Home > West Texas State Bank > Total Debt Securities
West Texas State Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $87,952,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $65,607,000 | 207 |
| Over three months through twelve months | $20,051,000 | 330 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $2,294,000 | 3,374 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,934,000 | 134 |
| 2019-06-30 | Rank | |
| Total debt securities | $79,432,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $53,153,000 | 227 |
| Over three months through twelve months | $20,007,000 | 338 |
| Over one year through three years | $4,032,000 | 2,184 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $2,240,000 | 3,457 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,448,000 | 169 |
| 2019-03-31 | Rank | |
| Total debt securities | $81,828,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $418,000 | 851 |
| Over one year through three years | $3,213,000 | 225 |
| Over three years through five years | $1,044,000 | 786 |
| Over five years through fifteen years | $16,295,000 | 929 |
| Over fifteen years | $8,158,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,063,000 | 1,568 |
| Over three years | $6,800,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $14,674,000 | 528 |
| Over three months through twelve months | $15,905,000 | 413 |
| Over one year through three years | $12,007,000 | 1,091 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $2,251,000 | 3,473 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,903,000 | 532 |
| 2018-12-31 | Rank | |
| Total debt securities | $80,356,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $461,000 | 856 |
| Over one year through three years | $3,354,000 | 221 |
| Over three years through five years | $1,145,000 | 780 |
| Over five years through fifteen years | $16,796,000 | 911 |
| Over fifteen years | $8,404,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $873,000 | 1,613 |
| Over three years | $6,294,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $14,134,000 | 528 |
| Over three months through twelve months | $7,918,000 | 791 |
| Over one year through three years | $19,890,000 | 705 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $1,087,000 | 3,883 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,918,000 | 1,006 |
| 2018-09-30 | Rank | |
| Total debt securities | $85,214,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $548,000 | 831 |
| Over one year through three years | $3,004,000 | 253 |
| Over three years through five years | $1,795,000 | 609 |
| Over five years through fifteen years | $13,019,000 | 1,115 |
| Over fifteen years | $13,134,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,161,000 | 1,183 |
| Over three years | $5,201,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $20,106,000 | 405 |
| Over three months through twelve months | $3,968,000 | 1,309 |
| Over one year through three years | $21,187,000 | 661 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $1,091,000 | 3,952 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,968,000 | 1,647 |
| 2018-06-30 | Rank | |
| Total debt securities | $72,341,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 748 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $3,149,000 | 259 |
| Over three years through five years | $1,950,000 | 553 |
| Over five years through fifteen years | $13,761,000 | 1,108 |
| Over fifteen years | $13,898,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,045 |
| Over three years | $7,464,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $21,963,000 | 377 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $9,288,000 | 1,375 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $70,679,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 721 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $3,349,000 | 256 |
| Over three years through five years | $597,000 | 933 |
| Over five years through fifteen years | $16,033,000 | 999 |
| Over fifteen years | $14,622,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,991,000 | 984 |
| Over three years | $5,053,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $25,932,000 | 342 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,410,000 | 3,623 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 1,892 |
| 2017-12-31 | Rank | |
| Total debt securities | $77,605,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $796,000 | 733 |
| Over one year through three years | $3,480,000 | 252 |
| Over three years through five years | $641,000 | 872 |
| Over five years through fifteen years | $17,139,000 | 964 |
| Over fifteen years | $15,563,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,095 |
| Over three years | $8,172,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $30,094,000 | 298 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,419,000 | 3,627 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,047,000 | 1,178 |
| 2017-09-30 | Rank | |
| Total debt securities | $94,627,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $876,000 | 752 |
| Over one year through three years | $639,000 | 612 |
| Over three years through five years | $3,646,000 | 299 |
| Over five years through fifteen years | $19,581,000 | 862 |
| Over fifteen years | $20,383,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,432,000 | 920 |
| Over three years | $9,847,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $30,717,000 | 282 |
| Over three months through twelve months | $3,079,000 | 1,477 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,427,000 | 3,511 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,117,000 | 823 |
| 2017-06-30 | Rank | |
| Total debt securities | $89,858,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 723 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $736,000 | 601 |
| Over three years through five years | $705,000 | 837 |
| Over five years through fifteen years | $8,842,000 | 1,542 |
| Over fifteen years | $19,950,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,092 |
| Over three years | $10,749,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $40,023,000 | 213 |
| Over three months through twelve months | $6,173,000 | 888 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,435,000 | 3,564 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,300,000 | 315 |
| 2017-03-31 | Rank | |
| Total debt securities | $71,793,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $931,000 | 818 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,484,000 | 599 |
| Over five years through fifteen years | $3,040,000 | 2,537 |
| Over fifteen years | $13,053,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,020 |
| Over three years | $9,417,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $17,568,000 | 421 |
| Over three months through twelve months | $24,482,000 | 269 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,442,000 | 3,629 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,493,000 | 289 |
| 2016-12-31 | Rank | |
| Total debt securities | $71,363,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $985,000 | 812 |
| Over one year through three years | $1,346,000 | 481 |
| Over three years through five years | $770,000 | 826 |
| Over five years through fifteen years | $3,212,000 | 2,457 |
| Over fifteen years | $13,878,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,381,000 | 1,551 |
| Over three years | $4,589,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $13,053,000 | 501 |
| Over three months through twelve months | $27,509,000 | 227 |
| Over one year through three years | $3,190,000 | 2,829 |
| Over three years through five years | $1,450,000 | 3,582 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,517,000 | 266 |
| 2016-09-30 | Rank | |
| Total debt securities | $71,693,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,380,000 | 495 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,349,000 | 2,196 |
| Over fifteen years | $14,946,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,251 |
| Over three years | $4,876,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $10,248,000 | 582 |
| Over three months through twelve months | $27,593,000 | 204 |
| Over one year through three years | $6,396,000 | 1,903 |
| Over three years through five years | $1,458,000 | 3,600 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,593,000 | 271 |
| 2016-06-30 | Rank | |
| Total debt securities | $75,481,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,532,000 | 458 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,638,000 | 2,208 |
| Over fifteen years | $13,996,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 1,934 |
| Over three years | $3,099,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $9,558,000 | 623 |
| Over three months through twelve months | $9,134,000 | 527 |
| Over one year through three years | $31,118,000 | 497 |
| Over three years through five years | $1,466,000 | 3,684 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,134,000 | 718 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,422,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,650,000 | 431 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,884,000 | 2,194 |
| Over fifteen years | $14,674,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,023,000 | 1,446 |
| Over three years | $2,765,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $9,662,000 | 618 |
| Over three months through twelve months | $3,097,000 | 1,229 |
| Over one year through three years | $37,194,000 | 420 |
| Over three years through five years | $1,473,000 | 3,773 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 1,527 |
| 2015-12-31 | Rank | |
| Total debt securities | $78,703,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,694,000 | 434 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $996,000 | 3,443 |
| Over fifteen years | $18,005,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,209,000 | 1,149 |
| Over three years | $1,591,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $9,745,000 | 591 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $40,482,000 | 378 |
| Over three years through five years | $2,981,000 | 2,996 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $83,382,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,824,000 | 438 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,059,000 | 3,437 |
| Over fifteen years | $18,773,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,495,000 | 1,225 |
| Over three years | $1,685,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $9,799,000 | 618 |
| Over three months through twelve months | $2,976,000 | 1,195 |
| Over one year through three years | $40,783,000 | 374 |
| Over three years through five years | $1,500,000 | 3,860 |
| Over five years through fifteen years | $1,488,000 | 4,511 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 1,562 |
| 2015-06-30 | Rank | |
| Total debt securities | $91,143,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $1,878,000 | 525 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $19,848,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,110,000 | 883 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $9,701,000 | 596 |
| Over three months through twelve months | $3,015,000 | 1,167 |
| Over one year through three years | $44,080,000 | 337 |
| Over three years through five years | $2,993,000 | 3,128 |
| Over five years through fifteen years | $3,518,000 | 3,946 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 1,512 |
| 2015-03-31 | Rank | |
| Total debt securities | $81,450,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,001,000 | 532 |
| Over five years through fifteen years | $7,953,000 | 1,844 |
| Over fifteen years | $7,844,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,358,000 | 1,138 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $6,183,000 | 838 |
| Over three months through twelve months | $2,903,000 | 1,264 |
| Over one year through three years | $43,549,000 | 332 |
| Over three years through five years | $3,049,000 | 3,076 |
| Over five years through fifteen years | $3,610,000 | 3,947 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,903,000 | 1,582 |
| 2014-12-31 | Rank | |
| Total debt securities | $79,958,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,302,000 | 1,835 |
| Over fifteen years | $8,009,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,358,000 | 1,088 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $6,148,000 | 837 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $43,449,000 | 307 |
| Over three years through five years | $5,981,000 | 2,122 |
| Over five years through fifteen years | $3,711,000 | 4,007 |
| Over fifteen years | $0 | 3,107 |
| 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 | $82,044,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,812,000 | 1,820 |
| Over fifteen years | $8,297,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,358,000 | 1,074 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $9,196,000 | 635 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $35,160,000 | 359 |
| Over three years through five years | $9,086,000 | 1,580 |
| Over five years through fifteen years | $7,135,000 | 3,423 |
| Over fifteen years | $0 | 3,227 |
| 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 | $76,605,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,251,000 | 1,777 |
| Over fifteen years | $8,694,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,358,000 | 1,063 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $9,200,000 | 632 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $15,537,000 | 711 |
| Over three years through five years | $22,232,000 | 633 |
| Over five years through fifteen years | $7,333,000 | 3,447 |
| Over fifteen years | $0 | 3,329 |
| 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 | $54,636,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,594,000 | 1,711 |
| Over fifteen years | $6,208,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,358,000 | 1,031 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $11,156,000 | 579 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $12,564,000 | 856 |
| Over three years through five years | $6,404,000 | 1,865 |
| Over five years through fifteen years | $4,352,000 | 4,105 |
| Over fifteen years | $0 | 3,385 |
| 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 | $106,383,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $10,134,000 | 1,626 |
| Over fifteen years | $13,123,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,358,000 | 1,118 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $14,198,000 | 482 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $41,480,000 | 272 |
| Over three years through five years | $16,413,000 | 808 |
| Over five years through fifteen years | $5,803,000 | 3,721 |
| Over fifteen years | $874,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $140,647,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,498,000 | 1,571 |
| Over fifteen years | $14,075,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,357,000 | 1,183 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $21,150,000 | 351 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $44,168,000 | 254 |
| Over three years through five years | $39,408,000 | 299 |
| Over five years through fifteen years | $6,002,000 | 3,724 |
| Over fifteen years | $989,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $142,902,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,019,000 | 1,460 |
| Over fifteen years | $15,283,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,357,000 | 1,393 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $21,290,000 | 342 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $31,326,000 | 349 |
| Over three years through five years | $48,584,000 | 230 |
| Over five years through fifteen years | $9,879,000 | 2,995 |
| Over fifteen years | $1,164,000 | 2,417 |
| 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 | $142,447,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $14,063,000 | 1,244 |
| Over fifteen years | $16,503,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,357,000 | 1,526 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $15,413,000 | 439 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $25,257,000 | 450 |
| Over three years through five years | $45,546,000 | 255 |
| Over five years through fifteen years | $19,937,000 | 1,830 |
| Over fifteen years | $1,371,000 | 2,339 |
| 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 | $132,522,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $17,641,000 | 1,034 |
| Over fifteen years | $16,708,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,357,000 | 1,664 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $12,346,000 | 508 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $18,841,000 | 607 |
| Over three years through five years | $37,765,000 | 276 |
| Over five years through fifteen years | $23,287,000 | 1,510 |
| Over fifteen years | $1,577,000 | 2,234 |
| 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 | $117,912,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $18,422,000 | 1,067 |
| Over fifteen years | $24,755,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,357,000 | 1,719 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,335,000 | 1,307 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $9,355,000 | 1,168 |
| Over three years through five years | $34,597,000 | 303 |
| Over five years through fifteen years | $21,270,000 | 1,577 |
| Over fifteen years | $1,821,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 4,004 |
| 2012-06-30 | Rank | |
| Total debt securities | $93,500,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $24,111,000 | 903 |
| Over fifteen years | $30,381,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $6,043,000 | 801 |
| Over three months through twelve months | $1,357,000 | 2,333 |
| Over one year through three years | $8,198,000 | 1,314 |
| Over three years through five years | $18,235,000 | 647 |
| Over five years through fifteen years | $5,175,000 | 3,723 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,688 |
| 2012-03-31 | Rank | |
| Total debt securities | $99,906,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $18,392,000 | 1,139 |
| Over fifteen years | $33,775,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $6,118,000 | 755 |
| Over three months through twelve months | $4,246,000 | 1,059 |
| Over one year through three years | $1,999,000 | 3,168 |
| Over three years through five years | $25,652,000 | 442 |
| Over five years through fifteen years | $9,724,000 | 2,768 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,246,000 | 1,335 |
| 2011-12-31 | Rank | |
| Total debt securities | $78,933,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,499,000 | 1,451 |
| Over fifteen years | $25,528,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,975,000 | 657 |
| Over three months through twelve months | $2,087,000 | 1,675 |
| Over one year through three years | $2,165,000 | 2,939 |
| Over three years through five years | $24,240,000 | 413 |
| Over five years through fifteen years | $7,439,000 | 2,943 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,087,000 | 1,980 |
| 2011-09-30 | Rank | |
| Total debt securities | $65,305,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,492,000 | 3,382 |
| Over fifteen years | $27,337,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $6,080,000 | 630 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $4,321,000 | 2,023 |
| Over three years through five years | $18,419,000 | 570 |
| Over five years through fifteen years | $7,656,000 | 2,857 |
| Over fifteen years | $0 | 3,338 |
| 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 | $60,023,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,479,000 | 3,332 |
| Over fifteen years | $26,404,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,087,000 | 817 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $4,373,000 | 2,098 |
| Over three years through five years | $18,574,000 | 616 |
| Over five years through fifteen years | $5,106,000 | 3,493 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,614,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,501,000 | 3,240 |
| Over fifteen years | $16,137,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,037,000 | 1,378 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $8,923,000 | 1,274 |
| Over three years through five years | $13,016,000 | 925 |
| Over five years through fifteen years | $1,000,000 | 5,011 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $68,886,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,949,000 | 1,579 |
| Over fifteen years | $27,077,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $8,774,000 | 1,259 |
| Over three years through five years | $26,086,000 | 392 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $78,644,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $7,114,000 | 1,474 |
| Over fifteen years | $29,623,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $9,882,000 | 1,146 |
| Over three years through five years | $30,020,000 | 308 |
| Over five years through fifteen years | $2,005,000 | 4,471 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $80,588,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,630,000 | 1,682 |
| Over fifteen years | $31,529,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $6,984,000 | 1,578 |
| Over three years through five years | $35,468,000 | 251 |
| Over five years through fifteen years | $977,000 | 5,085 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $80,266,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $9,960,000 | 1,131 |
| Over fifteen years | $28,064,000 | 443 |
| 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 | $3,132,000 | 2,627 |
| Over three years through five years | $32,031,000 | 277 |
| Over five years through fifteen years | $7,079,000 | 2,868 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $60,475,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,283,000 | 1,430 |
| Over fifteen years | $29,134,000 | 459 |
| 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 | $1,230,000 | 1,677 |
| 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 | $1,632,000 | 3,651 |
| Over three years through five years | $14,222,000 | 645 |
| Over five years through fifteen years | $6,974,000 | 2,846 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $81,314,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $37,000 | 2,844 |
| Over one year through three years | $458,000 | 1,498 |
| Over three years through five years | $1,261,000 | 1,045 |
| Over five years through fifteen years | $9,096,000 | 1,225 |
| Over fifteen years | $26,732,000 | 520 |
| 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 | $1,364,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $12,810,000 | 325 |
| Over three months through twelve months | $219,000 | 4,247 |
| Over one year through three years | $3,455,000 | 2,493 |
| Over three years through five years | $10,400,000 | 874 |
| Over five years through fifteen years | $14,300,000 | 1,658 |
| Over fifteen years | $1,182,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,121,000 | 1,849 |
| 2009-06-30 | Rank | |
| Total debt securities | $80,475,000 | 1,525 |
| 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 | 2,029 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $530,000 | 1,696 |
| Over three years through five years | $1,389,000 | 1,018 |
| Over five years through fifteen years | $9,711,000 | 1,176 |
| Over fifteen years | $27,860,000 | 498 |
| 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 | $1,432,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $12,543,000 | 356 |
| Over three months through twelve months | $77,000 | 4,822 |
| Over one year through three years | $2,178,000 | 3,221 |
| Over three years through five years | $9,430,000 | 880 |
| Over five years through fifteen years | $14,250,000 | 1,559 |
| Over fifteen years | $1,037,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,954,000 | 1,934 |
| 2009-03-31 | Rank | |
| Total debt securities | $77,590,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,167 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $594,000 | 1,797 |
| Over three years through five years | $833,000 | 1,427 |
| Over five years through fifteen years | $7,484,000 | 1,446 |
| Over fifteen years | $28,819,000 | 516 |
| 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 | $1,512,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $12,984,000 | 370 |
| Over three months through twelve months | $148,000 | 4,633 |
| Over one year through three years | $847,000 | 4,580 |
| Over three years through five years | $7,183,000 | 1,185 |
| Over five years through fifteen years | $13,533,000 | 1,598 |
| Over fifteen years | $3,611,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 2,108 |
| 2008-12-31 | Rank | |
| Total debt securities | $69,399,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,409,000 | 565 |
| Over three months through twelve months | $664,000 | 1,283 |
| Over one year through three years | $7,425,000 | 331 |
| Over three years through five years | $76,000 | 2,650 |
| Over five years through fifteen years | $2,191,000 | 2,827 |
| Over fifteen years | $25,489,000 | 547 |
| 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 | $1,591,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $21,205,000 | 247 |
| Over three months through twelve months | $2,112,000 | 1,938 |
| Over one year through three years | $353,000 | 5,339 |
| Over three years through five years | $2,025,000 | 3,263 |
| Over five years through fifteen years | $3,618,000 | 3,700 |
| Over fifteen years | $1,241,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,842,000 | 990 |
| 2008-09-30 | Rank | |
| Total debt securities | $71,618,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,061 |
| Over three months through twelve months | $2,085,000 | 610 |
| Over one year through three years | $3,605,000 | 617 |
| Over three years through five years | $4,235,000 | 399 |
| Over five years through fifteen years | $2,367,000 | 2,700 |
| Over fifteen years | $20,580,000 | 615 |
| 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 | $1,681,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $36,376,000 | 181 |
| Over three months through twelve months | $151,000 | 4,824 |
| Over one year through three years | $492,000 | 5,171 |
| 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 | $20,177,000 | 404 |
| 2008-06-30 | Rank | |
| Total debt securities | $74,073,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,992,000 | 133 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,468,000 | 2,640 |
| Over fifteen years | $21,184,000 | 604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,989,000 | 1,291 |
| Over three years | $4,668,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $22,103,000 | 270 |
| Over three months through twelve months | $9,952,000 | 502 |
| Over one year through three years | $717,000 | 4,850 |
| 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 | $17,499,000 | 494 |
| 2008-03-31 | Rank | |
| Total debt securities | $86,462,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,735,000 | 192 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,746,000 | 2,406 |
| Over fifteen years | $28,258,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,986,000 | 1,335 |
| Over three years | $4,741,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $37,705,000 | 190 |
| Over three months through twelve months | $3,578,000 | 1,589 |
| Over one year through three years | $628,000 | 5,141 |
| Over three years through five years | $85,000 | 5,807 |
| 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 | $23,534,000 | 422 |
| 2007-12-31 | Rank | |
| Total debt securities | $88,738,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,061,000 | 174 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,915,000 | 2,072 |
| Over fifteen years | $29,608,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,990,000 | 1,214 |
| Over three years | $4,834,000 | 1,103 |
| Other debt securities | ||
| Three months or less | $25,562,000 | 316 |
| Over three months through twelve months | $16,045,000 | 486 |
| Over one year through three years | $558,000 | 5,826 |
| Over three years through five years | $165,000 | 5,802 |
| 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 | $21,641,000 | 602 |
| 2007-09-30 | Rank | |
| Total debt securities | $91,059,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,550,000 | 199 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,040,000 | 1,894 |
| Over fifteen years | $32,588,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,990,000 | 1,218 |
| Over three years | $4,890,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $36,158,000 | 220 |
| Over three months through twelve months | $6,118,000 | 1,466 |
| Over one year through three years | $563,000 | 6,106 |
| Over three years through five years | $162,000 | 5,930 |
| 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 | $19,917,000 | 671 |
| 2007-06-30 | Rank | |
| Total debt securities | $73,742,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,887,000 | 188 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $3,169,000 | 1,780 |
| Over fifteen years | $28,004,000 | 304 |
| 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 | $3,148,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $16,346,000 | 412 |
| Over three months through twelve months | $12,926,000 | 717 |
| Over one year through three years | $4,100,000 | 3,388 |
| Over three years through five years | $162,000 | 5,959 |
| 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 | $17,229,000 | 802 |
| 2007-03-31 | Rank | |
| Total debt securities | $74,677,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,383,000 | 183 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,395,000 | 1,710 |
| Over fifteen years | $26,154,000 | 291 |
| 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 | $3,158,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $28,231,000 | 270 |
| Over three months through twelve months | $495,000 | 5,479 |
| Over one year through three years | $6,695,000 | 2,488 |
| Over three years through five years | $166,000 | 5,974 |
| 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 | $13,380,000 | 1,087 |
| 2006-12-31 | Rank | |
| Total debt securities | $75,170,000 | 1,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,839 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,499,000 | 1,715 |
| Over fifteen years | $33,179,000 | 227 |
| 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 | $168,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $10,134,000 | 691 |
| Over three months through twelve months | $11,254,000 | 860 |
| Over one year through three years | $13,290,000 | 1,376 |
| Over three years through five years | $583,000 | 5,333 |
| Over five years through fifteen years | $3,001,000 | 3,628 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,757,000 | 1,070 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,580,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,878 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $3,684,000 | 1,699 |
| Over fifteen years | $15,000 | 2,976 |
| 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 | $190,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $28,087,000 | 266 |
| Over three months through twelve months | $4,220,000 | 2,128 |
| Over one year through three years | $6,741,000 | 2,710 |
| Over three years through five years | $579,000 | 5,401 |
| 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 | $25,753,000 | 545 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,167,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,855 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $689,000 | 3,168 |
| Over fifteen years | $16,000 | 2,925 |
| 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 | $213,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $15,906,000 | 384 |
| Over three months through twelve months | $14,474,000 | 728 |
| Over one year through three years | $8,709,000 | 2,281 |
| Over three years through five years | $1,789,000 | 4,058 |
| Over five years through fifteen years | $304,000 | 5,488 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,655,000 | 582 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,650,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,886 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $729,000 | 3,183 |
| Over fifteen years | $17,000 | 2,883 |
| 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 | $297,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $23,847,000 | 297 |
| Over three months through twelve months | $5,932,000 | 1,757 |
| Over one year through three years | $8,084,000 | 2,498 |
| Over three years through five years | $2,279,000 | 3,644 |
| Over five years through fifteen years | $396,000 | 5,363 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,054,000 | 632 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,640,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,815 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $759,000 | 3,184 |
| Over fifteen years | $18,000 | 2,880 |
| 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 | $411,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $21,391,000 | 298 |
| Over three months through twelve months | $6,977,000 | 1,435 |
| Over one year through three years | $6,974,000 | 2,810 |
| Over three years through five years | $3,775,000 | 2,716 |
| Over five years through fifteen years | $1,264,000 | 4,467 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,659,000 | 648 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,382,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,882 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $801,000 | 3,200 |
| Over fifteen years | $20,000 | 2,859 |
| 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 | $588,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $2,905,000 | 1,444 |
| Over three months through twelve months | $3,693,000 | 2,109 |
| Over one year through three years | $25,144,000 | 830 |
| Over three years through five years | $3,812,000 | 2,776 |
| Over five years through fifteen years | $3,346,000 | 3,292 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,667,000 | 727 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,534,000 | 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 | $76,000 | 1,892 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $905,000 | 3,234 |
| Over fifteen years | $21,000 | 2,841 |
| 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 | $768,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $10,720,000 | 454 |
| Over three months through twelve months | $2,228,000 | 2,785 |
| Over one year through three years | $5,411,000 | 3,271 |
| Over three years through five years | $7,885,000 | 1,597 |
| Over five years through fifteen years | $2,520,000 | 3,732 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,945,000 | 888 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,274,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,895 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $978,000 | 3,288 |
| Over fifteen years | $21,000 | 2,902 |
| 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 | $600,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $11,860,000 | 427 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $6,932,000 | 2,722 |
| Over three years through five years | $7,974,000 | 1,623 |
| Over five years through fifteen years | $1,819,000 | 4,209 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,371,000 | 969 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,012,000 | 3,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,810 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,078,000 | 3,224 |
| Over fifteen years | $23,000 | 2,967 |
| 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 | $740,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $12,482,000 | 428 |
| Over three months through twelve months | $1,584,000 | 2,993 |
| Over one year through three years | $2,735,000 | 4,417 |
| Over three years through five years | $9,201,000 | 1,454 |
| Over five years through fifteen years | $2,070,000 | 4,108 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,994,000 | 900 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,306,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,826 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,161,000 | 3,193 |
| Over fifteen years | $26,000 | 3,007 |
| 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 | $957,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $12,301,000 | 406 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,676,000 | 4,386 |
| Over three years through five years | $8,265,000 | 1,694 |
| Over five years through fifteen years | $3,816,000 | 3,374 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,312,000 | 824 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,752,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,843 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,510,000 | 3,008 |
| Over fifteen years | $3,066,000 | 1,100 |
| 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 | $2,317,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 1,723 |
| Over three months through twelve months | $506,000 | 4,487 |
| Over one year through three years | $1,857,000 | 4,976 |
| Over three years through five years | $9,621,000 | 1,593 |
| Over five years through fifteen years | $5,778,000 | 2,791 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,832 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,361,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,953 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,740,000 | 2,885 |
| Over fifteen years | $3,741,000 | 1,026 |
| 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 | $3,005,000 | 943 |
| Other debt securities | ||
| Three months or less | $2,550,000 | 1,621 |
| Over three months through twelve months | $512,000 | 4,518 |
| Over one year through three years | $2,066,000 | 4,582 |
| Over three years through five years | $9,908,000 | 1,476 |
| Over five years through fifteen years | $8,718,000 | 2,126 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 4,053 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,979,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 2,022 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,755,000 | 2,376 |
| Over fifteen years | $4,289,000 | 990 |
| 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 | $3,677,000 | 991 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 2,149 |
| Over three months through twelve months | $1,084,000 | 3,565 |
| Over one year through three years | $2,344,000 | 4,395 |
| Over three years through five years | $9,039,000 | 1,611 |
| Over five years through fifteen years | $7,052,000 | 2,505 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 3,989 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,537,000 | 3,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,081 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,919,000 | 2,283 |
| Over fifteen years | $3,297,000 | 1,204 |
| 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 | $2,480,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 2,308 |
| Over three months through twelve months | $702,000 | 4,327 |
| Over one year through three years | $2,068,000 | 4,477 |
| Over three years through five years | $10,569,000 | 1,290 |
| Over five years through fifteen years | $3,886,000 | 3,527 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 4,887 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,234,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 2,089 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,505,000 | 2,392 |
| Over fifteen years | $7,020,000 | 858 |
| 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 | $2,802,000 | 835 |
| Other debt securities | ||
| Three months or less | $1,786,000 | 2,001 |
| Over three months through twelve months | $712,000 | 4,490 |
| Over one year through three years | $2,026,000 | 4,525 |
| Over three years through five years | $4,125,000 | 2,690 |
| Over five years through fifteen years | $10,069,000 | 1,789 |
| Over fifteen years | $1,050,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 4,505 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,377,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 2,097 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $6,909,000 | 927 |
| 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 | $2,968,000 | 946 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,134 |
| Over three months through twelve months | $1,268,000 | 3,531 |
| Over one year through three years | $2,194,000 | 4,579 |
| Over three years through five years | $6,577,000 | 1,827 |
| Over five years through fifteen years | $7,377,000 | 2,122 |
| Over fifteen years | $1,525,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 3,658 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,784,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 2,033 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $8,375,000 | 884 |
| 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 | $3,440,000 | 802 |
| Other debt securities | ||
| Three months or less | $1,518,000 | 2,212 |
| Over three months through twelve months | $1,226,000 | 3,465 |
| Over one year through three years | $13,853,000 | 1,313 |
| Over three years through five years | $3,600,000 | 2,949 |
| Over five years through fifteen years | $3,098,000 | 3,408 |
| Over fifteen years | $1,510,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 3,633 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,507,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,988 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $2,545,000 | 1,834 |
| 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 | $2,401,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $975,000 | 3,003 |
| Over three months through twelve months | $306,000 | 5,426 |
| Over one year through three years | $20,714,000 | 733 |
| Over three years through five years | $9,195,000 | 1,369 |
| Over five years through fifteen years | $13,143,000 | 1,251 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,792,000 | 2,675 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,946,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 1,587 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,716 |
| Over three months through twelve months | $546,000 | 5,682 |
| Over one year through three years | $20,261,000 | 873 |
| Over three years through five years | $20,037,000 | 593 |
| Over five years through fifteen years | $452,000 | 6,141 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 5,710 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,311,000 | 3,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,514 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,943,000 | 5,576 |
| Over three years through five years | $24,638,000 | 553 |
| Over five years through fifteen years | $394,000 | 6,603 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 6,896 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,815,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 1,686 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,704,000 | 2,021 |
| Over three months through twelve months | $3,132,000 | 2,508 |
| Over one year through three years | $7,023,000 | 2,236 |
| Over three years through five years | $13,143,000 | 988 |
| Over five years through fifteen years | $1,403,000 | 5,388 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,836,000 | 2,279 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,573,000 | 4,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,573 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $8,468,000 | 753 |
| Over three months through twelve months | $4,828,000 | 2,254 |
| Over one year through three years | $5,655,000 | 3,341 |
| Over three years through five years | $1,978,000 | 4,750 |
| Over five years through fifteen years | $1,131,000 | 5,301 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,156,000 | 1,601 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,011,000 | 6,034 |
| 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 | $6,494,000 | 2,534 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,613,000 | 5,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,782,000 | 4,122 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,836,000 | 4,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,942,000 | 1,652 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,370,000 | 5,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,392,000 | 3,638 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,672,000 | 6,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,425,000 | 2,842 |