Home > West Texas State Bank > Total Debt Securities
West Texas State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $52,074,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,814,000 | 1,740 |
| Over fifteen years | $7,892,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $1,837,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $1,886,000 | 3,061 |
| Over five years through fifteen years | $22,654,000 | 1,486 |
| Over fifteen years | $12,991,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $46,977,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,324,000 | 2,049 |
| Over fifteen years | $7,251,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $1,821,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $1,874,000 | 3,148 |
| Over five years through fifteen years | $20,799,000 | 1,552 |
| Over fifteen years | $11,908,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $48,140,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,552,000 | 2,050 |
| Over fifteen years | $7,783,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $1,949,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $186,000 | 3,916 |
| Over five years through fifteen years | $21,079,000 | 1,632 |
| Over fifteen years | $13,591,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $54,407,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $3,708,000 | 2,084 |
| Over fifteen years | $8,013,000 | 1,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $2,028,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $745,000 | 2,903 |
| Over one year through three years | $292,000 | 4,035 |
| Over three years through five years | $186,000 | 3,988 |
| Over five years through fifteen years | $24,821,000 | 1,520 |
| Over fifteen years | $14,614,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,025 |
| 2022-12-31 | Rank | |
| Total debt securities | $55,957,000 | 2,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,838,000 | 2,105 |
| Over fifteen years | $8,259,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $2,081,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $745,000 | 2,795 |
| Over one year through three years | $290,000 | 4,062 |
| Over three years through five years | $623,000 | 3,816 |
| Over five years through fifteen years | $25,441,000 | 1,557 |
| Over fifteen years | $14,680,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 2,983 |
| 2022-09-30 | Rank | |
| Total debt securities | $52,832,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,939,000 | 2,100 |
| Over fifteen years | $8,370,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 1,958 |
| Over three years | $1,878,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $630,000 | 3,875 |
| Over five years through fifteen years | $24,882,000 | 1,595 |
| Over fifteen years | $12,809,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $68,146,000 | 2,361 |
| 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 | 1,039 |
| Over three months through twelve months | $34,000 | 1,162 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $306,000 | 1,083 |
| Over five years through fifteen years | $9,421,000 | 1,425 |
| Over fifteen years | $9,583,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,494,000 | 1,253 |
| Over three years | $2,252,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $703,000 | 3,847 |
| Over three years through five years | $1,369,000 | 3,585 |
| Over five years through fifteen years | $27,598,000 | 1,555 |
| Over fifteen years | $14,344,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $69,768,000 | 2,305 |
| 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 | 1,064 |
| Over three months through twelve months | $45,000 | 1,080 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $356,000 | 980 |
| Over five years through fifteen years | $10,512,000 | 1,348 |
| Over fifteen years | $9,902,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,150,000 | 1,249 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $707,000 | 3,682 |
| Over three years through five years | $1,311,000 | 3,535 |
| Over five years through fifteen years | $28,054,000 | 1,566 |
| Over fifteen years | $15,693,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $70,918,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $89,000 | 976 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $418,000 | 864 |
| Over five years through fifteen years | $11,151,000 | 1,295 |
| Over fifteen years | $10,550,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,627,000 | 1,473 |
| Over three years | $956,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,038 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $716,000 | 3,385 |
| Over three years through five years | $1,373,000 | 3,404 |
| Over five years through fifteen years | $27,607,000 | 1,629 |
| Over fifteen years | $15,190,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,283 |
| 2021-09-30 | Rank | |
| Total debt securities | $65,945,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $94,000 | 985 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $481,000 | 742 |
| Over five years through fifteen years | $11,964,000 | 1,230 |
| Over fifteen years | $11,194,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,915,000 | 1,509 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $720,000 | 3,290 |
| Over three years through five years | $1,392,000 | 3,275 |
| Over five years through fifteen years | $24,491,000 | 1,736 |
| Over fifteen years | $12,694,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $77,709,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,055 |
| Over three months through twelve months | $54,000 | 1,111 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $377,000 | 879 |
| Over five years through fifteen years | $15,808,000 | 1,029 |
| Over fifteen years | $11,610,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,398,000 | 1,126 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $296,000 | 2,920 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $723,000 | 3,287 |
| Over three years through five years | $1,387,000 | 3,193 |
| Over five years through fifteen years | $26,681,000 | 1,584 |
| Over fifteen years | $15,322,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,302 |
| 2021-03-31 | Rank | |
| Total debt securities | $78,027,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,032 |
| Over three months through twelve months | $57,000 | 1,134 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $245,000 | 1,112 |
| Over five years through fifteen years | $16,747,000 | 923 |
| Over fifteen years | $11,512,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,775,000 | 1,306 |
| Over three years | $2,238,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,634 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $200,000 | 3,810 |
| Over three years through five years | $2,199,000 | 2,612 |
| Over five years through fifteen years | $26,481,000 | 1,446 |
| Over fifteen years | $13,941,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,026 |
| 2020-12-31 | Rank | |
| Total debt securities | $61,690,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $127,000 | 1,009 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $467,000 | 824 |
| Over five years through fifteen years | $14,042,000 | 1,003 |
| Over fifteen years | $6,306,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,610,000 | 978 |
| Over three years | $2,440,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $108,000 | 3,359 |
| Over three months through twelve months | $413,000 | 2,909 |
| Over one year through three years | $863,000 | 3,203 |
| Over three years through five years | $3,288,000 | 2,014 |
| Over five years through fifteen years | $23,734,000 | 1,400 |
| Over fifteen years | $1,292,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 3,110 |
| 2020-09-30 | Rank | |
| Total debt securities | $64,854,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $137,000 | 1,004 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $527,000 | 781 |
| Over five years through fifteen years | $15,077,000 | 941 |
| Over fifteen years | $6,894,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,085,000 | 876 |
| Over three years | $1,020,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $109,000 | 3,403 |
| Over one year through three years | $865,000 | 3,225 |
| Over three years through five years | $3,281,000 | 1,907 |
| Over five years through fifteen years | $24,576,000 | 1,221 |
| Over fifteen years | $1,283,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 3,681 |
| 2020-06-30 | Rank | |
| Total debt securities | $68,621,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,074 |
| Over three months through twelve months | $89,000 | 1,109 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $241,000 | 1,163 |
| Over five years through fifteen years | $16,376,000 | 875 |
| Over fifteen years | $7,416,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,355,000 | 992 |
| Over three years | $4,643,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,853 |
| Over three months through twelve months | $212,000 | 3,364 |
| Over one year through three years | $658,000 | 3,461 |
| Over three years through five years | $2,768,000 | 1,989 |
| Over five years through fifteen years | $25,104,000 | 1,137 |
| Over fifteen years | $2,189,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $714,000 | 3,076 |
| 2020-03-31 | Rank | |
| Total debt securities | $60,251,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,045 |
| Over three months through twelve months | $75,000 | 1,136 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $259,000 | 1,212 |
| Over five years through fifteen years | $11,928,000 | 1,141 |
| Over fifteen years | $6,720,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,384,000 | 1,635 |
| Over three years | $11,065,000 | 867 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $213,000 | 3,477 |
| Over one year through three years | $656,000 | 3,502 |
| Over three years through five years | $704,000 | 3,269 |
| Over five years through fifteen years | $24,740,000 | 1,060 |
| Over fifteen years | $1,409,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 3,686 |
| 2019-12-31 | Rank | |
| Total debt securities | $52,622,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $184,000 | 1,034 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $283,000 | 1,252 |
| Over five years through fifteen years | $11,440,000 | 1,171 |
| Over fifteen years | $497,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,710,000 | 1,723 |
| Over three years | $10,150,000 | 969 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $443,000 | 3,873 |
| Over three years through five years | $1,224,000 | 2,974 |
| Over five years through fifteen years | $25,106,000 | 1,028 |
| Over fifteen years | $1,585,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,304,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $203,000 | 1,005 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $308,000 | 1,290 |
| Over five years through fifteen years | $15,357,000 | 923 |
| Over fifteen years | $527,000 | 2,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,438,000 | 1,345 |
| Over three years | $10,348,000 | 975 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $444,000 | 4,001 |
| Over three years through five years | $1,226,000 | 3,044 |
| Over five years through fifteen years | $12,865,000 | 1,719 |
| Over fifteen years | $1,588,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,618,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,114 |
| Over three months through twelve months | $123,000 | 1,167 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $340,000 | 1,274 |
| Over five years through fifteen years | $16,167,000 | 906 |
| Over fifteen years | $543,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,916,000 | 1,588 |
| Over three years | $12,655,000 | 886 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,934 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $354,000 | 4,133 |
| Over three years through five years | $1,386,000 | 3,068 |
| Over five years through fifteen years | $12,950,000 | 1,743 |
| Over fifteen years | $1,566,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,435 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,195,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,112 |
| Over three months through twelve months | $107,000 | 1,208 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $371,000 | 1,260 |
| Over five years through fifteen years | $16,706,000 | 909 |
| Over fifteen years | $559,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,016 |
| Over three years | $12,572,000 | 964 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,673 |
| Over three months through twelve months | $252,000 | 3,640 |
| Over one year through three years | $351,000 | 4,231 |
| Over three years through five years | $868,000 | 3,582 |
| Over five years through fifteen years | $13,693,000 | 1,751 |
| Over fifteen years | $1,507,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,038 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,445,000 | 2,338 |
| 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 | $255,000 | 1,073 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $17,643,000 | 873 |
| Over fifteen years | $580,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 1,961 |
| Over three years | $10,616,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,286 |
| Over three months through twelve months | $254,000 | 3,637 |
| Over one year through three years | $398,000 | 4,219 |
| Over three years through five years | $1,263,000 | 3,370 |
| Over five years through fifteen years | $10,744,000 | 2,051 |
| Over fifteen years | $3,055,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,472 |
| 2018-09-30 | Rank | |
| Total debt securities | $43,554,000 | 2,413 |
| 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 | $275,000 | 1,060 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $15,410,000 | 987 |
| Over fifteen years | $609,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,212,000 | 1,176 |
| Over three years | $9,169,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $547,000 | 3,245 |
| Over one year through three years | $397,000 | 4,287 |
| Over three years through five years | $1,266,000 | 3,412 |
| Over five years through fifteen years | $10,661,000 | 2,072 |
| Over fifteen years | $3,008,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,445 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,460,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,159 |
| Over three months through twelve months | $163,000 | 1,212 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $12,351,000 | 1,190 |
| Over fifteen years | $647,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,050,000 | 1,190 |
| Over three years | $7,934,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $295,000 | 3,669 |
| Over one year through three years | $876,000 | 3,950 |
| Over three years through five years | $1,074,000 | 3,587 |
| Over five years through fifteen years | $9,989,000 | 2,202 |
| Over fifteen years | $1,949,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,830 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,107,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,106 |
| Over three months through twelve months | $143,000 | 1,257 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $13,139,000 | 1,140 |
| Over fifteen years | $678,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 1,460 |
| Over three years | $8,338,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $297,000 | 3,664 |
| Over one year through three years | $877,000 | 4,000 |
| Over three years through five years | $1,079,000 | 3,609 |
| Over five years through fifteen years | $10,228,000 | 2,218 |
| Over fifteen years | $1,940,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,783 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,558,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $339,000 | 1,079 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $12,404,000 | 1,203 |
| Over fifteen years | $724,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,912,000 | 1,348 |
| Over three years | $3,326,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $482,000 | 3,087 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $260,000 | 4,535 |
| Over three years through five years | $1,234,000 | 3,550 |
| Over five years through fifteen years | $10,873,000 | 2,209 |
| Over fifteen years | $2,004,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,625 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,662,000 | 3,152 |
| 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 | $361,000 | 1,084 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,472,000 | 1,211 |
| Over fifteen years | $769,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 1,546 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $487,000 | 3,401 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $2,445,000 | 2,931 |
| Over five years through fifteen years | $11,714,000 | 2,160 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $487,000 | 3,596 |
| 2017-06-30 | Rank | |
| Total debt securities | $31,116,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,238 |
| Over three months through twelve months | $217,000 | 1,289 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $12,778,000 | 1,219 |
| Over fifteen years | $1,300,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,522,000 | 1,468 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $491,000 | 3,442 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,769,000 | 3,357 |
| Over five years through fifteen years | $12,469,000 | 2,113 |
| Over fifteen years | $393,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,596 |
| 2017-03-31 | Rank | |
| Total debt securities | $32,547,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,175 |
| Over three months through twelve months | $205,000 | 1,329 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,592,000 | 1,239 |
| Over fifteen years | $2,278,000 | 2,055 |
| 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 | $1,619,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $495,000 | 3,392 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $1,346,000 | 3,682 |
| Over five years through fifteen years | $13,387,000 | 2,040 |
| Over fifteen years | $389,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,571 |
| 2016-12-31 | Rank | |
| Total debt securities | $34,079,000 | 2,994 |
| 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 | $492,000 | 1,094 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $12,835,000 | 1,210 |
| Over fifteen years | $2,899,000 | 1,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,734,000 | 1,435 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,595 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $498,000 | 4,452 |
| Over three years through five years | $1,413,000 | 3,598 |
| Over five years through fifteen years | $13,709,000 | 2,023 |
| Over fifteen years | $389,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,091 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,045,000 | 2,724 |
| 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 | $550,000 | 1,063 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $14,694,000 | 1,105 |
| Over fifteen years | $3,793,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 1,620 |
| Over three years | $656,000 | 2,389 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $111,000 | 3,863 |
| Over one year through three years | $1,341,000 | 3,775 |
| Over three years through five years | $2,010,000 | 3,242 |
| Over five years through fifteen years | $14,616,000 | 1,918 |
| Over fifteen years | $400,000 | 2,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,077 |
| 2016-06-30 | Rank | |
| Total debt securities | $41,963,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $324,000 | 1,252 |
| Over one year through three years | $280,000 | 1,036 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $13,271,000 | 1,233 |
| Over fifteen years | $6,498,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,569 |
| Over three years | $697,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $112,000 | 3,916 |
| Over one year through three years | $868,000 | 4,169 |
| Over three years through five years | $1,928,000 | 3,396 |
| Over five years through fifteen years | $15,586,000 | 1,852 |
| Over fifteen years | $401,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 4,077 |
| 2016-03-31 | Rank | |
| Total debt securities | $50,711,000 | 2,387 |
| 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 | $665,000 | 729 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $14,792,000 | 1,169 |
| Over fifteen years | $8,773,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 1,953 |
| Over three years | $2,843,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $113,000 | 3,868 |
| Over one year through three years | $117,000 | 4,922 |
| Over three years through five years | $1,360,000 | 3,831 |
| Over five years through fifteen years | $20,920,000 | 1,526 |
| Over fifteen years | $395,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 4,043 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,195,000 | 2,394 |
| 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 | $729,000 | 735 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $15,635,000 | 1,141 |
| Over fifteen years | $7,649,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,173,000 | 1,156 |
| Over three years | $778,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,619 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $232,000 | 4,812 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $22,499,000 | 1,487 |
| Over fifteen years | $395,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,033 |
| 2015-09-30 | Rank | |
| Total debt securities | $59,047,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $801,000 | 734 |
| Over three years through five years | $299,000 | 1,210 |
| Over five years through fifteen years | $21,506,000 | 897 |
| Over fifteen years | $8,120,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,905,000 | 1,549 |
| Over three years | $2,474,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $106,000 | 3,791 |
| Over one year through three years | $234,000 | 4,828 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $23,211,000 | 1,450 |
| Over fifteen years | $391,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,056 |
| 2015-06-30 | Rank | |
| Total debt securities | $62,208,000 | 2,137 |
| 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 | $900,000 | 731 |
| Over three years through five years | $332,000 | 1,240 |
| Over five years through fifteen years | $23,025,000 | 871 |
| Over fifteen years | $8,706,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,906,000 | 1,325 |
| Over three years | $1,710,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $594,000 | 2,641 |
| Over three months through twelve months | $107,000 | 3,859 |
| Over one year through three years | $235,000 | 4,860 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $22,254,000 | 1,524 |
| Over fifteen years | $1,439,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 3,003 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,481,000 | 2,236 |
| 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 | $1,028,000 | 738 |
| Over three years through five years | $369,000 | 1,257 |
| Over five years through fifteen years | $22,295,000 | 905 |
| Over fifteen years | $9,362,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,198,000 | 1,865 |
| Over three years | $3,734,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $200,000 | 3,683 |
| Over one year through three years | $237,000 | 4,810 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $19,592,000 | 1,712 |
| Over fifteen years | $1,466,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,929 |
| 2014-12-31 | Rank | |
| Total debt securities | $53,443,000 | 2,439 |
| 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 | $1,111,000 | 743 |
| Over three years through five years | $406,000 | 1,265 |
| Over five years through fifteen years | $19,940,000 | 1,012 |
| Over fifteen years | $10,217,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,461 |
| Over three years | $5,005,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $93,000 | 3,954 |
| Over one year through three years | $226,000 | 4,788 |
| Over three years through five years | $121,000 | 5,204 |
| Over five years through fifteen years | $14,700,000 | 2,216 |
| Over fifteen years | $1,356,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 4,199 |
| 2014-09-30 | Rank | |
| Total debt securities | $52,136,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,383,000 | 713 |
| Over three years through five years | $240,000 | 1,705 |
| Over five years through fifteen years | $20,961,000 | 981 |
| Over fifteen years | $10,652,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 2,084 |
| Over three years | $2,797,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $95,000 | 3,996 |
| Over one year through three years | $227,000 | 4,809 |
| Over three years through five years | $121,000 | 5,200 |
| Over five years through fifteen years | $12,953,000 | 2,504 |
| Over fifteen years | $1,920,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,273 |
| 2014-06-30 | Rank | |
| Total debt securities | $54,386,000 | 2,483 |
| 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 | $892,000 | 961 |
| Over three years through five years | $898,000 | 981 |
| Over five years through fifteen years | $21,951,000 | 950 |
| Over fifteen years | $11,689,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 2,014 |
| Over three years | $2,935,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $403,000 | 3,195 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $324,000 | 4,575 |
| Over three years through five years | $121,000 | 5,205 |
| Over five years through fifteen years | $12,875,000 | 2,573 |
| Over fifteen years | $1,423,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,592 |
| 2014-03-31 | Rank | |
| Total debt securities | $56,077,000 | 2,433 |
| 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 | $1,996,000 | 626 |
| Over five years through fifteen years | $23,091,000 | 877 |
| Over fifteen years | $11,996,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 2,149 |
| Over three years | $3,396,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $408,000 | 3,364 |
| Over one year through three years | $326,000 | 4,607 |
| Over three years through five years | $122,000 | 5,223 |
| Over five years through fifteen years | $12,697,000 | 2,632 |
| Over fifteen years | $1,393,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,643 |
| 2013-12-31 | Rank | |
| Total debt securities | $50,384,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,180,000 | 622 |
| Over five years through fifteen years | $22,879,000 | 868 |
| Over fifteen years | $11,760,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,321,000 | 1,860 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $412,000 | 3,376 |
| Over one year through three years | $209,000 | 4,904 |
| Over three years through five years | $240,000 | 5,090 |
| Over five years through fifteen years | $10,027,000 | 2,965 |
| Over fifteen years | $1,356,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,688 |
| 2013-09-30 | Rank | |
| Total debt securities | $52,281,000 | 2,590 |
| 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 | $726,000 | 1,102 |
| Over three years through five years | $2,392,000 | 605 |
| Over five years through fifteen years | $23,966,000 | 818 |
| Over fifteen years | $13,366,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,472,000 | 1,872 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $416,000 | 3,403 |
| Over one year through three years | $209,000 | 4,954 |
| Over three years through five years | $235,000 | 5,107 |
| Over five years through fifteen years | $8,147,000 | 3,294 |
| Over fifteen years | $1,352,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,736 |
| 2013-06-30 | Rank | |
| Total debt securities | $50,206,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $840,000 | 1,073 |
| Over three years through five years | $2,654,000 | 565 |
| Over five years through fifteen years | $22,737,000 | 826 |
| Over fifteen years | $12,092,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,000 | 2,014 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,174 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $631,000 | 4,310 |
| Over three years through five years | $237,000 | 5,070 |
| Over five years through fifteen years | $7,564,000 | 3,391 |
| Over fifteen years | $1,721,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,691 |
| 2013-03-31 | Rank | |
| Total debt securities | $50,676,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,911 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $918,000 | 1,031 |
| Over three years through five years | $2,964,000 | 557 |
| Over five years through fifteen years | $24,277,000 | 801 |
| Over fifteen years | $10,844,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,973,000 | 2,052 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $41,000 | 4,475 |
| Over one year through three years | $212,000 | 5,013 |
| Over three years through five years | $242,000 | 5,038 |
| Over five years through fifteen years | $7,346,000 | 3,407 |
| Over fifteen years | $1,813,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 4,551 |
| 2012-12-31 | Rank | |
| Total debt securities | $48,820,000 | 2,659 |
| 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 | $143,000 | 1,778 |
| Over one year through three years | $969,000 | 970 |
| Over three years through five years | $2,643,000 | 577 |
| Over five years through fifteen years | $25,989,000 | 754 |
| Over fifteen years | $9,423,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,265,000 | 2,097 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $41,000 | 4,482 |
| Over one year through three years | $102,000 | 5,218 |
| Over three years through five years | $231,000 | 5,067 |
| Over five years through fifteen years | $5,178,000 | 3,805 |
| Over fifteen years | $1,836,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $184,000 | 4,344 |
| 2012-09-30 | Rank | |
| Total debt securities | $43,557,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $169,000 | 1,769 |
| Over one year through three years | $1,084,000 | 874 |
| Over three years through five years | $626,000 | 1,245 |
| Over five years through fifteen years | $25,039,000 | 839 |
| Over fifteen years | $7,843,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,562,000 | 2,074 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $42,000 | 4,515 |
| Over one year through three years | $103,000 | 5,281 |
| Over three years through five years | $233,000 | 5,145 |
| Over five years through fifteen years | $4,610,000 | 3,905 |
| Over fifteen years | $1,246,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,309 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,302,000 | 2,872 |
| 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 | $208,000 | 1,709 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $694,000 | 1,159 |
| Over five years through fifteen years | $25,716,000 | 852 |
| Over fifteen years | $9,583,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,859,000 | 1,982 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $71,000 | 4,095 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $42,000 | 5,425 |
| Over three years through five years | $337,000 | 5,085 |
| Over five years through fifteen years | $3,595,000 | 4,207 |
| Over fifteen years | $2,197,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 4,171 |
| 2012-03-31 | Rank | |
| Total debt securities | $45,689,000 | 2,856 |
| 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 | $258,000 | 1,482 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $28,804,000 | 788 |
| Over fifteen years | $7,698,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,194,000 | 1,874 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $72,000 | 4,570 |
| Over one year through three years | $43,000 | 5,458 |
| Over three years through five years | $336,000 | 5,128 |
| Over five years through fifteen years | $3,570,000 | 4,243 |
| Over fifteen years | $1,714,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 4,721 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,582,000 | 2,775 |
| 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 | $312,000 | 1,221 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $31,208,000 | 656 |
| Over fifteen years | $4,825,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,503,000 | 1,715 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $73,000 | 4,302 |
| Over one year through three years | $43,000 | 5,165 |
| Over three years through five years | $218,000 | 5,004 |
| Over five years through fifteen years | $3,707,000 | 3,920 |
| Over fifteen years | $1,693,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 4,547 |
| 2011-09-30 | Rank | |
| Total debt securities | $43,886,000 | 2,772 |
| 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 | $338,000 | 1,220 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $30,649,000 | 627 |
| Over fifteen years | $4,073,000 | 1,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,980,000 | 1,867 |
| Over three years | $1,857,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $73,000 | 4,276 |
| Over one year through three years | $44,000 | 5,209 |
| Over three years through five years | $219,000 | 5,036 |
| Over five years through fifteen years | $3,231,000 | 4,041 |
| Over fifteen years | $1,422,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 4,570 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,347,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $217,000 | 1,472 |
| Over one year through three years | $1,011,000 | 706 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $27,093,000 | 658 |
| Over fifteen years | $3,141,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,169,000 | 1,649 |
| Over three years | $1,958,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $46,000 | 3,749 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $170,000 | 5,099 |
| Over three years through five years | $217,000 | 5,159 |
| Over five years through fifteen years | $1,947,000 | 4,582 |
| Over fifteen years | $1,378,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 4,061 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,082,000 | 3,061 |
| 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 | $220,000 | 1,530 |
| Over one year through three years | $774,000 | 863 |
| Over three years through five years | $390,000 | 1,219 |
| Over five years through fifteen years | $24,301,000 | 669 |
| Over fifteen years | $3,341,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,367,000 | 1,285 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,018 |
| Over three months through twelve months | $46,000 | 4,380 |
| Over one year through three years | $171,000 | 5,195 |
| Over three years through five years | $213,000 | 5,198 |
| Over five years through fifteen years | $1,900,000 | 4,586 |
| Over fifteen years | $1,351,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,591 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,770,000 | 3,347 |
| 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 | $1,061,000 | 752 |
| Over three years through five years | $448,000 | 1,263 |
| Over five years through fifteen years | $19,263,000 | 741 |
| Over fifteen years | $1,427,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,619,000 | 1,606 |
| Over three years | $2,132,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,425 |
| Over three months through twelve months | $1,069,000 | 2,327 |
| Over one year through three years | $173,000 | 5,218 |
| Over three years through five years | $103,000 | 5,281 |
| Over five years through fifteen years | $1,965,000 | 4,456 |
| Over fifteen years | $1,279,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,618 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,832,000 | 3,613 |
| 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 | $1,156,000 | 700 |
| Over three years through five years | $499,000 | 1,306 |
| Over five years through fifteen years | $17,013,000 | 761 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,909,000 | 1,634 |
| Over three years | $1,184,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,316,000 | 2,065 |
| Over one year through three years | $175,000 | 5,264 |
| Over three years through five years | $105,000 | 5,359 |
| Over five years through fifteen years | $2,083,000 | 4,413 |
| Over fifteen years | $1,392,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,316,000 | 2,659 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,088,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,360,000 | 625 |
| Over three years through five years | $570,000 | 1,350 |
| Over five years through fifteen years | $17,683,000 | 713 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,117,000 | 1,548 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $81,000 | 4,027 |
| Over three months through twelve months | $1,286,000 | 2,245 |
| Over one year through three years | $3,512,000 | 2,468 |
| Over three years through five years | $45,000 | 5,490 |
| Over five years through fifteen years | $2,090,000 | 4,468 |
| Over fifteen years | $1,344,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,805 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,110,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,163 |
| Over three months through twelve months | $450,000 | 1,538 |
| Over one year through three years | $983,000 | 871 |
| Over three years through five years | $1,374,000 | 890 |
| Over five years through fifteen years | $17,178,000 | 716 |
| Over fifteen years | $736,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,322,000 | 1,483 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $738,000 | 2,472 |
| Over three months through twelve months | $1,143,000 | 2,464 |
| Over one year through three years | $3,528,000 | 2,451 |
| Over three years through five years | $2,133,000 | 3,178 |
| Over five years through fifteen years | $1,698,000 | 4,665 |
| Over fifteen years | $1,350,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 4,524 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,433,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,296 |
| Over three months through twelve months | $671,000 | 1,418 |
| Over one year through three years | $4,641,000 | 281 |
| Over three years through five years | $1,903,000 | 739 |
| Over five years through fifteen years | $22,224,000 | 580 |
| Over fifteen years | $778,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,552,000 | 1,437 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,159 |
| Over three months through twelve months | $1,684,000 | 2,016 |
| Over one year through three years | $4,800,000 | 2,028 |
| Over three years through five years | $2,148,000 | 3,065 |
| Over five years through fifteen years | $427,000 | 5,472 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 4,698 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,955,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,080 |
| Over three months through twelve months | $560,000 | 1,573 |
| Over one year through three years | $5,088,000 | 293 |
| Over three years through five years | $2,049,000 | 736 |
| Over five years through fifteen years | $23,893,000 | 540 |
| Over fifteen years | $811,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,297 |
| Over three months through twelve months | $1,146,000 | 2,512 |
| Over one year through three years | $3,769,000 | 2,359 |
| Over three years through five years | $3,196,000 | 2,450 |
| Over five years through fifteen years | $102,000 | 5,803 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,752 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,513,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 909 |
| Over three months through twelve months | $440,000 | 1,639 |
| Over one year through three years | $4,951,000 | 389 |
| Over three years through five years | $2,783,000 | 635 |
| Over five years through fifteen years | $21,639,000 | 578 |
| Over fifteen years | $841,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $219,000 | 3,611 |
| Over three months through twelve months | $1,841,000 | 1,985 |
| Over one year through three years | $2,460,000 | 3,051 |
| Over three years through five years | $4,562,000 | 1,803 |
| Over five years through fifteen years | $92,000 | 5,810 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 4,715 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,549,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,541,000 | 639 |
| Over three months through twelve months | $1,481,000 | 824 |
| Over one year through three years | $3,608,000 | 583 |
| Over three years through five years | $3,537,000 | 525 |
| Over five years through fifteen years | $25,971,000 | 495 |
| Over fifteen years | $908,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,342,000 | 2,389 |
| Over one year through three years | $2,455,000 | 3,035 |
| Over three years through five years | $5,608,000 | 1,496 |
| Over five years through fifteen years | $98,000 | 5,827 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 3,215 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,683,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,303,000 | 591 |
| Over three months through twelve months | $1,779,000 | 744 |
| Over one year through three years | $2,825,000 | 730 |
| Over three years through five years | $2,952,000 | 599 |
| Over five years through fifteen years | $20,366,000 | 593 |
| Over fifteen years | $937,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,917 |
| Over three months through twelve months | $1,137,000 | 2,793 |
| Over one year through three years | $4,731,000 | 1,975 |
| Over three years through five years | $11,332,000 | 724 |
| Over five years through fifteen years | $115,000 | 5,781 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 3,302 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,773,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,306,000 | 578 |
| Over three months through twelve months | $1,678,000 | 714 |
| Over one year through three years | $2,930,000 | 711 |
| Over three years through five years | $4,504,000 | 377 |
| Over five years through fifteen years | $17,137,000 | 653 |
| Over fifteen years | $915,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $311,000 | 4,323 |
| Over one year through three years | $5,704,000 | 1,630 |
| Over three years through five years | $13,183,000 | 646 |
| Over five years through fifteen years | $105,000 | 5,825 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 4,969 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,573,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,393,000 | 412 |
| Over three months through twelve months | $351,000 | 1,639 |
| Over one year through three years | $2,454,000 | 839 |
| Over three years through five years | $5,859,000 | 266 |
| Over five years through fifteen years | $15,418,000 | 700 |
| Over fifteen years | $909,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,642 |
| Over three months through twelve months | $208,000 | 4,876 |
| Over one year through three years | $6,768,000 | 1,451 |
| Over three years through five years | $16,044,000 | 509 |
| Over five years through fifteen years | $1,129,000 | 5,007 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,273 |
| 2008-03-31 | Rank | |
| Total debt securities | $47,898,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,657,000 | 567 |
| Over three months through twelve months | $1,171,000 | 934 |
| Over one year through three years | $1,702,000 | 1,080 |
| Over three years through five years | $6,412,000 | 254 |
| Over five years through fifteen years | $10,198,000 | 963 |
| Over fifteen years | $993,000 | 2,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,765,000 | 2,661 |
| Over one year through three years | $8,357,000 | 1,224 |
| Over three years through five years | $14,488,000 | 537 |
| Over five years through fifteen years | $1,155,000 | 5,014 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 3,340 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,159,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $588,000 | 899 |
| Over three months through twelve months | $309,000 | 1,866 |
| Over one year through three years | $1,775,000 | 1,054 |
| Over three years through five years | $5,447,000 | 278 |
| Over five years through fifteen years | $8,909,000 | 952 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $2,231,000 | 3,008 |
| Over one year through three years | $11,154,000 | 1,167 |
| Over three years through five years | $10,598,000 | 823 |
| Over five years through fifteen years | $148,000 | 5,841 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,533,000 | 3,523 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,024,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 863 |
| Over three months through twelve months | $340,000 | 1,853 |
| Over one year through three years | $1,823,000 | 1,015 |
| Over three years through five years | $4,630,000 | 354 |
| Over five years through fifteen years | $2,835,000 | 1,977 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,993,000 | 1,363 |
| Over three months through twelve months | $3,698,000 | 2,299 |
| Over one year through three years | $13,532,000 | 1,102 |
| Over three years through five years | $10,418,000 | 927 |
| Over five years through fifteen years | $138,000 | 5,861 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,025,000 | 1,656 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,802,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 834 |
| Over three months through twelve months | $210,000 | 2,083 |
| Over one year through three years | $2,094,000 | 852 |
| Over three years through five years | $4,873,000 | 416 |
| Over five years through fifteen years | $2,867,000 | 1,883 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,737,000 | 1,748 |
| Over three months through twelve months | $6,434,000 | 1,484 |
| Over one year through three years | $12,305,000 | 1,326 |
| Over three years through five years | $11,385,000 | 835 |
| Over five years through fifteen years | $256,000 | 5,669 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,367,000 | 1,493 |
| 2007-03-31 | Rank | |
| Total debt securities | $48,336,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $696,000 | 810 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,498,000 | 771 |
| Over three years through five years | $4,938,000 | 504 |
| Over five years through fifteen years | $2,903,000 | 1,863 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,986,000 | 1,390 |
| Over three months through twelve months | $7,677,000 | 1,284 |
| Over one year through three years | $13,834,000 | 1,194 |
| Over three years through five years | $11,540,000 | 836 |
| Over five years through fifteen years | $264,000 | 5,639 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,663,000 | 1,250 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,098,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 750 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $463,000 | 2,084 |
| Over three years through five years | $3,367,000 | 765 |
| Over five years through fifteen years | $4,305,000 | 1,524 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,038,000 | 1,718 |
| Over three months through twelve months | $10,634,000 | 917 |
| Over one year through three years | $11,804,000 | 1,563 |
| Over three years through five years | $14,498,000 | 655 |
| Over five years through fifteen years | $264,000 | 5,608 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,671,000 | 1,078 |
| 2006-09-30 | Rank | |
| Total debt securities | $57,082,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 759 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $500,000 | 2,009 |
| Over three years through five years | $2,862,000 | 974 |
| Over five years through fifteen years | $4,852,000 | 1,446 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,798,000 | 926 |
| Over three months through twelve months | $9,747,000 | 1,017 |
| Over one year through three years | $14,380,000 | 1,366 |
| Over three years through five years | $14,147,000 | 719 |
| Over five years through fifteen years | $3,048,000 | 3,545 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,545,000 | 876 |
| 2006-06-30 | Rank | |
| Total debt securities | $57,632,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 752 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $544,000 | 1,998 |
| Over three years through five years | $1,883,000 | 1,325 |
| Over five years through fifteen years | $3,202,000 | 1,852 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,065,000 | 1,482 |
| Over three months through twelve months | $15,227,000 | 691 |
| Over one year through three years | $16,255,000 | 1,240 |
| Over three years through five years | $13,587,000 | 760 |
| Over five years through fifteen years | $3,047,000 | 3,441 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,291,000 | 778 |
| 2006-03-31 | Rank | |
| Total debt securities | $56,558,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $858,000 | 741 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $614,000 | 1,865 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,485,000 | 1,193 |
| Over three months through twelve months | $14,342,000 | 713 |
| Over one year through three years | $18,814,000 | 1,108 |
| Over three years through five years | $14,233,000 | 751 |
| Over five years through fifteen years | $3,212,000 | 3,341 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,827,000 | 751 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,295,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 864 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $666,000 | 1,722 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $7,437,000 | 742 |
| Over three months through twelve months | $19,653,000 | 505 |
| Over one year through three years | $18,396,000 | 1,148 |
| Over three years through five years | $2,324,000 | 3,592 |
| Over five years through fifteen years | $1,223,000 | 4,508 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,769,000 | 491 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,571,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 920 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $736,000 | 1,615 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,817,000 | 1,468 |
| Over three months through twelve months | $15,621,000 | 536 |
| Over one year through three years | $25,740,000 | 807 |
| Over three years through five years | $4,791,000 | 2,342 |
| Over five years through fifteen years | $1,227,000 | 4,560 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,103,000 | 638 |
| 2005-06-30 | Rank | |
| Total debt securities | $51,778,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 891 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $449,000 | 1,829 |
| Over three years through five years | $394,000 | 2,750 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,371,000 | 2,098 |
| Over three months through twelve months | $13,068,000 | 599 |
| Over one year through three years | $28,768,000 | 687 |
| Over three years through five years | $5,731,000 | 2,127 |
| Over five years through fifteen years | $1,316,000 | 4,534 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,103,000 | 729 |
| 2005-03-31 | Rank | |
| Total debt securities | $54,341,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $723,000 | 911 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $959,000 | 1,995 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,863,000 | 752 |
| Over three months through twelve months | $7,642,000 | 948 |
| Over one year through three years | $31,659,000 | 622 |
| Over three years through five years | $6,179,000 | 2,040 |
| Over five years through fifteen years | $1,316,000 | 4,597 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,146,000 | 763 |
| 2004-12-31 | Rank | |
| Total debt securities | $50,766,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 875 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,059,000 | 1,845 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $6,239,000 | 737 |
| Over three months through twelve months | $10,125,000 | 651 |
| Over one year through three years | $23,940,000 | 802 |
| Over three years through five years | $7,237,000 | 1,805 |
| Over five years through fifteen years | $1,408,000 | 4,609 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,185,000 | 620 |
| 2004-09-30 | Rank | |
| Total debt securities | $44,037,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 895 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,231,000 | 1,692 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,429,000 | 1,464 |
| Over three months through twelve months | $4,703,000 | 1,266 |
| Over one year through three years | $19,189,000 | 997 |
| Over three years through five years | $14,280,000 | 966 |
| Over five years through fifteen years | $1,409,000 | 4,729 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,708,000 | 1,239 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,356,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $850,000 | 868 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,373,000 | 1,669 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,632 |
| Over three months through twelve months | $5,666,000 | 1,037 |
| Over one year through three years | $14,539,000 | 1,294 |
| Over three years through five years | $15,415,000 | 927 |
| Over five years through fifteen years | $1,519,000 | 4,780 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,223,000 | 1,287 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,396,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $920,000 | 942 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,783,000 | 1,424 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $509,000 | 3,754 |
| Over three months through twelve months | $3,701,000 | 1,549 |
| Over one year through three years | $14,521,000 | 1,210 |
| Over three years through five years | $15,909,000 | 841 |
| Over five years through fifteen years | $3,053,000 | 3,815 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,701,000 | 2,119 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,211,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 905 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,987,000 | 1,268 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $611,000 | 3,506 |
| Over three months through twelve months | $2,601,000 | 2,200 |
| Over one year through three years | $14,691,000 | 1,239 |
| Over three years through five years | $15,225,000 | 916 |
| Over five years through fifteen years | $4,107,000 | 3,389 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 2,747 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,521,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 943 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,249,000 | 1,097 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,948,000 | 1,959 |
| Over three months through twelve months | $631,000 | 4,436 |
| Over one year through three years | $18,323,000 | 924 |
| Over three years through five years | $11,718,000 | 1,149 |
| Over five years through fifteen years | $2,588,000 | 4,133 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,942,000 | 3,369 |
| 2003-06-30 | Rank | |
| Total debt securities | $38,004,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,160,000 | 921 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,012,000 | 1,764 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $735,000 | 3,211 |
| Over three months through twelve months | $1,389,000 | 3,428 |
| Over one year through three years | $18,006,000 | 907 |
| Over three years through five years | $13,535,000 | 911 |
| Over five years through fifteen years | $2,167,000 | 4,210 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 3,934 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,373,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,225,000 | 915 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,737,000 | 2,003 |
| Over three months through twelve months | $1,405,000 | 3,394 |
| Over one year through three years | $21,239,000 | 814 |
| Over three years through five years | $12,219,000 | 977 |
| Over five years through fifteen years | $548,000 | 5,562 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 3,002 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,468,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,277,000 | 832 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $742,000 | 3,336 |
| Over three months through twelve months | $2,442,000 | 2,302 |
| Over one year through three years | $21,216,000 | 836 |
| Over three years through five years | $7,251,000 | 1,708 |
| Over five years through fifteen years | $540,000 | 5,538 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 3,019 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,042,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,659,000 | 733 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $959,000 | 3,018 |
| Over three months through twelve months | $1,064,000 | 3,604 |
| Over one year through three years | $12,529,000 | 1,274 |
| Over three years through five years | $15,764,000 | 723 |
| Over five years through fifteen years | $1,067,000 | 5,126 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 4,413 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,835,000 | 3,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,966,000 | 579 |
| 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 | $2,060,000 | 1,921 |
| Over three months through twelve months | $2,037,000 | 3,123 |
| Over one year through three years | $19,704,000 | 905 |
| Over three years through five years | $4,967,000 | 2,603 |
| Over five years through fifteen years | $1,101,000 | 5,227 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 3,138 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,098,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,243,000 | 512 |
| 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 | $1,168,000 | 2,585 |
| Over three months through twelve months | $4,039,000 | 1,723 |
| Over one year through three years | $6,053,000 | 2,681 |
| Over three years through five years | $14,403,000 | 1,044 |
| Over five years through fifteen years | $1,107,000 | 5,565 |
| Over fifteen years | $85,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,207,000 | 1,981 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,067,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,968,000 | 542 |
| 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 | $4,516,000 | 1,330 |
| Over three months through twelve months | $4,371,000 | 1,926 |
| Over one year through three years | $7,491,000 | 2,115 |
| Over three years through five years | $15,342,000 | 817 |
| Over five years through fifteen years | $5,242,000 | 3,019 |
| Over fifteen years | $137,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,552,000 | 1,829 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,127,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,531,000 | 517 |
| 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 | $8,345,000 | 762 |
| Over three months through twelve months | $9,921,000 | 1,061 |
| Over one year through three years | $17,348,000 | 1,089 |
| Over three years through five years | $2,647,000 | 4,006 |
| Over five years through fifteen years | $4,205,000 | 2,951 |
| Over fifteen years | $130,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,815,000 | 934 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,129,000 | 2,844 |
| 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 | $20,036,000 | 791 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,735,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,337,000 | 2,110 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,268,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,115,000 | 1,494 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,029,000 | 4,139 |
| 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 | $6,229,000 | 3,216 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,217,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 6,197 |