Home > Zavala County Bank > Total Debt Securities
Zavala County Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $46,191,000 | 2,684 |
| 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 | $2,000 | 1,446 |
| Over one year through three years | $21,000 | 1,485 |
| Over three years through five years | $138,000 | 1,714 |
| Over five years through fifteen years | $8,138,000 | 1,341 |
| Over fifteen years | $20,083,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 1,947 |
| Over three years | $6,248,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,121 |
| Over three months through twelve months | $2,692,000 | 2,028 |
| Over one year through three years | $5,501,000 | 2,452 |
| Over three years through five years | $604,000 | 3,573 |
| Over five years through fifteen years | $2,163,000 | 3,267 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 2,214 |
| 2023-09-30 | Rank | |
| Total debt securities | $47,082,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $25,000 | 1,320 |
| Over three years through five years | $153,000 | 1,722 |
| Over five years through fifteen years | $8,345,000 | 1,321 |
| Over fifteen years | $19,758,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,164 |
| Over three years | $6,628,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,464 |
| Over three months through twelve months | $1,524,000 | 2,478 |
| Over one year through three years | $6,854,000 | 2,252 |
| Over three years through five years | $582,000 | 3,649 |
| Over five years through fifteen years | $2,138,000 | 3,298 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,577,000 | 2,332 |
| 2023-06-30 | Rank | |
| Total debt securities | $46,631,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $28,000 | 1,278 |
| Over three years through five years | $173,000 | 1,663 |
| Over five years through fifteen years | $8,816,000 | 1,327 |
| Over fifteen years | $21,208,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $486,000 | 1,775 |
| Over three years | $4,505,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,003 |
| Over three months through twelve months | $2,260,000 | 2,146 |
| Over one year through three years | $5,922,000 | 2,379 |
| Over three years through five years | $824,000 | 3,620 |
| Over five years through fifteen years | $2,162,000 | 3,363 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,649,000 | 2,235 |
| 2023-03-31 | Rank | |
| Total debt securities | $46,091,000 | 2,803 |
| 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 | $5,000 | 1,533 |
| Over three years through five years | $224,000 | 1,437 |
| Over five years through fifteen years | $9,145,000 | 1,361 |
| Over fifteen years | $22,036,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 1,710 |
| Over three years | $1,705,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,336 |
| Over three months through twelve months | $1,530,000 | 2,393 |
| Over one year through three years | $6,952,000 | 2,250 |
| Over three years through five years | $831,000 | 3,695 |
| Over five years through fifteen years | $2,187,000 | 3,441 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 2,145 |
| 2022-12-31 | Rank | |
| Total debt securities | $45,596,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $7,000 | 1,435 |
| Over three years through five years | $243,000 | 1,319 |
| Over five years through fifteen years | $7,720,000 | 1,519 |
| Over fifteen years | $22,867,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 1,626 |
| Over three years | $1,626,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,207,000 | 1,969 |
| Over one year through three years | $6,976,000 | 2,281 |
| Over three years through five years | $462,000 | 3,894 |
| Over five years through fifteen years | $2,776,000 | 3,398 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 2,075 |
| 2022-09-30 | Rank | |
| Total debt securities | $43,268,000 | 2,936 |
| 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 | $8,000 | 1,369 |
| Over three years through five years | $264,000 | 1,215 |
| Over five years through fifteen years | $5,929,000 | 1,771 |
| Over fifteen years | $23,091,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,117,000 | 1,192 |
| Over three years | $424,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $984,000 | 2,503 |
| Over one year through three years | $6,998,000 | 2,269 |
| Over three years through five years | $682,000 | 3,851 |
| Over five years through fifteen years | $2,771,000 | 3,438 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $984,000 | 2,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $44,607,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $11,000 | 1,400 |
| Over three years through five years | $291,000 | 1,105 |
| Over five years through fifteen years | $6,245,000 | 1,773 |
| Over fifteen years | $24,010,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,022,000 | 1,364 |
| Over three years | $830,000 | 2,352 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,140 |
| Over three months through twelve months | $989,000 | 2,440 |
| Over one year through three years | $6,431,000 | 2,257 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $2,807,000 | 3,503 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 2,151 |
| 2022-03-31 | Rank | |
| Total debt securities | $49,851,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $13,000 | 1,418 |
| Over three years through five years | $276,000 | 1,109 |
| Over five years through fifteen years | $7,088,000 | 1,669 |
| Over fifteen years | $27,219,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,954,000 | 1,279 |
| Over three years | $576,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $975,000 | 2,332 |
| Over one year through three years | $6,848,000 | 1,916 |
| Over three years through five years | $992,000 | 3,670 |
| Over five years through fifteen years | $2,910,000 | 3,514 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $975,000 | 2,585 |
| 2021-12-31 | Rank | |
| Total debt securities | $53,506,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $17,000 | 1,432 |
| Over three years through five years | $64,000 | 1,641 |
| Over five years through fifteen years | $5,142,000 | 1,910 |
| Over fifteen years | $30,059,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,754,000 | 1,287 |
| Over three years | $629,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,092 |
| Over three months through twelve months | $982,000 | 2,124 |
| Over one year through three years | $4,716,000 | 1,802 |
| Over three years through five years | $3,383,000 | 2,697 |
| Over five years through fifteen years | $3,555,000 | 3,471 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 1,787 |
| 2021-09-30 | Rank | |
| Total debt securities | $53,318,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $20,000 | 1,446 |
| Over three years through five years | $72,000 | 1,506 |
| Over five years through fifteen years | $5,709,000 | 1,857 |
| Over fifteen years | $27,200,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,877,000 | 1,245 |
| Over three years | $694,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,440 |
| Over three months through twelve months | $2,197,000 | 1,435 |
| Over one year through three years | $3,719,000 | 1,869 |
| Over three years through five years | $4,042,000 | 2,322 |
| Over five years through fifteen years | $4,052,000 | 3,424 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,933,000 | 1,541 |
| 2021-06-30 | Rank | |
| Total debt securities | $51,953,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $92,000 | 1,461 |
| Over five years through fifteen years | $6,178,000 | 1,786 |
| Over fifteen years | $23,704,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,191,000 | 1,055 |
| Over three years | $748,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,022 |
| Over three months through twelve months | $1,954,000 | 1,667 |
| Over one year through three years | $4,726,000 | 1,588 |
| Over three years through five years | $3,476,000 | 2,332 |
| Over five years through fifteen years | $4,648,000 | 3,332 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 1,870 |
| 2021-03-31 | Rank | |
| Total debt securities | $52,028,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $27,000 | 1,793 |
| Over five years through fifteen years | $5,320,000 | 1,859 |
| Over fifteen years | $22,117,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,758,000 | 898 |
| Over three years | $766,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,199,000 | 1,537 |
| Over one year through three years | $3,700,000 | 1,821 |
| Over three years through five years | $5,044,000 | 1,725 |
| Over five years through fifteen years | $5,097,000 | 3,146 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 1,900 |
| 2020-12-31 | Rank | |
| Total debt securities | $51,958,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,330 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $33,000 | 1,713 |
| Over five years through fifteen years | $6,094,000 | 1,713 |
| Over fifteen years | $17,496,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,333,000 | 946 |
| Over three years | $776,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 2,129 |
| Over three months through twelve months | $987,000 | 2,304 |
| Over one year through three years | $4,656,000 | 1,595 |
| Over three years through five years | $5,690,000 | 1,428 |
| Over five years through fifteen years | $5,552,000 | 2,903 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,329,000 | 1,896 |
| 2020-09-30 | Rank | |
| Total debt securities | $50,383,000 | 2,194 |
| 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 | $13,000 | 1,398 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $37,000 | 1,637 |
| Over five years through fifteen years | $6,665,000 | 1,638 |
| Over fifteen years | $13,028,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,565,000 | 905 |
| Over three years | $1,757,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,593,000 | 1,807 |
| Over one year through three years | $4,366,000 | 1,689 |
| Over three years through five years | $6,792,000 | 1,175 |
| Over five years through fifteen years | $5,567,000 | 2,777 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,268 |
| 2020-06-30 | Rank | |
| Total debt securities | $48,182,000 | 2,198 |
| 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 | $25,000 | 1,345 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $42,000 | 1,701 |
| Over five years through fifteen years | $5,834,000 | 1,720 |
| Over fifteen years | $6,911,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,664,000 | 834 |
| Over three years | $2,924,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 2,114 |
| Over three months through twelve months | $964,000 | 2,421 |
| Over one year through three years | $4,514,000 | 1,675 |
| Over three years through five years | $7,265,000 | 1,063 |
| Over five years through fifteen years | $6,590,000 | 2,537 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 1,966 |
| 2020-03-31 | Rank | |
| Total debt securities | $44,366,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $38,000 | 1,273 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $47,000 | 1,781 |
| Over five years through fifteen years | $3,838,000 | 2,107 |
| Over fifteen years | $6,647,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,066,000 | 1,025 |
| Over three years | $6,528,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,403,000 | 1,641 |
| Over one year through three years | $3,425,000 | 2,046 |
| Over three years through five years | $7,129,000 | 1,051 |
| Over five years through fifteen years | $7,244,000 | 2,345 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 2,036 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,209,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $6,000 | 1,564 |
| Over one year through three years | $50,000 | 1,169 |
| Over three years through five years | $52,000 | 1,850 |
| Over five years through fifteen years | $834,000 | 3,025 |
| Over fifteen years | $5,200,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,150,000 | 1,031 |
| Over three years | $2,000,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $757,000 | 2,815 |
| Over one year through three years | $6,544,000 | 1,451 |
| Over three years through five years | $6,258,000 | 1,243 |
| Over five years through fifteen years | $13,358,000 | 1,694 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,168 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,029,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $7,000 | 1,560 |
| Over one year through three years | $70,000 | 1,100 |
| Over three years through five years | $68,000 | 1,834 |
| Over five years through fifteen years | $915,000 | 3,001 |
| Over fifteen years | $3,816,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,848,000 | 951 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,938 |
| Over three months through twelve months | $763,000 | 2,792 |
| Over one year through three years | $6,540,000 | 1,555 |
| Over three years through five years | $5,242,000 | 1,478 |
| Over five years through fifteen years | $17,762,000 | 1,356 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 1,984 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,561,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $9,000 | 1,549 |
| Over one year through three years | $95,000 | 1,025 |
| Over three years through five years | $10,000 | 2,079 |
| Over five years through fifteen years | $1,039,000 | 2,952 |
| Over fifteen years | $4,075,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,902,000 | 940 |
| Over three years | $1,447,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,240 |
| Over three months through twelve months | $1,995,000 | 1,986 |
| Over one year through three years | $5,556,000 | 1,833 |
| Over three years through five years | $7,109,000 | 1,256 |
| Over five years through fifteen years | $18,022,000 | 1,380 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,306,000 | 2,234 |
| 2019-03-31 | Rank | |
| Total debt securities | $43,096,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $4,000 | 1,679 |
| Over one year through three years | $128,000 | 953 |
| Over three years through five years | $11,000 | 2,074 |
| Over five years through fifteen years | $1,092,000 | 2,957 |
| Over fifteen years | $4,188,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 1,623 |
| Over three years | $4,158,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,289,000 | 1,891 |
| Over one year through three years | $4,541,000 | 2,127 |
| Over three years through five years | $6,995,000 | 1,362 |
| Over five years through fifteen years | $18,726,000 | 1,383 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 2,240 |
| 2018-12-31 | Rank | |
| Total debt securities | $40,384,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $6,000 | 1,689 |
| Over one year through three years | $154,000 | 911 |
| Over three years through five years | $13,000 | 2,067 |
| Over five years through fifteen years | $1,138,000 | 2,958 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,457,000 | 1,119 |
| Over three years | $2,861,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 2,103 |
| Over three months through twelve months | $2,281,000 | 1,908 |
| Over one year through three years | $3,270,000 | 2,536 |
| Over three years through five years | $7,381,000 | 1,384 |
| Over five years through fifteen years | $18,327,000 | 1,411 |
| Over fifteen years | $1,034,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,749,000 | 1,701 |
| 2018-09-30 | Rank | |
| Total debt securities | $38,925,000 | 2,595 |
| 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 | $20,000 | 1,569 |
| Over one year through three years | $193,000 | 856 |
| Over three years through five years | $14,000 | 2,084 |
| Over five years through fifteen years | $1,198,000 | 2,979 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 1,465 |
| Over three years | $2,794,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,770,000 | 2,191 |
| Over one year through three years | $4,511,000 | 2,207 |
| Over three years through five years | $7,066,000 | 1,457 |
| Over five years through fifteen years | $19,122,000 | 1,355 |
| Over fifteen years | $1,018,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 2,508 |
| 2018-06-30 | Rank | |
| Total debt securities | $39,238,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $20,000 | 1,628 |
| Over one year through three years | $246,000 | 824 |
| Over three years through five years | $16,000 | 1,995 |
| Over five years through fifteen years | $1,279,000 | 2,992 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,874,000 | 1,827 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,294 |
| Over three months through twelve months | $1,476,000 | 2,383 |
| Over one year through three years | $4,234,000 | 2,348 |
| Over three years through five years | $6,373,000 | 1,654 |
| Over five years through fifteen years | $20,639,000 | 1,308 |
| Over fifteen years | $1,032,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 2,098 |
| 2018-03-31 | Rank | |
| Total debt securities | $39,582,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $33,000 | 1,547 |
| Over one year through three years | $308,000 | 803 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,051,000 | 3,146 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,955,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,537,000 | 1,775 |
| Over one year through three years | $4,438,000 | 2,293 |
| Over three years through five years | $5,446,000 | 1,843 |
| Over five years through fifteen years | $21,782,000 | 1,289 |
| Over fifteen years | $1,032,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 2,073 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,389,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $148,000 | 971 |
| Over three years through five years | $263,000 | 1,222 |
| Over five years through fifteen years | $1,102,000 | 3,145 |
| Over fifteen years | $24,000 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,908,000 | 1,894 |
| Over three months through twelve months | $3,664,000 | 1,354 |
| Over one year through three years | $6,365,000 | 1,862 |
| Over three years through five years | $6,321,000 | 1,674 |
| Over five years through fifteen years | $22,384,000 | 1,297 |
| Over fifteen years | $1,210,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,573,000 | 1,244 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,061,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $134,000 | 994 |
| Over three years through five years | $350,000 | 1,104 |
| Over five years through fifteen years | $1,174,000 | 3,131 |
| Over fifteen years | $24,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,424 |
| Over three months through twelve months | $4,614,000 | 1,084 |
| Over one year through three years | $6,836,000 | 1,795 |
| Over three years through five years | $5,837,000 | 1,801 |
| Over five years through fifteen years | $23,876,000 | 1,256 |
| Over fifteen years | $1,215,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,615,000 | 1,216 |
| 2017-06-30 | Rank | |
| Total debt securities | $46,659,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $166,000 | 977 |
| Over three years through five years | $428,000 | 1,057 |
| Over five years through fifteen years | $1,291,000 | 3,098 |
| Over fifteen years | $28,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,472 |
| Over three months through twelve months | $2,945,000 | 1,606 |
| Over one year through three years | $8,543,000 | 1,522 |
| Over three years through five years | $4,442,000 | 2,202 |
| Over five years through fifteen years | $26,627,000 | 1,162 |
| Over fifteen years | $1,215,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,919,000 | 1,560 |
| 2017-03-31 | Rank | |
| Total debt securities | $42,608,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $155,000 | 1,043 |
| Over three years through five years | $539,000 | 973 |
| Over five years through fifteen years | $1,368,000 | 3,109 |
| Over fifteen years | $28,000 | 3,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,945,000 | 1,241 |
| Over one year through three years | $8,649,000 | 1,528 |
| Over three years through five years | $4,561,000 | 2,193 |
| Over five years through fifteen years | $22,187,000 | 1,375 |
| Over fifteen years | $1,176,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,945,000 | 1,532 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,357,000 | 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $179,000 | 1,072 |
| Over three years through five years | $619,000 | 913 |
| Over five years through fifteen years | $1,460,000 | 3,052 |
| Over fifteen years | $28,000 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,870,000 | 1,771 |
| Over three months through twelve months | $1,997,000 | 1,923 |
| Over one year through three years | $10,177,000 | 1,338 |
| Over three years through five years | $2,626,000 | 2,876 |
| Over five years through fifteen years | $22,208,000 | 1,383 |
| Over fifteen years | $193,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,867,000 | 1,521 |
| 2016-09-30 | Rank | |
| Total debt securities | $43,464,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $224,000 | 1,078 |
| Over three years through five years | $712,000 | 851 |
| Over five years through fifteen years | $1,578,000 | 3,040 |
| Over fifteen years | $32,000 | 3,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,884,000 | 1,407 |
| Over one year through three years | $9,290,000 | 1,429 |
| Over three years through five years | $4,739,000 | 2,153 |
| Over five years through fifteen years | $23,339,000 | 1,316 |
| Over fifteen years | $666,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,088,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $155,000 | 1,223 |
| Over three years through five years | $896,000 | 794 |
| Over five years through fifteen years | $1,662,000 | 3,063 |
| Over fifteen years | $32,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $513,000 | 2,773 |
| Over three months through twelve months | $1,904,000 | 1,791 |
| Over one year through three years | $9,657,000 | 1,391 |
| Over three years through five years | $4,053,000 | 2,442 |
| Over five years through fifteen years | $22,174,000 | 1,397 |
| Over fifteen years | $1,042,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,417,000 | 1,892 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,315,000 | 2,785 |
| 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 | $176,000 | 1,200 |
| Over three years through five years | $1,045,000 | 725 |
| Over five years through fifteen years | $2,713,000 | 2,724 |
| Over fifteen years | $32,000 | 3,272 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,167,000 | 1,575 |
| Over one year through three years | $7,095,000 | 1,784 |
| Over three years through five years | $5,048,000 | 2,242 |
| Over five years through fifteen years | $20,740,000 | 1,534 |
| Over fifteen years | $1,299,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 1,927 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,739,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $560,000 | 939 |
| Over five years through fifteen years | $3,616,000 | 2,517 |
| Over fifteen years | $36,000 | 3,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,688 |
| Over three months through twelve months | $520,000 | 2,899 |
| Over one year through three years | $6,799,000 | 1,801 |
| Over three years through five years | $5,986,000 | 2,093 |
| Over five years through fifteen years | $21,625,000 | 1,542 |
| Over fifteen years | $2,010,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,559 |
| 2015-09-30 | Rank | |
| Total debt securities | $41,853,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $533,000 | 965 |
| Over five years through fifteen years | $3,982,000 | 2,457 |
| Over fifteen years | $36,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 1,773 |
| Over three months through twelve months | $1,115,000 | 2,139 |
| Over one year through three years | $5,163,000 | 2,097 |
| Over three years through five years | $5,016,000 | 2,358 |
| Over five years through fifteen years | $22,204,000 | 1,513 |
| Over fifteen years | $1,992,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,927,000 | 1,579 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,980,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $597,000 | 971 |
| Over five years through fifteen years | $4,318,000 | 2,407 |
| Over fifteen years | $36,000 | 3,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $858,000 | 2,397 |
| Over three months through twelve months | $2,425,000 | 1,376 |
| Over one year through three years | $3,913,000 | 2,459 |
| Over three years through five years | $6,541,000 | 2,046 |
| Over five years through fifteen years | $23,515,000 | 1,454 |
| Over fifteen years | $3,777,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,283,000 | 1,428 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,925,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $497,000 | 1,110 |
| Over five years through fifteen years | $4,783,000 | 2,339 |
| Over fifteen years | $37,000 | 3,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,310,000 | 1,122 |
| Over one year through three years | $3,294,000 | 2,624 |
| Over three years through five years | $6,283,000 | 2,083 |
| Over five years through fifteen years | $23,614,000 | 1,448 |
| Over fifteen years | $4,107,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,310,000 | 1,430 |
| 2014-12-31 | Rank | |
| Total debt securities | $39,959,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $569,000 | 1,087 |
| Over five years through fifteen years | $5,616,000 | 2,244 |
| Over fifteen years | $37,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $443,000 | 3,018 |
| Over three months through twelve months | $2,734,000 | 1,280 |
| Over one year through three years | $3,174,000 | 2,561 |
| Over three years through five years | $6,256,000 | 2,053 |
| Over five years through fifteen years | $18,332,000 | 1,862 |
| Over fifteen years | $2,798,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 1,473 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,481,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $632,000 | 1,120 |
| Over five years through fifteen years | $6,013,000 | 2,237 |
| Over fifteen years | $37,000 | 3,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,377 |
| Over three months through twelve months | $1,319,000 | 1,975 |
| Over one year through three years | $4,058,000 | 2,147 |
| Over three years through five years | $7,285,000 | 1,829 |
| Over five years through fifteen years | $17,333,000 | 2,050 |
| Over fifteen years | $2,788,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,335,000 | 1,180 |
| 2014-06-30 | Rank | |
| Total debt securities | $43,322,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $386,000 | 1,494 |
| Over five years through fifteen years | $6,844,000 | 2,103 |
| Over fifteen years | $44,000 | 3,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $347,000 | 3,283 |
| Over three months through twelve months | $3,358,000 | 1,100 |
| Over one year through three years | $4,777,000 | 1,842 |
| Over three years through five years | $7,325,000 | 1,789 |
| Over five years through fifteen years | $17,165,000 | 2,112 |
| Over fifteen years | $3,076,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,705,000 | 1,281 |
| 2014-03-31 | Rank | |
| Total debt securities | $42,582,000 | 2,969 |
| 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 | $420,000 | 1,475 |
| Over five years through fifteen years | $7,198,000 | 2,020 |
| Over fifteen years | $51,000 | 3,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $3,730,000 | 1,029 |
| Over one year through three years | $4,807,000 | 1,838 |
| Over three years through five years | $6,350,000 | 1,882 |
| Over five years through fifteen years | $17,400,000 | 2,097 |
| Over fifteen years | $2,626,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,730,000 | 1,363 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,510,000 | 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 | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,166,000 | 1,855 |
| Over fifteen years | $57,000 | 3,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $593,000 | 2,977 |
| Over three months through twelve months | $3,423,000 | 1,170 |
| Over one year through three years | $4,537,000 | 1,957 |
| Over three years through five years | $3,593,000 | 2,629 |
| Over five years through fifteen years | $14,998,000 | 2,326 |
| Over fifteen years | $4,143,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 1,364 |
| 2013-09-30 | Rank | |
| Total debt securities | $42,067,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,758,000 | 1,762 |
| Over fifteen years | $70,000 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,872 |
| Over three months through twelve months | $955,000 | 2,623 |
| Over one year through three years | $7,644,000 | 1,352 |
| Over three years through five years | $3,575,000 | 2,570 |
| Over five years through fifteen years | $14,939,000 | 2,359 |
| Over fifteen years | $4,118,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,963,000 | 1,690 |
| 2013-06-30 | Rank | |
| Total debt securities | $43,751,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,799,000 | 1,583 |
| Over fifteen years | $74,000 | 3,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $2,618,000 | 1,478 |
| Over one year through three years | $7,500,000 | 1,344 |
| Over three years through five years | $3,375,000 | 2,549 |
| Over five years through fifteen years | $16,104,000 | 2,216 |
| Over fifteen years | $4,281,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,618,000 | 1,842 |
| 2013-03-31 | Rank | |
| Total debt securities | $45,233,000 | 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,815,000 | 1,510 |
| Over fifteen years | $78,000 | 3,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,629,000 | 1,491 |
| Over one year through three years | $7,560,000 | 1,327 |
| Over three years through five years | $3,426,000 | 2,505 |
| Over five years through fifteen years | $16,526,000 | 2,148 |
| Over fifteen years | $4,199,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 1,875 |
| 2012-12-31 | Rank | |
| Total debt securities | $42,528,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $11,860,000 | 1,417 |
| Over fifteen years | $96,000 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $418,000 | 3,341 |
| Over three months through twelve months | $2,027,000 | 1,830 |
| Over one year through three years | $7,453,000 | 1,353 |
| Over three years through five years | $3,431,000 | 2,438 |
| Over five years through fifteen years | $13,383,000 | 2,380 |
| Over fifteen years | $3,860,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 1,991 |
| 2012-09-30 | Rank | |
| Total debt securities | $43,127,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,060,000 | 1,413 |
| Over fifteen years | $114,000 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,472 |
| Over three months through twelve months | $422,000 | 3,557 |
| Over one year through three years | $7,503,000 | 1,361 |
| Over three years through five years | $4,433,000 | 2,126 |
| Over five years through fifteen years | $14,534,000 | 2,155 |
| Over fifteen years | $2,058,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 2,665 |
| 2012-06-30 | Rank | |
| Total debt securities | $43,751,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $359,000 | 1,404 |
| Over five years through fifteen years | $14,126,000 | 1,378 |
| Over fifteen years | $114,000 | 3,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,007,000 | 2,724 |
| Over one year through three years | $6,626,000 | 1,518 |
| Over three years through five years | $5,022,000 | 2,033 |
| Over five years through fifteen years | $14,467,000 | 2,124 |
| Over fifteen years | $2,030,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,063 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,551,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $426,000 | 1,297 |
| Over five years through fifteen years | $13,974,000 | 1,403 |
| Over fifteen years | $1,339,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,011,000 | 2,656 |
| Over one year through three years | $6,639,000 | 1,515 |
| Over three years through five years | $5,013,000 | 2,064 |
| Over five years through fifteen years | $11,135,000 | 2,543 |
| Over fifteen years | $2,014,000 | 1,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,999 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,651,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $478,000 | 1,071 |
| Over five years through fifteen years | $14,840,000 | 1,195 |
| Over fifteen years | $1,474,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,683 |
| Over three months through twelve months | $1,016,000 | 2,441 |
| Over one year through three years | $6,232,000 | 1,575 |
| Over three years through five years | $4,741,000 | 2,016 |
| Over five years through fifteen years | $10,073,000 | 2,505 |
| Over fifteen years | $2,691,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,683 |
| 2011-09-30 | Rank | |
| Total debt securities | $40,366,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $523,000 | 1,040 |
| Over five years through fifteen years | $13,712,000 | 1,198 |
| Over fifteen years | $1,609,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,079 |
| Over three months through twelve months | $107,000 | 4,128 |
| Over one year through three years | $4,089,000 | 2,083 |
| Over three years through five years | $7,971,000 | 1,331 |
| Over five years through fifteen years | $8,702,000 | 2,682 |
| Over fifteen years | $2,641,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,717 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,546,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $569,000 | 973 |
| Over five years through fifteen years | $11,761,000 | 1,291 |
| Over fifteen years | $1,739,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $381,000 | 2,859 |
| Over three months through twelve months | $1,132,000 | 2,345 |
| Over one year through three years | $3,702,000 | 2,309 |
| Over three years through five years | $7,679,000 | 1,486 |
| Over five years through fifteen years | $8,639,000 | 2,722 |
| Over fifteen years | $2,944,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,350 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,806,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $278,000 | 1,416 |
| Over three years through five years | $1,030,000 | 739 |
| Over five years through fifteen years | $11,430,000 | 1,221 |
| Over fifteen years | $1,907,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,528,000 | 1,927 |
| Over one year through three years | $3,681,000 | 2,359 |
| Over three years through five years | $7,560,000 | 1,495 |
| Over five years through fifteen years | $8,506,000 | 2,724 |
| Over fifteen years | $2,886,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,382 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,243,000 | 3,082 |
| 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 | $333,000 | 1,406 |
| Over three years through five years | $1,131,000 | 752 |
| Over five years through fifteen years | $8,871,000 | 1,353 |
| Over fifteen years | $2,068,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,720 |
| Over three months through twelve months | $1,431,000 | 2,029 |
| Over one year through three years | $3,159,000 | 2,508 |
| Over three years through five years | $7,444,000 | 1,411 |
| Over five years through fifteen years | $8,655,000 | 2,609 |
| Over fifteen years | $3,021,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 2,397 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,045,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $392,000 | 1,306 |
| Over three years through five years | $1,272,000 | 756 |
| Over five years through fifteen years | $9,588,000 | 1,193 |
| Over fifteen years | $2,288,000 | 1,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,170 |
| Over three months through twelve months | $518,000 | 3,132 |
| Over one year through three years | $2,405,000 | 2,903 |
| Over three years through five years | $7,593,000 | 1,329 |
| Over five years through fifteen years | $11,141,000 | 2,171 |
| Over fifteen years | $1,846,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,462 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,790,000 | 3,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,072,000 | 952 |
| Over five years through fifteen years | $10,935,000 | 1,047 |
| Over fifteen years | $2,535,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,825 |
| Over three months through twelve months | $1,135,000 | 2,396 |
| Over one year through three years | $2,584,000 | 2,891 |
| Over three years through five years | $4,027,000 | 2,193 |
| Over five years through fifteen years | $10,107,000 | 2,354 |
| Over fifteen years | $1,892,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 2,562 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,617,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,213,000 | 978 |
| Over five years through fifteen years | $11,682,000 | 1,002 |
| Over fifteen years | $2,796,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,062 |
| Over three months through twelve months | $1,645,000 | 2,018 |
| Over one year through three years | $1,628,000 | 3,596 |
| Over three years through five years | $1,686,000 | 3,559 |
| Over five years through fifteen years | $8,814,000 | 2,520 |
| Over fifteen years | $1,146,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 1,993 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,663,000 | 3,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,349,000 | 943 |
| Over five years through fifteen years | $12,193,000 | 973 |
| Over fifteen years | $3,028,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,470 |
| Over three months through twelve months | $2,541,000 | 1,536 |
| Over one year through three years | $1,758,000 | 3,550 |
| Over three years through five years | $1,241,000 | 3,846 |
| Over five years through fifteen years | $8,834,000 | 2,448 |
| Over fifteen years | $1,492,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,768,000 | 1,980 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,632,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,495,000 | 947 |
| Over five years through fifteen years | $12,914,000 | 936 |
| Over fifteen years | $3,236,000 | 2,008 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $1,779,000 | 1,979 |
| Over one year through three years | $1,760,000 | 3,575 |
| Over three years through five years | $2,244,000 | 2,979 |
| Over five years through fifteen years | $8,661,000 | 2,475 |
| Over fifteen years | $1,543,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,631 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,998,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $757,000 | 1,496 |
| Over five years through fifteen years | $14,437,000 | 845 |
| Over fifteen years | $3,477,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 1,941 |
| Over three months through twelve months | $1,273,000 | 2,426 |
| Over one year through three years | $2,277,000 | 3,147 |
| Over three years through five years | $827,000 | 4,353 |
| Over five years through fifteen years | $5,437,000 | 3,127 |
| Over fifteen years | $1,427,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 2,211 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,328,000 | 3,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $867,000 | 1,399 |
| Over five years through fifteen years | $15,431,000 | 796 |
| Over fifteen years | $3,854,000 | 1,974 |
| 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 | $100,000 | 4,233 |
| Over three months through twelve months | $1,331,000 | 2,396 |
| Over one year through three years | $3,322,000 | 2,518 |
| Over three years through five years | $825,000 | 4,437 |
| Over five years through fifteen years | $3,224,000 | 3,840 |
| Over fifteen years | $1,374,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 3,141 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,289,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $955,000 | 1,333 |
| Over five years through fifteen years | $14,223,000 | 839 |
| Over fifteen years | $5,851,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,171 |
| Over three months through twelve months | $1,209,000 | 2,724 |
| Over one year through three years | $2,320,000 | 3,140 |
| Over three years through five years | $438,000 | 5,134 |
| Over five years through fifteen years | $3,519,000 | 3,743 |
| Over fifteen years | $1,690,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 2,473 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,132,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,006,000 | 1,197 |
| Over five years through fifteen years | $13,127,000 | 844 |
| Over fifteen years | $5,859,000 | 1,536 |
| 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 | $1,001,000 | 2,416 |
| Over three months through twelve months | $2,280,000 | 1,843 |
| Over one year through three years | $2,314,000 | 3,109 |
| Over three years through five years | $438,000 | 5,193 |
| Over five years through fifteen years | $3,451,000 | 3,762 |
| Over fifteen years | $1,656,000 | 1,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,281,000 | 1,970 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,044,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $13,642,000 | 793 |
| Over fifteen years | $6,724,000 | 1,393 |
| 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 | $165,000 | 4,277 |
| Over three months through twelve months | $2,189,000 | 2,001 |
| Over one year through three years | $3,122,000 | 2,641 |
| Over three years through five years | $609,000 | 4,925 |
| Over five years through fifteen years | $2,874,000 | 4,081 |
| Over fifteen years | $719,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,354,000 | 2,646 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,313,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $10,590,000 | 930 |
| Over fifteen years | $10,178,000 | 1,007 |
| 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 | $2,270,000 | 2,274 |
| Over one year through three years | $3,284,000 | 2,634 |
| Over three years through five years | $620,000 | 4,881 |
| Over five years through fifteen years | $2,957,000 | 4,074 |
| Over fifteen years | $414,000 | 2,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 3,057 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,785,000 | 3,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,501,000 | 1,091 |
| Over fifteen years | $10,299,000 | 802 |
| 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 | $2,289,000 | 1,950 |
| Over three months through twelve months | $1,170,000 | 4,139 |
| Over one year through three years | $4,177,000 | 2,860 |
| Over three years through five years | $742,000 | 4,924 |
| Over five years through fifteen years | $2,607,000 | 4,037 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 2,974 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,070,000 | 3,483 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,825,000 | 971 |
| Over fifteen years | $10,344,000 | 675 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $2,448,000 | 3,037 |
| Over one year through three years | $5,127,000 | 2,808 |
| Over three years through five years | $737,000 | 5,095 |
| Over five years through fifteen years | $2,589,000 | 4,008 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,448,000 | 3,792 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,070,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $8,481,000 | 896 |
| Over fifteen years | $10,401,000 | 619 |
| 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 | $2,432,000 | 1,899 |
| Over three months through twelve months | $2,272,000 | 3,321 |
| Over one year through three years | $4,708,000 | 3,137 |
| Over three years through five years | $1,251,000 | 4,420 |
| Over five years through fifteen years | $2,525,000 | 3,980 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,704,000 | 2,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,013,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $5,064,000 | 1,333 |
| Over fifteen years | $6,638,000 | 811 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $4,695,000 | 1,978 |
| Over one year through three years | $3,733,000 | 3,721 |
| Over three years through five years | $2,286,000 | 3,453 |
| Over five years through fifteen years | $2,597,000 | 3,887 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,695,000 | 2,595 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,916,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $9,834,000 | 815 |
| Over fifteen years | $4,881,000 | 921 |
| 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 | $2,074,000 | 2,180 |
| Over three months through twelve months | $2,419,000 | 3,240 |
| Over one year through three years | $5,756,000 | 2,910 |
| Over three years through five years | $3,254,000 | 2,884 |
| Over five years through fifteen years | $3,698,000 | 3,358 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,494,000 | 2,704 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,372,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $10,291,000 | 814 |
| Over fifteen years | $4,987,000 | 856 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $4,495,000 | 2,020 |
| Over one year through three years | $5,737,000 | 3,060 |
| Over three years through five years | $3,254,000 | 2,937 |
| Over five years through fifteen years | $1,608,000 | 4,358 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,495,000 | 2,671 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,856,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $10,631,000 | 811 |
| Over fifteen years | $5,085,000 | 789 |
| 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 | $50,000 | 5,181 |
| Over three months through twelve months | $2,089,000 | 3,534 |
| Over one year through three years | $4,012,000 | 3,889 |
| Over three years through five years | $1,576,000 | 4,216 |
| Over five years through fifteen years | $2,413,000 | 3,743 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 3,939 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,158,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $11,475,000 | 790 |
| Over fifteen years | $5,460,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,155,000 | 3,406 |
| Over one year through three years | $3,930,000 | 3,983 |
| Over three years through five years | $1,693,000 | 4,180 |
| Over five years through fifteen years | $2,445,000 | 3,692 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,155,000 | 3,881 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,424,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $7,932,000 | 1,097 |
| Over fifteen years | $5,722,000 | 658 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $50,000 | 6,363 |
| Over one year through three years | $2,445,000 | 4,954 |
| Over three years through five years | $2,067,000 | 3,792 |
| Over five years through fifteen years | $4,208,000 | 2,951 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,436 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,414,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $8,388,000 | 1,098 |
| Over fifteen years | $6,158,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $51,000 | 6,172 |
| Over one year through three years | $2,468,000 | 4,872 |
| Over three years through five years | $2,095,000 | 3,890 |
| Over five years through fifteen years | $4,254,000 | 2,948 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,319 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,099,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $8,939,000 | 1,124 |
| Over fifteen years | $6,664,000 | 587 |
| 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 | $111,000 | 4,542 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,289,000 | 4,911 |
| Over three years through five years | $1,844,000 | 4,258 |
| Over five years through fifteen years | $5,252,000 | 2,663 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 6,057 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,993,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $10,120,000 | 1,098 |
| Over fifteen years | $7,032,000 | 584 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $111,000 | 5,839 |
| Over one year through three years | $1,557,000 | 5,481 |
| Over three years through five years | $3,060,000 | 3,401 |
| Over five years through fifteen years | $6,113,000 | 2,456 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 6,047 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,320,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $10,760,000 | 1,076 |
| Over fifteen years | $7,539,000 | 592 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $112,000 | 5,706 |
| Over one year through three years | $1,274,000 | 5,613 |
| Over three years through five years | $3,106,000 | 3,384 |
| Over five years through fifteen years | $6,529,000 | 2,402 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $112,000 | 5,944 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,127,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,600,000 | 1,697 |
| Over fifteen years | $7,969,000 | 575 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $113,000 | 5,564 |
| Over one year through three years | $3,461,000 | 3,914 |
| Over three years through five years | $6,719,000 | 2,040 |
| Over five years through fifteen years | $9,265,000 | 1,949 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,000 | 5,871 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,963,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,665,000 | 1,696 |
| Over fifteen years | $8,193,000 | 594 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,564,000 | 5,172 |
| Over three years through five years | $6,223,000 | 2,301 |
| Over five years through fifteen years | $10,318,000 | 1,850 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,057,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,933,000 | 2,775 |
| Over fifteen years | $10,010,000 | 553 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $772,000 | 5,974 |
| Over three years through five years | $5,878,000 | 2,313 |
| Over five years through fifteen years | $11,464,000 | 1,697 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,806,000 | 3,413 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,009,000 | 2,700 |
| Over fifteen years | $10,507,000 | 557 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $494,000 | 6,509 |
| Over three years through five years | $4,974,000 | 2,675 |
| Over five years through fifteen years | $14,822,000 | 1,354 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,268,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $11,093,000 | 573 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $498,000 | 6,398 |
| Over three years through five years | $4,839,000 | 2,588 |
| Over five years through fifteen years | $14,838,000 | 1,372 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,690,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $17,240,000 | 468 |
| 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 | $105,000 | 5,047 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $118,000 | 6,970 |
| Over three years through five years | $4,278,000 | 2,614 |
| Over five years through fifteen years | $13,949,000 | 1,339 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,345 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,110,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $17,216,000 | 517 |
| 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 | $0 | 5,642 |
| Over three months through twelve months | $106,000 | 6,060 |
| Over one year through three years | $118,000 | 7,123 |
| Over three years through five years | $3,558,000 | 2,909 |
| Over five years through fifteen years | $12,596,000 | 1,340 |
| Over fifteen years | $516,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,309 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,655,000 | 3,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $15,652,000 | 587 |
| 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 | $0 | 5,796 |
| Over three months through twelve months | $108,000 | 5,964 |
| Over one year through three years | $117,000 | 7,208 |
| Over three years through five years | $2,375,000 | 3,759 |
| Over five years through fifteen years | $10,381,000 | 1,523 |
| Over fifteen years | $1,022,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 6,471 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,909,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $19,276,000 | 553 |
| 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 | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $109,000 | 7,355 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $3,862,000 | 3,250 |
| Over fifteen years | $2,662,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,084,000 | 3,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| 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 | $16,183,000 | 465 |
| 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 | $581,000 | 3,926 |
| Over three months through twelve months | $151,000 | 6,881 |
| Over one year through three years | $108,000 | 7,928 |
| Over three years through five years | $134,000 | 7,329 |
| Over five years through fifteen years | $6,904,000 | 2,328 |
| Over fifteen years | $7,023,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 5,994 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,958,000 | 3,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $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 | $16,448,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $50,000 | 7,145 |
| Over one year through three years | $735,000 | 7,145 |
| Over three years through five years | $107,000 | 7,702 |
| Over five years through fifteen years | $5,944,000 | 2,868 |
| Over fifteen years | $6,674,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 7,756 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,400,000 | 4,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $991,000 | 2,312 |
| Over fifteen years | $13,031,000 | 523 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $46,000 | 7,782 |
| Over one year through three years | $805,000 | 6,958 |
| Over three years through five years | $113,000 | 7,701 |
| Over five years through fifteen years | $4,424,000 | 3,333 |
| Over fifteen years | $5,990,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 8,358 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,749,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $612,000 | 1,439 |
| Over five years through fifteen years | $2,445,000 | 1,334 |
| Over fifteen years | $11,267,000 | 429 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $45,000 | 8,638 |
| Over one year through three years | $96,000 | 8,928 |
| Over three years through five years | $742,000 | 6,598 |
| Over five years through fifteen years | $8,542,000 | 1,719 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 9,000 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,952,000 | 4,874 |
| 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 | $45,000 | 9,444 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,613,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,746,000 | 5,817 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,423,000 | 5,506 |
| 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 | $2,992,000 | 5,164 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,837,000 | 5,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,810,000 | 6,974 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,468,000 | 5,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,394,000 | 6,348 |