Home > Texas Financial Bank > Total Debt Securities
Texas Financial Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $62,045,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $31,000 | 1,380 |
| Over three years through five years | $1,399,000 | 645 |
| Over five years through fifteen years | $915,000 | 2,751 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $14,678,000 | 748 |
| Over three months through twelve months | $36,892,000 | 314 |
| Over one year through three years | $6,798,000 | 2,256 |
| Over three years through five years | $1,332,000 | 3,274 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,570,000 | 331 |
| 2023-09-30 | Rank | |
| Total debt securities | $71,798,000 | 2,078 |
| Maturity 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 | $38,000 | 1,197 |
| Over three years through five years | $1,530,000 | 620 |
| Over five years through fifteen years | $978,000 | 2,743 |
| 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 | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $13,904,000 | 723 |
| Over three months through twelve months | $30,886,000 | 370 |
| Over one year through three years | $18,894,000 | 1,177 |
| Over three years through five years | $5,568,000 | 2,173 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,789,000 | 359 |
| 2023-06-30 | Rank | |
| Total debt securities | $68,941,000 | 2,199 |
| Maturity 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 | $44,000 | 1,145 |
| Over three years through five years | $1,436,000 | 619 |
| Over five years through fifteen years | $1,287,000 | 2,671 |
| 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 | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $14,467,000 | 663 |
| Over three months through twelve months | $27,223,000 | 386 |
| Over one year through three years | $18,866,000 | 1,164 |
| Over three years through five years | $5,618,000 | 2,236 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,691,000 | 339 |
| 2023-03-31 | Rank | |
| Total debt securities | $73,341,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $53,000 | 1,079 |
| Over three years through five years | $1,564,000 | 510 |
| Over five years through fifteen years | $1,374,000 | 2,688 |
| 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 | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $18,861,000 | 513 |
| Over three months through twelve months | $24,998,000 | 413 |
| Over one year through three years | $20,867,000 | 1,125 |
| Over three years through five years | $5,624,000 | 2,332 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,859,000 | 327 |
| 2022-12-31 | Rank | |
| Total debt securities | $81,342,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $2,000 | 1,563 |
| Over one year through three years | $62,000 | 953 |
| Over three years through five years | $635,000 | 846 |
| Over five years through fifteen years | $2,513,000 | 2,398 |
| 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 | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $22,786,000 | 443 |
| Over three months through twelve months | $23,269,000 | 394 |
| Over one year through three years | $18,389,000 | 1,279 |
| Over three years through five years | $9,427,000 | 1,758 |
| Over five years through fifteen years | $4,259,000 | 3,171 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,057,000 | 282 |
| 2022-09-30 | Rank | |
| Total debt securities | $77,612,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $1,000 | 1,488 |
| Over three years through five years | $425,000 | 983 |
| Over five years through fifteen years | $3,022,000 | 2,297 |
| 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 | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $11,952,000 | 663 |
| Over three months through twelve months | $26,191,000 | 324 |
| Over one year through three years | $17,379,000 | 1,326 |
| Over three years through five years | $14,398,000 | 1,338 |
| Over five years through fifteen years | $4,239,000 | 3,208 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,148,000 | 312 |
| 2022-06-30 | Rank | |
| Total debt securities | $64,408,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $8,000 | 1,421 |
| Over one year through three years | $2,000 | 1,544 |
| Over three years through five years | $472,000 | 894 |
| Over five years through fifteen years | $3,261,000 | 2,300 |
| 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 | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $6,488,000 | 940 |
| Over three months through twelve months | $17,294,000 | 430 |
| Over one year through three years | $18,013,000 | 1,198 |
| Over three years through five years | $14,509,000 | 1,368 |
| Over five years through fifteen years | $4,361,000 | 3,265 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,790,000 | 425 |
| 2022-03-31 | Rank | |
| Total debt securities | $53,560,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $7,000 | 1,393 |
| Over one year through three years | $11,000 | 1,438 |
| Over three years through five years | $531,000 | 809 |
| Over five years through fifteen years | $3,573,000 | 2,231 |
| 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 | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $8,937,000 | 641 |
| Over one year through three years | $21,075,000 | 879 |
| Over three years through five years | $14,881,000 | 1,270 |
| Over five years through fifteen years | $4,545,000 | 3,293 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,944,000 | 820 |
| 2021-12-31 | Rank | |
| Total debt securities | $42,676,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $6,000 | 1,395 |
| Over one year through three years | $20,000 | 1,390 |
| Over three years through five years | $109,000 | 1,466 |
| Over five years through fifteen years | $4,396,000 | 2,062 |
| 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 | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,105,000 | 2,129 |
| Over three months through twelve months | $1,495,000 | 1,757 |
| Over one year through three years | $12,775,000 | 955 |
| Over three years through five years | $16,585,000 | 1,048 |
| Over five years through fifteen years | $6,185,000 | 3,122 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 1,619 |
| 2021-09-30 | Rank | |
| Total debt securities | $40,498,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $3,000 | 1,474 |
| Over one year through three years | $14,000 | 1,514 |
| Over three years through five years | $146,000 | 1,260 |
| Over five years through fifteen years | $4,858,000 | 2,005 |
| 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 | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,607,000 | 1,299 |
| Over one year through three years | $9,789,000 | 982 |
| Over three years through five years | $16,850,000 | 896 |
| Over five years through fifteen years | $6,231,000 | 3,124 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 1,645 |
| 2021-06-30 | Rank | |
| Total debt securities | $40,816,000 | 2,819 |
| Maturity 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 | $2,000 | 1,536 |
| Over one year through three years | $21,000 | 1,460 |
| Over three years through five years | $174,000 | 1,210 |
| Over five years through fifteen years | $5,384,000 | 1,902 |
| 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 | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,502 |
| Over three months through twelve months | $1,123,000 | 2,131 |
| Over one year through three years | $11,293,000 | 844 |
| Over three years through five years | $15,930,000 | 838 |
| Over five years through fifteen years | $6,219,000 | 3,088 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 2,051 |
| 2021-03-31 | Rank | |
| Total debt securities | $44,678,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $4,000 | 1,509 |
| Over one year through three years | $28,000 | 1,394 |
| Over three years through five years | $201,000 | 1,211 |
| Over five years through fifteen years | $5,988,000 | 1,759 |
| 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 | $0 | 3,355 |
| Over three months through twelve months | $1,802,000 | 1,726 |
| Over one year through three years | $21,304,000 | 489 |
| Over three years through five years | $10,367,000 | 1,025 |
| Over five years through fifteen years | $4,984,000 | 3,160 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,093 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,095,000 | 2,861 |
| Maturity 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 | $3,000 | 1,531 |
| Over one year through three years | $41,000 | 1,348 |
| Over three years through five years | $231,000 | 1,121 |
| Over five years through fifteen years | $6,703,000 | 1,631 |
| 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 | $1,068,000 | 2,270 |
| Over three months through twelve months | $670,000 | 2,545 |
| Over one year through three years | $18,768,000 | 540 |
| Over three years through five years | $5,611,000 | 1,444 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 2,157 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,993,000 | 2,426 |
| Maturity 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 | $3,000 | 1,559 |
| Over one year through three years | $52,000 | 1,321 |
| Over three years through five years | $56,000 | 1,533 |
| Over five years through fifteen years | $7,665,000 | 1,517 |
| 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 | $8,505,000 | 888 |
| Over three months through twelve months | $1,745,000 | 1,739 |
| Over one year through three years | $13,352,000 | 737 |
| Over three years through five years | $11,615,000 | 743 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,253,000 | 735 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,496,000 | 2,598 |
| Maturity 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 | 1,547 |
| Over one year through three years | $52,000 | 1,240 |
| Over three years through five years | $73,000 | 1,576 |
| Over five years through fifteen years | $8,535,000 | 1,405 |
| Over fifteen years | $0 | 3,081 |
| 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 | $5,999,000 | 1,048 |
| Over three months through twelve months | $8,679,000 | 618 |
| Over one year through three years | $8,173,000 | 1,105 |
| Over three years through five years | $4,980,000 | 1,396 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,684,000 | 599 |
| 2020-03-31 | Rank | |
| Total debt securities | $46,266,000 | 2,193 |
| Maturity 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 | $56,000 | 1,161 |
| Over three years through five years | $97,000 | 1,610 |
| Over five years through fifteen years | $9,250,000 | 1,358 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,832 |
| Over three months through twelve months | $14,675,000 | 415 |
| Over one year through three years | $15,180,000 | 697 |
| Over three years through five years | $5,000,000 | 1,372 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,684,000 | 532 |
| 2019-12-31 | Rank | |
| Total debt securities | $39,104,000 | 2,457 |
| Maturity 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 | $54,000 | 1,158 |
| Over three years through five years | $125,000 | 1,613 |
| Over five years through fifteen years | $9,798,000 | 1,288 |
| Over fifteen years | $0 | 3,019 |
| 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 | $6,373,000 | 1,010 |
| Over three months through twelve months | $10,429,000 | 577 |
| Over one year through three years | $12,325,000 | 883 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,802,000 | 544 |
| 2019-09-30 | Rank | |
| Total debt securities | $39,672,000 | 2,446 |
| Maturity 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 | $55,000 | 1,149 |
| Over three years through five years | $151,000 | 1,604 |
| Over five years through fifteen years | $10,332,000 | 1,246 |
| 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 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $5,988,000 | 1,080 |
| Over three months through twelve months | $10,826,000 | 549 |
| Over one year through three years | $12,320,000 | 958 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,814,000 | 549 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,056,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $43,000 | 1,204 |
| Over three years through five years | $193,000 | 1,532 |
| Over five years through fifteen years | $8,482,000 | 1,460 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $21,699,000 | 410 |
| Over three months through twelve months | $8,337,000 | 721 |
| Over one year through three years | $8,302,000 | 1,389 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,036,000 | 326 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,384,000 | 2,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $52,000 | 1,188 |
| Over three years through five years | $222,000 | 1,469 |
| Over five years through fifteen years | $8,963,000 | 1,433 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $5,990,000 | 987 |
| Over three months through twelve months | $21,959,000 | 308 |
| Over one year through three years | $10,198,000 | 1,255 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,948,000 | 351 |
| 2018-12-31 | Rank | |
| Total debt securities | $44,033,000 | 2,380 |
| Maturity 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 | $45,000 | 1,244 |
| Over three years through five years | $261,000 | 1,419 |
| Over five years through fifteen years | $9,394,000 | 1,398 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $12,898,000 | 567 |
| Over three months through twelve months | $10,677,000 | 594 |
| Over one year through three years | $10,758,000 | 1,220 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,575,000 | 394 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,537,000 | 2,492 |
| Maturity 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 | $35,000 | 1,294 |
| Over three years through five years | $305,000 | 1,375 |
| Over five years through fifteen years | $9,870,000 | 1,360 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $13,975,000 | 544 |
| Over three months through twelve months | $6,649,000 | 871 |
| Over one year through three years | $10,703,000 | 1,223 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,624,000 | 437 |
| 2018-06-30 | Rank | |
| Total debt securities | $42,220,000 | 2,502 |
| Maturity 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 | $41,000 | 1,289 |
| Over three years through five years | $312,000 | 1,266 |
| Over five years through fifteen years | $10,480,000 | 1,333 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,890,000 | 1,100 |
| Over three months through twelve months | $10,889,000 | 572 |
| Over one year through three years | $15,430,000 | 887 |
| Over three years through five years | $178,000 | 4,422 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,779,000 | 530 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,132,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $301,000 | 1,188 |
| Over five years through fifteen years | $11,336,000 | 1,274 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,848 |
| Over three months through twelve months | $6,831,000 | 831 |
| Over one year through three years | $8,654,000 | 1,474 |
| Over three years through five years | $5,010,000 | 1,922 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,830,000 | 898 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,243,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $6,000 | 1,910 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $267,000 | 1,213 |
| Over five years through fifteen years | $11,803,000 | 1,241 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,263 |
| Over three months through twelve months | $6,897,000 | 824 |
| Over one year through three years | $10,415,000 | 1,278 |
| Over three years through five years | $5,255,000 | 1,877 |
| Over five years through fifteen years | $250,000 | 4,558 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,253,000 | 1,014 |
| 2017-09-30 | Rank | |
| Total debt securities | $37,511,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $10,000 | 1,897 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $269,000 | 1,208 |
| Over five years through fifteen years | $12,422,000 | 1,215 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,282 |
| Over three months through twelve months | $4,250,000 | 1,148 |
| Over one year through three years | $11,013,000 | 1,234 |
| Over three years through five years | $5,294,000 | 1,916 |
| Over five years through fifteen years | $251,000 | 4,636 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,263,000 | 896 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,318,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $23,000 | 1,790 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $133,000 | 1,497 |
| Over five years through fifteen years | $13,209,000 | 1,180 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,597 |
| Over three months through twelve months | $6,340,000 | 871 |
| Over one year through three years | $9,910,000 | 1,364 |
| Over three years through five years | $8,310,000 | 1,422 |
| Over five years through fifteen years | $253,000 | 4,689 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,503,000 | 1,088 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,289,000 | 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 | $0 | 1,952 |
| Over three months through twelve months | $10,000 | 1,903 |
| Over one year through three years | $24,000 | 1,614 |
| Over three years through five years | $149,000 | 1,524 |
| Over five years through fifteen years | $13,857,000 | 1,164 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $4,480,000 | 1,122 |
| Over one year through three years | $14,240,000 | 1,026 |
| Over three years through five years | $6,274,000 | 1,825 |
| Over five years through fifteen years | $255,000 | 4,738 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,490,000 | 1,388 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,017,000 | 2,947 |
| Maturity 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 | $15,000 | 1,864 |
| Over one year through three years | $31,000 | 1,630 |
| Over three years through five years | $124,000 | 1,581 |
| Over five years through fifteen years | $14,562,000 | 1,098 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,158 |
| Over three months through twelve months | $4,126,000 | 1,167 |
| Over one year through three years | $8,445,000 | 1,555 |
| Over three years through five years | $6,948,000 | 1,638 |
| Over five years through fifteen years | $446,000 | 4,687 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,462,000 | 1,369 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,550,000 | 3,002 |
| Maturity 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 | $61,000 | 1,513 |
| Over three years through five years | $96,000 | 1,661 |
| Over five years through fifteen years | $15,392,000 | 1,066 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $463,000 | 2,982 |
| Over three months through twelve months | $12,207,000 | 410 |
| Over one year through three years | $4,604,000 | 2,365 |
| Over three years through five years | $727,000 | 4,198 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,514 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,607,000 | 2,857 |
| Maturity 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 | $76,000 | 1,488 |
| Over three years through five years | $108,000 | 1,686 |
| Over five years through fifteen years | $16,363,000 | 1,041 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,174 |
| Over three months through twelve months | $321,000 | 3,456 |
| Over one year through three years | $17,092,000 | 865 |
| Over three years through five years | $2,440,000 | 3,100 |
| Over five years through fifteen years | $911,000 | 4,555 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,239 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,173,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $94,000 | 1,449 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $17,288,000 | 1,025 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $618,000 | 2,852 |
| Over one year through three years | $17,070,000 | 871 |
| Over three years through five years | $6,190,000 | 1,983 |
| Over five years through fifteen years | $913,000 | 4,599 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,175 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,976,000 | 2,918 |
| Maturity 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 | $112,000 | 1,446 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $18,069,000 | 1,026 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,794 |
| Over three months through twelve months | $298,000 | 3,367 |
| Over one year through three years | $13,898,000 | 1,023 |
| Over three years through five years | $3,704,000 | 2,714 |
| Over five years through fifteen years | $1,393,000 | 4,436 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 2,931 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,725,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $133,000 | 1,420 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $18,801,000 | 1,001 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $673,000 | 2,689 |
| Over one year through three years | $6,687,000 | 1,777 |
| Over three years through five years | $5,218,000 | 2,292 |
| Over five years through fifteen years | $1,213,000 | 4,612 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,049 |
| 2015-06-30 | Rank | |
| Total debt securities | $36,327,000 | 3,086 |
| Maturity 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 | $157,000 | 1,366 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $19,770,000 | 989 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $509,000 | 2,949 |
| Over one year through three years | $10,154,000 | 1,280 |
| Over three years through five years | $3,970,000 | 2,739 |
| Over five years through fifteen years | $1,767,000 | 4,459 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,270 |
| 2015-03-31 | Rank | |
| Total debt securities | $43,851,000 | 2,766 |
| Maturity 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 | $73,000 | 1,566 |
| Over three years through five years | $109,000 | 1,859 |
| Over five years through fifteen years | $20,735,000 | 965 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $531,000 | 2,744 |
| Over three months through twelve months | $511,000 | 2,992 |
| Over one year through three years | $14,127,000 | 960 |
| Over three years through five years | $5,992,000 | 2,149 |
| Over five years through fifteen years | $1,773,000 | 4,487 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,651 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,741,000 | 2,691 |
| Maturity 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 | $85,000 | 1,489 |
| Over three years through five years | $123,000 | 1,906 |
| Over five years through fifteen years | $21,564,000 | 942 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $5,476,000 | 912 |
| Over three months through twelve months | $533,000 | 2,860 |
| Over one year through three years | $14,516,000 | 891 |
| Over three years through five years | $1,956,000 | 3,678 |
| Over five years through fifteen years | $2,488,000 | 4,346 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,009,000 | 901 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,802,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $236,000 | 1,718 |
| Over five years through fifteen years | $22,367,000 | 922 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,013,000 | 2,275 |
| Over one year through three years | $2,272,000 | 2,887 |
| Over three years through five years | $6,419,000 | 2,014 |
| Over five years through fifteen years | $2,495,000 | 4,497 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,687 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,924,000 | 3,354 |
| Maturity 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 | $268,000 | 1,716 |
| Over five years through fifteen years | $23,240,000 | 899 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,155 |
| Over three months through twelve months | $1,017,000 | 2,323 |
| Over one year through three years | $1,029,000 | 3,715 |
| Over three years through five years | $5,900,000 | 2,067 |
| Over five years through fifteen years | $3,039,000 | 4,420 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,448,000 | 2,327 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,894,000 | 3,270 |
| Maturity 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 | $300,000 | 1,684 |
| Over five years through fifteen years | $24,089,000 | 856 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $917,000 | 2,542 |
| Over one year through three years | $1,574,000 | 3,287 |
| Over three years through five years | $5,893,000 | 1,988 |
| Over five years through fifteen years | $4,121,000 | 4,171 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 2,955 |
| 2013-12-31 | Rank | |
| Total debt securities | $38,667,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $332,000 | 1,709 |
| Over five years through fifteen years | $24,895,000 | 816 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,395 |
| Over three months through twelve months | $437,000 | 3,331 |
| Over one year through three years | $6,730,000 | 1,453 |
| Over three years through five years | $503,000 | 4,742 |
| Over five years through fifteen years | $5,419,000 | 3,813 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,152 |
| 2013-09-30 | Rank | |
| Total debt securities | $39,580,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $370,000 | 1,668 |
| Over five years through fifteen years | $25,738,000 | 765 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $791,000 | 2,785 |
| Over one year through three years | $6,734,000 | 1,492 |
| Over three years through five years | $506,000 | 4,748 |
| Over five years through fifteen years | $5,441,000 | 3,851 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,167 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,616,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $412,000 | 1,343 |
| Over three years through five years | $24,944,000 | 91 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $353,000 | 3,628 |
| Over one year through three years | $9,766,000 | 1,059 |
| Over three years through five years | $683,000 | 4,491 |
| Over five years through fifteen years | $5,457,000 | 3,858 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,935 |
| 2013-03-31 | Rank | |
| Total debt securities | $46,843,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,000 | 2,392 |
| Over three years through five years | $200,000 | 1,797 |
| Over five years through fifteen years | $27,261,000 | 728 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $354,000 | 3,628 |
| Over one year through three years | $12,783,000 | 855 |
| Over three years through five years | $695,000 | 4,441 |
| Over five years through fifteen years | $5,549,000 | 3,784 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,950 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,008,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $2,000 | 2,381 |
| Over three years through five years | $223,000 | 1,630 |
| Over five years through fifteen years | $15,728,000 | 1,134 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,385 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $11,869,000 | 922 |
| Over three years through five years | $1,070,000 | 3,972 |
| Over five years through fifteen years | $5,720,000 | 3,687 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 3,913 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,244,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $14,462,000 | 1,310 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,769 |
| Over three months through twelve months | $231,000 | 3,978 |
| Over one year through three years | $11,710,000 | 958 |
| Over three years through five years | $1,075,000 | 4,066 |
| Over five years through fifteen years | $5,751,000 | 3,629 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 2,062 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,495,000 | 3,302 |
| Maturity 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 | $1,000 | 2,876 |
| Over one year through three years | $3,000 | 2,514 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $15,765,000 | 1,269 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,260,000 | 1,711 |
| Over one year through three years | $11,677,000 | 973 |
| Over three years through five years | $1,075,000 | 4,105 |
| Over five years through fifteen years | $5,714,000 | 3,596 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 2,041 |
| 2012-03-31 | Rank | |
| Total debt securities | $40,910,000 | 3,078 |
| Maturity 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 | $5,000 | 2,583 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $16,732,000 | 1,235 |
| Over fifteen years | $15,000 | 3,809 |
| 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 | $1,010,000 | 2,269 |
| Over three months through twelve months | $2,275,000 | 1,683 |
| Over one year through three years | $14,124,000 | 824 |
| Over three years through five years | $1,075,000 | 4,190 |
| Over five years through fifteen years | $5,674,000 | 3,618 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,285,000 | 1,597 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,746,000 | 3,536 |
| Maturity 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 | $6,000 | 2,304 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,869,000 | 1,727 |
| Over fifteen years | $15,000 | 3,364 |
| 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 | $6,340,000 | 623 |
| Over three months through twelve months | $3,082,000 | 1,300 |
| Over one year through three years | $3,043,000 | 2,471 |
| Over three years through five years | $4,046,000 | 2,235 |
| Over five years through fifteen years | $6,070,000 | 3,258 |
| Over fifteen years | $275,000 | 2,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,422,000 | 641 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,063,000 | 3,268 |
| 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $7,000 | 2,324 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,174,000 | 2,044 |
| Over fifteen years | $16,000 | 3,294 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $7,392,000 | 594 |
| Over one year through three years | $11,126,000 | 962 |
| Over three years through five years | $4,061,000 | 2,229 |
| Over five years through fifteen years | $6,024,000 | 3,197 |
| Over fifteen years | $263,000 | 3,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,392,000 | 790 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,392,000 | 3,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $9,000 | 2,340 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,748,000 | 1,892 |
| Over fifteen years | $17,000 | 3,260 |
| 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 | $1,009,000 | 1,900 |
| Over three months through twelve months | $7,418,000 | 584 |
| Over one year through three years | $7,339,000 | 1,436 |
| Over three years through five years | $4,324,000 | 2,257 |
| Over five years through fifteen years | $6,264,000 | 3,180 |
| Over fifteen years | $264,000 | 2,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,427,000 | 701 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,266,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,000 | 2,652 |
| Over one year through three years | $2,000 | 2,400 |
| Over three years through five years | $8,000 | 2,051 |
| Over five years through fifteen years | $7,345,000 | 1,722 |
| Over fifteen years | $17,000 | 3,313 |
| 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 | $505,000 | 2,684 |
| Over three months through twelve months | $7,175,000 | 585 |
| Over one year through three years | $7,054,000 | 1,518 |
| Over three years through five years | $5,340,000 | 1,944 |
| Over five years through fifteen years | $5,563,000 | 3,352 |
| Over fifteen years | $256,000 | 2,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,681,000 | 805 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,724,000 | 3,422 |
| Maturity 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 | $3,000 | 2,708 |
| Over one year through three years | $3,000 | 2,439 |
| Over three years through five years | $9,000 | 2,126 |
| Over five years through fifteen years | $8,263,000 | 1,431 |
| Over fifteen years | $18,000 | 3,329 |
| 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 | $1,543,000 | 1,932 |
| Over one year through three years | $12,933,000 | 903 |
| Over three years through five years | $768,000 | 4,393 |
| Over five years through fifteen years | $6,931,000 | 2,945 |
| Over fifteen years | $253,000 | 2,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,412 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,368,000 | 3,804 |
| Maturity 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 | $4,000 | 2,688 |
| Over one year through three years | $3,000 | 2,429 |
| Over three years through five years | $10,000 | 2,276 |
| Over five years through fifteen years | $9,503,000 | 1,207 |
| Over fifteen years | $18,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,628 |
| Over three months through twelve months | $1,561,000 | 1,889 |
| Over one year through three years | $5,373,000 | 1,799 |
| Over three years through five years | $777,000 | 4,401 |
| Over five years through fifteen years | $6,150,000 | 3,081 |
| Over fifteen years | $269,000 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 1,573 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,889,000 | 3,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $10,000 | 2,317 |
| Over three years through five years | $12,000 | 2,462 |
| Over five years through fifteen years | $10,508,000 | 1,082 |
| Over fifteen years | $69,000 | 3,263 |
| 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 | $1,508,000 | 1,719 |
| Over three months through twelve months | $2,244,000 | 1,592 |
| Over one year through three years | $7,419,000 | 1,509 |
| Over three years through five years | $759,000 | 4,481 |
| Over five years through fifteen years | $4,097,000 | 3,708 |
| Over fifteen years | $263,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,752,000 | 1,504 |
| 2010-03-31 | Rank | |
| Total debt securities | $32,646,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $7,000 | 2,391 |
| Over three years through five years | $19,000 | 2,580 |
| Over five years through fifteen years | $11,493,000 | 1,015 |
| Over fifteen years | $72,000 | 3,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 1,640 |
| Over three months through twelve months | $3,263,000 | 1,211 |
| Over one year through three years | $11,097,000 | 1,054 |
| Over three years through five years | $767,000 | 4,494 |
| Over five years through fifteen years | $4,150,000 | 3,634 |
| Over fifteen years | $266,000 | 2,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,776,000 | 1,313 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,016,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,834 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $8,000 | 2,341 |
| Over three years through five years | $22,000 | 2,645 |
| Over five years through fifteen years | $12,692,000 | 944 |
| Over fifteen years | $75,000 | 3,426 |
| 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 | $4,825,000 | 927 |
| Over one year through three years | $14,151,000 | 824 |
| Over three years through five years | $452,000 | 4,886 |
| Over five years through fifteen years | $4,450,000 | 3,511 |
| Over fifteen years | $263,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,903,000 | 1,313 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,772,000 | 2,689 |
| Maturity 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 | $95,000 | 2,592 |
| Over one year through three years | $11,000 | 2,506 |
| Over three years through five years | $25,000 | 2,737 |
| Over five years through fifteen years | $13,746,000 | 890 |
| Over fifteen years | $78,000 | 3,466 |
| 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 | $2,012,000 | 1,359 |
| Over three months through twelve months | $3,096,000 | 1,320 |
| Over one year through three years | $17,397,000 | 645 |
| Over three years through five years | $1,544,000 | 3,585 |
| Over five years through fifteen years | $4,498,000 | 3,520 |
| Over fifteen years | $270,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,202,000 | 1,258 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,289,000 | 2,402 |
| Maturity 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 | $127,000 | 2,414 |
| Over one year through three years | $14,000 | 2,738 |
| Over three years through five years | $27,000 | 2,783 |
| Over five years through fifteen years | $14,841,000 | 824 |
| Over fifteen years | $82,000 | 3,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 1,609 |
| Over three months through twelve months | $3,583,000 | 1,182 |
| Over one year through three years | $20,353,000 | 541 |
| Over three years through five years | $2,079,000 | 3,055 |
| Over five years through fifteen years | $4,383,000 | 3,446 |
| Over fifteen years | $256,000 | 2,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,254,000 | 1,242 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,076,000 | 2,473 |
| Maturity 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 | $158,000 | 2,154 |
| Over one year through three years | $19,000 | 2,871 |
| Over three years through five years | $9,000 | 2,844 |
| Over five years through fifteen years | $16,680,000 | 743 |
| Over fifteen years | $86,000 | 3,527 |
| 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 | $1,511,000 | 1,818 |
| Over three months through twelve months | $3,606,000 | 1,172 |
| Over one year through three years | $17,281,000 | 595 |
| Over three years through five years | $4,240,000 | 1,921 |
| Over five years through fifteen years | $2,486,000 | 4,159 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,275,000 | 1,290 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,985,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $202,000 | 2,494 |
| Over three years through five years | $9,000 | 2,873 |
| Over five years through fifteen years | $16,641,000 | 720 |
| Over fifteen years | $88,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,850 |
| Over three months through twelve months | $5,178,000 | 951 |
| Over one year through three years | $11,052,000 | 900 |
| Over three years through five years | $7,315,000 | 1,196 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,678,000 | 1,145 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,667,000 | 2,605 |
| Maturity 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 | $215,000 | 2,521 |
| Over three years through five years | $12,000 | 2,761 |
| Over five years through fifteen years | $15,927,000 | 696 |
| Over fifteen years | $143,000 | 3,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,961 |
| Over three months through twelve months | $4,596,000 | 1,030 |
| Over one year through three years | $10,493,000 | 951 |
| Over three years through five years | $8,781,000 | 1,038 |
| 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 | $6,096,000 | 1,222 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,706,000 | 2,695 |
| 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 | 1,841 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $199,000 | 2,584 |
| Over three years through five years | $53,000 | 2,508 |
| Over five years through fifteen years | $13,087,000 | 830 |
| Over fifteen years | $148,000 | 3,476 |
| 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 | $2,002,000 | 1,729 |
| Over three months through twelve months | $4,544,000 | 1,106 |
| Over one year through three years | $10,893,000 | 901 |
| Over three years through five years | $8,652,000 | 1,031 |
| Over five years through fifteen years | $1,022,000 | 5,080 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,652,000 | 1,201 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,089,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,676 |
| Over three months through twelve months | $236,000 | 1,972 |
| Over one year through three years | $219,000 | 2,593 |
| Over three years through five years | $44,000 | 2,451 |
| Over five years through fifteen years | $9,924,000 | 1,004 |
| Over fifteen years | $153,000 | 3,429 |
| 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 | $501,000 | 3,596 |
| Over three months through twelve months | $5,068,000 | 1,155 |
| Over one year through three years | $11,148,000 | 888 |
| Over three years through five years | $10,562,000 | 776 |
| Over five years through fifteen years | $1,048,000 | 5,081 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,991,000 | 1,557 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,832,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,553 |
| Over three months through twelve months | $740,000 | 1,269 |
| Over one year through three years | $234,000 | 2,651 |
| Over three years through five years | $48,000 | 2,369 |
| Over five years through fifteen years | $6,869,000 | 1,156 |
| Over fifteen years | $159,000 | 3,215 |
| 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 | $1,000,000 | 3,092 |
| Over three months through twelve months | $4,001,000 | 2,013 |
| Over one year through three years | $12,343,000 | 1,051 |
| Over three years through five years | $11,247,000 | 766 |
| Over five years through fifteen years | $1,027,000 | 4,951 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,905,000 | 2,093 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,332,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,982 |
| Over three months through twelve months | $1,011,000 | 1,088 |
| Over one year through three years | $241,000 | 2,576 |
| Over three years through five years | $52,000 | 2,482 |
| Over five years through fifteen years | $4,498,000 | 1,492 |
| Over fifteen years | $164,000 | 3,030 |
| 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 | $174,000 | 5,049 |
| Over three months through twelve months | $3,318,000 | 2,468 |
| Over one year through three years | $12,012,000 | 1,287 |
| Over three years through five years | $11,787,000 | 790 |
| Over five years through fifteen years | $1,011,000 | 4,936 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,137,000 | 2,387 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,060,000 | 3,182 |
| Maturity 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 | $866,000 | 1,119 |
| Over one year through three years | $573,000 | 1,850 |
| Over three years through five years | $56,000 | 2,726 |
| Over five years through fifteen years | $3,585,000 | 1,669 |
| Over fifteen years | $173,000 | 2,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,054 |
| Over three months through twelve months | $1,484,000 | 4,153 |
| Over one year through three years | $12,332,000 | 1,321 |
| Over three years through five years | $11,988,000 | 783 |
| Over five years through fifteen years | $1,003,000 | 4,902 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 3,359 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,016,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $539,000 | 1,303 |
| Over one year through three years | $1,028,000 | 1,409 |
| Over three years through five years | $78,000 | 2,874 |
| Over five years through fifteen years | $3,821,000 | 1,610 |
| Over fifteen years | $178,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,512 |
| Over three months through twelve months | $1,985,000 | 3,589 |
| Over one year through three years | $8,899,000 | 1,940 |
| Over three years through five years | $7,985,000 | 1,289 |
| Over five years through fifteen years | $1,009,000 | 4,860 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,743,000 | 2,264 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,693,000 | 3,531 |
| 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 | 2,672 |
| Over three months through twelve months | $401,000 | 1,410 |
| Over one year through three years | $1,004,000 | 1,429 |
| Over three years through five years | $366,000 | 2,472 |
| Over five years through fifteen years | $2,938,000 | 1,880 |
| Over fifteen years | $185,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $5,373,000 | 1,146 |
| Over three months through twelve months | $4,484,000 | 2,086 |
| Over one year through three years | $4,937,000 | 3,246 |
| Over three years through five years | $7,982,000 | 1,311 |
| Over five years through fifteen years | $1,023,000 | 4,810 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,258,000 | 1,436 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,930,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $336,000 | 1,138 |
| Over three months through twelve months | $1,186,000 | 750 |
| Over one year through three years | $385,000 | 2,205 |
| Over three years through five years | $88,000 | 3,120 |
| Over five years through fifteen years | $193,000 | 3,716 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,983,000 | 1,190 |
| Over three months through twelve months | $9,826,000 | 1,011 |
| Over one year through three years | $3,940,000 | 3,868 |
| Over three years through five years | $3,969,000 | 2,565 |
| Over five years through fifteen years | $1,024,000 | 4,789 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,809,000 | 986 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,391,000 | 3,502 |
| Maturity 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 | $371,000 | 1,340 |
| Over one year through three years | $1,282,000 | 1,291 |
| Over three years through five years | $307,000 | 2,727 |
| Over five years through fifteen years | $207,000 | 3,735 |
| Over fifteen years | $206,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,489,000 | 1,119 |
| Over three months through twelve months | $13,745,000 | 768 |
| Over one year through three years | $3,901,000 | 3,971 |
| Over three years through five years | $4,883,000 | 2,185 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,234,000 | 784 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,768,000 | 3,515 |
| Maturity 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 | $420,000 | 1,258 |
| Over one year through three years | $1,415,000 | 1,211 |
| Over three years through five years | $332,000 | 2,706 |
| Over five years through fifteen years | $239,000 | 3,739 |
| Over fifteen years | $227,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,629 |
| Over three months through twelve months | $14,740,000 | 695 |
| Over one year through three years | $7,401,000 | 2,674 |
| Over three years through five years | $2,002,000 | 3,856 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,732,000 | 794 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,918,000 | 3,695 |
| Maturity 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 | $458,000 | 1,236 |
| Over one year through three years | $1,510,000 | 1,099 |
| Over three years through five years | $341,000 | 2,806 |
| Over five years through fifteen years | $253,000 | 3,744 |
| Over fifteen years | $241,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $12,357,000 | 815 |
| Over one year through three years | $12,758,000 | 1,673 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,357,000 | 1,078 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,315,000 | 3,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $509,000 | 1,201 |
| Over one year through three years | $1,672,000 | 1,032 |
| Over three years through five years | $373,000 | 2,758 |
| Over five years through fifteen years | $269,000 | 3,786 |
| Over fifteen years | $261,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $7,445,000 | 1,116 |
| Over one year through three years | $17,786,000 | 1,228 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,445,000 | 1,484 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,281,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $582,000 | 1,184 |
| Over one year through three years | $1,262,000 | 1,116 |
| Over three years through five years | $1,074,000 | 1,850 |
| Over five years through fifteen years | $268,000 | 3,906 |
| Over fifteen years | $293,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,458 |
| Over three months through twelve months | $2,969,000 | 2,323 |
| Over one year through three years | $19,334,000 | 1,097 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,468,000 | 2,488 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,732,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $655,000 | 1,171 |
| Over one year through three years | $582,000 | 1,445 |
| Over three years through five years | $2,009,000 | 1,323 |
| Over five years through fifteen years | $302,000 | 3,960 |
| Over fifteen years | $313,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,986,000 | 870 |
| Over three months through twelve months | $500,000 | 4,779 |
| Over one year through three years | $21,385,000 | 965 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,486,000 | 1,721 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,463,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $727,000 | 1,146 |
| Over one year through three years | $243,000 | 1,752 |
| Over three years through five years | $2,135,000 | 1,254 |
| Over five years through fifteen years | $804,000 | 3,484 |
| Over fifteen years | $347,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,324 |
| Over three months through twelve months | $500,000 | 4,646 |
| Over one year through three years | $18,508,000 | 1,090 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 3,418 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,126,000 | 4,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $799,000 | 1,051 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,662,000 | 1,074 |
| Over five years through fifteen years | $895,000 | 3,414 |
| Over fifteen years | $384,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,703,000 | 2,665 |
| Over one year through three years | $16,683,000 | 1,154 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 3,182 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,888,000 | 4,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $885,000 | 1,006 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,020,000 | 996 |
| Over five years through fifteen years | $947,000 | 3,387 |
| Over fifteen years | $424,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,992 |
| Over three months through twelve months | $1,198,000 | 3,243 |
| Over one year through three years | $14,913,000 | 1,259 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 2,455 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,087,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,496 |
| Over three months through twelve months | $703,000 | 1,098 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,785,000 | 826 |
| Over five years through fifteen years | $1,109,000 | 3,257 |
| Over fifteen years | $488,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $11,405,000 | 480 |
| Over three months through twelve months | $2,713,000 | 1,999 |
| Over one year through three years | $2,570,000 | 4,178 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,117,000 | 657 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,745,000 | 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 | $295,000 | 1,569 |
| Over three months through twelve months | $830,000 | 1,029 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,208,000 | 734 |
| Over five years through fifteen years | $1,210,000 | 3,162 |
| Over fifteen years | $542,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,356,000 | 879 |
| Over three months through twelve months | $1,535,000 | 3,031 |
| Over one year through three years | $2,769,000 | 4,093 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,891,000 | 1,332 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,984,000 | 4,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,560 |
| Over three months through twelve months | $936,000 | 918 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $4,624,000 | 610 |
| Over five years through fifteen years | $1,308,000 | 3,054 |
| Over fifteen years | $654,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,263 |
| Over three months through twelve months | $3,332,000 | 1,798 |
| Over one year through three years | $5,272,000 | 2,748 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,841,000 | 1,590 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,165,000 | 5,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,858 |
| Over three months through twelve months | $1,277,000 | 823 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,772,000 | 903 |
| Over five years through fifteen years | $992,000 | 3,290 |
| Over fifteen years | $12,000 | 3,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,837,000 | 1,725 |
| Over one year through three years | $4,551,000 | 2,979 |
| Over three years through five years | $501,000 | 6,052 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,837,000 | 2,261 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,539,000 | 5,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,398 |
| Over three months through twelve months | $1,203,000 | 872 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,000,000 | 1,667 |
| Over five years through fifteen years | $6,000 | 4,898 |
| Over fifteen years | $12,000 | 3,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $6,895,000 | 695 |
| Over three months through twelve months | $2,811,000 | 2,151 |
| Over one year through three years | $3,083,000 | 3,949 |
| Over three years through five years | $1,009,000 | 5,204 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,706,000 | 1,030 |
| 2002-12-31 | Rank | |
| Total debt securities | $10,938,000 | 6,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 1,348 |
| Over three months through twelve months | $1,441,000 | 841 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,000 | 4,838 |
| Over fifteen years | $13,000 | 3,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,024,000 | 2,650 |
| Over one year through three years | $5,404,000 | 2,880 |
| Over three years through five years | $1,519,000 | 4,602 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 3,365 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,276,000 | 5,641 |
| 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 | 1,152 |
| Over three months through twelve months | $2,282,000 | 598 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $11,000 | 4,610 |
| Over fifteen years | $13,000 | 3,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $525,000 | 4,709 |
| Over one year through three years | $7,669,000 | 2,042 |
| Over three years through five years | $1,011,000 | 5,498 |
| Over five years through fifteen years | $922,000 | 5,372 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 5,458 |
| 2000-12-31 | Rank | |
| Total debt securities | $3,774,000 | 8,668 |
| Maturity 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 | $72,000 | 2,849 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $15,000 | 3,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $751,000 | 5,230 |
| Over one year through three years | $1,637,000 | 6,063 |
| Over three years through five years | $1,293,000 | 5,526 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $6,000 | 2,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 5,947 |
| 1999-12-31 | Rank | |
| Total debt securities | $3,456,000 | 9,090 |
| Maturity 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 | $89,000 | 3,233 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $18,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,268,000 | 6,338 |
| Over three years through five years | $1,825,000 | 5,309 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $6,000 | 3,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 7,116 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,978,000 | 9,388 |
| Maturity 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 | $115,000 | 3,182 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $26,000 | 3,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $745,000 | 4,558 |
| Over three months through twelve months | $55,000 | 7,749 |
| Over one year through three years | $126,000 | 8,140 |
| Over three years through five years | $1,397,000 | 5,301 |
| Over five years through fifteen years | $508,000 | 6,471 |
| Over fifteen years | $6,000 | 3,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 6,604 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,958,000 | 9,884 |
| Maturity 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 | $158,000 | 3,245 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $36,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $30,000 | 7,792 |
| Over three months through twelve months | $450,000 | 7,686 |
| Over one year through three years | $553,000 | 8,293 |
| Over three years through five years | $1,526,000 | 5,259 |
| Over five years through fifteen years | $205,000 | 7,110 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $475,000 | 8,288 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,813,000 | 10,513 |
| 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 | $818,000 | 7,833 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,556,000 | 11,084 |
| 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 | $999,000 | 8,388 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,823,000 | 12,022 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,273,000 | 10,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 7,957 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,250,000 | 11,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 7,328 |