | $33,706,000 | 483 |
| Over fifteen years | $6,197,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 4,850 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,376,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,262 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,917 |
| Over three months through twelve months | $607,000 | 4,518 |
| Over one year through three years | $1,599,000 | 5,440 |
| Over three years through five years | $5,545,000 | 2,237 |
| Over five years through fifteen years | $33,788,000 | 506 |
| Over fifteen years | $1,235,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $707,000 | 4,783 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,692,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,398 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $688,000 | 3,051 |
| Over three months through twelve months | $529,000 | 4,508 |
| Over one year through three years | $1,594,000 | 5,300 |
| Over three years through five years | $4,105,000 | 2,836 |
| Over five years through fifteen years | $35,848,000 | 493 |
| Over fifteen years | $1,656,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 4,287 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,767,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,384 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $241,000 | 4,203 |
| Over three months through twelve months | $984,000 | 3,591 |
| Over one year through three years | $1,598,000 | 5,230 |
| Over three years through five years | $3,470,000 | 3,309 |
| Over five years through fifteen years | $36,549,000 | 497 |
| Over fifteen years | $1,650,000 | 1,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 4,106 |
| 2004-06-30 | Rank | |
| Total debt securities | $43,519,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 2,271 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,622 |
| Over three months through twelve months | $558,000 | 4,311 |
| Over one year through three years | $1,909,000 | 4,938 |
| Over three years through five years | $3,034,000 | 3,711 |
| Over five years through fifteen years | $34,345,000 | 551 |
| Over fifteen years | $2,941,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 4,366 |
| 2004-03-31 | Rank | |
| Total debt securities | $43,725,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,484 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,560 |
| Over three months through twelve months | $560,000 | 4,371 |
| Over one year through three years | $1,762,000 | 4,859 |
| Over three years through five years | $3,779,000 | 3,121 |
| Over five years through fifteen years | $35,232,000 | 521 |
| Over fifteen years | $1,852,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 4,867 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,904,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,505 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 2,541 |
| Over three months through twelve months | $102,000 | 5,780 |
| Over one year through three years | $1,908,000 | 4,818 |
| Over three years through five years | $4,107,000 | 3,041 |
| Over five years through fifteen years | $35,494,000 | 519 |
| Over fifteen years | $1,779,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 4,161 |
| 2003-09-30 | Rank | |
| Total debt securities | $44,360,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,550 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $263,000 | 4,538 |
| Over three months through twelve months | $1,078,000 | 3,630 |
| Over one year through three years | $1,855,000 | 4,714 |
| Over three years through five years | $3,603,000 | 3,129 |
| Over five years through fifteen years | $35,500,000 | 512 |
| Over fifteen years | $1,755,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 4,258 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,755,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,751 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $765,000 | 3,130 |
| Over three months through twelve months | $974,000 | 4,127 |
| Over one year through three years | $1,334,000 | 5,197 |
| Over three years through five years | $3,182,000 | 3,160 |
| Over five years through fifteen years | $36,393,000 | 455 |
| Over fifteen years | $2,770,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 3,926 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,988,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,761 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $312,000 | 4,326 |
| Over three months through twelve months | $1,463,000 | 3,331 |
| Over one year through three years | $1,235,000 | 5,522 |
| Over three years through five years | $3,295,000 | 3,067 |
| Over five years through fifteen years | $34,592,000 | 432 |
| Over fifteen years | $2,692,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 3,887 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,177,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 3,241 |
| Over three years | $396,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $518,000 | 3,746 |
| Over three months through twelve months | $482,000 | 4,962 |
| Over one year through three years | $1,332,000 | 5,562 |
| Over three years through five years | $2,737,000 | 3,484 |
| Over five years through fifteen years | $24,629,000 | 584 |
| Over fifteen years | $3,022,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $684,000 | 5,100 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,338,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $880,000 | 1,123 |
| Over three months through twelve months | $1,131,000 | 949 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 3,076 |
| Over three years | $396,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 2,023 |
| Over three months through twelve months | $867,000 | 4,046 |
| Over one year through three years | $1,744,000 | 5,070 |
| Over three years through five years | $1,388,000 | 4,952 |
| Over five years through fifteen years | $24,941,000 | 633 |
| Over fifteen years | $11,108,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,367,000 | 2,946 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,853,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,921,000 | 422 |
| Over three months through twelve months | $2,837,000 | 623 |
| Over one year through three years | $88,000 | 2,159 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,818,000 | 1,174 |
| Over three years | $4,623,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $3,171,000 | 1,381 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,173,000 | 4,529 |
| Over three years through five years | $2,071,000 | 4,615 |
| Over five years through fifteen years | $15,325,000 | 1,150 |
| Over fifteen years | $826,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,729,000 | 3,388 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,139,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,200,000 | 408 |
| Over three months through twelve months | $3,402,000 | 627 |
| Over one year through three years | $123,000 | 2,010 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $6,434,000 | 865 |
| Other debt securities | ||
| Three months or less | $707,000 | 3,484 |
| Over three months through twelve months | $1,317,000 | 3,814 |
| Over one year through three years | $4,934,000 | 3,185 |
| Over three years through five years | $1,592,000 | 5,518 |
| Over five years through fifteen years | $14,764,000 | 1,318 |
| Over fifteen years | $1,666,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 4,426 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,713,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,955,000 | 430 |
| Over three months through twelve months | $4,357,000 | 625 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 2,072 |
| Over three years | $6,464,000 | 791 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 3,677 |
| Over three months through twelve months | $725,000 | 5,695 |
| Over one year through three years | $3,914,000 | 3,612 |
| Over three years through five years | $2,719,000 | 3,897 |
| Over five years through fifteen years | $1,604,000 | 5,188 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 4,973 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,995,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,552,000 | 426 |
| Over three months through twelve months | $5,680,000 | 584 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $7,591,000 | 705 |
| Other debt securities | ||
| Three months or less | $367,000 | 6,391 |
| Over three months through twelve months | $177,000 | 8,343 |
| Over one year through three years | $3,095,000 | 5,042 |
| Over three years through five years | $4,264,000 | 2,822 |
| Over five years through fifteen years | $2,269,000 | 4,127 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 8,062 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,766,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $229,000 | 9,096 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,986,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,587,000 | 5,987 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,544,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,346,000 | 4,013 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,706,000 | 4,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 7,850 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,832,000 | 4,384 |
| 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 | $306,000 | 10,432 |