Home > Citizens National Bank at Brownwood > Total Debt Securities
Citizens National Bank at Brownwood, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $139,675,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $73,000 | 1,079 |
| Over three years through five years | $658,000 | 991 |
| Over five years through fifteen years | $2,673,000 | 2,193 |
| Over fifteen years | $3,187,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $4,031,000 | 1,519 |
| Over three months through twelve months | $22,001,000 | 497 |
| Over one year through three years | $79,203,000 | 311 |
| Over three years through five years | $26,085,000 | 641 |
| Over five years through fifteen years | $1,764,000 | 3,352 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,032,000 | 601 |
| 2023-09-30 | Rank | |
| Total debt securities | $137,201,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $775,000 | 952 |
| Over five years through fifteen years | $2,736,000 | 2,181 |
| Over fifteen years | $3,111,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $11,540,000 | 844 |
| Over one year through three years | $91,828,000 | 285 |
| Over three years through five years | $25,455,000 | 697 |
| Over five years through fifteen years | $1,756,000 | 3,373 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,540,000 | 1,078 |
| 2023-06-30 | Rank | |
| Total debt securities | $139,199,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $590,000 | 1,057 |
| Over five years through fifteen years | $3,225,000 | 2,120 |
| Over fifteen years | $3,279,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,379,000 | 2,149 |
| Over three months through twelve months | $4,088,000 | 1,637 |
| Over one year through three years | $83,954,000 | 293 |
| Over three years through five years | $40,690,000 | 447 |
| Over five years through fifteen years | $1,994,000 | 3,405 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,468,000 | 1,619 |
| 2023-03-31 | Rank | |
| Total debt securities | $139,729,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $197,000 | 1,497 |
| Over five years through fifteen years | $3,902,000 | 2,055 |
| Over fifteen years | $3,379,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $5,495,000 | 1,311 |
| Over one year through three years | $72,037,000 | 370 |
| Over three years through five years | $52,734,000 | 386 |
| Over five years through fifteen years | $1,985,000 | 3,478 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,495,000 | 1,559 |
| 2022-12-31 | Rank | |
| Total debt securities | $146,606,000 | 1,367 |
| 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 | 1,419 |
| Over three months through twelve months | $2,000 | 1,563 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $217,000 | 1,373 |
| Over five years through fifteen years | $4,118,000 | 2,048 |
| Over fifteen years | $3,448,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,829,000 | 1,841 |
| Over three months through twelve months | $7,133,000 | 1,011 |
| Over one year through three years | $61,709,000 | 446 |
| Over three years through five years | $60,583,000 | 348 |
| Over five years through fifteen years | $7,567,000 | 2,776 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,964,000 | 1,070 |
| 2022-09-30 | Rank | |
| Total debt securities | $149,467,000 | 1,351 |
| Maturity 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 | $5,000 | 1,507 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $242,000 | 1,249 |
| Over five years through fifteen years | $4,369,000 | 2,025 |
| Over fifteen years | $3,530,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,418 |
| Over three months through twelve months | $3,213,000 | 1,571 |
| Over one year through three years | $56,545,000 | 476 |
| Over three years through five years | $71,018,000 | 301 |
| Over five years through fifteen years | $7,545,000 | 2,789 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,218,000 | 1,230 |
| 2022-06-30 | Rank | |
| Total debt securities | $154,627,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $10,000 | 1,390 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $270,000 | 1,138 |
| Over five years through fifteen years | $4,776,000 | 2,007 |
| Over fifteen years | $3,699,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $465,000 | 2,581 |
| Over three months through twelve months | $4,845,000 | 1,125 |
| Over one year through three years | $45,596,000 | 550 |
| Over three years through five years | $81,659,000 | 281 |
| Over five years through fifteen years | $13,307,000 | 2,350 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,320,000 | 1,267 |
| 2022-03-31 | Rank | |
| Total debt securities | $162,551,000 | 1,265 |
| Maturity 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 | $7,000 | 1,393 |
| Over one year through three years | $10,000 | 1,448 |
| Over three years through five years | $313,000 | 1,041 |
| Over five years through fifteen years | $5,286,000 | 1,900 |
| Over fifteen years | $4,146,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $5,319,000 | 916 |
| Over one year through three years | $42,251,000 | 482 |
| Over three years through five years | $79,936,000 | 287 |
| Over five years through fifteen years | $25,283,000 | 1,676 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,326,000 | 1,159 |
| 2021-12-31 | Rank | |
| Total debt securities | $163,361,000 | 1,217 |
| Maturity 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 | $10,000 | 1,337 |
| Over one year through three years | $19,000 | 1,407 |
| Over three years through five years | $190,000 | 1,228 |
| Over five years through fifteen years | $6,104,000 | 1,774 |
| Over fifteen years | $4,655,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,654,000 | 1,306 |
| Over three months through twelve months | $3,468,000 | 1,061 |
| Over one year through three years | $36,116,000 | 411 |
| Over three years through five years | $78,846,000 | 268 |
| Over five years through fifteen years | $30,299,000 | 1,516 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,132,000 | 841 |
| 2021-09-30 | Rank | |
| Total debt securities | $145,481,000 | 1,285 |
| Maturity 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 | $7,000 | 1,397 |
| Over one year through three years | $17,000 | 1,467 |
| Over three years through five years | $21,000 | 1,741 |
| Over five years through fifteen years | $6,985,000 | 1,680 |
| Over fifteen years | $5,171,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,261 |
| Over three months through twelve months | $4,132,000 | 960 |
| Over one year through three years | $17,282,000 | 617 |
| Over three years through five years | $80,402,000 | 221 |
| Over five years through fifteen years | $30,464,000 | 1,484 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,143,000 | 1,069 |
| 2021-06-30 | Rank | |
| Total debt securities | $139,469,000 | 1,264 |
| Maturity 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 | $6,000 | 1,447 |
| Over one year through three years | $31,000 | 1,378 |
| Over three years through five years | $27,000 | 1,731 |
| Over five years through fifteen years | $7,748,000 | 1,603 |
| Over fifteen years | $5,676,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $6,464,000 | 1,003 |
| Over three months through twelve months | $4,672,000 | 926 |
| Over one year through three years | $14,631,000 | 677 |
| Over three years through five years | $64,524,000 | 242 |
| Over five years through fifteen years | $35,690,000 | 1,275 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,142,000 | 636 |
| 2021-03-31 | Rank | |
| Total debt securities | $120,684,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $3,000 | 1,537 |
| Over one year through three years | $51,000 | 1,246 |
| Over three years through five years | $36,000 | 1,737 |
| Over five years through fifteen years | $8,764,000 | 1,439 |
| Over fifteen years | $6,361,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $5,013,000 | 1,169 |
| Over three months through twelve months | $11,171,000 | 480 |
| Over one year through three years | $17,629,000 | 582 |
| Over three years through five years | $46,707,000 | 256 |
| Over five years through fifteen years | $24,949,000 | 1,516 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,188,000 | 516 |
| 2020-12-31 | Rank | |
| Total debt securities | $113,022,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $7,000 | 1,448 |
| Over one year through three years | $68,000 | 1,210 |
| Over three years through five years | $44,000 | 1,645 |
| Over five years through fifteen years | $10,128,000 | 1,286 |
| Over fifteen years | $4,239,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,793 |
| Over three months through twelve months | $12,540,000 | 446 |
| Over one year through three years | $22,023,000 | 477 |
| Over three years through five years | $37,431,000 | 275 |
| Over five years through fifteen years | $24,503,000 | 1,357 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,586,000 | 574 |
| 2020-09-30 | Rank | |
| Total debt securities | $102,511,000 | 1,320 |
| Maturity 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 | $6,000 | 1,489 |
| Over one year through three years | $94,000 | 1,158 |
| Over three years through five years | $54,000 | 1,544 |
| Over five years through fifteen years | $11,567,000 | 1,160 |
| Over fifteen years | $5,323,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,572 |
| Over three months through twelve months | $13,625,000 | 415 |
| Over one year through three years | $28,109,000 | 388 |
| Over three years through five years | $30,775,000 | 298 |
| Over five years through fifteen years | $9,950,000 | 2,179 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,639,000 | 543 |
| 2020-06-30 | Rank | |
| Total debt securities | $91,103,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $128,000 | 1,003 |
| Over three years through five years | $63,000 | 1,610 |
| Over five years through fifteen years | $13,188,000 | 1,051 |
| Over fifteen years | $6,131,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $15,806,000 | 573 |
| Over three months through twelve months | $10,034,000 | 557 |
| Over one year through three years | $17,457,000 | 603 |
| Over three years through five years | $18,762,000 | 446 |
| Over five years through fifteen years | $9,534,000 | 2,141 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,840,000 | 366 |
| 2020-03-31 | Rank | |
| Total debt securities | $96,043,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $129,000 | 952 |
| Over three years through five years | $100,000 | 1,597 |
| Over five years through fifteen years | $14,293,000 | 989 |
| Over fifteen years | $7,000,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,855 |
| Over three months through twelve months | $5,808,000 | 860 |
| Over one year through three years | $26,608,000 | 429 |
| Over three years through five years | $29,882,000 | 263 |
| Over five years through fifteen years | $10,220,000 | 1,968 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,811,000 | 963 |
| 2019-12-31 | Rank | |
| Total debt securities | $93,941,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $154,000 | 900 |
| Over three years through five years | $113,000 | 1,640 |
| Over five years through fifteen years | $14,605,000 | 962 |
| Over fifteen years | $7,058,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,110,000 | 1,156 |
| Over three months through twelve months | $5,814,000 | 927 |
| Over one year through three years | $20,528,000 | 563 |
| Over three years through five years | $31,716,000 | 285 |
| Over five years through fifteen years | $8,843,000 | 2,139 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,924,000 | 759 |
| 2019-09-30 | Rank | |
| Total debt securities | $79,062,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $130,000 | 940 |
| Over three years through five years | $182,000 | 1,522 |
| Over five years through fifteen years | $9,674,000 | 1,300 |
| Over fifteen years | $4,130,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,204 |
| Over three months through twelve months | $7,919,000 | 710 |
| Over one year through three years | $25,507,000 | 495 |
| Over three years through five years | $19,331,000 | 499 |
| Over five years through fifteen years | $7,192,000 | 2,377 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,917,000 | 649 |
| 2019-06-30 | Rank | |
| Total debt securities | $85,883,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $108,000 | 990 |
| Over three years through five years | $251,000 | 1,399 |
| Over five years through fifteen years | $10,232,000 | 1,283 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $10,611,000 | 695 |
| Over three months through twelve months | $12,073,000 | 529 |
| Over one year through three years | $34,856,000 | 392 |
| Over three years through five years | $9,597,000 | 996 |
| Over five years through fifteen years | $8,155,000 | 2,304 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,684,000 | 425 |
| 2019-03-31 | Rank | |
| Total debt securities | $66,980,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $60,000 | 1,159 |
| Over three years through five years | $348,000 | 1,288 |
| Over five years through fifteen years | $6,392,000 | 1,723 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $19,824,000 | 343 |
| Over one year through three years | $26,628,000 | 539 |
| Over three years through five years | $9,564,000 | 1,078 |
| Over five years through fifteen years | $4,164,000 | 3,028 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,824,000 | 463 |
| 2018-12-31 | Rank | |
| Total debt securities | $64,637,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $70,000 | 1,139 |
| Over three years through five years | $387,000 | 1,254 |
| Over five years through fifteen years | $6,620,000 | 1,699 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,369,000 | 1,192 |
| Over three months through twelve months | $5,596,000 | 1,033 |
| Over one year through three years | $24,236,000 | 592 |
| Over three years through five years | $18,414,000 | 641 |
| Over five years through fifteen years | $4,945,000 | 2,919 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,966,000 | 839 |
| 2018-09-30 | Rank | |
| Total debt securities | $65,098,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $45,000 | 1,243 |
| Over three years through five years | $468,000 | 1,182 |
| Over five years through fifteen years | $6,861,000 | 1,684 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $9,965,000 | 615 |
| Over one year through three years | $23,112,000 | 618 |
| Over three years through five years | $19,693,000 | 616 |
| Over five years through fifteen years | $4,954,000 | 2,932 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,965,000 | 813 |
| 2018-06-30 | Rank | |
| Total debt securities | $72,179,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $572,000 | 1,030 |
| Over five years through fifteen years | $7,264,000 | 1,674 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $12,408,000 | 577 |
| Over three months through twelve months | $4,388,000 | 1,232 |
| Over one year through three years | $19,605,000 | 703 |
| Over three years through five years | $22,482,000 | 560 |
| Over five years through fifteen years | $5,460,000 | 2,900 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,796,000 | 507 |
| 2018-03-31 | Rank | |
| Total debt securities | $69,850,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $503,000 | 991 |
| Over five years through fifteen years | $7,765,000 | 1,617 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $16,799,000 | 380 |
| Over one year through three years | $17,762,000 | 776 |
| Over three years through five years | $21,551,000 | 599 |
| Over five years through fifteen years | $5,470,000 | 2,938 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,799,000 | 506 |
| 2017-12-31 | Rank | |
| Total debt securities | $61,246,000 | 1,964 |
| 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 | 1,869 |
| Over three months through twelve months | $5,000 | 1,937 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $519,000 | 954 |
| Over five years through fifteen years | $8,342,000 | 1,552 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $5,289,000 | 1,091 |
| Over three months through twelve months | $12,397,000 | 486 |
| Over one year through three years | $15,138,000 | 913 |
| Over three years through five years | $11,005,000 | 1,085 |
| Over five years through fifteen years | $8,551,000 | 2,501 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,691,000 | 464 |
| 2017-09-30 | Rank | |
| Total debt securities | $61,965,000 | 1,954 |
| Maturity 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 | $13,000 | 1,833 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $445,000 | 1,006 |
| Over five years through fifteen years | $8,990,000 | 1,505 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,503 |
| Over three months through twelve months | $17,683,000 | 345 |
| Over one year through three years | $12,238,000 | 1,130 |
| Over three years through five years | $10,714,000 | 1,123 |
| Over five years through fifteen years | $8,883,000 | 2,520 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,695,000 | 411 |
| 2017-06-30 | Rank | |
| Total debt securities | $66,949,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $22,000 | 1,803 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $293,000 | 1,194 |
| Over five years through fifteen years | $9,672,000 | 1,465 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $4,393,000 | 1,170 |
| Over three months through twelve months | $8,283,000 | 697 |
| Over one year through three years | $23,823,000 | 630 |
| Over three years through five years | $11,077,000 | 1,138 |
| Over five years through fifteen years | $9,386,000 | 2,479 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,698,000 | 617 |
| 2017-03-31 | Rank | |
| Total debt securities | $67,682,000 | 1,889 |
| Maturity 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 | $32,000 | 1,537 |
| Over three years through five years | $163,000 | 1,486 |
| Over five years through fifteen years | $10,206,000 | 1,421 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,211 |
| Over three months through twelve months | $12,675,000 | 471 |
| Over one year through three years | $23,838,000 | 653 |
| Over three years through five years | $11,080,000 | 1,185 |
| Over five years through fifteen years | $9,403,000 | 2,498 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,960,000 | 613 |
| 2016-12-31 | Rank | |
| Total debt securities | $67,552,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $42,000 | 1,555 |
| Over three years through five years | $179,000 | 1,473 |
| Over five years through fifteen years | $10,661,000 | 1,372 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,286 |
| Over three months through twelve months | $7,675,000 | 705 |
| Over one year through three years | $27,860,000 | 550 |
| Over three years through five years | $7,232,000 | 1,599 |
| Over five years through fifteen years | $12,892,000 | 2,108 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,686,000 | 822 |
| 2016-09-30 | Rank | |
| Total debt securities | $70,544,000 | 1,814 |
| Maturity 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 | $56,000 | 1,544 |
| Over three years through five years | $116,000 | 1,599 |
| Over five years through fifteen years | $11,783,000 | 1,299 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $5,695,000 | 788 |
| Over one year through three years | $35,727,000 | 419 |
| Over three years through five years | $3,247,000 | 2,634 |
| Over five years through fifteen years | $13,920,000 | 1,981 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,695,000 | 1,058 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,805,000 | 1,993 |
| Maturity 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 | $72,000 | 1,513 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $12,531,000 | 1,284 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,736 |
| Over three months through twelve months | $1,303,000 | 2,190 |
| Over one year through three years | $26,485,000 | 590 |
| Over three years through five years | $8,449,000 | 1,512 |
| Over five years through fifteen years | $14,420,000 | 1,955 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 2,200 |
| 2016-03-31 | Rank | |
| Total debt securities | $64,108,000 | 2,019 |
| Maturity 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 | $91,000 | 1,462 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,058,000 | 1,269 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,564,000 | 1,921 |
| Over one year through three years | $26,818,000 | 594 |
| Over three years through five years | $8,461,000 | 1,588 |
| Over five years through fifteen years | $14,116,000 | 2,054 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,279 |
| 2015-12-31 | Rank | |
| Total debt securities | $58,004,000 | 2,187 |
| Maturity 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 | $108,000 | 1,462 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,397,000 | 1,267 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,200 |
| Over three months through twelve months | $546,000 | 2,862 |
| Over one year through three years | $18,649,000 | 788 |
| Over three years through five years | $9,728,000 | 1,487 |
| Over five years through fifteen years | $15,281,000 | 1,991 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 2,892 |
| 2015-09-30 | Rank | |
| Total debt securities | $54,763,000 | 2,307 |
| Maturity 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 | $127,000 | 1,442 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,090,000 | 1,255 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $547,000 | 2,840 |
| Over one year through three years | $18,495,000 | 778 |
| Over three years through five years | $9,202,000 | 1,562 |
| Over five years through fifteen years | $12,302,000 | 2,350 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 3,213 |
| 2015-06-30 | Rank | |
| Total debt securities | $56,179,000 | 2,301 |
| Maturity 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 | $149,000 | 1,388 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $11,463,000 | 1,441 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,186 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $16,579,000 | 840 |
| Over three years through five years | $13,775,000 | 1,145 |
| Over five years through fifteen years | $13,175,000 | 2,275 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,623 |
| 2015-03-31 | Rank | |
| Total debt securities | $58,944,000 | 2,261 |
| Maturity 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 | $173,000 | 1,655 |
| Over five years through fifteen years | $12,176,000 | 1,402 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $1,043,000 | 2,262 |
| Over one year through three years | $21,552,000 | 667 |
| Over three years through five years | $10,798,000 | 1,404 |
| Over five years through fifteen years | $13,202,000 | 2,291 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 2,650 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,718,000 | 2,370 |
| Maturity 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 | $196,000 | 1,704 |
| Over five years through fifteen years | $12,654,000 | 1,406 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,322 |
| Over three months through twelve months | $1,049,000 | 2,201 |
| Over one year through three years | $16,917,000 | 773 |
| Over three years through five years | $11,623,000 | 1,268 |
| Over five years through fifteen years | $12,999,000 | 2,408 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 2,363 |
| 2014-09-30 | Rank | |
| Total debt securities | $53,991,000 | 2,479 |
| Maturity 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 | $220,000 | 1,763 |
| Over five years through fifteen years | $13,086,000 | 1,406 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,335,000 | 1,968 |
| Over one year through three years | $9,954,000 | 1,155 |
| Over three years through five years | $13,633,000 | 1,092 |
| Over five years through fifteen years | $15,763,000 | 2,200 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,335,000 | 2,375 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,528,000 | 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $248,000 | 1,769 |
| Over five years through fifteen years | $10,535,000 | 1,638 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,403,000 | 2,035 |
| Over three months through twelve months | $280,000 | 3,601 |
| Over one year through three years | $2,515,000 | 2,675 |
| Over three years through five years | $19,040,000 | 758 |
| Over five years through fifteen years | $8,507,000 | 3,219 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 2,159 |
| 2014-03-31 | Rank | |
| Total debt securities | $38,261,000 | 3,183 |
| Maturity 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 | $279,000 | 1,736 |
| Over five years through fifteen years | $8,871,000 | 1,814 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,505 |
| Over three months through twelve months | $1,689,000 | 1,815 |
| Over one year through three years | $8,232,000 | 1,244 |
| Over three years through five years | $10,429,000 | 1,294 |
| Over five years through fifteen years | $8,495,000 | 3,245 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 2,058 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,423,000 | 3,175 |
| Maturity 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 | $311,000 | 1,758 |
| Over five years through fifteen years | $9,170,000 | 1,740 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,549 |
| Over three months through twelve months | $1,682,000 | 1,880 |
| Over one year through three years | $3,742,000 | 2,193 |
| Over three years through five years | $11,275,000 | 1,154 |
| Over five years through fifteen years | $11,978,000 | 2,687 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,947,000 | 2,159 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,640,000 | 3,138 |
| Maturity 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 | $345,000 | 1,712 |
| Over five years through fifteen years | $5,873,000 | 2,213 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,502 |
| Over three months through twelve months | $1,955,000 | 1,766 |
| Over one year through three years | $3,747,000 | 2,219 |
| Over three years through five years | $13,299,000 | 972 |
| Over five years through fifteen years | $11,421,000 | 2,790 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,955,000 | 1,199 |
| 2013-06-30 | Rank | |
| Total debt securities | $39,503,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $395,000 | 1,603 |
| Over five years through fifteen years | $6,417,000 | 2,027 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,614 |
| Over three months through twelve months | $3,541,000 | 1,216 |
| Over one year through three years | $4,032,000 | 2,070 |
| Over three years through five years | $11,082,000 | 1,098 |
| Over five years through fifteen years | $13,053,000 | 2,536 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,524,000 | 1,303 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,441,000 | 3,479 |
| Maturity 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 | $7,526,000 | 1,881 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,886 |
| Over three months through twelve months | $4,269,000 | 1,057 |
| Over one year through three years | $7,321,000 | 1,362 |
| Over three years through five years | $11,144,000 | 1,068 |
| Over five years through fifteen years | $3,020,000 | 4,467 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,429,000 | 1,353 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,644,000 | 3,485 |
| Maturity 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 | $8,301,000 | 1,776 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,866 |
| Over three months through twelve months | $4,177,000 | 1,073 |
| Over one year through three years | $6,886,000 | 1,439 |
| Over three years through five years | $7,525,000 | 1,393 |
| Over five years through fifteen years | $4,204,000 | 4,066 |
| Over fifteen years | $861,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,867,000 | 1,274 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,453,000 | 3,601 |
| Maturity 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 | $9,132,000 | 1,812 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,854,000 | 1,921 |
| Over one year through three years | $11,920,000 | 943 |
| Over three years through five years | $3,480,000 | 2,465 |
| Over five years through fifteen years | $4,206,000 | 4,025 |
| Over fifteen years | $861,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 2,330 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,218,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,870,000 | 1,768 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $852,000 | 2,937 |
| Over one year through three years | $10,932,000 | 1,044 |
| Over three years through five years | $9,142,000 | 1,284 |
| Over five years through fifteen years | $4,561,000 | 3,889 |
| Over fifteen years | $861,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 3,254 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,423,000 | 3,625 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,633,000 | 1,693 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $690,000 | 3,101 |
| Over one year through three years | $6,579,000 | 1,524 |
| Over three years through five years | $8,834,000 | 1,369 |
| Over five years through fifteen years | $3,827,000 | 4,152 |
| Over fifteen years | $860,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 3,434 |
| 2011-12-31 | Rank | |
| Total debt securities | $26,008,000 | 3,973 |
| 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 | $0 | 2,043 |
| Over five years through fifteen years | $9,240,000 | 1,683 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $11,003,000 | 1,006 |
| Over three years through five years | $280,000 | 4,922 |
| Over five years through fifteen years | $4,625,000 | 3,617 |
| Over fifteen years | $860,000 | 2,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,801,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,984,000 | 1,781 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,435 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $13,035,000 | 831 |
| Over three years through five years | $280,000 | 4,923 |
| Over five years through fifteen years | $4,630,000 | 3,587 |
| Over fifteen years | $860,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,052 |
| 2011-06-30 | Rank | |
| Total debt securities | $29,508,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,686,000 | 1,621 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,035,000 | 1,685 |
| Over one year through three years | $11,001,000 | 1,034 |
| Over three years through five years | $2,292,000 | 3,206 |
| Over five years through fifteen years | $4,634,000 | 3,633 |
| Over fifteen years | $860,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 1,999 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,221,000 | 3,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,475,000 | 1,428 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $2,057,000 | 1,586 |
| Over one year through three years | $9,903,000 | 1,163 |
| Over three years through five years | $2,287,000 | 3,215 |
| Over five years through fifteen years | $4,639,000 | 3,590 |
| Over fifteen years | $860,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 2,012 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,423,000 | 3,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,651,000 | 1,177 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,078,000 | 1,600 |
| Over one year through three years | $7,646,000 | 1,389 |
| Over three years through five years | $544,000 | 4,639 |
| Over five years through fifteen years | $4,085,000 | 3,676 |
| Over fifteen years | $1,419,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 2,039 |
| 2010-09-30 | Rank | |
| Total debt securities | $21,670,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $12,082,000 | 1,004 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $5,298,000 | 1,811 |
| Over three years through five years | $544,000 | 4,681 |
| Over five years through fifteen years | $2,327,000 | 4,297 |
| Over fifteen years | $1,419,000 | 1,914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,008,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $13,404,000 | 910 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,109 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $6,307,000 | 1,679 |
| Over three years through five years | $544,000 | 4,745 |
| Over five years through fifteen years | $2,328,000 | 4,361 |
| Over fifteen years | $1,419,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,248 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,336,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $14,647,000 | 837 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,073 |
| Over three months through twelve months | $1,017,000 | 2,657 |
| Over one year through three years | $20,361,000 | 596 |
| Over three years through five years | $2,558,000 | 2,915 |
| Over five years through fifteen years | $2,329,000 | 4,346 |
| Over fifteen years | $1,418,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,360 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,837,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $16,054,000 | 769 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,040,000 | 1,788 |
| Over one year through three years | $18,735,000 | 629 |
| Over three years through five years | $2,981,000 | 2,593 |
| Over five years through fifteen years | $2,609,000 | 4,181 |
| Over fifteen years | $1,418,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,040,000 | 2,381 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,042,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,200 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $17,332,000 | 722 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,056,000 | 1,781 |
| Over one year through three years | $13,288,000 | 850 |
| Over three years through five years | $5,988,000 | 1,532 |
| Over five years through fifteen years | $7,610,000 | 2,687 |
| Over fifteen years | $1,418,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,406,000 | 2,196 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,432,000 | 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 | 2,719 |
| Over three months through twelve months | $713,000 | 1,343 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $18,774,000 | 660 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,022,000 | 2,759 |
| Over one year through three years | $14,314,000 | 770 |
| Over three years through five years | $7,998,000 | 1,059 |
| Over five years through fifteen years | $2,611,000 | 4,136 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,686 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,339,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,576 |
| Over three months through twelve months | $846,000 | 1,149 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $21,148,000 | 588 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $8,218,000 | 1,232 |
| Over three years through five years | $14,255,000 | 552 |
| Over five years through fifteen years | $1,683,000 | 4,557 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 3,565 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,441,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 1,188 |
| Over three months through twelve months | $1,405,000 | 853 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $22,465,000 | 544 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,207 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $8,720,000 | 1,151 |
| Over three years through five years | $10,935,000 | 763 |
| Over five years through fifteen years | $1,531,000 | 4,652 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 2,204 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,405,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,418 |
| Over three months through twelve months | $1,012,000 | 961 |
| Over one year through three years | $1,058,000 | 1,419 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $23,011,000 | 496 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 835 |
| Over three months through twelve months | $1,040,000 | 2,884 |
| Over one year through three years | $6,561,000 | 1,439 |
| Over three years through five years | $13,006,000 | 654 |
| Over five years through fifteen years | $1,531,000 | 4,670 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,238,000 | 1,052 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,292,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,704 |
| Over three months through twelve months | $1,533,000 | 752 |
| Over one year through three years | $1,156,000 | 1,361 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $21,473,000 | 524 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,042,000 | 3,066 |
| Over one year through three years | $6,542,000 | 1,493 |
| Over three years through five years | $10,830,000 | 813 |
| Over five years through fifteen years | $3,575,000 | 3,781 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 2,424 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,538,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,992 |
| Over three months through twelve months | $1,400,000 | 829 |
| Over one year through three years | $1,942,000 | 984 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $19,367,000 | 542 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,051,000 | 3,435 |
| Over one year through three years | $3,573,000 | 2,516 |
| Over three years through five years | $9,059,000 | 934 |
| Over five years through fifteen years | $3,046,000 | 4,021 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 2,843 |
| 2007-12-31 | Rank | |
| Total debt securities | $41,852,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,347 |
| Over three months through twelve months | $1,115,000 | 1,021 |
| Over one year through three years | $2,733,000 | 778 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $18,289,000 | 514 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $5,108,000 | 2,478 |
| Over three years through five years | $10,673,000 | 817 |
| Over five years through fifteen years | $3,694,000 | 3,581 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 4,627 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,386,000 | 2,687 |
| Maturity 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 | $1,011,000 | 1,088 |
| Over one year through three years | $3,357,000 | 646 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,691,000 | 551 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,418 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $5,095,000 | 2,821 |
| Over three years through five years | $10,572,000 | 913 |
| Over five years through fifteen years | $3,663,000 | 3,530 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 4,093 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,103,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $672,000 | 1,284 |
| Over one year through three years | $3,937,000 | 532 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $9,955,000 | 788 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,054 |
| Over three months through twelve months | $992,000 | 4,739 |
| Over one year through three years | $3,065,000 | 4,002 |
| Over three years through five years | $12,376,000 | 748 |
| Over five years through fifteen years | $3,106,000 | 3,721 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 3,667 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,634,000 | 3,359 |
| Maturity 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 | $355,000 | 1,549 |
| Over one year through three years | $4,564,000 | 476 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $8,518,000 | 908 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,270 |
| Over three months through twelve months | $1,982,000 | 3,608 |
| Over one year through three years | $2,088,000 | 4,846 |
| Over three years through five years | $7,996,000 | 1,279 |
| Over five years through fifteen years | $3,138,000 | 3,628 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 2,738 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,249,000 | 2,807 |
| Maturity 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 | $5,230,000 | 457 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,768,000 | 1,246 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $12,996,000 | 555 |
| Over three months through twelve months | $3,963,000 | 2,325 |
| Over one year through three years | $1,152,000 | 5,800 |
| Over three years through five years | $6,997,000 | 1,489 |
| Over five years through fifteen years | $3,143,000 | 3,564 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,959,000 | 875 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,882,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,114 |
| Over three months through twelve months | $24,000 | 2,556 |
| Over one year through three years | $3,934,000 | 582 |
| Over three years through five years | $1,634,000 | 1,416 |
| Over five years through fifteen years | $4,000 | 4,259 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,835 |
| Over three months through twelve months | $5,938,000 | 1,636 |
| Over one year through three years | $1,193,000 | 5,852 |
| Over three years through five years | $6,987,000 | 1,539 |
| Over five years through fifteen years | $3,146,000 | 3,507 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,927,000 | 1,582 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,451,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,855 |
| Over three months through twelve months | $24,000 | 2,548 |
| Over one year through three years | $4,187,000 | 576 |
| Over three years through five years | $1,800,000 | 1,372 |
| Over five years through fifteen years | $59,000 | 3,995 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,543 |
| Over three months through twelve months | $7,880,000 | 1,374 |
| Over one year through three years | $2,163,000 | 5,085 |
| Over three years through five years | $6,871,000 | 1,596 |
| Over five years through fifteen years | $408,000 | 5,363 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,906,000 | 1,323 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,800,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,021 |
| Over three months through twelve months | $79,000 | 2,033 |
| Over one year through three years | $3,572,000 | 626 |
| Over three years through five years | $3,027,000 | 986 |
| Over five years through fifteen years | $62,000 | 4,040 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,616 |
| Over three months through twelve months | $8,887,000 | 1,186 |
| Over one year through three years | $4,126,000 | 3,869 |
| Over three years through five years | $4,001,000 | 2,557 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,933,000 | 1,201 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,218,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,927 |
| Over three months through twelve months | $83,000 | 2,022 |
| Over one year through three years | $2,630,000 | 769 |
| Over three years through five years | $4,354,000 | 757 |
| Over five years through fifteen years | $62,000 | 4,059 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,918 |
| Over three months through twelve months | $8,901,000 | 1,133 |
| Over one year through three years | $6,864,000 | 2,853 |
| Over three years through five years | $275,000 | 5,909 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,951,000 | 1,210 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,891,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,917 |
| Over three months through twelve months | $94,000 | 1,981 |
| Over one year through three years | $1,936,000 | 932 |
| Over three years through five years | $5,667,000 | 625 |
| Over five years through fifteen years | $63,000 | 4,119 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,882 |
| Over three months through twelve months | $7,945,000 | 1,056 |
| Over one year through three years | $9,850,000 | 2,103 |
| Over three years through five years | $275,000 | 6,018 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,001,000 | 1,129 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,878,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,937 |
| Over three months through twelve months | $35,000 | 2,346 |
| Over one year through three years | $1,454,000 | 1,020 |
| Over three years through five years | $7,171,000 | 514 |
| Over five years through fifteen years | $64,000 | 4,223 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,657 |
| Over three months through twelve months | $6,981,000 | 1,153 |
| Over one year through three years | $12,830,000 | 1,632 |
| Over three years through five years | $275,000 | 6,137 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,981,000 | 1,160 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,685,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,876 |
| Over three months through twelve months | $40,000 | 2,316 |
| Over one year through three years | $837,000 | 1,227 |
| Over three years through five years | $8,505,000 | 456 |
| Over five years through fifteen years | $65,000 | 4,339 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,573 |
| Over three months through twelve months | $6,012,000 | 1,215 |
| Over one year through three years | $15,857,000 | 1,331 |
| Over three years through five years | $275,000 | 6,243 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,016,000 | 1,381 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,733,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,779 |
| Over three months through twelve months | $55,000 | 2,256 |
| Over one year through three years | $139,000 | 2,091 |
| Over three years through five years | $10,089,000 | 393 |
| Over five years through fifteen years | $65,000 | 4,366 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,590 |
| Over three months through twelve months | $5,023,000 | 1,314 |
| Over one year through three years | $16,915,000 | 1,178 |
| Over three years through five years | $340,000 | 6,155 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,038,000 | 1,528 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,375,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,806 |
| Over three months through twelve months | $74,000 | 2,130 |
| Over one year through three years | $177,000 | 1,694 |
| Over three years through five years | $8,466,000 | 442 |
| Over five years through fifteen years | $69,000 | 4,412 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $4,051,000 | 1,444 |
| Over one year through three years | $17,088,000 | 1,123 |
| Over three years through five years | $340,000 | 6,294 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,084,000 | 1,853 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,225,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,851 |
| Over three months through twelve months | $104,000 | 2,036 |
| Over one year through three years | $230,000 | 1,481 |
| Over three years through five years | $9,023,000 | 417 |
| Over five years through fifteen years | $301,000 | 4,084 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 1,566 |
| Over three months through twelve months | $2,017,000 | 2,431 |
| Over one year through three years | $18,998,000 | 965 |
| Over three years through five years | $340,000 | 6,427 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,180,000 | 1,800 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,969,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,973 |
| Over three months through twelve months | $112,000 | 1,971 |
| Over one year through three years | $303,000 | 1,236 |
| Over three years through five years | $6,315,000 | 530 |
| Over five years through fifteen years | $334,000 | 4,005 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $14,999,000 | 377 |
| Over three months through twelve months | $3,157,000 | 1,784 |
| Over one year through three years | $16,293,000 | 1,070 |
| Over three years through five years | $340,000 | 6,392 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,216,000 | 507 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,914,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,823 |
| Over three months through twelve months | $202,000 | 1,733 |
| Over one year through three years | $406,000 | 1,032 |
| Over three years through five years | $6,782,000 | 490 |
| Over five years through fifteen years | $475,000 | 3,826 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $10,005,000 | 535 |
| Over three months through twelve months | $4,188,000 | 1,478 |
| Over one year through three years | $17,273,000 | 1,051 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $400,000 | 5,939 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,245,000 | 683 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,680,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 2,048 |
| Over three months through twelve months | $210,000 | 1,693 |
| Over one year through three years | $629,000 | 800 |
| Over three years through five years | $5,180,000 | 553 |
| Over five years through fifteen years | $526,000 | 3,754 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $9,020,000 | 581 |
| Over three months through twelve months | $7,272,000 | 910 |
| Over one year through three years | $16,300,000 | 1,056 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $400,000 | 5,988 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,294,000 | 615 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,881,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 1,202 |
| Over three months through twelve months | $702,000 | 1,127 |
| Over one year through three years | $275,000 | 1,139 |
| Over three years through five years | $4,667,000 | 590 |
| Over five years through fifteen years | $624,000 | 3,656 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,709 |
| Over three months through twelve months | $8,187,000 | 844 |
| Over one year through three years | $10,300,000 | 1,590 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $400,000 | 5,901 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,205,000 | 1,104 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,777,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,427 |
| Over three months through twelve months | $1,093,000 | 917 |
| Over one year through three years | $420,000 | 968 |
| Over three years through five years | $967,000 | 1,702 |
| Over five years through fifteen years | $805,000 | 3,404 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,789 |
| Over three months through twelve months | $7,186,000 | 936 |
| Over one year through three years | $12,390,000 | 1,408 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $400,000 | 5,825 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,229,000 | 1,073 |
| 2002-12-31 | Rank | |
| Total debt securities | $29,055,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 1,160 |
| Over three months through twelve months | $1,117,000 | 966 |
| Over one year through three years | $567,000 | 836 |
| Over three years through five years | $1,245,000 | 1,286 |
| Over five years through fifteen years | $976,000 | 3,180 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,914 |
| Over three months through twelve months | $6,163,000 | 1,048 |
| Over one year through three years | $16,534,000 | 1,086 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $710,000 | 5,338 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,215,000 | 1,363 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,165,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 1,011 |
| Over three months through twelve months | $1,558,000 | 767 |
| Over one year through three years | $834,000 | 815 |
| Over three years through five years | $2,745,000 | 431 |
| Over five years through fifteen years | $1,353,000 | 2,401 |
| Over fifteen years | $261,000 | 3,238 |
| 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 | $1,087,000 | 2,634 |
| Over three months through twelve months | $1,562,000 | 2,900 |
| Over one year through three years | $14,468,000 | 1,099 |
| Over three years through five years | $2,001,000 | 4,287 |
| Over five years through fifteen years | $251,000 | 6,363 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,656,000 | 2,762 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,222,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,219 |
| Over three months through twelve months | $4,553,000 | 432 |
| Over one year through three years | $427,000 | 1,163 |
| Over three years through five years | $2,274,000 | 374 |
| Over five years through fifteen years | $1,680,000 | 1,635 |
| Over fifteen years | $380,000 | 2,625 |
| 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 | $80,000 | 5,942 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $10,649,000 | 1,726 |
| Over three years through five years | $11,426,000 | 1,144 |
| Over five years through fifteen years | $2,233,000 | 4,276 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 5,663 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,453,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 1,128 |
| Over three months through twelve months | $5,427,000 | 416 |
| Over one year through three years | $1,413,000 | 479 |
| Over three years through five years | $2,535,000 | 430 |
| Over five years through fifteen years | $2,835,000 | 1,300 |
| Over fifteen years | $400,000 | 2,590 |
| 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 | $350,000 | 4,641 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $4,630,000 | 3,331 |
| Over three years through five years | $14,589,000 | 1,029 |
| Over five years through fifteen years | $4,632,000 | 3,342 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $940,000 | 5,473 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,041,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $995,000 | 1,128 |
| Over three months through twelve months | $7,315,000 | 415 |
| Over one year through three years | $3,520,000 | 343 |
| Over three years through five years | $44,000 | 2,908 |
| Over five years through fifteen years | $4,082,000 | 1,001 |
| Over fifteen years | $497,000 | 2,268 |
| 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 | $1,430,000 | 3,197 |
| Over three months through twelve months | $2,037,000 | 3,406 |
| Over one year through three years | $2,428,000 | 4,744 |
| Over three years through five years | $8,083,000 | 1,667 |
| Over five years through fifteen years | $4,610,000 | 3,254 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,723,000 | 3,208 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,784,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,546,000 | 889 |
| Over three months through twelve months | $7,515,000 | 455 |
| Over one year through three years | $2,337,000 | 610 |
| Over three years through five years | $4,248,000 | 328 |
| Over five years through fifteen years | $618,000 | 2,674 |
| Over fifteen years | $836,000 | 1,637 |
| 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 | $2,134,000 | 2,537 |
| Over three months through twelve months | $3,397,000 | 3,047 |
| Over one year through three years | $7,830,000 | 2,516 |
| Over three years through five years | $7,195,000 | 1,719 |
| Over five years through fifteen years | $2,128,000 | 4,239 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,531,000 | 2,835 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,396,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,019,000 | 1,638 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,970,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,409,000 | 2,099 |
| 1994-12-31 | Rank | |
| Total debt securities | $50,005,000 | 2,559 |
| 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 | $9,060,000 | 2,131 |
| 1993-12-31 | Rank | |
| Total debt securities | $49,332,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,657,000 | 3,056 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,723,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,158,000 | 2,932 |