Home > The Yoakum National Bank > Total Debt Securities
The Yoakum National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $89,396,000 | 1,820 |
| 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 | 1,373 |
| Over three months through twelve months | $10,000 | 1,242 |
| Over one year through three years | $44,000 | 1,269 |
| Over three years through five years | $3,450,000 | 343 |
| Over five years through fifteen years | $15,637,000 | 881 |
| Over fifteen years | $7,496,000 | 1,587 |
| 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 | $11,997,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,072 |
| Over three months through twelve months | $2,426,000 | 2,123 |
| Over one year through three years | $7,247,000 | 2,187 |
| Over three years through five years | $4,485,000 | 2,311 |
| Over five years through fifteen years | $33,462,000 | 1,099 |
| Over fifteen years | $2,781,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,797,000 | 2,296 |
| 2023-09-30 | Rank | |
| Total debt securities | $86,539,000 | 1,851 |
| 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 | 1,391 |
| Over three months through twelve months | $11,000 | 1,239 |
| Over one year through three years | $57,000 | 1,051 |
| Over three years through five years | $3,696,000 | 339 |
| Over five years through fifteen years | $15,827,000 | 877 |
| Over fifteen years | $7,379,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $824,000 | 1,558 |
| Over three years | $9,202,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,464 |
| Over three months through twelve months | $2,761,000 | 2,022 |
| Over one year through three years | $7,152,000 | 2,213 |
| Over three years through five years | $4,379,000 | 2,436 |
| Over five years through fifteen years | $31,730,000 | 1,137 |
| Over fifteen years | $2,527,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,766,000 | 2,018 |
| 2023-06-30 | Rank | |
| Total debt securities | $90,345,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,145 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $82,000 | 923 |
| Over three years through five years | $3,295,000 | 349 |
| Over five years through fifteen years | $17,544,000 | 861 |
| Over fifteen years | $7,872,000 | 1,551 |
| 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 | $10,569,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,348,000 | 2,544 |
| Over one year through three years | $9,414,000 | 1,899 |
| Over three years through five years | $3,092,000 | 2,862 |
| Over five years through fifteen years | $34,411,000 | 1,132 |
| Over fifteen years | $2,701,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,706 |
| 2023-03-31 | Rank | |
| Total debt securities | $92,917,000 | 1,886 |
| Maturity 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 | $58,000 | 950 |
| Over one year through three years | $99,000 | 863 |
| Over three years through five years | $1,642,000 | 493 |
| Over five years through fifteen years | $20,326,000 | 808 |
| Over fifteen years | $8,138,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,000 | 1,475 |
| Over three years | $10,253,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,349,000 | 2,501 |
| Over one year through three years | $8,557,000 | 2,064 |
| Over three years through five years | $3,329,000 | 2,877 |
| Over five years through fifteen years | $34,672,000 | 1,194 |
| Over fifteen years | $3,560,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 2,649 |
| 2022-12-31 | Rank | |
| Total debt securities | $98,202,000 | 1,844 |
| Maturity 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 | $107,000 | 857 |
| Over one year through three years | $85,000 | 839 |
| Over three years through five years | $1,380,000 | 517 |
| Over five years through fifteen years | $22,001,000 | 783 |
| Over fifteen years | $8,442,000 | 1,562 |
| 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 | $9,489,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $1,739,000 | 1,875 |
| Over three months through twelve months | $1,481,000 | 2,303 |
| Over one year through three years | $9,828,000 | 1,920 |
| Over three years through five years | $5,215,000 | 2,468 |
| Over five years through fifteen years | $34,535,000 | 1,239 |
| Over fifteen years | $3,900,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,327,000 | 1,862 |
| 2022-09-30 | Rank | |
| Total debt securities | $97,271,000 | 1,848 |
| Maturity 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 | $162,000 | 785 |
| Over one year through three years | $44,000 | 1,000 |
| Over three years through five years | $750,000 | 720 |
| Over five years through fifteen years | $22,365,000 | 788 |
| Over fifteen years | $8,474,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $432,000 | 1,854 |
| Over three years | $9,467,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,141 |
| Over three months through twelve months | $2,244,000 | 1,858 |
| Over one year through three years | $10,830,000 | 1,810 |
| Over three years through five years | $4,267,000 | 2,706 |
| Over five years through fifteen years | $33,510,000 | 1,292 |
| Over fifteen years | $3,727,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 1,859 |
| 2022-06-30 | Rank | |
| Total debt securities | $100,995,000 | 1,834 |
| Maturity 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 | $1,000 | 1,611 |
| Over one year through three years | $280,000 | 508 |
| Over three years through five years | $263,000 | 1,153 |
| Over five years through fifteen years | $24,280,000 | 768 |
| Over fifteen years | $7,818,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,900,000 | 1,169 |
| Over three years | $7,504,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,641 |
| Over three months through twelve months | $2,752,000 | 1,583 |
| Over one year through three years | $9,234,000 | 1,886 |
| Over three years through five years | $4,227,000 | 2,736 |
| Over five years through fifteen years | $34,954,000 | 1,309 |
| Over fifteen years | $4,727,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,809,000 | 1,351 |
| 2022-03-31 | Rank | |
| Total debt securities | $110,372,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $363,000 | 476 |
| Over three years through five years | $306,000 | 1,054 |
| Over five years through fifteen years | $24,574,000 | 768 |
| Over fifteen years | $8,795,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,088,000 | 1,454 |
| Over three years | $9,537,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $2,203,000 | 1,609 |
| Over three months through twelve months | $4,644,000 | 1,007 |
| Over one year through three years | $11,425,000 | 1,404 |
| Over three years through five years | $5,252,000 | 2,410 |
| Over five years through fifteen years | $35,567,000 | 1,317 |
| Over fifteen years | $5,618,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,847,000 | 980 |
| 2021-12-31 | Rank | |
| Total debt securities | $111,336,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $497,000 | 447 |
| Over three years through five years | $142,000 | 1,358 |
| Over five years through fifteen years | $26,364,000 | 714 |
| Over fifteen years | $7,461,000 | 1,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,763,000 | 1,077 |
| Over three years | $5,881,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $4,578,000 | 1,165 |
| Over three months through twelve months | $5,128,000 | 801 |
| Over one year through three years | $10,603,000 | 1,068 |
| Over three years through five years | $6,802,000 | 1,986 |
| Over five years through fifteen years | $31,706,000 | 1,466 |
| Over fifteen years | $6,411,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,706,000 | 664 |
| 2021-09-30 | Rank | |
| Total debt securities | $108,697,000 | 1,580 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $612,000 | 437 |
| Over three years through five years | $178,000 | 1,174 |
| Over five years through fifteen years | $25,497,000 | 739 |
| Over fifteen years | $3,492,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,012,000 | 1,047 |
| Over three years | $3,347,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $3,417,000 | 1,370 |
| Over three months through twelve months | $8,741,000 | 526 |
| Over one year through three years | $10,132,000 | 954 |
| Over three years through five years | $6,925,000 | 1,736 |
| Over five years through fifteen years | $33,315,000 | 1,378 |
| Over fifteen years | $6,029,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,158,000 | 583 |
| 2021-06-30 | Rank | |
| Total debt securities | $116,218,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $643,000 | 474 |
| Over three years through five years | $290,000 | 988 |
| Over five years through fifteen years | $25,982,000 | 705 |
| Over fifteen years | $1,988,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,450,000 | 1,240 |
| Over three years | $5,304,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $3,174,000 | 1,425 |
| Over three months through twelve months | $10,318,000 | 502 |
| Over one year through three years | $11,376,000 | 840 |
| Over three years through five years | $8,343,000 | 1,416 |
| Over five years through fifteen years | $36,926,000 | 1,250 |
| Over fifteen years | $7,424,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,492,000 | 561 |
| 2021-03-31 | Rank | |
| Total debt securities | $115,739,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $785,000 | 446 |
| Over three years through five years | $329,000 | 976 |
| Over five years through fifteen years | $24,128,000 | 700 |
| Over fifteen years | $1,018,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,666,000 | 1,326 |
| Over three years | $6,387,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $3,150,000 | 1,497 |
| Over three months through twelve months | $11,335,000 | 475 |
| Over one year through three years | $13,697,000 | 723 |
| Over three years through five years | $7,307,000 | 1,325 |
| Over five years through fifteen years | $37,660,000 | 1,087 |
| Over fifteen years | $6,276,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,486,000 | 566 |
| 2020-12-31 | Rank | |
| Total debt securities | $116,033,000 | 1,240 |
| 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 | 1,470 |
| Over three months through twelve months | $2,000 | 1,560 |
| Over one year through three years | $939,000 | 451 |
| Over three years through five years | $297,000 | 1,013 |
| Over five years through fifteen years | $25,631,000 | 629 |
| Over fifteen years | $1,676,000 | 2,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,592,000 | 1,900 |
| Over three years | $4,989,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,542 |
| Over three months through twelve months | $9,871,000 | 540 |
| Over one year through three years | $18,184,000 | 558 |
| Over three years through five years | $8,957,000 | 1,005 |
| Over five years through fifteen years | $32,784,000 | 1,077 |
| Over fifteen years | $8,124,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,861,000 | 624 |
| 2020-09-30 | Rank | |
| Total debt securities | $117,469,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $4,000 | 1,528 |
| Over one year through three years | $1,092,000 | 441 |
| Over three years through five years | $178,000 | 1,204 |
| Over five years through fifteen years | $28,326,000 | 567 |
| Over fifteen years | $2,160,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 2,167 |
| Over three years | $5,055,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $2,804,000 | 1,632 |
| Over three months through twelve months | $9,436,000 | 543 |
| Over one year through three years | $18,231,000 | 562 |
| Over three years through five years | $10,540,000 | 798 |
| Over five years through fifteen years | $29,642,000 | 1,046 |
| Over fifteen years | $9,137,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,245,000 | 652 |
| 2020-06-30 | Rank | |
| Total debt securities | $109,016,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $5,000 | 1,547 |
| Over one year through three years | $11,000 | 1,498 |
| Over three years through five years | $1,451,000 | 483 |
| Over five years through fifteen years | $28,802,000 | 560 |
| Over fifteen years | $2,618,000 | 2,030 |
| 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 | $6,142,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $4,987,000 | 1,173 |
| Over three months through twelve months | $9,059,000 | 601 |
| Over one year through three years | $20,634,000 | 520 |
| Over three years through five years | $9,814,000 | 798 |
| Over five years through fifteen years | $21,086,000 | 1,295 |
| Over fifteen years | $4,407,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,053,000 | 617 |
| 2020-03-31 | Rank | |
| Total debt securities | $93,055,000 | 1,326 |
| 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 | 1,545 |
| Over three months through twelve months | $9,000 | 1,493 |
| Over one year through three years | $10,000 | 1,424 |
| Over three years through five years | $1,657,000 | 482 |
| Over five years through fifteen years | $27,953,000 | 561 |
| Over fifteen years | $2,948,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,079,000 | 1,705 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 1,297 |
| Over three months through twelve months | $10,827,000 | 521 |
| Over one year through three years | $22,588,000 | 498 |
| Over three years through five years | $9,153,000 | 836 |
| Over five years through fifteen years | $11,826,000 | 1,813 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,841,000 | 591 |
| 2019-12-31 | Rank | |
| Total debt securities | $92,011,000 | 1,338 |
| Maturity 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 | $14,000 | 1,468 |
| Over one year through three years | $13,000 | 1,403 |
| Over three years through five years | $1,819,000 | 488 |
| Over five years through fifteen years | $26,284,000 | 590 |
| Over fifteen years | $3,846,000 | 1,623 |
| 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 | $4,163,000 | 1,301 |
| Over three months through twelve months | $11,807,000 | 529 |
| Over one year through three years | $22,480,000 | 512 |
| Over three years through five years | $9,831,000 | 863 |
| Over five years through fifteen years | $11,754,000 | 1,832 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,984,000 | 563 |
| 2019-09-30 | Rank | |
| Total debt securities | $96,377,000 | 1,284 |
| Maturity 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 | $4,000 | 1,625 |
| Over one year through three years | $33,000 | 1,254 |
| Over three years through five years | $1,973,000 | 499 |
| Over five years through fifteen years | $27,910,000 | 550 |
| Over fifteen years | $3,978,000 | 1,534 |
| 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 | $2,998,000 | 1,548 |
| Over three months through twelve months | $13,159,000 | 469 |
| Over one year through three years | $24,266,000 | 522 |
| Over three years through five years | $10,885,000 | 837 |
| Over five years through fifteen years | $11,171,000 | 1,896 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,161,000 | 562 |
| 2019-06-30 | Rank | |
| Total debt securities | $95,602,000 | 1,306 |
| Maturity 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 | $4,000 | 1,638 |
| Over one year through three years | $46,000 | 1,192 |
| Over three years through five years | $1,968,000 | 507 |
| Over five years through fifteen years | $28,065,000 | 565 |
| Over fifteen years | $929,000 | 2,335 |
| 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 | $4,560,000 | 1,243 |
| Over three months through twelve months | $11,130,000 | 561 |
| Over one year through three years | $27,295,000 | 497 |
| Over three years through five years | $11,708,000 | 830 |
| Over five years through fifteen years | $9,897,000 | 2,076 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,694,000 | 574 |
| 2019-03-31 | Rank | |
| Total debt securities | $97,556,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $67,000 | 1,124 |
| Over three years through five years | $2,154,000 | 497 |
| Over five years through fifteen years | $27,845,000 | 600 |
| Over fifteen years | $963,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $11,530,000 | 555 |
| Over one year through three years | $28,822,000 | 503 |
| Over three years through five years | $16,238,000 | 673 |
| Over five years through fifteen years | $9,937,000 | 2,107 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,677,000 | 552 |
| 2018-12-31 | Rank | |
| Total debt securities | $97,781,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $84,000 | 1,084 |
| Over three years through five years | $2,334,000 | 500 |
| Over five years through fifteen years | $28,802,000 | 594 |
| Over fifteen years | $987,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,681,000 | 1,147 |
| Over three months through twelve months | $11,514,000 | 548 |
| Over one year through three years | $27,744,000 | 524 |
| Over three years through five years | $15,158,000 | 784 |
| Over five years through fifteen years | $6,476,000 | 2,623 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,197,000 | 545 |
| 2018-09-30 | Rank | |
| Total debt securities | $93,953,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $103,000 | 1,026 |
| Over three years through five years | $2,518,000 | 486 |
| Over five years through fifteen years | $28,685,000 | 600 |
| Over fifteen years | $1,004,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 2,192 |
| Over three months through twelve months | $13,239,000 | 477 |
| Over one year through three years | $28,248,000 | 517 |
| Over three years through five years | $11,483,000 | 1,018 |
| Over five years through fifteen years | $7,394,000 | 2,495 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,518,000 | 577 |
| 2018-06-30 | Rank | |
| Total debt securities | $96,604,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $14,000 | 1,690 |
| Over one year through three years | $98,000 | 1,084 |
| Over three years through five years | $50,000 | 1,832 |
| Over five years through fifteen years | $31,863,000 | 565 |
| Over fifteen years | $2,172,000 | 1,822 |
| 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 | $2,439,000 | 1,609 |
| Over three months through twelve months | $9,969,000 | 622 |
| Over one year through three years | $29,600,000 | 499 |
| Over three years through five years | $14,956,000 | 830 |
| Over five years through fifteen years | $5,442,000 | 2,902 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,423,000 | 655 |
| 2018-03-31 | Rank | |
| Total debt securities | $96,746,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $28,000 | 1,573 |
| Over one year through three years | $112,000 | 1,076 |
| Over three years through five years | $43,000 | 1,749 |
| Over five years through fifteen years | $32,543,000 | 571 |
| Over fifteen years | $1,157,000 | 2,284 |
| 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 | $501,000 | 2,869 |
| Over three months through twelve months | $9,560,000 | 634 |
| Over one year through three years | $31,040,000 | 471 |
| Over three years through five years | $16,317,000 | 780 |
| Over five years through fifteen years | $5,445,000 | 2,942 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,088,000 | 784 |
| 2017-12-31 | Rank | |
| Total debt securities | $97,339,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $22,000 | 1,667 |
| Over one year through three years | $159,000 | 952 |
| Over three years through five years | $48,000 | 1,708 |
| Over five years through fifteen years | $31,378,000 | 591 |
| Over fifteen years | $1,233,000 | 2,290 |
| 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 | $3,901,000 | 1,306 |
| Over three months through twelve months | $4,721,000 | 1,120 |
| Over one year through three years | $33,352,000 | 449 |
| Over three years through five years | $15,946,000 | 790 |
| Over five years through fifteen years | $6,579,000 | 2,810 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,644,000 | 870 |
| 2017-09-30 | Rank | |
| Total debt securities | $99,636,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $11,000 | 1,873 |
| Over one year through three years | $136,000 | 989 |
| Over three years through five years | $134,000 | 1,464 |
| Over five years through fifteen years | $31,682,000 | 593 |
| Over fifteen years | $1,287,000 | 2,326 |
| 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 | $3,508,000 | 1,381 |
| Over three months through twelve months | $7,382,000 | 731 |
| Over one year through three years | $31,677,000 | 479 |
| Over three years through five years | $19,135,000 | 660 |
| Over five years through fifteen years | $4,684,000 | 3,250 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,901,000 | 698 |
| 2017-06-30 | Rank | |
| Total debt securities | $104,285,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $3,000 | 2,116 |
| Over one year through three years | $156,000 | 995 |
| Over three years through five years | $182,000 | 1,383 |
| Over five years through fifteen years | $33,267,000 | 582 |
| Over fifteen years | $1,341,000 | 2,355 |
| 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 | $3,200,000 | 1,396 |
| Over three months through twelve months | $7,951,000 | 727 |
| Over one year through three years | $29,550,000 | 522 |
| Over three years through five years | $23,344,000 | 556 |
| Over five years through fifteen years | $5,291,000 | 3,154 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,154,000 | 692 |
| 2017-03-31 | Rank | |
| Total debt securities | $105,911,000 | 1,287 |
| Maturity 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 | $8,000 | 1,949 |
| Over one year through three years | $112,000 | 1,155 |
| Over three years through five years | $288,000 | 1,252 |
| Over five years through fifteen years | $33,404,000 | 589 |
| Over fifteen years | $1,367,000 | 2,388 |
| 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 | $2,516,000 | 1,564 |
| Over three months through twelve months | $10,679,000 | 552 |
| Over one year through three years | $26,078,000 | 590 |
| Over three years through five years | $27,030,000 | 496 |
| Over five years through fifteen years | $4,429,000 | 3,370 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,204,000 | 603 |
| 2016-12-31 | Rank | |
| Total debt securities | $108,699,000 | 1,241 |
| Maturity 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 | $13,000 | 1,881 |
| Over one year through three years | $138,000 | 1,159 |
| Over three years through five years | $329,000 | 1,207 |
| Over five years through fifteen years | $34,731,000 | 566 |
| Over fifteen years | $1,405,000 | 2,412 |
| 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 | $4,282,000 | 1,141 |
| Over three months through twelve months | $9,301,000 | 592 |
| Over one year through three years | $25,932,000 | 593 |
| Over three years through five years | $26,790,000 | 475 |
| Over five years through fifteen years | $5,778,000 | 3,105 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,596,000 | 554 |
| 2016-09-30 | Rank | |
| Total debt securities | $115,653,000 | 1,166 |
| Maturity 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 | $186,000 | 1,128 |
| Over three years through five years | $370,000 | 1,144 |
| Over five years through fifteen years | $32,746,000 | 590 |
| Over fifteen years | $1,555,000 | 2,368 |
| 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 | $2,512,000 | 1,513 |
| Over three months through twelve months | $10,093,000 | 497 |
| Over one year through three years | $31,756,000 | 484 |
| Over three years through five years | $28,990,000 | 435 |
| Over five years through fifteen years | $7,445,000 | 2,818 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,605,000 | 550 |
| 2016-06-30 | Rank | |
| Total debt securities | $125,166,000 | 1,118 |
| Maturity 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 | $226,000 | 1,106 |
| Over three years through five years | $355,000 | 1,218 |
| Over five years through fifteen years | $34,606,000 | 590 |
| Over fifteen years | $1,620,000 | 2,350 |
| 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 | $6,993,000 | 800 |
| Over three months through twelve months | $9,424,000 | 509 |
| Over one year through three years | $30,638,000 | 508 |
| Over three years through five years | $31,213,000 | 428 |
| Over five years through fifteen years | $10,091,000 | 2,442 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,417,000 | 436 |
| 2016-03-31 | Rank | |
| Total debt securities | $129,020,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $276,000 | 1,055 |
| Over three years through five years | $370,000 | 1,174 |
| Over five years through fifteen years | $36,049,000 | 579 |
| Over fifteen years | $1,663,000 | 2,302 |
| 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 | $2,431,000 | 1,489 |
| Over three months through twelve months | $13,951,000 | 350 |
| Over one year through three years | $29,050,000 | 543 |
| Over three years through five years | $31,756,000 | 445 |
| Over five years through fifteen years | $13,474,000 | 2,119 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,382,000 | 415 |
| 2015-12-31 | Rank | |
| Total debt securities | $132,114,000 | 1,077 |
| Maturity 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 | $206,000 | 1,209 |
| Over three years through five years | $524,000 | 971 |
| Over five years through fifteen years | $35,834,000 | 604 |
| Over fifteen years | $1,675,000 | 2,232 |
| 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 | $6,636,000 | 792 |
| Over three months through twelve months | $12,064,000 | 392 |
| Over one year through three years | $27,887,000 | 549 |
| Over three years through five years | $32,440,000 | 480 |
| Over five years through fifteen years | $14,848,000 | 2,028 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,700,000 | 366 |
| 2015-09-30 | Rank | |
| Total debt securities | $139,293,000 | 1,027 |
| Maturity 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 | $117,000 | 1,469 |
| Over three years through five years | $531,000 | 968 |
| Over five years through fifteen years | $37,830,000 | 579 |
| Over fifteen years | $1,738,000 | 2,215 |
| 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 | $4,306,000 | 1,099 |
| Over three months through twelve months | $16,511,000 | 275 |
| Over one year through three years | $28,860,000 | 524 |
| Over three years through five years | $31,572,000 | 485 |
| Over five years through fifteen years | $17,828,000 | 1,823 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,817,000 | 314 |
| 2015-06-30 | Rank | |
| Total debt securities | $143,001,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $68,000 | 1,652 |
| Over three years through five years | $578,000 | 987 |
| Over five years through fifteen years | $39,301,000 | 567 |
| Over fifteen years | $1,779,000 | 2,243 |
| 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 | $3,294,000 | 1,244 |
| Over three months through twelve months | $13,551,000 | 343 |
| Over one year through three years | $32,226,000 | 466 |
| Over three years through five years | $29,848,000 | 536 |
| Over five years through fifteen years | $22,356,000 | 1,521 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,845,000 | 361 |
| 2015-03-31 | Rank | |
| Total debt securities | $144,634,000 | 1,011 |
| Maturity 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 | $80,000 | 1,535 |
| Over three years through five years | $405,000 | 1,212 |
| Over five years through fifteen years | $41,475,000 | 543 |
| Over fifteen years | $1,847,000 | 2,244 |
| 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 | $4,165,000 | 1,109 |
| Over three months through twelve months | $14,454,000 | 302 |
| Over one year through three years | $30,881,000 | 467 |
| Over three years through five years | $27,745,000 | 554 |
| Over five years through fifteen years | $23,582,000 | 1,451 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,619,000 | 349 |
| 2014-12-31 | Rank | |
| Total debt securities | $137,562,000 | 1,059 |
| Maturity 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 | $93,000 | 1,462 |
| Over three years through five years | $454,000 | 1,214 |
| Over five years through fifteen years | $41,212,000 | 555 |
| Over fifteen years | $1,869,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $5,036,000 | 964 |
| Over three months through twelve months | $11,948,000 | 381 |
| Over one year through three years | $32,936,000 | 401 |
| Over three years through five years | $23,914,000 | 623 |
| Over five years through fifteen years | $20,100,000 | 1,721 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,984,000 | 370 |
| 2014-09-30 | Rank | |
| Total debt securities | $140,350,000 | 1,055 |
| Maturity 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 | $613,000 | 1,135 |
| Over five years through fifteen years | $41,207,000 | 550 |
| Over fifteen years | $1,874,000 | 2,299 |
| 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 | $4,518,000 | 1,088 |
| Over three months through twelve months | $12,649,000 | 330 |
| Over one year through three years | $34,918,000 | 364 |
| Over three years through five years | $24,648,000 | 591 |
| Over five years through fifteen years | $19,923,000 | 1,814 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,166,000 | 347 |
| 2014-06-30 | Rank | |
| Total debt securities | $134,397,000 | 1,124 |
| Maturity 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 | $686,000 | 1,125 |
| Over five years through fifteen years | $41,933,000 | 537 |
| Over fifteen years | $1,931,000 | 2,330 |
| 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 | $4,632,000 | 1,071 |
| Over three months through twelve months | $13,930,000 | 298 |
| Over one year through three years | $33,898,000 | 351 |
| Over three years through five years | $19,779,000 | 721 |
| Over five years through fifteen years | $17,608,000 | 2,059 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,562,000 | 311 |
| 2014-03-31 | Rank | |
| Total debt securities | $138,254,000 | 1,096 |
| Maturity 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 | $756,000 | 1,125 |
| Over five years through fifteen years | $41,687,000 | 539 |
| Over fifteen years | $1,942,000 | 2,354 |
| 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 | $4,513,000 | 1,157 |
| Over three months through twelve months | $14,397,000 | 292 |
| Over one year through three years | $36,390,000 | 305 |
| Over three years through five years | $19,137,000 | 712 |
| Over five years through fifteen years | $19,432,000 | 1,929 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,910,000 | 335 |
| 2013-12-31 | Rank | |
| Total debt securities | $125,545,000 | 1,181 |
| Maturity 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 | $579,000 | 1,368 |
| Over five years through fifteen years | $33,369,000 | 640 |
| Over fifteen years | $1,950,000 | 2,374 |
| 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 | $3,415,000 | 1,360 |
| Over three months through twelve months | $13,879,000 | 334 |
| Over one year through three years | $36,862,000 | 308 |
| Over three years through five years | $19,275,000 | 680 |
| Over five years through fifteen years | $16,216,000 | 2,189 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,294,000 | 372 |
| 2013-09-30 | Rank | |
| Total debt securities | $117,654,000 | 1,267 |
| Maturity 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 | $341,000 | 1,720 |
| Over five years through fifteen years | $32,222,000 | 640 |
| 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 | $2,008,000 | 1,872 |
| Over three months through twelve months | $12,774,000 | 349 |
| Over one year through three years | $38,764,000 | 292 |
| Over three years through five years | $19,352,000 | 665 |
| Over five years through fifteen years | $12,193,000 | 2,682 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,782,000 | 467 |
| 2013-06-30 | Rank | |
| Total debt securities | $112,357,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $205,000 | 1,917 |
| Over five years through fifteen years | $18,465,000 | 971 |
| 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 | $3,250,000 | 1,415 |
| Over three months through twelve months | $10,124,000 | 487 |
| Over one year through three years | $37,811,000 | 288 |
| Over three years through five years | $28,978,000 | 401 |
| Over five years through fifteen years | $13,524,000 | 2,478 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,374,000 | 534 |
| 2013-03-31 | Rank | |
| Total debt securities | $107,162,000 | 1,403 |
| 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $235,000 | 1,724 |
| Over five years through fifteen years | $6,810,000 | 1,997 |
| 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 | $2,226,000 | 1,744 |
| Over three months through twelve months | $8,821,000 | 558 |
| Over one year through three years | $40,108,000 | 270 |
| Over three years through five years | $38,059,000 | 297 |
| Over five years through fifteen years | $10,903,000 | 2,805 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,146,000 | 654 |
| 2012-12-31 | Rank | |
| Total debt securities | $103,798,000 | 1,414 |
| Maturity 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 | $265,000 | 1,571 |
| Over five years through fifteen years | $6,444,000 | 2,061 |
| 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 | $3,914,000 | 1,236 |
| Over three months through twelve months | $7,614,000 | 659 |
| Over one year through three years | $37,298,000 | 293 |
| Over three years through five years | $40,064,000 | 260 |
| Over five years through fifteen years | $8,199,000 | 3,170 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,528,000 | 640 |
| 2012-09-30 | Rank | |
| Total debt securities | $102,628,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,075 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $295,000 | 1,503 |
| Over five years through fifteen years | $6,067,000 | 2,243 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,271,000 | 1,644 |
| Over three months through twelve months | $9,522,000 | 508 |
| Over one year through three years | $34,895,000 | 332 |
| Over three years through five years | $41,513,000 | 250 |
| Over five years through fifteen years | $8,040,000 | 3,120 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,793,000 | 579 |
| 2012-06-30 | Rank | |
| Total debt securities | $105,845,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,033 |
| Over three months through twelve months | $1,000 | 2,876 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,020,000 | 2,144 |
| 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 | $2,661,000 | 1,426 |
| Over three months through twelve months | $8,376,000 | 570 |
| Over one year through three years | $33,533,000 | 341 |
| Over three years through five years | $43,068,000 | 246 |
| Over five years through fifteen years | $11,161,000 | 2,537 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,037,000 | 584 |
| 2012-03-31 | Rank | |
| Total debt securities | $107,248,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,067 |
| 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 | $7,617,000 | 2,085 |
| 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 | $3,189,000 | 1,220 |
| Over three months through twelve months | $8,829,000 | 538 |
| Over one year through three years | $31,286,000 | 369 |
| Over three years through five years | $43,616,000 | 249 |
| Over five years through fifteen years | $12,684,000 | 2,348 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,019,000 | 541 |
| 2011-12-31 | Rank | |
| Total debt securities | $105,362,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,827 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,329,000 | 1,788 |
| 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 | $2,543,000 | 1,171 |
| Over three months through twelve months | $8,250,000 | 537 |
| Over one year through three years | $30,099,000 | 372 |
| Over three years through five years | $39,961,000 | 252 |
| Over five years through fifteen years | $16,151,000 | 1,753 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,793,000 | 573 |
| 2011-09-30 | Rank | |
| Total debt securities | $102,783,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,818 |
| 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 | $9,128,000 | 1,628 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,104,000 | 1,395 |
| Over three months through twelve months | $8,513,000 | 518 |
| Over one year through three years | $28,030,000 | 417 |
| Over three years through five years | $34,416,000 | 290 |
| Over five years through fifteen years | $20,561,000 | 1,387 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,617,000 | 561 |
| 2011-06-30 | Rank | |
| Total debt securities | $104,708,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,878 |
| Over three months through twelve months | $1,000 | 2,485 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,654,000 | 1,493 |
| 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 | $2,562,000 | 1,135 |
| Over three months through twelve months | $7,950,000 | 539 |
| Over one year through three years | $26,870,000 | 452 |
| Over three years through five years | $34,723,000 | 305 |
| Over five years through fifteen years | $22,917,000 | 1,256 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,512,000 | 572 |
| 2011-03-31 | Rank | |
| Total debt securities | $98,445,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,971 |
| 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 | $10,120,000 | 1,348 |
| 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 | $1,973,000 | 1,470 |
| Over three months through twelve months | $7,320,000 | 578 |
| Over one year through three years | $24,624,000 | 496 |
| Over three years through five years | $30,804,000 | 347 |
| Over five years through fifteen years | $23,570,000 | 1,206 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,293,000 | 675 |
| 2010-12-31 | Rank | |
| Total debt securities | $94,563,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,884 |
| Over three months through twelve months | $2,000 | 2,725 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,745,000 | 1,368 |
| 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 | $2,918,000 | 1,101 |
| Over three months through twelve months | $6,745,000 | 652 |
| Over one year through three years | $24,256,000 | 490 |
| Over three years through five years | $27,719,000 | 368 |
| Over five years through fifteen years | $24,144,000 | 1,111 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,761,000 | 683 |
| 2010-09-30 | Rank | |
| Total debt securities | $82,689,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,102 |
| 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 | $8,530,000 | 1,311 |
| 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 | $1,607,000 | 1,674 |
| Over three months through twelve months | $7,568,000 | 571 |
| Over one year through three years | $24,269,000 | 498 |
| Over three years through five years | $26,361,000 | 370 |
| Over five years through fifteen years | $14,316,000 | 1,754 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,225,000 | 683 |
| 2010-06-30 | Rank | |
| Total debt securities | $74,567,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,209 |
| Over three months through twelve months | $4,000 | 2,819 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,259,000 | 1,204 |
| 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 | $2,264,000 | 1,316 |
| Over three months through twelve months | $6,604,000 | 652 |
| Over one year through three years | $22,711,000 | 544 |
| Over three years through five years | $22,113,000 | 451 |
| Over five years through fifteen years | $11,576,000 | 2,153 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,967,000 | 749 |
| 2010-03-31 | Rank | |
| Total debt securities | $73,760,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,189 |
| 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 | $9,893,000 | 1,137 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,100 |
| Over three months through twelve months | $6,898,000 | 622 |
| Over one year through three years | $21,910,000 | 556 |
| Over three years through five years | $21,693,000 | 468 |
| Over five years through fifteen years | $12,318,000 | 1,989 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000,000 | 824 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,345,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,100 |
| Over three months through twelve months | $7,000 | 3,055 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $10,508,000 | 1,099 |
| 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 | $2,383,000 | 1,150 |
| Over three months through twelve months | $4,960,000 | 907 |
| Over one year through three years | $20,138,000 | 589 |
| Over three years through five years | $17,709,000 | 493 |
| Over five years through fifteen years | $11,601,000 | 2,031 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,343,000 | 910 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,228,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,097 |
| 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 | $10,074,000 | 1,130 |
| 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 | $2,149,000 | 1,282 |
| Over three months through twelve months | $5,716,000 | 769 |
| Over one year through three years | $18,138,000 | 614 |
| Over three years through five years | $17,907,000 | 477 |
| Over five years through fifteen years | $8,197,000 | 2,551 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,864,000 | 866 |
| 2009-06-30 | Rank | |
| Total debt securities | $60,492,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,995 |
| Over three months through twelve months | $7,000 | 3,070 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $10,647,000 | 182 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $2,311,000 | 1,265 |
| Over three months through twelve months | $5,601,000 | 799 |
| Over one year through three years | $17,835,000 | 611 |
| Over three years through five years | $15,678,000 | 502 |
| Over five years through fifteen years | $8,371,000 | 2,431 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,011,000 | 875 |
| 2009-03-31 | Rank | |
| Total debt securities | $62,490,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,111 |
| 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 | $11,585,000 | 1,025 |
| 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 | $2,458,000 | 1,327 |
| Over three months through twelve months | $6,917,000 | 663 |
| Over one year through three years | $17,566,000 | 588 |
| Over three years through five years | $15,977,000 | 483 |
| Over five years through fifteen years | $7,937,000 | 2,492 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,375,000 | 813 |
| 2008-12-31 | Rank | |
| Total debt securities | $64,621,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,067 |
| Over three months through twelve months | $8,000 | 3,022 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $12,091,000 | 954 |
| 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 | $2,774,000 | 1,215 |
| Over three months through twelve months | $7,047,000 | 734 |
| Over one year through three years | $17,595,000 | 549 |
| Over three years through five years | $14,799,000 | 546 |
| Over five years through fifteen years | $10,263,000 | 2,057 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,821,000 | 818 |
| 2008-09-30 | Rank | |
| Total debt securities | $63,987,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,001 |
| 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 | $11,067,000 | 995 |
| 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 | $3,266,000 | 1,138 |
| Over three months through twelve months | $7,596,000 | 628 |
| Over one year through three years | $17,470,000 | 528 |
| Over three years through five years | $12,941,000 | 658 |
| Over five years through fifteen years | $11,593,000 | 1,840 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,862,000 | 732 |
| 2008-06-30 | Rank | |
| Total debt securities | $65,815,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,163 |
| Over three months through twelve months | $8,000 | 3,116 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $10,207,000 | 1,039 |
| 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 | $3,260,000 | 1,199 |
| Over three months through twelve months | $8,552,000 | 587 |
| Over one year through three years | $17,005,000 | 548 |
| Over three years through five years | $13,456,000 | 616 |
| Over five years through fifteen years | $13,280,000 | 1,682 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,312,000 | 726 |
| 2008-03-31 | Rank | |
| Total debt securities | $57,630,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,234 |
| 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 | $5,124,000 | 1,660 |
| 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 | $3,277,000 | 1,340 |
| Over three months through twelve months | $8,880,000 | 656 |
| Over one year through three years | $16,794,000 | 555 |
| Over three years through five years | $12,081,000 | 665 |
| Over five years through fifteen years | $11,417,000 | 1,946 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,158,000 | 780 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,583,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,081 |
| Over three months through twelve months | $11,000 | 3,120 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $4,687,000 | 1,187 |
| Over three months through twelve months | $9,280,000 | 900 |
| Over one year through three years | $16,866,000 | 740 |
| Over three years through five years | $13,682,000 | 606 |
| Over five years through fifteen years | $9,787,000 | 2,070 |
| Over fifteen years | $217,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,967,000 | 948 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,701,000 | 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 | $66,000 | 1,958 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,577 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,019,000 | 1,312 |
| Over three months through twelve months | $10,680,000 | 839 |
| Over one year through three years | $18,852,000 | 765 |
| Over three years through five years | $12,358,000 | 742 |
| Over five years through fifteen years | $4,511,000 | 3,230 |
| Over fifteen years | $214,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,699,000 | 925 |
| 2007-06-30 | Rank | |
| Total debt securities | $51,178,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,864 |
| Over three months through twelve months | $12,000 | 3,098 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,569 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,669,000 | 1,388 |
| Over three months through twelve months | $11,902,000 | 786 |
| Over one year through three years | $18,758,000 | 838 |
| Over three years through five years | $12,486,000 | 737 |
| Over five years through fifteen years | $4,081,000 | 3,323 |
| Over fifteen years | $212,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,070,000 | 932 |
| 2007-03-31 | Rank | |
| Total debt securities | $47,130,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,881 |
| Over three months through twelve months | $12,000 | 2,954 |
| 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 | $3,000 | 2,572 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,606,000 | 1,466 |
| Over three months through twelve months | $12,299,000 | 758 |
| Over one year through three years | $19,205,000 | 861 |
| Over three years through five years | $9,218,000 | 1,081 |
| Over five years through fifteen years | $2,727,000 | 3,839 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,908,000 | 906 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,137,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,839 |
| Over three months through twelve months | $12,000 | 2,915 |
| 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 | $5,000 | 2,584 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,464,000 | 1,325 |
| Over three months through twelve months | $11,238,000 | 861 |
| Over one year through three years | $20,295,000 | 863 |
| Over three years through five years | $10,452,000 | 952 |
| Over five years through fifteen years | $1,609,000 | 4,422 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,702,000 | 947 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,335,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,858 |
| Over three months through twelve months | $13,000 | 2,731 |
| 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 | $7,000 | 2,563 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,468,000 | 1,621 |
| Over three months through twelve months | $11,692,000 | 825 |
| Over one year through three years | $21,089,000 | 899 |
| Over three years through five years | $9,557,000 | 1,104 |
| Over five years through fifteen years | $1,441,000 | 4,474 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,160,000 | 951 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,127,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,817 |
| Over three months through twelve months | $13,000 | 2,750 |
| 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 | $8,000 | 2,534 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 1,981 |
| Over three months through twelve months | $11,472,000 | 938 |
| Over one year through three years | $22,476,000 | 861 |
| Over three years through five years | $7,431,000 | 1,462 |
| Over five years through fifteen years | $2,611,000 | 3,646 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,613,000 | 1,055 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,928,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,835 |
| Over three months through twelve months | $14,000 | 2,721 |
| 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 | $10,000 | 2,554 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,422,000 | 1,466 |
| Over three months through twelve months | $10,047,000 | 1,037 |
| Over one year through three years | $23,554,000 | 846 |
| Over three years through five years | $6,958,000 | 1,590 |
| Over five years through fifteen years | $1,844,000 | 4,068 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,468,000 | 1,057 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,202,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,765 |
| Over three months through twelve months | $14,000 | 2,708 |
| 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 | $13,000 | 2,643 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,801,000 | 1,236 |
| Over three months through twelve months | $8,899,000 | 1,135 |
| Over one year through three years | $24,658,000 | 827 |
| Over three years through five years | $6,486,000 | 1,730 |
| Over five years through fifteen years | $2,249,000 | 3,811 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,700,000 | 1,046 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,105,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,804 |
| Over three months through twelve months | $16,000 | 2,661 |
| 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 | $15,000 | 2,717 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,882,000 | 1,455 |
| Over three months through twelve months | $8,785,000 | 967 |
| Over one year through three years | $25,238,000 | 827 |
| Over three years through five years | $7,834,000 | 1,519 |
| Over five years through fifteen years | $2,248,000 | 3,836 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,667,000 | 976 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,109,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,810 |
| Over three months through twelve months | $19,000 | 2,525 |
| 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 | $18,000 | 2,729 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,702,000 | 871 |
| Over three months through twelve months | $9,654,000 | 841 |
| Over one year through three years | $24,956,000 | 805 |
| Over three years through five years | $9,711,000 | 1,298 |
| Over five years through fifteen years | $2,958,000 | 3,514 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,356,000 | 719 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,543,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,849 |
| Over three months through twelve months | $20,000 | 2,544 |
| 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 | $21,000 | 2,690 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 1,619 |
| Over three months through twelve months | $10,922,000 | 656 |
| Over one year through three years | $27,097,000 | 714 |
| Over three years through five years | $10,674,000 | 1,234 |
| Over five years through fifteen years | $1,604,000 | 4,369 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,027,000 | 773 |
| 2004-12-31 | Rank | |
| Total debt securities | $49,058,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,763 |
| Over three months through twelve months | $20,000 | 2,587 |
| Over one year through three years | $0 | 3,324 |
| 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 | $24,000 | 2,794 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,607,000 | 1,133 |
| Over three months through twelve months | $7,256,000 | 919 |
| Over one year through three years | $24,439,000 | 787 |
| Over three years through five years | $12,340,000 | 1,086 |
| Over five years through fifteen years | $1,261,000 | 4,712 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,863,000 | 905 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,619,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,764 |
| Over three months through twelve months | $22,000 | 2,576 |
| Over one year through three years | $0 | 3,124 |
| 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 | $28,000 | 2,761 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,784,000 | 1,852 |
| Over three months through twelve months | $8,006,000 | 749 |
| Over one year through three years | $24,049,000 | 786 |
| Over three years through five years | $13,981,000 | 991 |
| Over five years through fifteen years | $1,630,000 | 4,551 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,789,000 | 876 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,665,000 | 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 | $168,000 | 1,639 |
| Over three months through twelve months | $22,000 | 2,630 |
| Over one year through three years | $0 | 3,084 |
| 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 | $33,000 | 2,679 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,813,000 | 1,289 |
| Over three months through twelve months | $7,579,000 | 793 |
| Over one year through three years | $21,521,000 | 845 |
| Over three years through five years | $15,209,000 | 937 |
| Over five years through fifteen years | $2,320,000 | 4,217 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,397,000 | 791 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,072,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,759 |
| Over three months through twelve months | $25,000 | 2,596 |
| Over one year through three years | $0 | 2,952 |
| 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 | $37,000 | 2,876 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,698,000 | 2,176 |
| Over three months through twelve months | $8,326,000 | 720 |
| Over one year through three years | $22,396,000 | 734 |
| Over three years through five years | $14,621,000 | 936 |
| Over five years through fifteen years | $3,785,000 | 3,497 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,025,000 | 926 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,982,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,758 |
| Over three months through twelve months | $32,000 | 2,603 |
| Over one year through three years | $0 | 2,913 |
| 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 | $42,000 | 2,894 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,743,000 | 1,197 |
| Over three months through twelve months | $6,403,000 | 1,021 |
| Over one year through three years | $24,886,000 | 657 |
| Over three years through five years | $14,416,000 | 974 |
| Over five years through fifteen years | $2,256,000 | 4,295 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,147,000 | 966 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,328,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,674 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $0 | 2,869 |
| 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 | $50,000 | 2,978 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,026,000 | 1,107 |
| Over three months through twelve months | $8,353,000 | 792 |
| Over one year through three years | $22,200,000 | 717 |
| Over three years through five years | $10,040,000 | 1,366 |
| Over five years through fifteen years | $2,366,000 | 4,250 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,380,000 | 822 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,730,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,744 |
| Over three months through twelve months | $36,000 | 2,628 |
| Over one year through three years | $0 | 2,730 |
| 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 | $61,000 | 3,137 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,586,000 | 1,216 |
| Over three months through twelve months | $9,577,000 | 732 |
| Over one year through three years | $21,570,000 | 732 |
| Over three years through five years | $10,484,000 | 1,200 |
| Over five years through fifteen years | $3,133,000 | 3,687 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,263,000 | 779 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,529,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,651 |
| 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 | $71,000 | 3,179 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,371 |
| Over three months through twelve months | $11,495,000 | 583 |
| Over one year through three years | $24,790,000 | 676 |
| Over three years through five years | $9,908,000 | 1,229 |
| Over five years through fifteen years | $3,618,000 | 3,294 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,794,000 | 779 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,257,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,632 |
| Over three months through twelve months | $42,000 | 2,848 |
| Over one year through three years | $2,000 | 2,626 |
| Over three years through five years | $0 | 3,532 |
| 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 | $82,000 | 3,204 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,336,000 | 1,290 |
| Over three months through twelve months | $9,052,000 | 714 |
| Over one year through three years | $26,298,000 | 660 |
| Over three years through five years | $10,277,000 | 1,213 |
| Over five years through fifteen years | $2,843,000 | 3,557 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,388,000 | 818 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,966,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,553 |
| Over three months through twelve months | $123,000 | 2,325 |
| Over one year through three years | $6,000 | 2,768 |
| Over three years through five years | $2,000 | 2,925 |
| 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 | $129,000 | 3,041 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,669,000 | 1,510 |
| Over three months through twelve months | $7,700,000 | 732 |
| Over one year through three years | $19,740,000 | 774 |
| Over three years through five years | $9,854,000 | 1,269 |
| Over five years through fifteen years | $4,264,000 | 3,054 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,369,000 | 897 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,642,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 1,085 |
| Over three months through twelve months | $178,000 | 2,410 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $9,000 | 2,517 |
| Over five years through fifteen years | $3,000 | 4,375 |
| 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 | $172,000 | 2,344 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,056,000 | 1,115 |
| Over three months through twelve months | $8,189,000 | 925 |
| Over one year through three years | $22,544,000 | 770 |
| Over three years through five years | $9,386,000 | 1,426 |
| Over five years through fifteen years | $2,431,000 | 4,163 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,245,000 | 939 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,079,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 1,042 |
| Over three months through twelve months | $511,000 | 1,994 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $14,000 | 2,894 |
| Over five years through fifteen years | $7,000 | 4,570 |
| 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 | $563,000 | 2,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,016,000 | 1,063 |
| Over three months through twelve months | $8,106,000 | 850 |
| Over one year through three years | $20,096,000 | 824 |
| Over three years through five years | $11,803,000 | 1,294 |
| Over five years through fifteen years | $3,197,000 | 4,019 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,526,000 | 855 |
| 1998-12-31 | Rank | |
| Total debt securities | $48,261,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 1,135 |
| Over three months through twelve months | $286,000 | 2,631 |
| Over one year through three years | $529,000 | 1,429 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $38,000 | 4,348 |
| 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 | $1,638,000 | 1,658 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,874,000 | 2,697 |
| Over three months through twelve months | $6,464,000 | 1,307 |
| Over one year through three years | $18,167,000 | 837 |
| Over three years through five years | $11,796,000 | 1,131 |
| Over five years through fifteen years | $6,481,000 | 2,623 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,838,000 | 1,780 |
| 1997-12-31 | Rank | |
| Total debt securities | $45,671,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,157,000 | 1,050 |
| Over three months through twelve months | $373,000 | 2,678 |
| Over one year through three years | $774,000 | 1,322 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $49,000 | 4,319 |
| 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 | $497,000 | 2,454 |
| Over three years | $1,333,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $3,260,000 | 1,798 |
| Over three months through twelve months | $8,602,000 | 1,229 |
| Over one year through three years | $16,489,000 | 1,159 |
| Over three years through five years | $9,562,000 | 1,275 |
| Over five years through fifteen years | $3,575,000 | 3,285 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,363,000 | 1,396 |
| 1996-12-31 | Rank | |
| Total debt securities | $49,924,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,105,000 | 1,623 |
| 1995-12-31 | Rank | |
| Total debt securities | $54,583,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,270,000 | 1,676 |
| 1994-12-31 | Rank | |
| Total debt securities | $52,628,000 | 2,441 |
| 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 | $9,179,000 | 2,103 |
| 1993-12-31 | Rank | |
| Total debt securities | $50,671,000 | 2,650 |
| 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 | $9,775,000 | 2,167 |
| 1992-12-31 | Rank | |
| Total debt securities | $55,232,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,939,000 | 1,984 |