Home > First Texoma National Bank > Total Debt Securities
First Texoma National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $51,898,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $14,083,000 | 943 |
| Over fifteen years | $12,559,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 1,668 |
| Over three years | $7,347,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,065,000 | 3,604 |
| Over three years through five years | $1,425,000 | 3,244 |
| Over five years through fifteen years | $12,494,000 | 2,090 |
| Over fifteen years | $2,234,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $47,942,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $14,182,000 | 939 |
| Over fifteen years | $12,436,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 1,617 |
| Over three years | $5,767,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,055,000 | 3,650 |
| Over three years through five years | $1,384,000 | 3,327 |
| Over five years through fifteen years | $10,361,000 | 2,257 |
| Over fifteen years | $2,029,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $49,574,000 | 2,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $14,047,000 | 996 |
| Over fifteen years | $13,277,000 | 1,215 |
| 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 | $6,923,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $772,000 | 3,794 |
| Over three years through five years | $715,000 | 3,670 |
| Over five years through fifteen years | $10,779,000 | 2,314 |
| Over fifteen years | $3,061,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $54,562,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $16,433,000 | 955 |
| Over fifteen years | $13,787,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 1,529 |
| Over three years | $6,479,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $767,000 | 3,850 |
| Over three years through five years | $726,000 | 3,737 |
| Over five years through fifteen years | $11,431,000 | 2,354 |
| Over fifteen years | $4,103,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $62,149,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $7,000 | 1,435 |
| Over three years through five years | $210,000 | 1,389 |
| Over five years through fifteen years | $20,699,000 | 823 |
| Over fifteen years | $14,160,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,151,000 | 1,431 |
| Over three years | $6,389,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $766,000 | 3,872 |
| Over three years through five years | $714,000 | 3,777 |
| Over five years through fifteen years | $15,001,000 | 2,137 |
| Over fifteen years | $3,052,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $55,903,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $9,000 | 1,340 |
| Over three years through five years | $234,000 | 1,268 |
| Over five years through fifteen years | $16,059,000 | 989 |
| Over fifteen years | $14,426,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,368 |
| Over three years | $6,512,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $765,000 | 3,889 |
| Over three years through five years | $709,000 | 3,839 |
| Over five years through fifteen years | $12,837,000 | 2,333 |
| Over fifteen years | $2,846,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $58,474,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $12,000 | 1,380 |
| Over three years through five years | $185,000 | 1,338 |
| Over five years through fifteen years | $17,190,000 | 982 |
| Over fifteen years | $15,271,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $827,000 | 1,761 |
| Over three years | $6,805,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $500,000 | 2,885 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $1,036,000 | 3,701 |
| Over five years through fifteen years | $13,206,000 | 2,360 |
| Over fifteen years | $3,442,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,061 |
| 2022-03-31 | Rank | |
| Total debt securities | $65,418,000 | 2,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $15,000 | 1,393 |
| Over three years through five years | $218,000 | 1,234 |
| Over five years through fifteen years | $19,060,000 | 931 |
| Over fifteen years | $17,139,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,129,000 | 842 |
| Over three years | $1,688,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $501,000 | 2,766 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $1,083,000 | 3,622 |
| Over five years through fifteen years | $14,519,000 | 2,314 |
| Over fifteen years | $4,066,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 2,997 |
| 2021-12-31 | Rank | |
| Total debt securities | $67,922,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $18,000 | 1,420 |
| Over three years through five years | $165,000 | 1,281 |
| Over five years through fifteen years | $16,793,000 | 989 |
| Over fifteen years | $19,185,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,202,000 | 830 |
| Over three years | $952,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $502,000 | 2,620 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $1,134,000 | 3,502 |
| Over five years through fifteen years | $15,147,000 | 2,301 |
| Over fifteen years | $4,824,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 2,932 |
| 2021-09-30 | Rank | |
| Total debt securities | $70,183,000 | 2,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $22,000 | 1,429 |
| Over three years through five years | $187,000 | 1,151 |
| Over five years through fifteen years | $17,931,000 | 941 |
| Over fifteen years | $20,665,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,241,000 | 1,031 |
| Over three years | $2,996,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $504,000 | 2,671 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $1,145,000 | 3,385 |
| Over five years through fifteen years | $14,212,000 | 2,328 |
| Over fifteen years | $5,280,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 2,988 |
| 2021-06-30 | Rank | |
| Total debt securities | $65,397,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $26,000 | 1,412 |
| Over three years through five years | $210,000 | 1,130 |
| Over five years through fifteen years | $17,743,000 | 942 |
| Over fifteen years | $22,258,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,783,000 | 1,520 |
| Over three years | $1,977,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $505,000 | 3,498 |
| Over three years through five years | $843,000 | 3,515 |
| Over five years through fifteen years | $13,192,000 | 2,388 |
| Over fifteen years | $5,860,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $53,418,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $190,000 | 1,239 |
| Over five years through fifteen years | $12,026,000 | 1,168 |
| Over fifteen years | $19,084,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,284,000 | 1,601 |
| Over three years | $1,050,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $504,000 | 3,488 |
| Over three years through five years | $834,000 | 3,373 |
| Over five years through fifteen years | $12,270,000 | 2,306 |
| Over fifteen years | $5,176,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $50,461,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $36,000 | 1,696 |
| Over five years through fifteen years | $10,092,000 | 1,289 |
| Over fifteen years | $17,485,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,634,000 | 1,491 |
| Over three years | $1,059,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,260 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $504,000 | 3,518 |
| Over three years through five years | $837,000 | 3,224 |
| Over five years through fifteen years | $10,080,000 | 2,302 |
| Over fifteen years | $5,652,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,780 |
| 2020-09-30 | Rank | |
| Total debt securities | $45,834,000 | 2,329 |
| Maturity 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 | $5,000 | 1,507 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $42,000 | 1,612 |
| Over five years through fifteen years | $10,896,000 | 1,211 |
| Over fifteen years | $14,815,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,502,000 | 1,540 |
| Over three years | $901,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,342 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $504,000 | 3,534 |
| Over three years through five years | $828,000 | 3,186 |
| Over five years through fifteen years | $8,817,000 | 2,303 |
| Over fifteen years | $4,442,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,828 |
| 2020-06-30 | Rank | |
| Total debt securities | $35,839,000 | 2,623 |
| Maturity 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 | $11,000 | 1,460 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $49,000 | 1,669 |
| Over five years through fifteen years | $8,517,000 | 1,408 |
| Over fifteen years | $10,439,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,096,000 | 1,431 |
| Over three years | $945,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 2,028 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $6,090,000 | 2,606 |
| Over fifteen years | $4,109,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,283 |
| 2020-03-31 | Rank | |
| Total debt securities | $19,352,000 | 3,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $17,000 | 1,365 |
| Over three years through five years | $54,000 | 1,756 |
| Over five years through fifteen years | $3,242,000 | 2,238 |
| Over fifteen years | $3,133,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,910,000 | 1,536 |
| Over three years | $960,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,315 |
| Over three months through twelve months | $500,000 | 3,078 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $5,227,000 | 2,680 |
| Over fifteen years | $2,259,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,289 |
| 2019-12-31 | Rank | |
| Total debt securities | $20,708,000 | 3,300 |
| Maturity 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 | $25,000 | 1,310 |
| Over three years through five years | $59,000 | 1,822 |
| Over five years through fifteen years | $1,728,000 | 2,648 |
| Over fifteen years | $498,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,781,000 | 1,482 |
| Over three years | $3,547,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,746 |
| Over three months through twelve months | $500,000 | 3,107 |
| Over one year through three years | $256,000 | 4,038 |
| Over three years through five years | $1,115,000 | 3,056 |
| Over five years through fifteen years | $7,287,000 | 2,357 |
| Over fifteen years | $2,242,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 2,812 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,485,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $37,000 | 1,237 |
| Over three years through five years | $65,000 | 1,845 |
| Over five years through fifteen years | $1,855,000 | 2,621 |
| Over fifteen years | $521,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,189,000 | 1,588 |
| Over three years | $4,550,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $1,170,000 | 2,379 |
| Over one year through three years | $757,000 | 3,723 |
| Over three years through five years | $1,129,000 | 3,112 |
| Over five years through fifteen years | $4,482,000 | 2,871 |
| Over fifteen years | $3,230,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,496 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,244,000 | 3,618 |
| Maturity 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 | $44,000 | 1,201 |
| Over three years through five years | $71,000 | 1,849 |
| Over five years through fifteen years | $1,975,000 | 2,612 |
| 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 | $2,371,000 | 1,474 |
| Over three years | $936,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,741 |
| Over three months through twelve months | $1,971,000 | 2,034 |
| Over one year through three years | $1,534,000 | 3,261 |
| Over three years through five years | $1,743,000 | 2,847 |
| Over five years through fifteen years | $3,487,000 | 3,130 |
| Over fifteen years | $2,362,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 2,434 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,147,000 | 3,898 |
| Maturity 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 | $54,000 | 1,178 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,159,000 | 2,583 |
| 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 | $2,516,000 | 1,163 |
| Over three years | $950,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,386 |
| Over three months through twelve months | $2,715,000 | 1,727 |
| Over one year through three years | $1,032,000 | 3,648 |
| Over three years through five years | $2,034,000 | 2,786 |
| Over five years through fifteen years | $1,687,000 | 3,640 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 1,989 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,722,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $65,000 | 1,858 |
| Over five years through fifteen years | $2,269,000 | 2,577 |
| 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 | $1,875,000 | 1,247 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,334 |
| Over three months through twelve months | $5,196,000 | 1,096 |
| Over one year through three years | $5,619,000 | 1,910 |
| Over three years through five years | $1,962,000 | 2,926 |
| Over five years through fifteen years | $637,000 | 4,071 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,553,000 | 1,305 |
| 2018-09-30 | Rank | |
| Total debt securities | $20,163,000 | 3,544 |
| Maturity 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 | $77,000 | 1,112 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,419,000 | 2,569 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,953,000 | 1,233 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,199 |
| Over three months through twelve months | $5,236,000 | 1,042 |
| Over one year through three years | $5,797,000 | 1,913 |
| Over three years through five years | $2,787,000 | 2,595 |
| Over five years through fifteen years | $626,000 | 4,150 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,771,000 | 1,266 |
| 2018-06-30 | Rank | |
| Total debt securities | $21,439,000 | 3,521 |
| Maturity 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 | $91,000 | 1,711 |
| Over five years through fifteen years | $2,592,000 | 2,560 |
| 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 | $2,088,000 | 1,179 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 1,960 |
| Over three months through twelve months | $4,386,000 | 1,233 |
| Over one year through three years | $7,212,000 | 1,659 |
| Over three years through five years | $2,049,000 | 3,004 |
| Over five years through fifteen years | $1,386,000 | 3,914 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,286,000 | 1,329 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,556,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $107,000 | 1,568 |
| Over five years through fifteen years | $2,781,000 | 2,529 |
| 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 | $2,202,000 | 1,124 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,600 |
| Over three months through twelve months | $3,997,000 | 1,290 |
| Over one year through three years | $9,222,000 | 1,405 |
| Over three years through five years | $2,052,000 | 3,025 |
| Over five years through fifteen years | $1,396,000 | 3,963 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,060,000 | 1,586 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,731,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $126,000 | 1,480 |
| Over five years through fifteen years | $2,984,000 | 2,493 |
| 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 | $1,359,000 | 1,513 |
| Over three years | $974,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 1,940 |
| Over three months through twelve months | $3,706,000 | 1,343 |
| Over one year through three years | $10,330,000 | 1,292 |
| Over three years through five years | $1,596,000 | 3,305 |
| Over five years through fifteen years | $1,896,000 | 3,880 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,725,000 | 1,426 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,597,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $145,000 | 1,434 |
| Over five years through fifteen years | $3,218,000 | 2,433 |
| 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 | $1,506,000 | 1,505 |
| Over three years | $996,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $4,211,000 | 1,157 |
| Over one year through three years | $10,562,000 | 1,275 |
| Over three years through five years | $2,489,000 | 2,901 |
| Over five years through fifteen years | $470,000 | 4,508 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,462,000 | 1,712 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,497,000 | 3,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $164,000 | 1,428 |
| Over five years through fifteen years | $3,065,000 | 2,501 |
| 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 | $811,000 | 1,757 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,111 |
| Over three months through twelve months | $2,563,000 | 1,732 |
| Over one year through three years | $9,274,000 | 1,434 |
| Over three years through five years | $1,776,000 | 3,354 |
| Over five years through fifteen years | $471,000 | 4,567 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,188,000 | 1,794 |
| 2017-03-31 | Rank | |
| Total debt securities | $18,457,000 | 3,940 |
| Maturity 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 | $0 | 1,965 |
| Over three years through five years | $184,000 | 1,450 |
| Over five years through fifteen years | $3,259,000 | 2,475 |
| 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 | $886,000 | 1,655 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,695,000 | 1,512 |
| Over three months through twelve months | $1,184,000 | 2,520 |
| Over one year through three years | $7,151,000 | 1,771 |
| Over three years through five years | $2,139,000 | 3,190 |
| Over five years through fifteen years | $959,000 | 4,381 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 1,548 |
| 2016-12-31 | Rank | |
| Total debt securities | $19,055,000 | 3,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $206,000 | 1,427 |
| Over five years through fifteen years | $3,458,000 | 2,399 |
| 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 | $986,000 | 1,694 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,751 |
| Over three months through twelve months | $3,318,000 | 1,351 |
| Over one year through three years | $5,603,000 | 2,108 |
| Over three years through five years | $3,964,000 | 2,373 |
| Over five years through fifteen years | $950,000 | 4,432 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,888,000 | 1,515 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,691,000 | 4,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $235,000 | 1,335 |
| Over five years through fifteen years | $3,763,000 | 2,344 |
| 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 | $1,176,000 | 1,831 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,679 |
| Over three months through twelve months | $3,889,000 | 1,123 |
| Over one year through three years | $3,801,000 | 2,604 |
| Over three years through five years | $3,927,000 | 2,390 |
| Over five years through fifteen years | $279,000 | 4,801 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,510,000 | 1,280 |
| 2016-06-30 | Rank | |
| Total debt securities | $19,339,000 | 3,953 |
| Maturity 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 | $0 | 2,144 |
| Over three years through five years | $261,000 | 1,342 |
| Over five years through fifteen years | $4,022,000 | 2,342 |
| 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 | $629,000 | 2,110 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $5,192,000 | 971 |
| Over three months through twelve months | $3,892,000 | 1,056 |
| Over one year through three years | $3,032,000 | 2,867 |
| Over three years through five years | $2,031,000 | 3,321 |
| Over five years through fifteen years | $280,000 | 4,874 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,084,000 | 723 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,199,000 | 3,950 |
| Maturity 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 | $0 | 2,187 |
| Over three years through five years | $289,000 | 1,278 |
| Over five years through fifteen years | $4,264,000 | 2,324 |
| 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 | $697,000 | 1,986 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,177,000 | 2,062 |
| Over three months through twelve months | $6,405,000 | 691 |
| Over one year through three years | $5,727,000 | 2,063 |
| Over three years through five years | $1,361,000 | 3,830 |
| Over five years through fifteen years | $279,000 | 4,931 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,582,000 | 779 |
| 2015-12-31 | Rank | |
| Total debt securities | $20,468,000 | 3,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,765,000 | 2,240 |
| 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 | $751,000 | 1,931 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $7,031,000 | 751 |
| Over three months through twelve months | $5,185,000 | 779 |
| Over one year through three years | $2,459,000 | 3,094 |
| Over three years through five years | $277,000 | 4,808 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,031,000 | 820 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,022,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,105,000 | 2,177 |
| 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 | $805,000 | 1,997 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,172 |
| Over three months through twelve months | $6,425,000 | 616 |
| Over one year through three years | $5,332,000 | 2,065 |
| Over three years through five years | $4,180,000 | 2,616 |
| Over five years through fifteen years | $1,054,000 | 4,670 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,546,000 | 732 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,582,000 | 3,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,438,000 | 2,166 |
| 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 | $899,000 | 1,962 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,141,000 | 1,599 |
| Over three months through twelve months | $2,308,000 | 1,424 |
| Over one year through three years | $10,576,000 | 1,246 |
| Over three years through five years | $4,164,000 | 2,665 |
| Over five years through fifteen years | $1,056,000 | 4,738 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,448,000 | 1,135 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,359,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,872,000 | 2,131 |
| 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 | $967,000 | 1,961 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,490,000 | 1,238 |
| Over three months through twelve months | $3,266,000 | 1,134 |
| Over one year through three years | $9,496,000 | 1,347 |
| Over three years through five years | $2,200,000 | 3,509 |
| Over five years through fifteen years | $1,068,000 | 4,766 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,756,000 | 809 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,722,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,187,000 | 2,151 |
| 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 | $1,050,000 | 1,923 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,678 |
| Over three months through twelve months | $6,773,000 | 599 |
| Over one year through three years | $10,496,000 | 1,141 |
| Over three years through five years | $3,497,000 | 2,870 |
| Over five years through fifteen years | $1,068,000 | 4,884 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,424,000 | 735 |
| 2014-09-30 | Rank | |
| Total debt securities | $28,441,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,461,000 | 2,334 |
| 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 | $1,118,000 | 1,891 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,678,000 | 1,921 |
| Over three months through twelve months | $6,321,000 | 612 |
| Over one year through three years | $10,367,000 | 1,116 |
| Over three years through five years | $3,496,000 | 2,828 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,999,000 | 679 |
| 2014-06-30 | Rank | |
| Total debt securities | $25,046,000 | 3,992 |
| Maturity 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 | $223,000 | 1,821 |
| Over five years through fifteen years | $4,965,000 | 2,477 |
| 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 | $1,253,000 | 1,796 |
| Over three years | $27,000 | 3,124 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 1,922 |
| Over three months through twelve months | $5,862,000 | 687 |
| Over one year through three years | $10,034,000 | 1,070 |
| Over three years through five years | $1,126,000 | 4,187 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,429,000 | 736 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,840,000 | 3,970 |
| Maturity 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 | $244,000 | 1,803 |
| Over five years through fifteen years | $3,205,000 | 2,935 |
| Over fifteen years | $271,000 | 3,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,317,000 | 1,732 |
| Over three years | $51,000 | 3,111 |
| Other debt securities | ||
| Three months or less | $4,419,000 | 1,174 |
| Over three months through twelve months | $3,922,000 | 994 |
| Over one year through three years | $11,337,000 | 942 |
| Over three years through five years | $1,074,000 | 4,189 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,341,000 | 731 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,426,000 | 3,841 |
| Maturity 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 | $6,000 | 2,414 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $272,000 | 1,841 |
| Over five years through fifteen years | $3,416,000 | 2,841 |
| Over fifteen years | $288,000 | 3,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,223 |
| Over three years | $85,000 | 3,033 |
| Other debt securities | ||
| Three months or less | $2,784,000 | 1,561 |
| Over three months through twelve months | $7,736,000 | 583 |
| Over one year through three years | $11,087,000 | 976 |
| Over three years through five years | $1,072,000 | 4,172 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,525,000 | 613 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,317,000 | 3,738 |
| Maturity 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 | $11,000 | 2,367 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $315,000 | 1,755 |
| Over five years through fifteen years | $3,670,000 | 2,765 |
| Over fifteen years | $300,000 | 3,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $141,000 | 2,741 |
| Over three years | $122,000 | 2,955 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,887 |
| Over three months through twelve months | $8,901,000 | 506 |
| Over one year through three years | $12,688,000 | 848 |
| Over three years through five years | $1,165,000 | 4,053 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,916,000 | 618 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,455,000 | 3,716 |
| Maturity 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 | $29,000 | 2,192 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $352,000 | 1,659 |
| Over five years through fifteen years | $4,411,000 | 2,440 |
| 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 | $288,000 | 2,760 |
| Over three years | $193,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $2,311,000 | 1,722 |
| Over three months through twelve months | $9,317,000 | 541 |
| Over one year through three years | $10,441,000 | 994 |
| Over three years through five years | $2,113,000 | 3,226 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,657,000 | 594 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,483,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,529 |
| Over three months through twelve months | $22,000 | 2,307 |
| Over one year through three years | $29,000 | 2,049 |
| Over three years through five years | $409,000 | 1,505 |
| Over five years through fifteen years | $4,601,000 | 2,425 |
| Over fifteen years | $378,000 | 3,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 2,735 |
| Over three years | $284,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $7,158,000 | 684 |
| Over one year through three years | $12,849,000 | 852 |
| Over three years through five years | $3,319,000 | 2,535 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,181,000 | 941 |
| 2012-12-31 | Rank | |
| Total debt securities | $27,846,000 | 3,797 |
| Maturity 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 | $40,000 | 2,222 |
| Over one year through three years | $40,000 | 2,021 |
| Over three years through five years | $192,000 | 1,682 |
| Over five years through fifteen years | $5,160,000 | 2,288 |
| Over fifteen years | $818,000 | 3,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 3,067 |
| Over three years | $781,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,438 |
| Over three months through twelve months | $4,593,000 | 1,009 |
| Over one year through three years | $11,379,000 | 957 |
| Over three years through five years | $2,714,000 | 2,788 |
| Over five years through fifteen years | $1,005,000 | 5,231 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,639,000 | 1,137 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,461,000 | 3,778 |
| Maturity 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 | $14,000 | 2,580 |
| Over one year through three years | $94,000 | 1,797 |
| Over three years through five years | $59,000 | 1,953 |
| Over five years through fifteen years | $6,078,000 | 2,241 |
| Over fifteen years | $887,000 | 3,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 3,144 |
| Over three years | $540,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $3,604,000 | 1,179 |
| Over one year through three years | $12,308,000 | 914 |
| Over three years through five years | $3,735,000 | 2,369 |
| Over five years through fifteen years | $1,011,000 | 5,225 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,617,000 | 1,499 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,393,000 | 3,609 |
| Maturity 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 | $21,000 | 2,432 |
| Over one year through three years | $119,000 | 1,747 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,868,000 | 2,173 |
| Over fifteen years | $971,000 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 3,138 |
| Over three years | $662,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,609 |
| Over three months through twelve months | $1,022,000 | 2,663 |
| Over one year through three years | $14,846,000 | 773 |
| Over three years through five years | $4,845,000 | 2,091 |
| Over five years through fifteen years | $1,017,000 | 5,256 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 2,277 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,162,000 | 3,761 |
| Maturity 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 | $175,000 | 1,665 |
| Over three years through five years | $7,704,000 | 256 |
| Over five years through fifteen years | $1,074,000 | 3,971 |
| 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 | $170,000 | 3,125 |
| Over three years | $705,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,404 |
| Over three months through twelve months | $1,912,000 | 1,926 |
| Over one year through three years | $11,632,000 | 983 |
| Over three years through five years | $4,474,000 | 2,215 |
| Over five years through fifteen years | $1,025,000 | 5,290 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 2,039 |
| 2011-12-31 | Rank | |
| Total debt securities | $23,791,000 | 4,184 |
| Maturity 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 | $212,000 | 1,407 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,406,000 | 1,927 |
| Over fifteen years | $1,191,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,889 |
| Over three years | $710,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $780,000 | 2,747 |
| Over one year through three years | $8,784,000 | 1,214 |
| Over three years through five years | $3,478,000 | 2,445 |
| Over five years through fifteen years | $1,030,000 | 4,921 |
| Over fifteen years | $0 | 3,350 |
| 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 | $19,361,000 | 4,541 |
| Maturity 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 | $253,000 | 1,379 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,031,000 | 1,907 |
| Over fifteen years | $1,308,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,716 |
| Over three years | $719,000 | 2,356 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $784,000 | 2,714 |
| Over one year through three years | $5,283,000 | 1,734 |
| Over three years through five years | $2,720,000 | 2,801 |
| Over five years through fifteen years | $1,034,000 | 4,931 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 3,128 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,947,000 | 4,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $298,000 | 1,357 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,469,000 | 1,778 |
| Over fifteen years | $1,365,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 2,581 |
| Over three years | $729,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $292,000 | 3,701 |
| Over one year through three years | $4,454,000 | 2,071 |
| Over three years through five years | $2,984,000 | 2,828 |
| Over five years through fifteen years | $4,094,000 | 3,791 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,984 |
| 2011-03-31 | Rank | |
| Total debt securities | $23,226,000 | 4,165 |
| Maturity 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 | $161,000 | 1,676 |
| Over one year through three years | $197,000 | 1,586 |
| Over three years through five years | $144,000 | 1,637 |
| Over five years through fifteen years | $7,850,000 | 1,641 |
| Over fifteen years | $1,414,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,595 |
| Over three years | $718,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,439 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $4,737,000 | 2,034 |
| Over three years through five years | $2,972,000 | 2,824 |
| Over five years through fifteen years | $4,046,000 | 3,758 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 3,117 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,282,000 | 4,122 |
| 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 | 2,431 |
| Over three months through twelve months | $362,000 | 1,430 |
| Over one year through three years | $227,000 | 1,620 |
| Over three years through five years | $171,000 | 1,709 |
| Over five years through fifteen years | $8,561,000 | 1,388 |
| Over fifteen years | $1,503,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,491 |
| Over three years | $714,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,047 |
| Over three months through twelve months | $685,000 | 2,854 |
| Over one year through three years | $3,702,000 | 2,310 |
| Over three years through five years | $2,934,000 | 2,669 |
| Over five years through fifteen years | $2,025,000 | 4,420 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,053,000 | 2,057 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,434,000 | 3,971 |
| Maturity 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 | $417,000 | 1,350 |
| Over one year through three years | $106,000 | 1,943 |
| Over three years through five years | $365,000 | 1,485 |
| Over five years through fifteen years | $9,672,000 | 1,184 |
| Over fifteen years | $1,684,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 2,484 |
| Over three years | $725,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,702,000 | 1,787 |
| Over one year through three years | $2,746,000 | 2,711 |
| Over three years through five years | $2,436,000 | 2,906 |
| Over five years through fifteen years | $3,062,000 | 4,000 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 2,042 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,518,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,058 |
| Over three months through twelve months | $237,000 | 1,772 |
| Over one year through three years | $371,000 | 1,344 |
| Over three years through five years | $401,000 | 1,574 |
| Over five years through fifteen years | $10,373,000 | 1,097 |
| Over fifteen years | $1,770,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,581 |
| Over three years | $1,014,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,896 |
| Over three months through twelve months | $1,709,000 | 1,949 |
| Over one year through three years | $788,000 | 4,402 |
| Over three years through five years | $5,226,000 | 1,807 |
| Over five years through fifteen years | $3,160,000 | 4,008 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,106,000 | 2,210 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,486,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $152,000 | 2,198 |
| Over one year through three years | $572,000 | 1,174 |
| Over three years through five years | $583,000 | 1,458 |
| Over five years through fifteen years | $15,992,000 | 768 |
| Over fifteen years | $2,861,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,550 |
| Over three years | $1,018,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,133,000 | 2,474 |
| Over one year through three years | $1,468,000 | 3,798 |
| Over three years through five years | $4,246,000 | 2,141 |
| Over five years through fifteen years | $2,110,000 | 4,442 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,982 |
| 2009-12-31 | Rank | |
| Total debt securities | $26,629,000 | 3,699 |
| Maturity 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 | $176,000 | 2,304 |
| Over one year through three years | $623,000 | 1,160 |
| Over three years through five years | $674,000 | 1,420 |
| Over five years through fifteen years | $14,060,000 | 861 |
| Over fifteen years | $2,964,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 2,503 |
| Over three years | $1,035,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $102,000 | 4,538 |
| Over one year through three years | $2,268,000 | 3,150 |
| Over three years through five years | $4,214,000 | 2,022 |
| Over five years through fifteen years | $110,000 | 5,750 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 4,732 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,868,000 | 4,184 |
| 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 | 1,747 |
| Over three months through twelve months | $203,000 | 2,203 |
| Over one year through three years | $704,000 | 1,248 |
| Over three years through five years | $737,000 | 1,450 |
| Over five years through fifteen years | $9,561,000 | 1,180 |
| Over fifteen years | $3,061,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 2,442 |
| Over three years | $332,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,068 |
| Over three months through twelve months | $103,000 | 4,579 |
| Over one year through three years | $1,282,000 | 4,010 |
| Over three years through five years | $4,221,000 | 2,013 |
| Over five years through fifteen years | $110,000 | 5,792 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,954 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,948,000 | 5,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $129,000 | 2,403 |
| Over one year through three years | $1,033,000 | 1,243 |
| Over three years through five years | $799,000 | 1,447 |
| Over five years through fifteen years | $6,135,000 | 1,652 |
| Over fifteen years | $884,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,352 |
| Over three years | $422,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $1,017,000 | 2,781 |
| Over one year through three years | $1,152,000 | 4,161 |
| Over three years through five years | $2,425,000 | 2,828 |
| Over five years through fifteen years | $345,000 | 5,529 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 3,156 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,479,000 | 4,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,158 |
| Over three months through twelve months | $161,000 | 2,142 |
| Over one year through three years | $1,168,000 | 1,290 |
| Over three years through five years | $520,000 | 1,762 |
| Over five years through fifteen years | $5,903,000 | 1,727 |
| Over fifteen years | $934,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $556,000 | 2,303 |
| Over three years | $687,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,124,000 | 2,629 |
| Over one year through three years | $3,156,000 | 2,596 |
| Over three years through five years | $2,449,000 | 2,832 |
| Over five years through fifteen years | $346,000 | 5,545 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,797 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,196,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $760,000 | 1,189 |
| Over one year through three years | $1,264,000 | 1,281 |
| Over three years through five years | $587,000 | 1,694 |
| Over five years through fifteen years | $6,176,000 | 1,629 |
| Over fifteen years | $985,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 2,151 |
| Over three years | $667,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,133,000 | 2,799 |
| Over one year through three years | $3,179,000 | 2,602 |
| Over three years through five years | $2,502,000 | 2,911 |
| Over five years through fifteen years | $345,000 | 5,537 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 2,795 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,405,000 | 4,312 |
| 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 | 2,849 |
| Over three months through twelve months | $658,000 | 1,213 |
| Over one year through three years | $1,533,000 | 1,135 |
| Over three years through five years | $265,000 | 2,145 |
| Over five years through fifteen years | $6,624,000 | 1,491 |
| Over fifteen years | $981,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $631,000 | 1,892 |
| Over three years | $628,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $101,000 | 4,956 |
| Over one year through three years | $4,145,000 | 2,125 |
| Over three years through five years | $3,493,000 | 2,348 |
| Over five years through fifteen years | $345,000 | 5,566 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,885 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,359,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,497 |
| Over three months through twelve months | $743,000 | 1,172 |
| Over one year through three years | $3,090,000 | 679 |
| Over three years through five years | $798,000 | 1,297 |
| Over five years through fifteen years | $4,785,000 | 1,840 |
| Over fifteen years | $977,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 1,839 |
| Over three years | $614,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $3,423,000 | 1,163 |
| Over three months through twelve months | $1,003,000 | 3,236 |
| Over one year through three years | $4,245,000 | 2,140 |
| Over three years through five years | $5,195,000 | 1,718 |
| Over five years through fifteen years | $580,000 | 5,434 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,417,000 | 1,437 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,398,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 1,017 |
| Over three months through twelve months | $599,000 | 1,351 |
| Over one year through three years | $1,448,000 | 1,191 |
| Over three years through five years | $1,087,000 | 1,048 |
| Over five years through fifteen years | $3,527,000 | 2,121 |
| 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 | $771,000 | 1,822 |
| Over three years | $657,000 | 2,227 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,446 |
| Over three months through twelve months | $4,448,000 | 1,320 |
| Over one year through three years | $6,330,000 | 1,590 |
| Over three years through five years | $5,307,000 | 1,598 |
| Over five years through fifteen years | $582,000 | 5,473 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,485,000 | 1,127 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,640,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,454,000 | 866 |
| Over one year through three years | $1,505,000 | 1,189 |
| Over three years through five years | $1,110,000 | 960 |
| Over five years through fifteen years | $3,638,000 | 1,837 |
| 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 | $812,000 | 1,680 |
| Over three years | $623,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $7,384,000 | 1,135 |
| Over one year through three years | $6,252,000 | 2,077 |
| Over three years through five years | $3,280,000 | 2,573 |
| Over five years through fifteen years | $582,000 | 5,352 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,866,000 | 1,472 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,951,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,889 |
| Over three months through twelve months | $1,581,000 | 812 |
| Over one year through three years | $1,562,000 | 1,124 |
| Over three years through five years | $1,131,000 | 1,079 |
| Over five years through fifteen years | $3,735,000 | 1,692 |
| 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 | $716,000 | 1,752 |
| Over three years | $781,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,726 |
| Over three months through twelve months | $6,356,000 | 1,424 |
| Over one year through three years | $6,206,000 | 2,428 |
| Over three years through five years | $3,231,000 | 2,764 |
| Over five years through fifteen years | $581,000 | 5,359 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,007,000 | 1,227 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,605,000 | 3,417 |
| Maturity 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 | $1,052,000 | 1,003 |
| Over one year through three years | $1,984,000 | 877 |
| Over three years through five years | $1,592,000 | 1,044 |
| Over five years through fifteen years | $3,841,000 | 1,597 |
| 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 | $763,000 | 1,685 |
| Over three years | $857,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $2,309,000 | 1,931 |
| Over three months through twelve months | $5,923,000 | 1,638 |
| Over one year through three years | $8,404,000 | 1,956 |
| Over three years through five years | $2,063,000 | 3,590 |
| Over five years through fifteen years | $817,000 | 5,125 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,284,000 | 1,499 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,440,000 | 3,298 |
| Maturity 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 | $131,000 | 2,129 |
| Over one year through three years | $3,168,000 | 655 |
| Over three years through five years | $1,685,000 | 1,165 |
| Over five years through fifteen years | $4,101,000 | 1,537 |
| 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 | $828,000 | 1,671 |
| Over three years | $992,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,237 |
| Over three months through twelve months | $5,265,000 | 1,788 |
| Over one year through three years | $9,367,000 | 1,832 |
| Over three years through five years | $3,088,000 | 2,926 |
| Over five years through fifteen years | $820,000 | 5,062 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,391,000 | 1,865 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,903,000 | 3,207 |
| Maturity 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 | $139,000 | 1,983 |
| Over one year through three years | $3,337,000 | 646 |
| Over three years through five years | $1,751,000 | 1,261 |
| Over five years through fifteen years | $4,293,000 | 1,530 |
| 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 | $881,000 | 1,653 |
| Over three years | $1,019,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $7,225,000 | 1,339 |
| Over one year through three years | $10,342,000 | 1,786 |
| Over three years through five years | $3,094,000 | 2,967 |
| Over five years through fifteen years | $822,000 | 5,028 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,364,000 | 1,906 |
| 2006-09-30 | Rank | |
| Total debt securities | $33,430,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $3,381,000 | 651 |
| Over three years through five years | $2,111,000 | 1,193 |
| Over five years through fifteen years | $4,539,000 | 1,508 |
| 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 | $942,000 | 1,607 |
| Over three years | $1,044,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $4,243,000 | 2,122 |
| Over one year through three years | $12,275,000 | 1,618 |
| Over three years through five years | $4,071,000 | 2,495 |
| Over five years through fifteen years | $824,000 | 5,021 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,243,000 | 2,773 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,190,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $554,000 | 1,132 |
| Over one year through three years | $3,074,000 | 707 |
| Over three years through five years | $1,526,000 | 1,501 |
| Over five years through fifteen years | $5,402,000 | 1,359 |
| 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 | $288,000 | 1,986 |
| Over three years | $1,871,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,372 |
| Over three months through twelve months | $1,947,000 | 3,767 |
| Over one year through three years | $13,289,000 | 1,529 |
| Over three years through five years | $2,109,000 | 3,728 |
| Over five years through fifteen years | $820,000 | 4,902 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 3,509 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,361,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,680,000 | 782 |
| Over three years through five years | $2,168,000 | 1,232 |
| Over five years through fifteen years | $6,435,000 | 1,247 |
| 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 | $2,528,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $311,000 | 5,843 |
| Over one year through three years | $14,288,000 | 1,487 |
| Over three years through five years | $2,138,000 | 3,744 |
| Over five years through fifteen years | $1,813,000 | 4,082 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,993 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,384,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,837,000 | 725 |
| Over three years through five years | $2,276,000 | 1,239 |
| Over five years through fifteen years | $6,734,000 | 1,233 |
| 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 | $2,858,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $311,000 | 5,762 |
| Over one year through three years | $14,309,000 | 1,518 |
| Over three years through five years | $1,191,000 | 4,690 |
| Over five years through fifteen years | $2,868,000 | 3,489 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 5,893 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,840,000 | 3,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,431,000 | 812 |
| Over three years through five years | $2,498,000 | 1,145 |
| Over five years through fifteen years | $7,219,000 | 1,215 |
| 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 | $4,146,000 | 831 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $312,000 | 5,439 |
| Over one year through three years | $14,163,000 | 1,543 |
| Over three years through five years | $2,179,000 | 3,821 |
| Over five years through fifteen years | $2,892,000 | 3,498 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 5,684 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,649,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,056,000 | 875 |
| Over one year through three years | $2,243,000 | 764 |
| Over three years through five years | $3,370,000 | 924 |
| Over five years through fifteen years | $9,164,000 | 1,102 |
| Over fifteen years | $189,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,850 |
| Over three years | $5,292,000 | 731 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,654 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $10,440,000 | 1,970 |
| Over three years through five years | $5,445,000 | 2,206 |
| Over five years through fifteen years | $3,019,000 | 3,466 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 3,835 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,117,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $705,000 | 1,137 |
| Over one year through three years | $437,000 | 1,659 |
| Over three years through five years | $5,249,000 | 656 |
| Over five years through fifteen years | $9,860,000 | 1,116 |
| Over fifteen years | $228,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,699 |
| Over three years | $6,230,000 | 779 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $433,000 | 4,989 |
| Over one year through three years | $7,526,000 | 2,557 |
| Over three years through five years | $8,407,000 | 1,567 |
| Over five years through fifteen years | $3,023,000 | 3,527 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 4,085 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,460,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $701,000 | 1,163 |
| Over one year through three years | $544,000 | 1,269 |
| Over three years through five years | $5,644,000 | 618 |
| Over five years through fifteen years | $10,365,000 | 1,104 |
| Over fifteen years | $240,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,746 |
| Over three years | $7,433,000 | 642 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,278 |
| Over three months through twelve months | $424,000 | 4,861 |
| Over one year through three years | $6,540,000 | 2,761 |
| Over three years through five years | $7,493,000 | 1,756 |
| Over five years through fifteen years | $3,019,000 | 3,624 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,182,000 | 2,010 |
| 2004-09-30 | Rank | |
| Total debt securities | $52,248,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $757,000 | 1,083 |
| Over one year through three years | $109,000 | 1,937 |
| Over three years through five years | $6,123,000 | 571 |
| Over five years through fifteen years | $11,503,000 | 1,053 |
| Over fifteen years | $247,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,687 |
| Over three years | $9,717,000 | 547 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $3,473,000 | 1,637 |
| Over one year through three years | $6,589,000 | 2,674 |
| Over three years through five years | $7,547,000 | 1,849 |
| Over five years through fifteen years | $6,124,000 | 2,588 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,289,000 | 1,799 |
| 2004-06-30 | Rank | |
| Total debt securities | $58,275,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $806,000 | 1,044 |
| Over one year through three years | $135,000 | 1,769 |
| Over three years through five years | $5,453,000 | 641 |
| Over five years through fifteen years | $13,941,000 | 914 |
| Over fifteen years | $374,000 | 2,350 |
| 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 | $10,704,000 | 572 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,050 |
| Over three months through twelve months | $3,061,000 | 1,793 |
| Over one year through three years | $2,718,000 | 4,283 |
| Over three years through five years | $9,798,000 | 1,557 |
| Over five years through fifteen years | $9,847,000 | 1,931 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,500,000 | 1,704 |
| 2004-03-31 | Rank | |
| Total debt securities | $53,975,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $870,000 | 1,003 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $5,263,000 | 625 |
| Over five years through fifteen years | $9,139,000 | 1,252 |
| Over fifteen years | $383,000 | 2,436 |
| 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 | $10,760,000 | 480 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,843 |
| Over three months through twelve months | $4,629,000 | 1,293 |
| Over one year through three years | $751,000 | 6,011 |
| Over three years through five years | $12,094,000 | 1,186 |
| Over five years through fifteen years | $9,076,000 | 2,073 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,590,000 | 1,536 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,207,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $933,000 | 970 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $5,739,000 | 557 |
| Over five years through fifteen years | $9,519,000 | 1,189 |
| Over fifteen years | $493,000 | 2,381 |
| 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 | $11,693,000 | 516 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,892 |
| Over three months through twelve months | $2,500,000 | 2,268 |
| Over one year through three years | $7,361,000 | 2,268 |
| Over three years through five years | $9,935,000 | 1,477 |
| Over five years through fifteen years | $9,029,000 | 2,092 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,502,000 | 1,902 |
| 2003-09-30 | Rank | |
| Total debt securities | $61,213,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $1,037,000 | 875 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $6,261,000 | 480 |
| Over five years through fifteen years | $10,183,000 | 1,088 |
| Over fifteen years | $643,000 | 2,330 |
| 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 | $13,107,000 | 442 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,794 |
| Over three months through twelve months | $4,547,000 | 1,395 |
| Over one year through three years | $6,405,000 | 2,378 |
| Over three years through five years | $8,969,000 | 1,503 |
| Over five years through fifteen years | $9,053,000 | 2,086 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,556,000 | 1,651 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,982,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,155,000 | 856 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,349,000 | 1,501 |
| Over five years through fifteen years | $11,164,000 | 961 |
| Over fifteen years | $857,000 | 2,282 |
| 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 | $14,168,000 | 343 |
| Other debt securities | ||
| Three months or less | $3,602,000 | 1,212 |
| Over three months through twelve months | $4,110,000 | 1,610 |
| Over one year through three years | $10,166,000 | 1,608 |
| Over three years through five years | $4,957,000 | 2,359 |
| Over five years through fifteen years | $7,454,000 | 2,239 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,713,000 | 1,171 |
| 2003-03-31 | Rank | |
| Total debt securities | $60,273,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,290,000 | 838 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,602,000 | 1,262 |
| Over five years through fifteen years | $10,045,000 | 969 |
| Over fifteen years | $1,037,000 | 2,286 |
| 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 | $14,970,000 | 369 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,357 |
| Over three months through twelve months | $7,752,000 | 870 |
| Over one year through three years | $9,193,000 | 1,822 |
| Over three years through five years | $3,565,000 | 2,906 |
| Over five years through fifteen years | $7,797,000 | 2,035 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,774,000 | 932 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,698,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,402,000 | 850 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,725,000 | 1,050 |
| Over five years through fifteen years | $4,004,000 | 1,704 |
| Over fifteen years | $1,641,000 | 2,028 |
| 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 | $10,583,000 | 413 |
| Other debt securities | ||
| Three months or less | $2,918,000 | 1,466 |
| Over three months through twelve months | $8,794,000 | 734 |
| Over one year through three years | $11,364,000 | 1,563 |
| Over three years through five years | $3,561,000 | 2,970 |
| Over five years through fifteen years | $6,706,000 | 2,174 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,713,000 | 865 |
| 2001-12-31 | Rank | |
| Total debt securities | $65,331,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $1,973,000 | 657 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,825,000 | 1,112 |
| Over fifteen years | $3,978,000 | 1,462 |
| 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 | $17,734,000 | 441 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,836 |
| Over three months through twelve months | $7,389,000 | 768 |
| Over one year through three years | $16,490,000 | 949 |
| Over three years through five years | $1,750,000 | 4,533 |
| Over five years through fifteen years | $9,185,000 | 1,743 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,397,000 | 1,075 |
| 2000-12-31 | Rank | |
| Total debt securities | $66,171,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,713,000 | 647 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $6,349,000 | 651 |
| Over fifteen years | $4,719,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,034 |
| Over three years | $13,937,000 | 527 |
| Other debt securities | ||
| Three months or less | $2,733,000 | 1,600 |
| Over three months through twelve months | $8,041,000 | 940 |
| Over one year through three years | $14,534,000 | 1,260 |
| Over three years through five years | $473,000 | 6,802 |
| Over five years through fifteen years | $12,279,000 | 1,427 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,778,000 | 1,079 |
| 1999-12-31 | Rank | |
| Total debt securities | $66,540,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $3,239,000 | 654 |
| Over one year through three years | $40,000 | 2,565 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $8,461,000 | 593 |
| Over fifteen years | $3,116,000 | 1,301 |
| 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 | $13,215,000 | 579 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,802 |
| Over three months through twelve months | $7,989,000 | 865 |
| Over one year through three years | $13,153,000 | 1,319 |
| Over three years through five years | $3,932,000 | 3,491 |
| Over five years through fifteen years | $11,391,000 | 1,702 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,992,000 | 1,080 |
| 1998-12-31 | Rank | |
| Total debt securities | $71,606,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $4,182,000 | 649 |
| Over one year through three years | $78,000 | 2,746 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $10,061,000 | 517 |
| Over fifteen years | $4,635,000 | 973 |
| 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 | $14,619,000 | 454 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,847 |
| Over three months through twelve months | $8,068,000 | 1,063 |
| Over one year through three years | $13,545,000 | 1,142 |
| Over three years through five years | $1,012,000 | 5,855 |
| Over five years through fifteen years | $12,398,000 | 1,490 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,252,000 | 1,164 |
| 1997-12-31 | Rank | |
| Total debt securities | $71,859,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $5,457,000 | 598 |
| Over one year through three years | $242,000 | 2,289 |
| Over three years through five years | $139,000 | 2,600 |
| Over five years through fifteen years | $5,616,000 | 772 |
| Over fifteen years | $3,983,000 | 767 |
| 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 | $13,741,000 | 465 |
| Other debt securities | ||
| Three months or less | $4,289,000 | 1,401 |
| Over three months through twelve months | $8,013,000 | 1,325 |
| Over one year through three years | $16,698,000 | 1,145 |
| Over three years through five years | $1,962,000 | 4,770 |
| Over five years through fifteen years | $11,719,000 | 1,269 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,185,000 | 1,300 |
| 1996-12-31 | Rank | |
| Total debt securities | $65,072,000 | 1,805 |
| 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 | $16,500,000 | 970 |
| 1995-12-31 | Rank | |
| Total debt securities | $54,462,000 | 2,233 |
| 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 | $15,575,000 | 1,424 |
| 1994-12-31 | Rank | |
| Total debt securities | $57,647,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,051,000 | 1,500 |
| 1993-12-31 | Rank | |
| Total debt securities | $65,342,000 | 2,039 |
| 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 | $17,910,000 | 1,160 |
| 1992-12-31 | Rank | |
| Total debt securities | $73,452,000 | 1,780 |
| 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 | $23,055,000 | 894 |