Home > Transpecos Banks, SSB > Total Debt Securities
Transpecos Banks, SSB, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $23,812,000 | 3,411 |
| Maturity 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 | $14,000 | 1,550 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,702,000 | 2,470 |
| Over fifteen years | $2,101,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,344 |
| Over three years | $996,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $233,000 | 3,948 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $3,950,000 | 2,963 |
| Over fifteen years | $14,793,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $23,229,000 | 3,444 |
| Maturity 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 | $18,000 | 1,374 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,735,000 | 2,473 |
| Over fifteen years | $2,149,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,300 |
| Over three years | $1,056,000 | 2,197 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $232,000 | 3,982 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $2,451,000 | 3,240 |
| Over fifteen years | $15,563,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $24,076,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $21,000 | 2,194 |
| Over five years through fifteen years | $1,858,000 | 2,491 |
| Over fifteen years | $2,340,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,311 |
| Over three years | $1,088,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $233,000 | 3,892 |
| Over five years through fifteen years | $2,139,000 | 3,366 |
| Over fifteen years | $16,369,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $24,719,000 | 3,503 |
| Maturity 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 | $25,000 | 2,074 |
| Over five years through fifteen years | $990,000 | 2,826 |
| Over fifteen years | $3,427,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,259 |
| Over three years | $1,143,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $240,000 | 3,964 |
| Over five years through fifteen years | $1,973,000 | 3,482 |
| Over fifteen years | $16,891,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $20,170,000 | 3,715 |
| Maturity 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 | $29,000 | 1,998 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $463,000 | 2,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,302 |
| Over three years | $1,186,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $240,000 | 4,005 |
| Over five years through fifteen years | $1,949,000 | 3,533 |
| Over fifteen years | $16,271,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $20,453,000 | 3,713 |
| Maturity 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 | $33,000 | 1,954 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $489,000 | 2,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,000 | 2,349 |
| Over three years | $1,237,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $241,000 | 4,048 |
| Over five years through fifteen years | $2,280,000 | 3,524 |
| Over fifteen years | $16,139,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $21,010,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $38,000 | 1,898 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $520,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,432 |
| Over three years | $1,283,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $246,000 | 4,070 |
| Over five years through fifteen years | $2,346,000 | 3,585 |
| Over fifteen years | $16,539,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $22,114,000 | 3,631 |
| Maturity 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 | $46,000 | 1,815 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $580,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,469 |
| Over three years | $1,382,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $251,000 | 4,022 |
| Over five years through fifteen years | $2,440,000 | 3,586 |
| Over fifteen years | $17,372,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $24,075,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $53,000 | 1,688 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $659,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,531 |
| Over three years | $1,464,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $264,000 | 3,974 |
| Over five years through fifteen years | $3,771,000 | 3,438 |
| Over fifteen years | $17,816,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $24,702,000 | 3,412 |
| Maturity 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 | $62,000 | 1,543 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $721,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,578 |
| Over three years | $1,566,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,234 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $267,000 | 3,958 |
| Over five years through fifteen years | $3,445,000 | 3,518 |
| Over fifteen years | $18,508,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,541 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,771,000 | 3,340 |
| Maturity 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 | $68,000 | 3,472 |
| Over fifteen years | $794,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,569 |
| Over three years | $1,722,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $81,000 | 3,423 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $3,019,000 | 3,586 |
| Over fifteen years | $20,028,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 3,595 |
| 2021-03-31 | Rank | |
| Total debt securities | $26,247,000 | 3,238 |
| Maturity 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 | $78,000 | 3,444 |
| Over fifteen years | $868,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,556 |
| Over three years | $1,859,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $81,000 | 3,482 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $3,045,000 | 3,478 |
| Over fifteen years | $20,251,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 3,638 |
| 2020-12-31 | Rank | |
| Total debt securities | $27,066,000 | 3,083 |
| Maturity 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 | $88,000 | 3,425 |
| Over fifteen years | $944,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,597 |
| Over three years | $1,991,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $82,000 | 3,423 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $3,066,000 | 3,339 |
| Over fifteen years | $20,823,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 3,634 |
| 2020-09-30 | Rank | |
| Total debt securities | $48,400,000 | 2,249 |
| Maturity 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 | $321,000 | 955 |
| Over five years through fifteen years | $2,303,000 | 2,458 |
| Over fifteen years | $4,731,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,486,000 | 1,732 |
| Over three years | $2,100,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $155,000 | 3,897 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $7,131,000 | 2,533 |
| Over fifteen years | $29,173,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $48,923,000 | 2,177 |
| Maturity 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 | $361,000 | 1,001 |
| Over five years through fifteen years | $2,493,000 | 2,410 |
| Over fifteen years | $4,079,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,148,000 | 1,599 |
| Over three years | $2,263,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $155,000 | 3,973 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $6,564,000 | 2,540 |
| Over fifteen years | $29,860,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $48,587,000 | 2,126 |
| Maturity 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 | $348,000 | 1,090 |
| Over five years through fifteen years | $2,731,000 | 2,391 |
| Over fifteen years | $4,228,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,958,000 | 1,350 |
| Over three years | $2,376,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $152,000 | 4,041 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $6,274,000 | 2,499 |
| Over fifteen years | $28,520,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $38,015,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $106,000 | 1,665 |
| Over five years through fifteen years | $3,103,000 | 2,254 |
| Over fifteen years | $750,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,217,000 | 1,392 |
| Over three years | $1,063,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $154,000 | 4,136 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $7,410,000 | 2,339 |
| Over fifteen years | $22,212,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $50,990,000 | 2,065 |
| Maturity 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 | $63,000 | 1,856 |
| Over five years through fifteen years | $10,406,000 | 1,239 |
| Over fifteen years | $3,490,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,443,000 | 1,344 |
| Over three years | $5,405,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $231,000 | 4,187 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $8,062,000 | 2,243 |
| Over fifteen years | $19,890,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,663,000 | 2,303 |
| Maturity 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 | $10,091,000 | 1,291 |
| Over fifteen years | $4,705,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,621 |
| Over three years | $5,621,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,229 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $340,000 | 4,152 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $8,291,000 | 2,290 |
| Over fifteen years | $13,531,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,685 |
| 2019-03-31 | Rank | |
| Total debt securities | $40,100,000 | 2,504 |
| Maturity 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 | $8,448,000 | 1,487 |
| Over fifteen years | $6,988,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,598 |
| Over three years | $5,769,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $316,000 | 3,546 |
| Over one year through three years | $564,000 | 4,013 |
| Over three years through five years | $598,000 | 3,776 |
| Over five years through fifteen years | $5,018,000 | 2,852 |
| Over fifteen years | $11,402,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,706 |
| 2018-12-31 | Rank | |
| Total debt securities | $28,712,000 | 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 | 1,708 |
| 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 | $8,861,000 | 1,445 |
| Over fifteen years | $2,889,000 | 1,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,337,000 | 1,410 |
| Over three years | $2,392,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 1,971 |
| Over three months through twelve months | $318,000 | 3,554 |
| Over one year through three years | $581,000 | 4,050 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $4,531,000 | 2,999 |
| Over fifteen years | $6,100,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,365 |
| 2018-09-30 | Rank | |
| Total debt securities | $25,674,000 | 3,195 |
| Maturity 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 | $8,423,000 | 1,509 |
| Over fifteen years | $2,972,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,000 | 2,204 |
| Over three years | $3,227,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,033,000 | 2,000 |
| Over one year through three years | $354,000 | 4,319 |
| Over three years through five years | $227,000 | 4,286 |
| Over five years through fifteen years | $4,437,000 | 3,045 |
| Over fifteen years | $3,889,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 2,348 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,230,000 | 3,398 |
| Maturity 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 | $7,636,000 | 1,616 |
| Over fifteen years | $3,112,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,171 |
| Over three years | $3,381,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $712,000 | 2,661 |
| Over three months through twelve months | $1,730,000 | 2,215 |
| Over one year through three years | $569,000 | 4,164 |
| Over three years through five years | $335,000 | 4,234 |
| Over five years through fifteen years | $3,816,000 | 3,253 |
| Over fifteen years | $1,807,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 2,155 |
| 2018-03-31 | Rank | |
| Total debt securities | $17,881,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,920,000 | 1,871 |
| Over fifteen years | $1,987,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,140 |
| Over three years | $1,441,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,944,000 | 2,092 |
| Over one year through three years | $571,000 | 4,211 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $3,826,000 | 3,282 |
| Over fifteen years | $2,040,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,944,000 | 2,405 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,626,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| 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 | $6,328,000 | 1,817 |
| Over fifteen years | $2,114,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,237 |
| Over three years | $1,533,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 1,127 |
| Over three months through twelve months | $723,000 | 3,047 |
| Over one year through three years | $1,811,000 | 3,393 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $3,138,000 | 3,523 |
| Over fifteen years | $2,804,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,722,000 | 1,229 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,118,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| 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 | $6,738,000 | 1,760 |
| 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 | $39,000 | 2,442 |
| Over three years | $1,792,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,115 |
| Over three months through twelve months | $732,000 | 3,039 |
| Over one year through three years | $1,840,000 | 3,376 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $3,168,000 | 3,584 |
| Over fifteen years | $2,808,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,731,000 | 1,196 |
| 2017-06-30 | Rank | |
| Total debt securities | $16,785,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,802 |
| 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 | $4,637,000 | 2,147 |
| Over fifteen years | $527,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,216 |
| Over three years | $1,729,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $688,000 | 2,718 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,589,000 | 3,024 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $3,569,000 | 3,538 |
| Over fifteen years | $2,820,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,329 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,147,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,940,000 | 2,097 |
| Over fifteen years | $543,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,137 |
| Over three years | $1,801,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $694,000 | 3,077 |
| Over one year through three years | $2,602,000 | 3,063 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $3,524,000 | 3,572 |
| Over fifteen years | $2,789,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $694,000 | 3,303 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,774,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $5,238,000 | 2,017 |
| Over fifteen years | $565,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,445,000 | 1,531 |
| Over three years | $742,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,468 |
| Over three months through twelve months | $699,000 | 2,987 |
| Over one year through three years | $2,350,000 | 3,192 |
| Over three years through five years | $257,000 | 4,619 |
| Over five years through fifteen years | $3,511,000 | 3,611 |
| Over fifteen years | $2,789,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 3,085 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,868,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,876,000 | 2,095 |
| Over fifteen years | $1,467,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,415,000 | 1,742 |
| Over three years | $1,023,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $883,000 | 2,668 |
| Over one year through three years | $2,099,000 | 3,312 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $4,202,000 | 3,435 |
| Over fifteen years | $2,901,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 3,026 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,903,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| 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 | $5,206,000 | 2,092 |
| Over fifteen years | $1,556,000 | 2,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,230 |
| Over three years | $2,223,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,193 |
| Over three months through twelve months | $179,000 | 3,806 |
| Over one year through three years | $2,232,000 | 3,238 |
| Over three years through five years | $336,000 | 4,652 |
| Over five years through fifteen years | $4,507,000 | 3,441 |
| Over fifteen years | $2,927,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,509 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,912,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,913 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,349,000 | 1,479 |
| Over fifteen years | $3,272,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,083 |
| Over three years | $2,334,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $285,000 | 3,506 |
| Over one year through three years | $1,620,000 | 3,598 |
| Over three years through five years | $336,000 | 4,705 |
| Over five years through fifteen years | $4,489,000 | 3,507 |
| Over fifteen years | $3,689,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,735 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,114,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,921 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,908,000 | 1,440 |
| Over fifteen years | $3,398,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 2,023 |
| Over three years | $2,437,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,165 |
| Over three months through twelve months | $288,000 | 3,387 |
| Over one year through three years | $596,000 | 4,390 |
| Over three years through five years | $636,000 | 4,435 |
| Over five years through fifteen years | $4,081,000 | 3,640 |
| Over fifteen years | $4,844,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,182 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,222,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,212,000 | 1,439 |
| Over fifteen years | $4,024,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,391,000 | 1,429 |
| Over three years | $924,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $291,000 | 3,361 |
| Over one year through three years | $602,000 | 4,394 |
| Over three years through five years | $639,000 | 4,537 |
| Over five years through fifteen years | $4,350,000 | 3,676 |
| Over fifteen years | $4,785,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 3,665 |
| 2015-06-30 | Rank | |
| Total debt securities | $30,012,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,925 |
| 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 | $11,902,000 | 1,406 |
| Over fifteen years | $4,244,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,247,000 | 1,452 |
| Over three years | $1,283,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $460,000 | 4,605 |
| Over three years through five years | $780,000 | 4,503 |
| Over five years through fifteen years | $4,339,000 | 3,731 |
| Over fifteen years | $4,752,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,595,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,049 |
| Over three months through twelve months | $2,000 | 2,285 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $12,768,000 | 1,366 |
| Over fifteen years | $4,535,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $611,000 | 2,189 |
| Over three years | $3,166,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $464,000 | 4,557 |
| Over three years through five years | $788,000 | 4,501 |
| Over five years through fifteen years | $4,415,000 | 3,751 |
| Over fifteen years | $4,843,000 | 1,071 |
| 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 | $32,637,000 | 3,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,118 |
| Over three months through twelve months | $2,000 | 2,310 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,433,000 | 1,357 |
| Over fifteen years | $4,749,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 1,918 |
| Over three years | $2,908,000 | 1,848 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $466,000 | 4,481 |
| Over three years through five years | $787,000 | 4,534 |
| Over five years through fifteen years | $3,359,000 | 4,093 |
| Over fifteen years | $5,873,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,078,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,119 |
| Over three months through twelve months | $2,000 | 2,372 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $14,055,000 | 1,343 |
| Over fifteen years | $4,887,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 1,861 |
| Over three years | $1,941,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $470,000 | 4,466 |
| Over three years through five years | $792,000 | 4,521 |
| Over five years through fifteen years | $3,350,000 | 4,232 |
| Over fifteen years | $8,413,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,168,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,047 |
| 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 | $15,143,000 | 1,263 |
| Over fifteen years | $5,112,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,786 |
| Over three years | $2,030,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $924,000 | 4,414 |
| Over five years through fifteen years | $4,610,000 | 4,003 |
| Over fifteen years | $9,057,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,347,000 | 3,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $2,000 | 2,488 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $14,678,000 | 1,272 |
| Over fifteen years | $5,223,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,407,000 | 1,705 |
| Over three years | $995,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $927,000 | 4,367 |
| Over five years through fifteen years | $4,529,000 | 4,069 |
| Over fifteen years | $9,582,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,823,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,196 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $11,345,000 | 1,512 |
| Over fifteen years | $5,359,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 1,764 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $617,000 | 4,621 |
| Over five years through fifteen years | $4,711,000 | 3,987 |
| Over fifteen years | $9,247,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,734 |
| 2013-09-30 | Rank | |
| Total debt securities | $30,828,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,292 |
| Over three months through twelve months | $7,000 | 2,461 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,738,000 | 1,764 |
| Over fifteen years | $5,584,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,665,000 | 1,796 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $125,000 | 4,026 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $616,000 | 4,609 |
| Over five years through fifteen years | $5,451,000 | 3,849 |
| Over fifteen years | $8,637,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,381 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,358,000 | 3,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,248 |
| Over three months through twelve months | $8,000 | 2,510 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $326,000 | 1,701 |
| Over five years through fifteen years | $8,234,000 | 1,775 |
| Over fifteen years | $5,082,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,791,000 | 1,680 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $477,000 | 4,778 |
| Over five years through fifteen years | $5,000,000 | 3,952 |
| Over fifteen years | $9,432,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,890,000 | 3,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $3,000 | 2,732 |
| Over one year through three years | $13,000 | 2,190 |
| Over three years through five years | $401,000 | 1,515 |
| Over five years through fifteen years | $6,931,000 | 1,977 |
| Over fifteen years | $1,664,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,316,000 | 1,701 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $487,000 | 4,719 |
| Over five years through fifteen years | $4,856,000 | 3,969 |
| Over fifteen years | $9,213,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $28,233,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,314 |
| Over three months through twelve months | $3,000 | 2,820 |
| Over one year through three years | $19,000 | 2,168 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,135,000 | 1,806 |
| Over fifteen years | $1,831,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,799,000 | 1,761 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $486,000 | 4,724 |
| Over five years through fifteen years | $4,569,000 | 3,966 |
| Over fifteen years | $9,385,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,411,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,367 |
| Over three months through twelve months | $3,000 | 2,861 |
| Over one year through three years | $26,000 | 2,182 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,864,000 | 1,972 |
| Over fifteen years | $1,987,000 | 2,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,990,000 | 1,609 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $491,000 | 4,808 |
| Over five years through fifteen years | $4,599,000 | 3,907 |
| Over fifteen years | $9,445,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,321,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,226 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $33,000 | 2,180 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,721,000 | 1,923 |
| Over fifteen years | $2,056,000 | 2,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,814,000 | 1,504 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $505,000 | 4,846 |
| Over five years through fifteen years | $4,173,000 | 3,998 |
| Over fifteen years | $11,009,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,526,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,323 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $42,000 | 2,221 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,612,000 | 1,831 |
| Over fifteen years | $1,030,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,497,000 | 1,390 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $510,000 | 4,885 |
| Over five years through fifteen years | $4,154,000 | 4,039 |
| Over fifteen years | $10,670,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,686,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,071 |
| Over three months through twelve months | $3,000 | 2,353 |
| Over one year through three years | $51,000 | 1,953 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,542,000 | 1,547 |
| 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 | $4,798,000 | 1,504 |
| Over three years | $1,975,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $4,705,000 | 3,603 |
| Over fifteen years | $11,604,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,839,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,082 |
| Over three months through twelve months | $4,000 | 2,278 |
| Over one year through three years | $61,000 | 1,962 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,810,000 | 1,356 |
| 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 | $2,191,000 | 1,810 |
| Over three years | $4,863,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,025,000 | 4,027 |
| Over five years through fifteen years | $4,452,000 | 3,651 |
| Over fifteen years | $11,424,000 | 543 |
| 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 | $27,006,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,072 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $72,000 | 1,968 |
| Over three years through five years | $5,518,000 | 235 |
| 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 | $1,057,000 | 2,051 |
| Over three years | $5,148,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,033,000 | 4,191 |
| Over five years through fifteen years | $4,406,000 | 3,708 |
| Over fifteen years | $9,758,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,827 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,826,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,258 |
| Over three months through twelve months | $6,000 | 2,494 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $83,000 | 1,777 |
| Over five years through fifteen years | $2,577,000 | 2,773 |
| 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 | $2,194,000 | 1,706 |
| Over three years | $3,051,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,042,000 | 4,191 |
| Over five years through fifteen years | $4,383,000 | 3,652 |
| Over fifteen years | $7,481,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,901 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,388,000 | 4,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,620 |
| Over three months through twelve months | $7,000 | 2,588 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $95,000 | 1,861 |
| Over five years through fifteen years | $2,358,000 | 2,673 |
| 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 | $1,726,000 | 1,850 |
| Over three years | $3,138,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,046,000 | 4,029 |
| Over five years through fifteen years | $3,704,000 | 3,807 |
| Over fifteen years | $8,234,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 4,732 |
| 2010-09-30 | Rank | |
| Total debt securities | $11,112,000 | 5,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,441 |
| Over three months through twelve months | $137,000 | 1,906 |
| Over one year through three years | $6,000 | 2,389 |
| Over three years through five years | $109,000 | 1,984 |
| Over five years through fifteen years | $1,240,000 | 3,123 |
| 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 | $1,057,000 | 2,169 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $4,337,000 | 3,588 |
| Over fifteen years | $4,216,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,000 | 4,754 |
| 2010-06-30 | Rank | |
| Total debt securities | $14,442,000 | 5,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,594 |
| Over three months through twelve months | $167,000 | 1,958 |
| Over one year through three years | $8,000 | 2,332 |
| Over three years through five years | $124,000 | 2,119 |
| Over five years through fifteen years | $5,126,000 | 1,773 |
| 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 | $1,059,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $3,635,000 | 3,857 |
| Over fifteen years | $4,135,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 4,388 |
| 2010-03-31 | Rank | |
| Total debt securities | $12,602,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,152 |
| Over three months through twelve months | $778,000 | 1,202 |
| Over one year through three years | $10,000 | 2,355 |
| Over three years through five years | $142,000 | 2,222 |
| Over five years through fifteen years | $5,745,000 | 1,667 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $2,628,000 | 4,206 |
| Over fifteen years | $3,250,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,624 |
| 2009-12-31 | Rank | |
| Total debt securities | $10,757,000 | 5,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,474 |
| Over three months through twelve months | $875,000 | 1,243 |
| Over one year through three years | $252,000 | 1,632 |
| Over three years through five years | $157,000 | 2,276 |
| Over five years through fifteen years | $6,039,000 | 1,624 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $3,250,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 3,295 |
| 2009-09-30 | Rank | |
| Total debt securities | $12,381,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,538 |
| Over three months through twelve months | $1,272,000 | 1,015 |
| Over one year through three years | $286,000 | 1,797 |
| Over three years through five years | $175,000 | 2,336 |
| Over five years through fifteen years | $9,137,000 | 1,221 |
| 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 | $1,500,000 | 1,671 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,813 |
| 2009-06-30 | Rank | |
| Total debt securities | $15,102,000 | 4,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,269 |
| Over three months through twelve months | $552,000 | 1,493 |
| Over one year through three years | $1,342,000 | 1,078 |
| Over three years through five years | $1,982,000 | 797 |
| Over five years through fifteen years | $11,209,000 | 1,045 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 4,212 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,440,000 | 4,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,534 |
| Over three months through twelve months | $373,000 | 1,649 |
| Over one year through three years | $1,858,000 | 974 |
| Over three years through five years | $1,954,000 | 818 |
| Over five years through fifteen years | $12,243,000 | 977 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 4,785 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,316,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,465 |
| Over three months through twelve months | $4,000 | 3,102 |
| Over one year through three years | $1,201,000 | 1,323 |
| Over three years through five years | $1,682,000 | 904 |
| Over five years through fifteen years | $13,416,000 | 881 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 5,795 |
| 2008-09-30 | Rank | |
| Total debt securities | $17,075,000 | 4,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,449 |
| Over three months through twelve months | $4,000 | 3,112 |
| Over one year through three years | $1,238,000 | 1,300 |
| Over three years through five years | $1,541,000 | 903 |
| Over five years through fifteen years | $14,278,000 | 768 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 5,838 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,126,000 | 3,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,467 |
| Over three months through twelve months | $5,497,000 | 280 |
| Over one year through three years | $35,000 | 2,970 |
| Over three years through five years | $17,571,000 | 104 |
| 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 | $500,000 | 3,477 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $505,000 | 5,152 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 4,889 |
| 2008-03-31 | Rank | |
| Total debt securities | $11,583,000 | 5,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,567 |
| Over three months through twelve months | $4,000 | 3,245 |
| Over one year through three years | $3,067,000 | 707 |
| Over three years through five years | $40,000 | 2,470 |
| Over five years through fifteen years | $6,732,000 | 1,360 |
| 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 | $501,000 | 3,596 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $511,000 | 5,332 |
| Over three years through five years | $503,000 | 5,104 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 4,832 |
| 2007-12-31 | Rank | |
| Total debt securities | $10,211,000 | 5,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,130 |
| Over three months through twelve months | $305,000 | 1,876 |
| Over one year through three years | $2,688,000 | 788 |
| Over three years through five years | $524,000 | 1,504 |
| Over five years through fifteen years | $3,134,000 | 1,994 |
| 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 | $499,000 | 4,132 |
| Over three months through twelve months | $502,000 | 5,203 |
| Over one year through three years | $1,502,000 | 4,798 |
| Over three years through five years | $1,008,000 | 4,544 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 4,647 |
| 2007-09-30 | Rank | |
| Total debt securities | $13,105,000 | 5,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,467 |
| Over three months through twelve months | $433,000 | 1,688 |
| Over one year through three years | $1,926,000 | 981 |
| Over three years through five years | $1,397,000 | 936 |
| Over five years through fifteen years | $3,334,000 | 1,813 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,698 |
| Over three months through twelve months | $1,000,000 | 4,535 |
| Over one year through three years | $2,001,000 | 4,682 |
| Over three years through five years | $1,502,000 | 4,143 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 3,452 |
| 2007-06-30 | Rank | |
| Total debt securities | $10,113,000 | 6,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,182 |
| Over three months through twelve months | $477,000 | 1,521 |
| Over one year through three years | $1,096,000 | 1,338 |
| Over three years through five years | $580,000 | 1,853 |
| Over five years through fifteen years | $2,474,000 | 2,026 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,327 |
| Over three months through twelve months | $2,484,000 | 3,139 |
| Over one year through three years | $993,000 | 5,803 |
| Over three years through five years | $990,000 | 4,784 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,956,000 | 2,915 |
| 2007-03-31 | Rank | |
| Total debt securities | $11,048,000 | 5,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,363 |
| Over three months through twelve months | $127,000 | 2,143 |
| Over one year through three years | $1,117,000 | 1,339 |
| Over three years through five years | $1,140,000 | 1,482 |
| Over five years through fifteen years | $2,683,000 | 1,940 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,233 |
| Over three months through twelve months | $2,965,000 | 2,822 |
| Over one year through three years | $1,502,000 | 5,371 |
| Over three years through five years | $999,000 | 4,790 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,582,000 | 3,103 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,301,000 | 6,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,282 |
| Over three months through twelve months | $8,000 | 2,972 |
| Over one year through three years | $583,000 | 1,903 |
| Over three years through five years | $1,901,000 | 1,191 |
| Over five years through fifteen years | $2,841,000 | 1,916 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $2,955,000 | 2,894 |
| Over one year through three years | $996,000 | 5,958 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 3,534 |
| 2006-09-30 | Rank | |
| Total debt securities | $10,077,000 | 6,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,285 |
| Over three months through twelve months | $12,000 | 2,744 |
| Over one year through three years | $638,000 | 1,823 |
| Over three years through five years | $1,919,000 | 1,278 |
| Over five years through fifteen years | $3,062,000 | 1,856 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,518 |
| Over three months through twelve months | $1,473,000 | 4,080 |
| Over one year through three years | $2,457,000 | 4,802 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,970,000 | 4,177 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,364,000 | 6,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,178 |
| Over three months through twelve months | $4,000 | 2,921 |
| Over one year through three years | $690,000 | 1,805 |
| Over three years through five years | $2,032,000 | 1,253 |
| Over five years through fifteen years | $3,214,000 | 1,848 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $982,000 | 4,853 |
| Over one year through three years | $3,414,000 | 4,247 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 5,107 |
| 2006-03-31 | Rank | |
| Total debt securities | $10,895,000 | 6,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,299 |
| Over three months through twelve months | $12,000 | 2,757 |
| Over one year through three years | $772,000 | 1,684 |
| Over three years through five years | $2,197,000 | 1,224 |
| Over five years through fifteen years | $3,483,000 | 1,824 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $493,000 | 5,540 |
| Over one year through three years | $3,916,000 | 4,000 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 5,748 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,419,000 | 5,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,160 |
| Over three months through twelve months | $8,000 | 2,808 |
| Over one year through three years | $834,000 | 1,546 |
| Over three years through five years | $1,611,000 | 1,526 |
| Over five years through fifteen years | $4,426,000 | 1,630 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,864 |
| Over three months through twelve months | $492,000 | 5,480 |
| Over one year through three years | $3,921,000 | 4,032 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 5,415 |
| 2005-09-30 | Rank | |
| Total debt securities | $12,073,000 | 5,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,234 |
| Over three months through twelve months | $12,000 | 2,715 |
| Over one year through three years | $929,000 | 1,436 |
| Over three years through five years | $1,764,000 | 1,436 |
| Over five years through fifteen years | $4,804,000 | 1,587 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $101,000 | 6,014 |
| Over one year through three years | $4,439,000 | 3,748 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,172 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,758,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,204 |
| Over three months through twelve months | $8,000 | 2,700 |
| Over one year through three years | $1,048,000 | 1,219 |
| Over three years through five years | $1,944,000 | 1,365 |
| Over five years through fifteen years | $5,160,000 | 1,620 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,618 |
| Over three months through twelve months | $100,000 | 5,983 |
| Over one year through three years | $4,456,000 | 3,689 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 3,278 |
| 2005-03-31 | Rank | |
| Total debt securities | $16,347,000 | 5,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,367 |
| Over three months through twelve months | $17,000 | 2,586 |
| Over one year through three years | $261,000 | 1,954 |
| Over three years through five years | $2,141,000 | 1,271 |
| Over five years through fifteen years | $6,331,000 | 1,524 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,515 |
| Over three months through twelve months | $2,127,000 | 2,664 |
| Over one year through three years | $3,919,000 | 3,914 |
| Over three years through five years | $523,000 | 5,839 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 2,563 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,146,000 | 4,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,273 |
| Over three months through twelve months | $17,000 | 2,623 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,293,000 | 1,669 |
| Over five years through fifteen years | $8,145,000 | 1,310 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,566 |
| Over three months through twelve months | $3,059,000 | 1,977 |
| Over one year through three years | $3,571,000 | 3,959 |
| Over three years through five years | $1,031,000 | 5,190 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,061,000 | 2,065 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,520,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,258 |
| Over three months through twelve months | $8,000 | 2,762 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,471,000 | 1,549 |
| Over five years through fifteen years | $8,762,000 | 1,263 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,412 |
| Over three months through twelve months | $4,103,000 | 1,421 |
| Over one year through three years | $2,099,000 | 4,797 |
| Over three years through five years | $2,530,000 | 3,901 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,611,000 | 1,253 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,737,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,254 |
| Over three months through twelve months | $9,000 | 2,813 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,700,000 | 1,485 |
| Over five years through fifteen years | $9,201,000 | 1,238 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,364 |
| Over three months through twelve months | $4,051,000 | 1,429 |
| Over one year through three years | $8,242,000 | 2,157 |
| Over three years through five years | $3,458,000 | 3,446 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,086,000 | 1,547 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,698,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,472 |
| Over three months through twelve months | $18,000 | 2,687 |
| Over one year through three years | $282,000 | 1,275 |
| Over three years through five years | $3,085,000 | 958 |
| Over five years through fifteen years | $9,609,000 | 1,204 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,800 |
| Over three months through twelve months | $4,107,000 | 1,428 |
| Over one year through three years | $7,956,000 | 2,088 |
| Over three years through five years | $2,577,000 | 3,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,135,000 | 1,638 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,493,000 | 4,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,530 |
| Over three months through twelve months | $17,000 | 2,792 |
| Over one year through three years | $129,000 | 1,645 |
| Over three years through five years | $2,957,000 | 969 |
| Over five years through fifteen years | $8,112,000 | 1,331 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 2,132 |
| Over three months through twelve months | $4,132,000 | 1,497 |
| Over one year through three years | $7,474,000 | 2,245 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,767,000 | 1,559 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,870,000 | 4,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,534 |
| Over three months through twelve months | $9,000 | 2,889 |
| Over one year through three years | $115,000 | 1,631 |
| Over three years through five years | $3,551,000 | 770 |
| Over five years through fifteen years | $5,278,000 | 1,706 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,514,000 | 1,587 |
| Over three months through twelve months | $3,752,000 | 1,652 |
| Over one year through three years | $8,078,000 | 1,991 |
| Over three years through five years | $523,000 | 6,042 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,266,000 | 1,484 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,945,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,514 |
| Over three months through twelve months | $9,000 | 2,985 |
| Over one year through three years | $196,000 | 1,318 |
| Over three years through five years | $4,678,000 | 588 |
| Over five years through fifteen years | $6,816,000 | 1,360 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,462 |
| Over three months through twelve months | $5,262,000 | 1,291 |
| Over one year through three years | $9,703,000 | 1,677 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,488,000 | 1,491 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,125,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,686 |
| Over three months through twelve months | $18,000 | 2,984 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $3,544,000 | 706 |
| Over five years through fifteen years | $5,929,000 | 1,419 |
| Over fifteen years | $359,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,795 |
| Over three months through twelve months | $5,454,000 | 1,232 |
| Over one year through three years | $10,756,000 | 1,608 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,467,000 | 1,303 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,907,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,569 |
| Over three months through twelve months | $18,000 | 3,123 |
| Over one year through three years | $4,000 | 2,533 |
| Over three years through five years | $3,395,000 | 610 |
| Over five years through fifteen years | $2,970,000 | 2,043 |
| Over fifteen years | $467,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $5,863,000 | 1,120 |
| Over one year through three years | $11,836,000 | 1,507 |
| Over three years through five years | $100,000 | 6,798 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,063,000 | 1,559 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,632,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $2,304,000 | 495 |
| Over five years through fifteen years | $4,974,000 | 1,087 |
| Over fifteen years | $3,630,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,813 |
| Over three months through twelve months | $1,040,000 | 3,641 |
| Over one year through three years | $6,525,000 | 2,325 |
| Over three years through five years | $3,942,000 | 2,904 |
| Over five years through fifteen years | $1,711,000 | 4,531 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 3,237 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,934,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $7,000 | 3,369 |
| Over one year through three years | $12,000 | 2,768 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,259,000 | 1,355 |
| Over fifteen years | $1,270,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $675,000 | 3,744 |
| Over three months through twelve months | $3,362,000 | 2,178 |
| Over one year through three years | $11,528,000 | 1,609 |
| Over three years through five years | $3,755,000 | 3,243 |
| Over five years through fifteen years | $3,066,000 | 3,785 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,043,000 | 2,566 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,354,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $581,000 | 1,884 |
| Over one year through three years | $59,000 | 2,389 |
| Over three years through five years | $187,000 | 2,046 |
| Over five years through fifteen years | $2,697,000 | 1,334 |
| Over fifteen years | $3,020,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,951,000 | 1,932 |
| Over three months through twelve months | $2,687,000 | 2,447 |
| Over one year through three years | $12,252,000 | 1,413 |
| Over three years through five years | $7,992,000 | 1,965 |
| Over five years through fifteen years | $5,928,000 | 2,877 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,219,000 | 1,976 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,407,000 | 2,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $960,000 | 1,006 |
| Over three years through five years | $342,000 | 1,863 |
| Over five years through fifteen years | $3,405,000 | 1,146 |
| Over fifteen years | $3,042,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 3,245 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 3,018 |
| Over three months through twelve months | $2,185,000 | 3,242 |
| Over one year through three years | $11,255,000 | 1,410 |
| Over three years through five years | $12,293,000 | 1,075 |
| Over five years through fifteen years | $6,384,000 | 2,646 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,726,000 | 3,206 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,909,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $480,000 | 2,455 |
| Over one year through three years | $1,524,000 | 826 |
| Over three years through five years | $199,000 | 2,332 |
| Over five years through fifteen years | $3,702,000 | 1,032 |
| Over fifteen years | $1,133,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,871 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 3,270 |
| Over three months through twelve months | $4,846,000 | 2,250 |
| Over one year through three years | $9,043,000 | 2,191 |
| Over three years through five years | $8,635,000 | 1,424 |
| Over five years through fifteen years | $6,580,000 | 2,141 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,718,000 | 2,378 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,006,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,601,000 | 2,492 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,307,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,761,000 | 2,763 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,753,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,729,000 | 3,206 |
| 1993-12-31 | Rank | |
| Total debt securities | $42,599,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,706,000 | 2,702 |
| 1992-12-31 | Rank | |
| Total debt securities | $41,461,000 | 3,218 |
| 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 | $8,996,000 | 2,396 |