Home > The City National Bank of San Saba > Total Debt Securities
The City National Bank of San Saba, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $64,014,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $64,000 | 1,130 |
| Over three years through five years | $1,010,000 | 788 |
| Over five years through fifteen years | $1,138,000 | 2,662 |
| 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 | $5,290,000 | 1,314 |
| Over three months through twelve months | $5,767,000 | 1,354 |
| Over one year through three years | $30,448,000 | 771 |
| Over three years through five years | $17,326,000 | 920 |
| Over five years through fifteen years | $2,970,000 | 3,113 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,057,000 | 1,126 |
| 2023-09-30 | Rank | |
| Total debt securities | $64,969,000 | 2,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,153,000 | 756 |
| Over five years through fifteen years | $1,164,000 | 2,674 |
| 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 | $1,493,000 | 2,186 |
| Over three months through twelve months | $9,592,000 | 975 |
| Over one year through three years | $31,612,000 | 762 |
| Over three years through five years | $16,986,000 | 1,015 |
| Over five years through fifteen years | $2,969,000 | 3,146 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,085,000 | 1,107 |
| 2023-06-30 | Rank | |
| Total debt securities | $67,804,000 | 2,219 |
| Maturity 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 | $1,000 | 1,515 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $650,000 | 1,006 |
| Over five years through fifteen years | $1,871,000 | 2,487 |
| 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 | $2,013,000 | 1,847 |
| Over three months through twelve months | $7,355,000 | 1,127 |
| Over one year through three years | $25,976,000 | 900 |
| Over three years through five years | $26,769,000 | 696 |
| Over five years through fifteen years | $3,169,000 | 3,193 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,369,000 | 1,168 |
| 2023-03-31 | Rank | |
| Total debt securities | $70,158,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $2,000 | 1,590 |
| Over three years through five years | $725,000 | 841 |
| Over five years through fifteen years | $2,008,000 | 2,495 |
| 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 | $1,088,000 | 2,228 |
| Over three months through twelve months | $9,735,000 | 874 |
| Over one year through three years | $26,600,000 | 928 |
| Over three years through five years | $26,830,000 | 751 |
| Over five years through fifteen years | $3,169,000 | 3,279 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,822,000 | 1,013 |
| 2022-12-31 | Rank | |
| Total debt securities | $70,702,000 | 2,274 |
| Maturity 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 | $1,000 | 1,607 |
| Over one year through three years | $3,000 | 1,512 |
| Over three years through five years | $547,000 | 924 |
| Over five years through fifteen years | $2,095,000 | 2,502 |
| Over fifteen years | $270,000 | 3,050 |
| 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 | $2,576,000 | 1,592 |
| Over three months through twelve months | $4,559,000 | 1,370 |
| Over one year through three years | $26,098,000 | 949 |
| Over three years through five years | $24,351,000 | 827 |
| Over five years through fifteen years | $10,202,000 | 2,541 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,137,000 | 1,229 |
| 2022-09-30 | Rank | |
| Total debt securities | $70,850,000 | 2,277 |
| Maturity 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 | $3,000 | 1,573 |
| Over one year through three years | $3,000 | 1,449 |
| Over three years through five years | $596,000 | 824 |
| Over five years through fifteen years | $2,238,000 | 2,484 |
| Over fifteen years | $278,000 | 3,034 |
| 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 | $0 | 3,201 |
| Over three months through twelve months | $5,637,000 | 1,093 |
| Over one year through three years | $25,445,000 | 956 |
| Over three years through five years | $26,470,000 | 800 |
| Over five years through fifteen years | $10,180,000 | 2,554 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,641,000 | 1,312 |
| 2022-06-30 | Rank | |
| Total debt securities | $71,723,000 | 2,289 |
| Maturity 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 | $5,000 | 1,486 |
| Over one year through three years | $4,000 | 1,498 |
| Over three years through five years | $248,000 | 1,190 |
| Over five years through fifteen years | $2,856,000 | 2,386 |
| Over fifteen years | $298,000 | 3,042 |
| 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 | $2,449,000 | 1,539 |
| Over three months through twelve months | $2,659,000 | 1,614 |
| Over one year through three years | $20,474,000 | 1,081 |
| Over three years through five years | $31,285,000 | 707 |
| Over five years through fifteen years | $11,445,000 | 2,516 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,115,000 | 1,289 |
| 2022-03-31 | Rank | |
| Total debt securities | $71,866,000 | 2,262 |
| Maturity 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 | $2,000 | 1,518 |
| Over one year through three years | $12,000 | 1,431 |
| Over three years through five years | $286,000 | 1,089 |
| Over five years through fifteen years | $3,186,000 | 2,306 |
| Over fifteen years | $331,000 | 3,043 |
| 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 | $85,000 | 3,063 |
| Over three months through twelve months | $4,057,000 | 1,110 |
| Over one year through three years | $19,559,000 | 939 |
| Over three years through five years | $31,412,000 | 683 |
| Over five years through fifteen years | $12,936,000 | 2,434 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,146,000 | 1,343 |
| 2021-12-31 | Rank | |
| Total debt securities | $68,384,000 | 2,259 |
| Maturity 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 | $2,000 | 1,481 |
| Over one year through three years | $18,000 | 1,420 |
| Over three years through five years | $171,000 | 1,264 |
| Over five years through fifteen years | $3,695,000 | 2,187 |
| Over fifteen years | $375,000 | 3,032 |
| 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 | $2,791,000 | 1,513 |
| Over three months through twelve months | $1,557,000 | 1,707 |
| Over one year through three years | $14,893,000 | 833 |
| Over three years through five years | $27,883,000 | 695 |
| Over five years through fifteen years | $16,999,000 | 2,168 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,350,000 | 1,199 |
| 2021-09-30 | Rank | |
| Total debt securities | $64,941,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $7,000 | 1,588 |
| Over three years through five years | $19,000 | 1,755 |
| Over five years through fifteen years | $4,294,000 | 2,110 |
| Over fifteen years | $424,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,087 |
| Over three months through twelve months | $4,074,000 | 971 |
| Over one year through three years | $11,573,000 | 872 |
| Over three years through five years | $26,335,000 | 620 |
| Over five years through fifteen years | $17,013,000 | 2,148 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,278,000 | 1,050 |
| 2021-06-30 | Rank | |
| Total debt securities | $62,552,000 | 2,240 |
| Maturity 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 | $4,000 | 1,492 |
| Over one year through three years | $11,000 | 1,553 |
| Over three years through five years | $25,000 | 1,745 |
| Over five years through fifteen years | $4,750,000 | 2,014 |
| Over fifteen years | $476,000 | 3,017 |
| 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 | $4,982,000 | 1,156 |
| Over three months through twelve months | $4,102,000 | 1,020 |
| Over one year through three years | $8,235,000 | 1,056 |
| Over three years through five years | $18,457,000 | 736 |
| Over five years through fifteen years | $21,510,000 | 1,824 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,090,000 | 750 |
| 2021-03-31 | Rank | |
| Total debt securities | $56,066,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $12,000 | 1,531 |
| Over three years through five years | $43,000 | 1,708 |
| Over five years through fifteen years | $5,273,000 | 1,870 |
| Over fifteen years | $564,000 | 2,932 |
| 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 | $9,029,000 | 575 |
| Over one year through three years | $9,016,000 | 966 |
| Over three years through five years | $15,938,000 | 701 |
| Over five years through fifteen years | $16,191,000 | 1,999 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 3,630 |
| 2020-12-31 | Rank | |
| Total debt securities | $46,361,000 | 2,411 |
| Maturity 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 | $1,000 | 1,609 |
| Over one year through three years | $19,000 | 1,500 |
| Over three years through five years | $51,000 | 1,614 |
| Over five years through fifteen years | $5,875,000 | 1,745 |
| Over fifteen years | $670,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,811,000 | 1,586 |
| Over three months through twelve months | $6,219,000 | 758 |
| Over one year through three years | $6,429,000 | 1,293 |
| Over three years through five years | $15,663,000 | 633 |
| Over five years through fifteen years | $7,619,000 | 2,596 |
| Over fifteen years | $1,004,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,041,000 | 804 |
| 2020-09-30 | Rank | |
| Total debt securities | $43,590,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $27,000 | 1,458 |
| Over three years through five years | $59,000 | 1,524 |
| Over five years through fifteen years | $6,558,000 | 1,653 |
| Over fifteen years | $772,000 | 2,697 |
| 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 | $0 | 3,548 |
| Over three months through twelve months | $7,857,000 | 621 |
| Over one year through three years | $7,065,000 | 1,204 |
| Over three years through five years | $13,352,000 | 666 |
| Over five years through fifteen years | $7,900,000 | 2,427 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,823 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,677,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $45,000 | 1,273 |
| Over three years through five years | $68,000 | 1,597 |
| Over five years through fifteen years | $7,264,000 | 1,553 |
| Over fifteen years | $867,000 | 2,624 |
| 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 | $2,202,000 | 1,760 |
| Over three months through twelve months | $2,678,000 | 1,467 |
| Over one year through three years | $12,121,000 | 814 |
| Over three years through five years | $12,828,000 | 628 |
| Over five years through fifteen years | $6,604,000 | 2,536 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,880,000 | 1,329 |
| 2020-03-31 | Rank | |
| Total debt securities | $43,649,000 | 2,272 |
| Maturity 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 | $60,000 | 1,141 |
| Over three years through five years | $79,000 | 1,672 |
| Over five years through fifteen years | $7,879,000 | 1,490 |
| Over fifteen years | $939,000 | 2,582 |
| 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 | $1,002,000 | 2,373 |
| Over three months through twelve months | $4,214,000 | 1,127 |
| Over one year through three years | $11,771,000 | 861 |
| Over three years through five years | $10,510,000 | 739 |
| Over five years through fifteen years | $7,195,000 | 2,353 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,948 |
| 2019-12-31 | Rank | |
| Total debt securities | $40,726,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $78,000 | 1,070 |
| Over three years through five years | $87,000 | 1,724 |
| Over five years through fifteen years | $8,066,000 | 1,458 |
| Over fifteen years | $957,000 | 2,487 |
| 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 | $4,042,000 | 1,321 |
| Over three months through twelve months | $4,751,000 | 1,095 |
| Over one year through three years | $7,507,000 | 1,318 |
| Over three years through five years | $12,149,000 | 700 |
| Over five years through fifteen years | $3,089,000 | 3,151 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,793,000 | 901 |
| 2019-09-30 | Rank | |
| Total debt securities | $38,890,000 | 2,478 |
| Maturity 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 | $102,000 | 1,000 |
| Over three years through five years | $98,000 | 1,731 |
| Over five years through fifteen years | $7,332,000 | 1,553 |
| Over fifteen years | $1,012,000 | 2,366 |
| 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 | $2,000,000 | 1,906 |
| Over three months through twelve months | $8,779,000 | 657 |
| Over one year through three years | $12,121,000 | 973 |
| Over three years through five years | $6,176,000 | 1,331 |
| Over five years through fifteen years | $1,270,000 | 3,676 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,779,000 | 756 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,782,000 | 2,478 |
| Maturity 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 | $125,000 | 947 |
| Over three years through five years | $110,000 | 1,720 |
| Over five years through fifteen years | $6,700,000 | 1,642 |
| 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 | $4,991,000 | 1,185 |
| Over three months through twelve months | $6,043,000 | 914 |
| Over one year through three years | $14,017,000 | 902 |
| Over three years through five years | $6,220,000 | 1,382 |
| Over five years through fifteen years | $1,576,000 | 3,642 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,034,000 | 752 |
| 2019-03-31 | Rank | |
| Total debt securities | $42,150,000 | 2,423 |
| Maturity 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 | $113,000 | 978 |
| Over three years through five years | $133,000 | 1,667 |
| Over five years through fifteen years | $6,930,000 | 1,646 |
| 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 | $996,000 | 2,470 |
| Over three months through twelve months | $10,015,000 | 632 |
| Over one year through three years | $15,887,000 | 847 |
| Over three years through five years | $6,245,000 | 1,481 |
| Over five years through fifteen years | $1,831,000 | 3,599 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,010,000 | 749 |
| 2018-12-31 | Rank | |
| Total debt securities | $40,423,000 | 2,518 |
| Maturity 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 | $134,000 | 947 |
| Over three years through five years | $148,000 | 1,636 |
| Over five years through fifteen years | $7,168,000 | 1,623 |
| 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 | $1,561,000 | 2,028 |
| Over three months through twelve months | $6,957,000 | 870 |
| Over one year through three years | $13,283,000 | 1,013 |
| Over three years through five years | $8,623,000 | 1,251 |
| Over five years through fifteen years | $2,549,000 | 3,441 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,518,000 | 933 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,682,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $69,000 | 1,141 |
| Over three years through five years | $253,000 | 1,469 |
| Over five years through fifteen years | $7,460,000 | 1,603 |
| 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 | $999,000 | 2,395 |
| Over three months through twelve months | $6,530,000 | 882 |
| Over one year through three years | $15,234,000 | 902 |
| Over three years through five years | $8,581,000 | 1,278 |
| Over five years through fifteen years | $2,556,000 | 3,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,529,000 | 1,024 |
| 2018-06-30 | Rank | |
| Total debt securities | $43,949,000 | 2,449 |
| Maturity 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 | $82,000 | 1,125 |
| Over three years through five years | $285,000 | 1,317 |
| Over five years through fifteen years | $7,909,000 | 1,580 |
| 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 | $4,696,000 | 1,131 |
| Over three months through twelve months | $2,562,000 | 1,780 |
| Over one year through three years | $15,250,000 | 900 |
| Over three years through five years | $10,202,000 | 1,160 |
| Over five years through fifteen years | $2,963,000 | 3,451 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,258,000 | 1,052 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,703,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $11,000 | 1,546 |
| Over three years through five years | $335,000 | 1,156 |
| Over five years through fifteen years | $8,412,000 | 1,539 |
| 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 | $1,997,000 | 1,859 |
| Over three months through twelve months | $7,264,000 | 786 |
| Over one year through three years | $12,885,000 | 1,024 |
| Over three years through five years | $10,724,000 | 1,112 |
| Over five years through fifteen years | $3,075,000 | 3,475 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,261,000 | 864 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,257,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $13,000 | 1,517 |
| Over three years through five years | $334,000 | 1,125 |
| Over five years through fifteen years | $7,552,000 | 1,662 |
| 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 | $1,241,000 | 2,241 |
| Over three months through twelve months | $7,701,000 | 747 |
| Over one year through three years | $11,328,000 | 1,181 |
| Over three years through five years | $7,862,000 | 1,422 |
| Over five years through fifteen years | $3,226,000 | 3,500 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,942,000 | 848 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,912,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $390,000 | 1,062 |
| Over five years through fifteen years | $8,016,000 | 1,617 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $7,951,000 | 686 |
| Over one year through three years | $12,414,000 | 1,118 |
| Over three years through five years | $7,907,000 | 1,438 |
| Over five years through fifteen years | $3,234,000 | 3,573 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,951,000 | 934 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,819,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $393,000 | 1,090 |
| Over five years through fifteen years | $8,445,000 | 1,580 |
| 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 | $2,405,000 | 1,641 |
| Over three months through twelve months | $3,237,000 | 1,480 |
| Over one year through three years | $13,380,000 | 1,060 |
| Over three years through five years | $8,821,000 | 1,354 |
| Over five years through fifteen years | $4,138,000 | 3,387 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,643,000 | 1,209 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,499,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $353,000 | 1,168 |
| Over five years through fifteen years | $8,812,000 | 1,552 |
| 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 | $3,655,000 | 1,300 |
| Over one year through three years | $15,404,000 | 954 |
| Over three years through five years | $7,360,000 | 1,618 |
| Over five years through fifteen years | $3,915,000 | 3,479 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,655,000 | 1,609 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,394,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $395,000 | 1,120 |
| Over five years through fifteen years | $8,120,000 | 1,617 |
| 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 | $710,000 | 2,610 |
| Over three months through twelve months | $2,410,000 | 1,709 |
| Over one year through three years | $15,116,000 | 977 |
| Over three years through five years | $5,006,000 | 2,043 |
| Over five years through fifteen years | $4,637,000 | 3,341 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 1,745 |
| 2016-09-30 | Rank | |
| Total debt securities | $35,845,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $211,000 | 1,379 |
| Over five years through fifteen years | $7,992,000 | 1,624 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,124,000 | 1,318 |
| Over one year through three years | $15,832,000 | 915 |
| Over three years through five years | $4,039,000 | 2,350 |
| Over five years through fifteen years | $4,647,000 | 3,342 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 1,673 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,126,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $235,000 | 1,390 |
| Over five years through fifteen years | $8,445,000 | 1,628 |
| 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 | $1,330,000 | 2,022 |
| Over three months through twelve months | $710,000 | 2,812 |
| Over one year through three years | $15,096,000 | 982 |
| Over three years through five years | $5,296,000 | 2,099 |
| Over five years through fifteen years | $6,014,000 | 3,097 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 2,081 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,538,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $34,000 | 1,953 |
| Over five years through fifteen years | $9,039,000 | 1,603 |
| 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 | $2,042,000 | 1,636 |
| Over one year through three years | $16,094,000 | 918 |
| Over three years through five years | $5,303,000 | 2,187 |
| Over five years through fifteen years | $6,026,000 | 3,178 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 2,000 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,509,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $40,000 | 1,905 |
| Over five years through fifteen years | $9,362,000 | 1,589 |
| 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 | $1,221,000 | 2,054 |
| Over three months through twelve months | $1,332,000 | 1,969 |
| Over one year through three years | $12,765,000 | 1,103 |
| Over three years through five years | $4,388,000 | 2,494 |
| Over five years through fifteen years | $6,401,000 | 3,187 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,544,000 | 1,706 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,927,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,942,000 | 1,541 |
| 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 | $1,739,000 | 1,718 |
| Over one year through three years | $10,174,000 | 1,318 |
| Over three years through five years | $5,343,000 | 2,266 |
| Over five years through fifteen years | $4,729,000 | 3,582 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,139 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,321,000 | 3,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,374,000 | 1,548 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,034 |
| Over three months through twelve months | $1,229,000 | 2,104 |
| Over one year through three years | $8,894,000 | 1,441 |
| Over three years through five years | $8,116,000 | 1,772 |
| Over five years through fifteen years | $4,451,000 | 3,701 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 1,720 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,405,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,949,000 | 1,515 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,493,000 | 1,398 |
| Over one year through three years | $8,234,000 | 1,483 |
| Over three years through five years | $9,272,000 | 1,590 |
| Over five years through fifteen years | $4,457,000 | 3,740 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 1,726 |
| 2014-12-31 | Rank | |
| Total debt securities | $34,457,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,342,000 | 1,514 |
| 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 | $1,006,000 | 2,262 |
| Over three months through twelve months | $1,265,000 | 2,013 |
| Over one year through three years | $8,304,000 | 1,389 |
| Over three years through five years | $7,465,000 | 1,801 |
| Over five years through fifteen years | $5,075,000 | 3,702 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 1,802 |
| 2014-09-30 | Rank | |
| Total debt securities | $35,324,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $11,682,000 | 1,519 |
| 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 | $2,278,000 | 1,423 |
| Over one year through three years | $11,325,000 | 1,012 |
| Over three years through five years | $5,458,000 | 2,228 |
| Over five years through fifteen years | $4,581,000 | 3,933 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 1,782 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,887,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $12,212,000 | 1,480 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 1,911 |
| Over three months through twelve months | $1,011,000 | 2,343 |
| Over one year through three years | $6,834,000 | 1,443 |
| Over three years through five years | $7,897,000 | 1,712 |
| Over five years through fifteen years | $5,335,000 | 3,847 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,609,000 | 1,632 |
| 2014-03-31 | Rank | |
| Total debt securities | $34,448,000 | 3,403 |
| Maturity 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 | $0 | 2,764 |
| Over five years through fifteen years | $11,595,000 | 1,522 |
| 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 | $800,000 | 2,715 |
| Over three months through twelve months | $2,616,000 | 1,368 |
| Over one year through three years | $5,847,000 | 1,593 |
| Over three years through five years | $8,710,000 | 1,508 |
| Over five years through fifteen years | $4,880,000 | 3,966 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,416,000 | 1,437 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,260,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $9,806,000 | 1,657 |
| 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 | $2,552,000 | 1,627 |
| Over three months through twelve months | $2,418,000 | 1,488 |
| Over one year through three years | $8,217,000 | 1,255 |
| Over three years through five years | $3,633,000 | 2,618 |
| Over five years through fifteen years | $5,634,000 | 3,763 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,969,000 | 1,171 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,017,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,185,000 | 1,834 |
| 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 | $4,991,000 | 876 |
| Over one year through three years | $9,440,000 | 1,133 |
| Over three years through five years | $3,182,000 | 2,740 |
| Over five years through fifteen years | $5,219,000 | 3,902 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,991,000 | 1,192 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,669,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,814,000 | 1,693 |
| 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 | $2,739,000 | 1,574 |
| Over three months through twelve months | $3,397,000 | 1,255 |
| Over one year through three years | $8,813,000 | 1,165 |
| Over three years through five years | $3,657,000 | 2,440 |
| Over five years through fifteen years | $4,249,000 | 4,171 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,136,000 | 1,039 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,801,000 | 3,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,652,000 | 1,725 |
| 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 | $5,332,000 | 884 |
| Over one year through three years | $10,476,000 | 1,029 |
| Over three years through five years | $3,668,000 | 2,415 |
| Over five years through fifteen years | $2,673,000 | 4,593 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,332,000 | 1,175 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,930,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $8,498,000 | 1,746 |
| 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 | $450,000 | 3,304 |
| Over three months through twelve months | $2,771,000 | 1,470 |
| Over one year through three years | $12,038,000 | 905 |
| Over three years through five years | $6,186,000 | 1,624 |
| Over five years through fifteen years | $987,000 | 5,274 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,222,000 | 1,671 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,187,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,437,000 | 1,774 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $3,237,000 | 1,278 |
| Over one year through three years | $10,383,000 | 1,056 |
| Over three years through five years | $5,797,000 | 1,765 |
| Over five years through fifteen years | $333,000 | 5,636 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 1,619 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,836,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,178,000 | 1,728 |
| 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 | $1,021,000 | 2,319 |
| Over three months through twelve months | $451,000 | 3,559 |
| Over one year through three years | $11,112,000 | 1,024 |
| Over three years through five years | $7,238,000 | 1,540 |
| Over five years through fifteen years | $836,000 | 5,365 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 2,597 |
| 2012-03-31 | Rank | |
| Total debt securities | $30,935,000 | 3,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $10,769,000 | 1,677 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,394,000 | 2,264 |
| Over one year through three years | $10,935,000 | 1,033 |
| Over three years through five years | $7,000,000 | 1,627 |
| Over five years through fifteen years | $837,000 | 5,429 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,608 |
| 2011-12-31 | Rank | |
| Total debt securities | $25,986,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,171,000 | 1,958 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,166 |
| Over three months through twelve months | $945,000 | 2,576 |
| Over one year through three years | $11,303,000 | 975 |
| Over three years through five years | $4,633,000 | 2,048 |
| Over five years through fifteen years | $993,000 | 4,988 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 2,122 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,784,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,692,000 | 2,355 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,889,000 | 1,787 |
| Over one year through three years | $12,803,000 | 847 |
| Over three years through five years | $6,406,000 | 1,598 |
| Over five years through fifteen years | $994,000 | 5,005 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,889,000 | 2,123 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,347,000 | 3,879 |
| 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,260,000 | 2,162 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,430 |
| Over three months through twelve months | $944,000 | 2,608 |
| Over one year through three years | $11,556,000 | 988 |
| Over three years through five years | $7,048,000 | 1,600 |
| Over five years through fifteen years | $1,399,000 | 4,816 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 2,711 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,313,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,694,000 | 1,981 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 1,731 |
| Over three months through twelve months | $1,086,000 | 2,281 |
| Over one year through three years | $12,358,000 | 959 |
| Over three years through five years | $6,359,000 | 1,728 |
| Over five years through fifteen years | $1,400,000 | 4,815 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 1,820 |
| 2010-12-31 | Rank | |
| Total debt securities | $25,552,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,163,000 | 1,896 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,073 |
| Over three months through twelve months | $1,574,000 | 1,911 |
| Over one year through three years | $12,110,000 | 962 |
| Over three years through five years | $4,050,000 | 2,165 |
| Over five years through fifteen years | $2,265,000 | 4,306 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,132 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,416,000 | 3,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,881,000 | 1,671 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,983,000 | 1,673 |
| Over one year through three years | $11,139,000 | 1,038 |
| Over three years through five years | $4,204,000 | 2,078 |
| Over five years through fifteen years | $1,209,000 | 4,857 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 2,164 |
| 2010-06-30 | Rank | |
| Total debt securities | $23,611,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,503,000 | 1,520 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,594,000 | 1,675 |
| Over three months through twelve months | $1,856,000 | 1,865 |
| Over one year through three years | $7,455,000 | 1,503 |
| Over three years through five years | $4,994,000 | 1,892 |
| Over five years through fifteen years | $1,209,000 | 4,922 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 1,596 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,534,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,087,000 | 1,434 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $703,000 | 2,516 |
| Over three months through twelve months | $2,091,000 | 1,697 |
| Over one year through three years | $12,709,000 | 923 |
| Over three years through five years | $3,990,000 | 2,258 |
| Over five years through fifteen years | $954,000 | 5,110 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,795,000 | 1,934 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,681,000 | 3,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,780,000 | 1,361 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,186 |
| Over three months through twelve months | $1,567,000 | 2,102 |
| Over one year through three years | $12,696,000 | 913 |
| Over three years through five years | $2,806,000 | 2,663 |
| Over five years through fifteen years | $1,929,000 | 4,511 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,470,000 | 2,119 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,912,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,383,000 | 1,300 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 1,839 |
| Over three months through twelve months | $2,490,000 | 1,565 |
| Over one year through three years | $11,033,000 | 1,008 |
| Over three years through five years | $2,815,000 | 2,666 |
| Over five years through fifteen years | $1,932,000 | 4,529 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,748,000 | 1,620 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,535,000 | 3,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $8,940,000 | 1,247 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,040,000 | 1,979 |
| Over three months through twelve months | $2,911,000 | 1,410 |
| Over one year through three years | $10,231,000 | 1,065 |
| Over three years through five years | $4,123,000 | 1,961 |
| Over five years through fifteen years | $2,290,000 | 4,281 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,951,000 | 1,558 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,704,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $9,870,000 | 1,169 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,455,000 | 1,006 |
| Over three months through twelve months | $3,252,000 | 1,260 |
| Over one year through three years | $8,244,000 | 1,227 |
| Over three years through five years | $5,857,000 | 1,437 |
| Over five years through fifteen years | $4,026,000 | 3,547 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,708,000 | 1,066 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,342,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $10,318,000 | 1,087 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,051,000 | 1,110 |
| Over three months through twelve months | $5,859,000 | 854 |
| Over one year through three years | $8,203,000 | 1,214 |
| Over three years through five years | $6,560,000 | 1,329 |
| Over five years through fifteen years | $1,351,000 | 4,760 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,909,000 | 888 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,063,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $9,775,000 | 1,106 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,472 |
| Over three months through twelve months | $7,594,000 | 630 |
| Over one year through three years | $8,684,000 | 1,120 |
| Over three years through five years | $5,305,000 | 1,695 |
| Over five years through fifteen years | $1,351,000 | 4,789 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,948,000 | 799 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,200,000 | 3,090 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $8,333,000 | 1,244 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,717 |
| Over three months through twelve months | $6,885,000 | 741 |
| Over one year through three years | $9,523,000 | 1,040 |
| Over three years through five years | $5,674,000 | 1,566 |
| Over five years through fifteen years | $1,782,000 | 4,638 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,888,000 | 925 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,796,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,679,000 | 1,367 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 2,140 |
| Over three months through twelve months | $7,483,000 | 788 |
| Over one year through three years | $8,077,000 | 1,266 |
| Over three years through five years | $6,171,000 | 1,407 |
| Over five years through fifteen years | $1,783,000 | 4,634 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,086,000 | 1,064 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,713,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,961,000 | 2,475 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,184,000 | 1,996 |
| Over three months through twelve months | $5,932,000 | 1,421 |
| Over one year through three years | $10,183,000 | 1,279 |
| Over three years through five years | $7,945,000 | 1,146 |
| Over five years through fifteen years | $1,508,000 | 4,653 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,116,000 | 1,585 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,084,000 | 3,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,013,000 | 2,280 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,927 |
| Over three months through twelve months | $5,754,000 | 1,571 |
| Over one year through three years | $12,466,000 | 1,232 |
| Over three years through five years | $7,880,000 | 1,273 |
| Over five years through fifteen years | $473,000 | 5,515 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,251,000 | 1,614 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,762,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $973,000 | 2,860 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,747,000 | 2,370 |
| Over three months through twelve months | $6,234,000 | 1,533 |
| Over one year through three years | $13,151,000 | 1,213 |
| Over three years through five years | $7,991,000 | 1,237 |
| Over five years through fifteen years | $666,000 | 5,247 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,495,000 | 1,801 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,962,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,738,000 | 1,800 |
| Over three months through twelve months | $6,394,000 | 1,530 |
| Over one year through three years | $12,241,000 | 1,384 |
| Over three years through five years | $5,924,000 | 1,727 |
| Over five years through fifteen years | $665,000 | 5,204 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,132,000 | 1,574 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,392,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 2,199 |
| Over three months through twelve months | $6,940,000 | 1,415 |
| Over one year through three years | $11,326,000 | 1,634 |
| Over three years through five years | $4,415,000 | 2,303 |
| Over five years through fifteen years | $665,000 | 5,169 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,986,000 | 1,615 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,329,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 2,022 |
| Over three months through twelve months | $5,753,000 | 1,671 |
| Over one year through three years | $14,259,000 | 1,381 |
| Over three years through five years | $4,154,000 | 2,458 |
| Over five years through fifteen years | $665,000 | 5,162 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,251,000 | 1,694 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,523,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,308,000 | 1,846 |
| Over three months through twelve months | $6,485,000 | 1,622 |
| Over one year through three years | $15,553,000 | 1,305 |
| Over three years through five years | $4,512,000 | 2,337 |
| Over five years through fifteen years | $665,000 | 5,049 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,793,000 | 1,611 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,734,000 | 3,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,129 |
| Over three months through twelve months | $6,810,000 | 1,561 |
| Over one year through three years | $16,867,000 | 1,258 |
| Over three years through five years | $4,590,000 | 2,339 |
| Over five years through fifteen years | $472,000 | 5,270 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,805,000 | 1,613 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,508,000 | 3,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,047,000 | 1,842 |
| Over three months through twelve months | $6,775,000 | 1,479 |
| Over one year through three years | $15,320,000 | 1,394 |
| Over three years through five years | $1,662,000 | 4,201 |
| Over five years through fifteen years | $704,000 | 4,990 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,822,000 | 1,477 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,832,000 | 3,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,694 |
| Over three months through twelve months | $6,322,000 | 1,320 |
| Over one year through three years | $15,415,000 | 1,410 |
| Over three years through five years | $1,170,000 | 4,772 |
| Over five years through fifteen years | $704,000 | 5,062 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,543,000 | 1,308 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,884,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,654 |
| Over three months through twelve months | $6,190,000 | 1,282 |
| Over one year through three years | $15,325,000 | 1,393 |
| Over three years through five years | $2,318,000 | 3,825 |
| Over five years through fifteen years | $1,050,000 | 4,734 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,191,000 | 1,256 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,037,000 | 3,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,466 |
| Over three months through twelve months | $6,203,000 | 1,174 |
| Over one year through three years | $17,177,000 | 1,226 |
| Over three years through five years | $2,407,000 | 3,871 |
| Over five years through fifteen years | $752,000 | 5,118 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,703,000 | 1,151 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,282,000 | 3,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,317 |
| Over three months through twelve months | $6,736,000 | 1,003 |
| Over one year through three years | $16,825,000 | 1,184 |
| Over three years through five years | $1,118,000 | 5,079 |
| Over five years through fifteen years | $603,000 | 5,342 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,736,000 | 1,014 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,060,000 | 3,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,420 |
| Over three months through twelve months | $6,525,000 | 918 |
| Over one year through three years | $14,949,000 | 1,297 |
| Over three years through five years | $2,479,000 | 3,953 |
| Over five years through fifteen years | $603,000 | 5,472 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,028,000 | 947 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,363,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,000 | 3,008 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,504 |
| Over three months through twelve months | $7,022,000 | 847 |
| Over one year through three years | $15,016,000 | 1,255 |
| Over three years through five years | $3,233,000 | 3,576 |
| Over five years through fifteen years | $838,000 | 5,384 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,274,000 | 890 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,247,000 | 3,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,474 |
| Over three months through twelve months | $7,039,000 | 862 |
| Over one year through three years | $14,980,000 | 1,174 |
| Over three years through five years | $3,501,000 | 3,310 |
| Over five years through fifteen years | $721,000 | 5,463 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,794,000 | 949 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,723,000 | 3,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,836,000 | 1,476 |
| Over three months through twelve months | $7,810,000 | 846 |
| Over one year through three years | $12,254,000 | 1,458 |
| Over three years through five years | $5,001,000 | 2,660 |
| Over five years through fifteen years | $821,000 | 5,444 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,647,000 | 917 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,930,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $2,000 | 2,716 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,750,000 | 1,515 |
| Over three months through twelve months | $8,156,000 | 820 |
| Over one year through three years | $9,297,000 | 1,766 |
| Over three years through five years | $6,009,000 | 2,141 |
| Over five years through fifteen years | $716,000 | 5,591 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,907,000 | 930 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,048,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $2,000 | 2,587 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,169,000 | 1,328 |
| Over three months through twelve months | $8,658,000 | 798 |
| Over one year through three years | $10,971,000 | 1,498 |
| Over three years through five years | $5,688,000 | 2,101 |
| Over five years through fifteen years | $560,000 | 5,666 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,828,000 | 866 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,492,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $2,000 | 2,581 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,702,000 | 1,477 |
| Over three months through twelve months | $8,820,000 | 776 |
| Over one year through three years | $12,234,000 | 1,420 |
| Over three years through five years | $5,074,000 | 2,286 |
| Over five years through fifteen years | $660,000 | 5,426 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,523,000 | 866 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,335,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $3,000 | 3,448 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,704 |
| Over three months through twelve months | $8,260,000 | 787 |
| Over one year through three years | $16,609,000 | 1,080 |
| Over three years through five years | $365,000 | 6,313 |
| Over five years through fifteen years | $843,000 | 5,178 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,516,000 | 957 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,900,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $4,000 | 2,859 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| 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 | $2,491,000 | 1,601 |
| Over three months through twelve months | $6,534,000 | 865 |
| Over one year through three years | $13,127,000 | 1,208 |
| Over three years through five years | $3,702,000 | 3,007 |
| Over five years through fifteen years | $1,042,000 | 5,153 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,025,000 | 1,009 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,448,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $6,000 | 4,316 |
| Over fifteen years | $0 | 3,547 |
| 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 | $1,502,000 | 2,391 |
| Over three months through twelve months | $6,229,000 | 1,212 |
| Over one year through three years | $13,437,000 | 1,372 |
| Over three years through five years | $2,064,000 | 4,623 |
| Over five years through fifteen years | $1,210,000 | 5,143 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,730,000 | 1,500 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,706,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $9,000 | 2,964 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| 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 | $2,502,000 | 1,551 |
| Over three months through twelve months | $4,702,000 | 1,508 |
| Over one year through three years | $12,270,000 | 1,410 |
| Over three years through five years | $3,158,000 | 4,033 |
| Over five years through fifteen years | $2,065,000 | 4,738 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,203,000 | 1,487 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,074,000 | 4,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $12,000 | 4,606 |
| Over fifteen years | $0 | 3,506 |
| 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 | $2,503,000 | 2,124 |
| Over three months through twelve months | $7,223,000 | 1,164 |
| Over one year through three years | $11,681,000 | 1,343 |
| Over three years through five years | $2,928,000 | 3,750 |
| Over five years through fifteen years | $727,000 | 6,167 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,727,000 | 1,457 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,290,000 | 4,448 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $15,000 | 4,639 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 2,304 |
| Over three months through twelve months | $3,999,000 | 2,669 |
| Over one year through three years | $11,779,000 | 1,688 |
| Over three years through five years | $3,074,000 | 3,590 |
| Over five years through fifteen years | $931,000 | 5,657 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,491,000 | 2,463 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,826,000 | 4,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,093,000 | 2,658 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,392,000 | 4,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,505,000 | 2,529 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,503,000 | 4,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,182,000 | 2,624 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,671,000 | 5,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,258,000 | 3,717 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,019,000 | 5,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,851,000 | 2,181 |