Home > Frontier Bank of Texas > Total Debt Securities
Frontier Bank of Texas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $102,914,000 | 1,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,185,000 | 211 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $24,000 | 1,454 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $3,032,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,969,000 | 653 |
| Over three years | $19,226,000 | 865 |
| Other debt securities | ||
| Three months or less | $23,278,000 | 548 |
| Over three months through twelve months | $9,762,000 | 955 |
| Over one year through three years | $4,283,000 | 2,698 |
| Over three years through five years | $7,629,000 | 1,738 |
| Over five years through fifteen years | $9,215,000 | 2,371 |
| Over fifteen years | $15,311,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,610,000 | 631 |
| 2023-09-30 | Rank | |
| Total debt securities | $67,179,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,119,000 | 218 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $18,000 | 1,374 |
| Over three years through five years | $13,000 | 2,247 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,118,000 | 1,423 |
| Over three years | $9,887,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $5,992,000 | 1,181 |
| Over three months through twelve months | $6,881,000 | 1,226 |
| Over one year through three years | $7,153,000 | 2,211 |
| Over three years through five years | $9,167,000 | 1,602 |
| Over five years through fifteen years | $8,835,000 | 2,409 |
| Over fifteen years | $13,996,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,857,000 | 1,302 |
| 2023-06-30 | Rank | |
| Total debt securities | $69,109,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,163,000 | 217 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $23,000 | 1,320 |
| Over three years through five years | $16,000 | 2,215 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 1,407 |
| Over three years | $9,928,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $4,270,000 | 1,367 |
| Over three months through twelve months | $8,783,000 | 1,016 |
| Over one year through three years | $7,149,000 | 2,194 |
| Over three years through five years | $8,349,000 | 1,786 |
| Over five years through fifteen years | $10,091,000 | 2,386 |
| Over fifteen years | $15,131,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,783,000 | 1,220 |
| 2023-03-31 | Rank | |
| Total debt securities | $67,902,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,214,000 | 216 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $27,000 | 1,257 |
| Over three years through five years | $20,000 | 2,094 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,287,000 | 1,327 |
| Over three years | $10,046,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $2,287,000 | 1,759 |
| Over three months through twelve months | $6,815,000 | 1,145 |
| Over one year through three years | $8,808,000 | 2,026 |
| Over three years through five years | $8,071,000 | 1,919 |
| Over five years through fifteen years | $11,154,000 | 2,375 |
| Over fifteen years | $15,173,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,815,000 | 1,392 |
| 2022-12-31 | Rank | |
| Total debt securities | $67,257,000 | 2,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,101,000 | 216 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $32,000 | 1,151 |
| Over three years through five years | $24,000 | 2,015 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,358,000 | 1,355 |
| Over three years | $9,994,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $2,475,000 | 1,626 |
| Over three months through twelve months | $1,923,000 | 2,133 |
| Over one year through three years | $13,545,000 | 1,593 |
| Over three years through five years | $4,144,000 | 2,720 |
| Over five years through fifteen years | $14,847,000 | 2,149 |
| Over fifteen years | $14,814,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 2,331 |
| 2022-09-30 | Rank | |
| Total debt securities | $67,169,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,215,000 | 216 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $36,000 | 1,046 |
| Over three years through five years | $27,000 | 1,979 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $11,480,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $2,629,000 | 1,521 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $14,515,000 | 1,501 |
| Over three years through five years | $5,057,000 | 2,547 |
| Over five years through fifteen years | $14,765,000 | 2,173 |
| Over fifteen years | $14,445,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,837,000 | 1,174 |
| 2022-06-30 | Rank | |
| Total debt securities | $67,842,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,255,000 | 194 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $75,000 | 1,730 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,557,000 | 1,478 |
| Over three years | $8,443,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $2,750,000 | 1,465 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $13,594,000 | 1,454 |
| Over three years through five years | $4,944,000 | 2,582 |
| Over five years through fifteen years | $16,669,000 | 2,112 |
| Over fifteen years | $15,555,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $59,234,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,305,000 | 191 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $86,000 | 1,650 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,721,000 | 1,551 |
| Over three years | $9,229,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $2,896,000 | 1,435 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $5,817,000 | 2,082 |
| Over three years through five years | $4,983,000 | 2,483 |
| Over five years through fifteen years | $16,990,000 | 2,125 |
| Over fifteen years | $13,207,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $49,743,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,195,000 | 282 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $100,000 | 1,502 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,909,000 | 1,640 |
| Over three years | $8,476,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,330 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $2,749,000 | 2,886 |
| Over five years through fifteen years | $18,968,000 | 2,040 |
| Over fifteen years | $14,496,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $47,256,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 998 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $64,000 | 1,531 |
| Over five years through fifteen years | $53,000 | 3,467 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $10,639,000 | 978 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,345 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $2,718,000 | 2,698 |
| Over five years through fifteen years | $18,257,000 | 2,064 |
| Over fifteen years | $14,576,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $43,980,000 | 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 | $67,000 | 1,019 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $70,000 | 1,538 |
| Over five years through fifteen years | $62,000 | 3,476 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $10,897,000 | 931 |
| Other debt securities | ||
| Three months or less | $914,000 | 2,326 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $2,721,000 | 2,585 |
| Over five years through fifteen years | $14,571,000 | 2,281 |
| Over fifteen years | $14,678,000 | 956 |
| 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 | $26,289,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,009 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $77,000 | 1,559 |
| Over five years through fifteen years | $71,000 | 3,449 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 2,100 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $2,232,000 | 2,598 |
| Over five years through fifteen years | $7,530,000 | 2,794 |
| Over fifteen years | $14,959,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,312 |
| 2020-12-31 | Rank | |
| Total debt securities | $24,744,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 953 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $84,000 | 1,487 |
| Over five years through fifteen years | $78,000 | 3,434 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $966,000 | 2,408 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $8,047,000 | 2,547 |
| Over fifteen years | $15,483,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,586 |
| 2020-09-30 | Rank | |
| Total debt securities | $23,573,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 999 |
| Over three months through twelve months | $214,000 | 881 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $456,000 | 832 |
| Over five years through fifteen years | $6,385,000 | 1,673 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,661 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $7,094,000 | 2,539 |
| Over fifteen years | $8,592,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,655 |
| 2020-06-30 | Rank | |
| Total debt securities | $23,146,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 975 |
| Over three months through twelve months | $250,000 | 858 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $425,000 | 943 |
| Over five years through fifteen years | $6,495,000 | 1,637 |
| Over fifteen years | $629,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $843,000 | 2,560 |
| 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 | $5,940,000 | 2,634 |
| Over fifteen years | $8,442,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,215,000 | 2,609 |
| 2020-03-31 | Rank | |
| Total debt securities | $12,639,000 | 3,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 709 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $474,000 | 955 |
| Over five years through fifteen years | $6,939,000 | 1,607 |
| Over fifteen years | $684,000 | 2,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,492 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $3,222,000 | 3,099 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,593 |
| 2019-12-31 | Rank | |
| Total debt securities | $14,580,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 907 |
| Over three months through twelve months | $302,000 | 894 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $253,000 | 1,301 |
| Over five years through fifteen years | $7,535,000 | 1,525 |
| Over fifteen years | $699,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,521 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $4,648,000 | 2,827 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,445,000 | 2,630 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,679,000 | 3,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 898 |
| Over three months through twelve months | $332,000 | 862 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $277,000 | 1,333 |
| Over five years through fifteen years | $8,030,000 | 1,474 |
| Over fifteen years | $733,000 | 2,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,417 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $4,711,000 | 2,823 |
| Over fifteen years | $301,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 2,523 |
| 2019-06-30 | Rank | |
| Total debt securities | $17,520,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 838 |
| Over three months through twelve months | $368,000 | 862 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $8,717,000 | 1,441 |
| Over fifteen years | $758,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 1,821 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $4,924,000 | 2,832 |
| Over fifteen years | $303,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,984 |
| 2019-03-31 | Rank | |
| Total debt securities | $18,128,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 719 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $220,000 | 810 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $9,076,000 | 1,426 |
| Over fifteen years | $782,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,211 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $4,865,000 | 2,898 |
| Over fifteen years | $1,313,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $18,523,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 816 |
| Over three months through twelve months | $191,000 | 1,129 |
| Over one year through three years | $231,000 | 807 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,349,000 | 1,404 |
| Over fifteen years | $790,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,189 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $4,887,000 | 2,932 |
| Over fifteen years | $1,318,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,120,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 796 |
| Over three months through twelve months | $205,000 | 1,137 |
| Over one year through three years | $257,000 | 782 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $9,706,000 | 1,379 |
| Over fifteen years | $808,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,072 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $4,819,000 | 2,958 |
| Over fifteen years | $1,322,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $19,922,000 | 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 | $547,000 | 778 |
| Over three months through twelve months | $217,000 | 1,134 |
| Over one year through three years | $276,000 | 788 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,317,000 | 1,438 |
| Over fifteen years | $1,757,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,629,000 | 1,963 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $4,848,000 | 3,012 |
| Over fifteen years | $1,331,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $20,824,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $843,000 | 658 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $291,000 | 819 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,816,000 | 1,414 |
| Over fifteen years | $1,845,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 1,934 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $4,868,000 | 3,062 |
| Over fifteen years | $1,341,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,896,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 782 |
| Over three months through twelve months | $255,000 | 1,137 |
| Over one year through three years | $321,000 | 782 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,366,000 | 1,362 |
| Over fifteen years | $1,960,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,859 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $4,975,000 | 3,105 |
| Over fifteen years | $1,353,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,594,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 769 |
| Over three months through twelve months | $276,000 | 1,158 |
| Over one year through three years | $354,000 | 761 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $13,132,000 | 1,164 |
| Over fifteen years | $2,066,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $2,654,000 | 3,734 |
| Over fifteen years | $1,371,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,541,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 729 |
| Over three months through twelve months | $292,000 | 1,201 |
| Over one year through three years | $384,000 | 782 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $13,269,000 | 1,176 |
| Over fifteen years | $2,669,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $2,662,000 | 3,765 |
| Over fifteen years | $1,379,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,621,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,360,000 | 598 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $431,000 | 1,089 |
| Over five years through fifteen years | $14,507,000 | 1,119 |
| Over fifteen years | $2,740,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $4,752,000 | 3,310 |
| Over fifteen years | $3,831,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,421,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,095,000 | 708 |
| Over three months through twelve months | $347,000 | 1,206 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $486,000 | 1,022 |
| Over five years through fifteen years | $14,496,000 | 1,103 |
| Over fifteen years | $3,485,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $3,395,000 | 3,649 |
| Over fifteen years | $5,117,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $30,818,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,249,000 | 671 |
| Over three months through twelve months | $369,000 | 1,200 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $561,000 | 962 |
| Over five years through fifteen years | $15,057,000 | 1,083 |
| Over fifteen years | $4,619,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $3,585,000 | 3,587 |
| Over fifteen years | $5,378,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,641,000 | 2,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,419,000 | 597 |
| Over three months through twelve months | $399,000 | 1,192 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $644,000 | 947 |
| Over five years through fifteen years | $22,272,000 | 819 |
| Over fifteen years | $4,841,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $3,625,000 | 3,632 |
| Over fifteen years | $5,441,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $39,992,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,956,000 | 493 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $730,000 | 882 |
| Over five years through fifteen years | $23,362,000 | 812 |
| Over fifteen years | $5,071,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $3,578,000 | 2,688 |
| Over five years through fifteen years | $5,295,000 | 3,335 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,140,000 | 2,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,560,000 | 569 |
| Over three months through twelve months | $465,000 | 1,130 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $782,000 | 802 |
| Over five years through fifteen years | $25,292,000 | 777 |
| Over fifteen years | $5,192,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,274,000 | 3,944 |
| Over five years through fifteen years | $2,966,000 | 3,923 |
| Over fifteen years | $3,609,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,178,000 | 2,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,729,000 | 549 |
| Over three months through twelve months | $504,000 | 1,153 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $907,000 | 748 |
| Over five years through fifteen years | $29,792,000 | 688 |
| Over fifteen years | $3,887,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,405,000 | 3,332 |
| Over five years through fifteen years | $2,493,000 | 4,176 |
| Over fifteen years | $1,461,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $44,717,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,891,000 | 530 |
| Over three months through twelve months | $539,000 | 1,170 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $998,000 | 744 |
| Over five years through fifteen years | $31,376,000 | 674 |
| Over fifteen years | $2,687,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $3,375,000 | 2,957 |
| Over five years through fifteen years | $2,439,000 | 4,246 |
| Over fifteen years | $1,412,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,532,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,631,000 | 448 |
| 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 | $36,152,000 | 615 |
| Over fifteen years | $2,907,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $3,403,000 | 2,952 |
| Over five years through fifteen years | $2,439,000 | 4,263 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,657,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,131,000 | 741 |
| Over three months through twelve months | $592,000 | 1,173 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $36,371,000 | 631 |
| Over fifteen years | $771,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,266,000 | 3,469 |
| Over five years through fifteen years | $3,526,000 | 4,050 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,723,000 | 2,101 |
| 2014-09-30 | Rank | |
| Total debt securities | $44,884,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,425,000 | 656 |
| Over three months through twelve months | $624,000 | 1,169 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $34,429,000 | 657 |
| Over fifteen years | $1,594,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,370 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $2,267,000 | 3,424 |
| Over five years through fifteen years | $3,543,000 | 4,172 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,725 |
| 2014-06-30 | Rank | |
| Total debt securities | $45,936,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,240,000 | 523 |
| Over three months through twelve months | $1,164,000 | 897 |
| Over one year through three years | $394,000 | 1,248 |
| Over three years through five years | $176,000 | 1,932 |
| Over five years through fifteen years | $33,463,000 | 668 |
| Over fifteen years | $1,686,000 | 2,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,004,000 | 2,362 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,273,000 | 3,389 |
| Over five years through fifteen years | $3,536,000 | 4,266 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,408,000 | 1,140 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,295,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,604,000 | 657 |
| Over three months through twelve months | $1,397,000 | 817 |
| Over one year through three years | $397,000 | 1,291 |
| Over three years through five years | $194,000 | 1,930 |
| Over five years through fifteen years | $34,553,000 | 633 |
| Over fifteen years | $2,424,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,006,000 | 2,420 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $2,268,000 | 3,347 |
| Over five years through fifteen years | $3,452,000 | 4,336 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,835 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,494,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,651,000 | 624 |
| Over three months through twelve months | $875,000 | 1,020 |
| Over one year through three years | $1,099,000 | 939 |
| Over three years through five years | $214,000 | 1,966 |
| Over five years through fifteen years | $34,796,000 | 613 |
| Over fifteen years | $2,531,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,009,000 | 2,476 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $947,000 | 4,332 |
| Over five years through fifteen years | $2,372,000 | 4,679 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,903 |
| 2013-09-30 | Rank | |
| Total debt securities | $43,958,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,731,000 | 645 |
| Over three months through twelve months | $910,000 | 984 |
| Over one year through three years | $1,273,000 | 906 |
| Over three years through five years | $651,000 | 1,322 |
| Over five years through fifteen years | $30,264,000 | 678 |
| Over fifteen years | $2,745,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,028,000 | 1,696 |
| Over one year through three years | $1,011,000 | 3,859 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $3,345,000 | 4,419 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,669,000 | 1,245 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,456,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,848,000 | 479 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $941,000 | 1,023 |
| Over three years through five years | $1,432,000 | 903 |
| Over five years through fifteen years | $26,830,000 | 716 |
| Over fifteen years | $2,958,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,022,000 | 2,556 |
| Over one year through three years | $2,025,000 | 3,010 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $3,400,000 | 4,402 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,975 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,317,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,224,000 | 579 |
| Over three months through twelve months | $1,004,000 | 980 |
| Over one year through three years | $1,014,000 | 963 |
| Over three years through five years | $1,597,000 | 852 |
| Over five years through fifteen years | $24,539,000 | 787 |
| Over fifteen years | $3,319,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,021,000 | 2,572 |
| Over one year through three years | $3,058,000 | 2,471 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,541,000 | 4,629 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 2,994 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,879,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,428,000 | 520 |
| Over three months through twelve months | $1,020,000 | 1,015 |
| Over one year through three years | $1,047,000 | 904 |
| Over three years through five years | $1,231,000 | 933 |
| Over five years through fifteen years | $24,016,000 | 806 |
| Over fifteen years | $2,501,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $4,092,000 | 2,078 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $2,544,000 | 4,581 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,890,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,380 |
| Over three months through twelve months | $1,035,000 | 993 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,341,000 | 916 |
| Over five years through fifteen years | $26,438,000 | 800 |
| Over fifteen years | $2,696,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $4,105,000 | 2,073 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,028,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,321 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,465,000 | 846 |
| Over five years through fifteen years | $27,345,000 | 810 |
| Over fifteen years | $1,820,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $4,105,000 | 2,114 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,923,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,315 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,560,000 | 756 |
| Over five years through fifteen years | $28,952,000 | 784 |
| Over fifteen years | $1,984,000 | 2,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $4,115,000 | 2,123 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $312,000 | 4,067 |
| 2011-12-31 | Rank | |
| Total debt securities | $36,664,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,101 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,031,000 | 752 |
| Over five years through fifteen years | $27,098,000 | 748 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,035,000 | 2,413 |
| Over one year through three years | $5,169,000 | 1,775 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $2,001,000 | 4,527 |
| 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 | $27,193,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,090 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $20,696,000 | 859 |
| Over fifteen years | $1,036,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,105 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,104,000 | 2,970 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $2,003,000 | 4,497 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,865 |
| 2011-06-30 | Rank | |
| Total debt securities | $21,430,000 | 4,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $832,000 | 761 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,590,000 | 1,387 |
| Over fifteen years | $2,889,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,016,000 | 2,475 |
| Over one year through three years | $2,117,000 | 3,086 |
| Over three years through five years | $1,999,000 | 3,453 |
| Over five years through fifteen years | $1,987,000 | 4,560 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 2,384 |
| 2011-03-31 | Rank | |
| Total debt securities | $18,170,000 | 4,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,086 |
| Over three months through twelve months | $558,000 | 1,113 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,383,000 | 1,555 |
| Over fifteen years | $1,835,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,025,000 | 2,375 |
| Over one year through three years | $2,109,000 | 3,143 |
| Over three years through five years | $975,000 | 4,349 |
| Over five years through fifteen years | $2,885,000 | 4,165 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,326 |
| 2010-12-31 | Rank | |
| Total debt securities | $15,819,000 | 4,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,007 |
| Over three months through twelve months | $677,000 | 1,091 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $6,713,000 | 1,618 |
| Over fifteen years | $2,013,000 | 2,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,034,000 | 2,367 |
| Over one year through three years | $1,068,000 | 3,947 |
| Over three years through five years | $1,002,000 | 4,126 |
| Over five years through fifteen years | $2,881,000 | 4,082 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,713,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 1,023 |
| Over three months through twelve months | $819,000 | 998 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,098,000 | 1,822 |
| Over fifteen years | $2,152,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,123,000 | 3,088 |
| Over three years through five years | $2,023,000 | 3,183 |
| Over five years through fifteen years | $4,027,000 | 3,690 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $819,000 | 3,323 |
| 2010-06-30 | Rank | |
| Total debt securities | $13,541,000 | 5,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 848 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $944,000 | 813 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,593,000 | 1,688 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,080 |
| Over three months through twelve months | $2,131,000 | 1,646 |
| Over one year through three years | $2,038,000 | 3,247 |
| Over three years through five years | $1,003,000 | 4,194 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,234 |
| 2010-03-31 | Rank | |
| Total debt securities | $13,190,000 | 5,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 834 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $994,000 | 864 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,062,000 | 1,605 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,017,000 | 2,657 |
| Over one year through three years | $2,123,000 | 3,242 |
| Over three years through five years | $2,035,000 | 3,255 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 3,299 |
| 2009-12-31 | Rank | |
| Total debt securities | $13,905,000 | 5,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 724 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,111,000 | 837 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,575,000 | 1,523 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,024,000 | 2,661 |
| Over one year through three years | $2,138,000 | 3,246 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $2,029,000 | 4,446 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,334 |
| 2009-09-30 | Rank | |
| Total debt securities | $13,536,000 | 5,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,247,000 | 1,025 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $7,078,000 | 255 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,032,000 | 2,639 |
| Over one year through three years | $1,067,000 | 4,214 |
| Over three years through five years | $1,082,000 | 4,059 |
| Over five years through fifteen years | $2,030,000 | 4,450 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,032,000 | 3,390 |
| 2009-06-30 | Rank | |
| Total debt securities | $14,099,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,393,000 | 1,052 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,526,000 | 1,412 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,096,000 | 3,296 |
| Over three years through five years | $1,074,000 | 3,991 |
| Over five years through fifteen years | $2,010,000 | 4,420 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $14,900,000 | 5,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,549,000 | 1,106 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $8,137,000 | 1,355 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,092,000 | 3,278 |
| Over three years through five years | $1,076,000 | 4,042 |
| Over five years through fifteen years | $2,046,000 | 4,377 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,632,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,656,000 | 1,108 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $8,677,000 | 1,259 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,027,000 | 2,949 |
| Over one year through three years | $2,106,000 | 3,293 |
| Over three years through five years | $2,106,000 | 3,179 |
| Over five years through fifteen years | $2,060,000 | 4,366 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,677 |
| 2008-09-30 | Rank | |
| Total debt securities | $13,060,000 | 5,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,751,000 | 1,051 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,234,000 | 1,409 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $2,023,000 | 3,344 |
| Over three years through five years | $2,052,000 | 3,274 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $14,212,000 | 5,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,815,000 | 736 |
| Over five years through fifteen years | $7,375,000 | 1,364 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,487 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $2,008,000 | 3,436 |
| Over three years through five years | $2,011,000 | 3,322 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,028 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,134,000 | 5,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,955,000 | 697 |
| Over five years through fifteen years | $7,997,000 | 1,191 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,007,000 | 3,621 |
| Over one year through three years | $2,060,000 | 3,493 |
| Over three years through five years | $2,115,000 | 3,184 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,359 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,246,000 | 5,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $2,006,000 | 626 |
| Over five years through fifteen years | $7,212,000 | 1,112 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $995,000 | 4,523 |
| Over one year through three years | $2,002,000 | 4,333 |
| Over three years through five years | $2,031,000 | 3,444 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,128 |
| 2007-09-30 | Rank | |
| Total debt securities | $0 | 8,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $0 | 8,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |