Home > Vantage Bank Texas > Total Debt Securities
Vantage Bank Texas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $183,611,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $691,000 | 973 |
| Over five years through fifteen years | $82,938,000 | 230 |
| Over fifteen years | $70,466,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $4,663,000 | 1,431 |
| Over three months through twelve months | $35,000 | 3,531 |
| Over one year through three years | $14,374,000 | 1,440 |
| Over three years through five years | $2,070,000 | 2,999 |
| Over five years through fifteen years | $4,480,000 | 2,885 |
| Over fifteen years | $3,894,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,698,000 | 1,868 |
| 2023-09-30 | Rank | |
| Total debt securities | $180,912,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $255,000 | 1,503 |
| Over five years through fifteen years | $84,072,000 | 235 |
| Over fifteen years | $67,698,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,260 |
| Over three months through twelve months | $4,698,000 | 1,574 |
| Over one year through three years | $10,163,000 | 1,837 |
| Over three years through five years | $6,014,000 | 2,095 |
| Over five years through fifteen years | $4,230,000 | 2,936 |
| Over fifteen years | $3,682,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,798,000 | 1,818 |
| 2023-06-30 | Rank | |
| Total debt securities | $190,974,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $284,000 | 1,433 |
| Over five years through fifteen years | $89,373,000 | 234 |
| Over fifteen years | $72,010,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,191 |
| Over three months through twelve months | $4,763,000 | 1,526 |
| Over one year through three years | $10,122,000 | 1,823 |
| Over three years through five years | $6,108,000 | 2,157 |
| Over five years through fifteen years | $3,009,000 | 3,219 |
| Over fifteen years | $5,270,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,798,000 | 1,769 |
| 2023-03-31 | Rank | |
| Total debt securities | $197,169,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $316,000 | 1,264 |
| Over five years through fifteen years | $93,069,000 | 246 |
| Over fifteen years | $74,096,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $4,798,000 | 1,479 |
| Over one year through three years | $10,288,000 | 1,852 |
| Over three years through five years | $6,308,000 | 2,210 |
| Over five years through fifteen years | $3,015,000 | 3,298 |
| Over fifteen years | $5,279,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,798,000 | 1,705 |
| 2022-12-31 | Rank | |
| Total debt securities | $212,816,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $344,000 | 1,137 |
| Over five years through fifteen years | $97,797,000 | 246 |
| Over fifteen years | $76,731,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $15,543,000 | 575 |
| Over three months through twelve months | $135,000 | 3,409 |
| Over one year through three years | $10,074,000 | 1,891 |
| Over three years through five years | $6,410,000 | 2,216 |
| Over five years through fifteen years | $2,993,000 | 3,367 |
| Over fifteen years | $2,789,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,678,000 | 716 |
| 2022-09-30 | Rank | |
| Total debt securities | $215,806,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $162,000 | 1,448 |
| Over five years through fifteen years | $100,694,000 | 243 |
| Over fifteen years | $77,111,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $15,578,000 | 505 |
| Over one year through three years | $7,532,000 | 2,185 |
| Over three years through five years | $7,292,000 | 2,101 |
| Over five years through fifteen years | $4,794,000 | 3,139 |
| Over fifteen years | $2,643,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,578,000 | 634 |
| 2022-06-30 | Rank | |
| Total debt securities | $196,809,000 | 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $176,000 | 1,356 |
| Over five years through fifteen years | $98,740,000 | 256 |
| Over fifteen years | $79,700,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,051 |
| Over three months through twelve months | $43,000 | 3,506 |
| Over one year through three years | $953,000 | 3,749 |
| Over three years through five years | $9,403,000 | 1,831 |
| Over five years through fifteen years | $4,928,000 | 3,186 |
| Over fifteen years | $2,826,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 3,540 |
| 2022-03-31 | Rank | |
| Total debt securities | $219,211,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $203,000 | 1,257 |
| Over five years through fifteen years | $104,713,000 | 249 |
| Over fifteen years | $95,134,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $83,000 | 3,374 |
| Over one year through three years | $786,000 | 3,636 |
| Over three years through five years | $9,762,000 | 1,708 |
| Over five years through fifteen years | $5,302,000 | 3,191 |
| Over fifteen years | $3,228,000 | 1,780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 3,510 |
| 2021-12-31 | Rank | |
| Total debt securities | $189,298,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $90,310,000 | 278 |
| Over fifteen years | $80,731,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $42,000 | 3,279 |
| Over three months through twelve months | $40,000 | 3,284 |
| Over one year through three years | $259,000 | 3,768 |
| Over three years through five years | $10,633,000 | 1,485 |
| Over five years through fifteen years | $3,363,000 | 3,498 |
| Over fifteen years | $3,920,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 3,495 |
| 2021-09-30 | Rank | |
| Total debt securities | $168,485,000 | 1,130 |
| Maturity 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 | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $97,202,000 | 257 |
| Over fifteen years | $61,737,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $94,000 | 3,296 |
| Over one year through three years | $286,000 | 3,701 |
| Over three years through five years | $3,893,000 | 2,373 |
| Over five years through fifteen years | $1,340,000 | 3,885 |
| Over fifteen years | $3,933,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 3,530 |
| 2021-06-30 | Rank | |
| Total debt securities | $145,294,000 | 1,217 |
| Maturity 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 | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $92,864,000 | 255 |
| Over fifteen years | $47,443,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,218 |
| Over three months through twelve months | $54,000 | 3,460 |
| Over one year through three years | $291,000 | 3,696 |
| Over three years through five years | $531,000 | 3,726 |
| Over five years through fifteen years | $1,071,000 | 3,963 |
| Over fifteen years | $2,975,000 | 1,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 3,550 |
| 2021-03-31 | Rank | |
| Total debt securities | $117,757,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $74,839,000 | 283 |
| Over fifteen years | $37,025,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,158,000 | 1,762 |
| Over three months through twelve months | $119,000 | 3,421 |
| Over one year through three years | $291,000 | 3,696 |
| Over three years through five years | $534,000 | 3,614 |
| Over five years through fifteen years | $1,064,000 | 3,910 |
| Over fifteen years | $1,727,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 3,588 |
| 2020-12-31 | Rank | |
| Total debt securities | $91,790,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $54,642,000 | 345 |
| Over fifteen years | $31,017,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,719,000 | 1,599 |
| Over three months through twelve months | $65,000 | 3,448 |
| Over one year through three years | $287,000 | 3,735 |
| Over three years through five years | $190,000 | 3,830 |
| Over five years through fifteen years | $1,094,000 | 3,798 |
| Over fifteen years | $1,776,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 3,597 |
| 2020-09-30 | Rank | |
| Total debt securities | $90,847,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $57,237,000 | 325 |
| Over fifteen years | $27,393,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,774,000 | 1,639 |
| Over three months through twelve months | $118,000 | 3,389 |
| Over one year through three years | $186,000 | 3,868 |
| Over three years through five years | $291,000 | 3,696 |
| Over five years through fifteen years | $1,092,000 | 3,730 |
| Over fifteen years | $1,756,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 3,671 |
| 2020-06-30 | Rank | |
| Total debt securities | $131,760,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $64,900,000 | 291 |
| Over fifteen years | $49,863,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $14,156,000 | 620 |
| Over three months through twelve months | $53,000 | 3,606 |
| Over one year through three years | $216,000 | 3,911 |
| Over three years through five years | $291,000 | 3,641 |
| Over five years through fifteen years | $501,000 | 3,937 |
| Over fifteen years | $1,780,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,371 |
| 2020-03-31 | Rank | |
| Total debt securities | $126,898,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $53,409,000 | 333 |
| Over fifteen years | $53,810,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $14,295,000 | 599 |
| Over three months through twelve months | $2,917,000 | 1,473 |
| Over one year through three years | $216,000 | 3,982 |
| Over three years through five years | $291,000 | 3,645 |
| Over five years through fifteen years | $501,000 | 3,936 |
| Over fifteen years | $1,459,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 1,860 |
| 2019-12-31 | Rank | |
| Total debt securities | $123,237,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $45,394,000 | 376 |
| Over fifteen years | $31,327,000 | 485 |
| 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 | $39,361,000 | 287 |
| Over three months through twelve months | $2,882,000 | 1,541 |
| Over one year through three years | $212,000 | 4,089 |
| Over three years through five years | $286,000 | 3,802 |
| Over five years through fifteen years | $2,068,000 | 3,408 |
| Over fifteen years | $1,707,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,761,000 | 1,677 |
| 2019-09-30 | Rank | |
| Total debt securities | $122,998,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $39,892,000 | 414 |
| Over fifteen years | $33,323,000 | 436 |
| 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 | $41,719,000 | 268 |
| Over three months through twelve months | $3,782,000 | 1,295 |
| Over one year through three years | $212,000 | 4,206 |
| Over three years through five years | $287,000 | 3,887 |
| Over five years through fifteen years | $2,074,000 | 3,444 |
| Over fifteen years | $1,709,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,282,000 | 1,533 |
| 2019-06-30 | Rank | |
| Total debt securities | $128,517,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $51,225,000 | 360 |
| Over fifteen years | $25,026,000 | 494 |
| 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 | $44,555,000 | 260 |
| Over three months through twelve months | $1,387,000 | 2,358 |
| Over one year through three years | $3,091,000 | 2,491 |
| Over three years through five years | $292,000 | 3,990 |
| Over five years through fifteen years | $2,846,000 | 3,295 |
| Over fifteen years | $95,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,442,000 | 2,723 |
| 2019-03-31 | Rank | |
| Total debt securities | $133,861,000 | 980 |
| Maturity 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 | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $53,648,000 | 358 |
| Over fifteen years | $25,697,000 | 469 |
| 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 | $46,764,000 | 225 |
| Over three months through twelve months | $1,443,000 | 2,422 |
| Over one year through three years | $3,107,000 | 2,570 |
| Over three years through five years | $291,000 | 4,087 |
| Over five years through fifteen years | $2,816,000 | 3,326 |
| Over fifteen years | $95,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,443,000 | 2,744 |
| 2018-12-31 | Rank | |
| Total debt securities | $137,025,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $55,362,000 | 353 |
| Over fifteen years | $25,154,000 | 464 |
| 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 | $49,515,000 | 210 |
| Over three months through twelve months | $565,000 | 3,219 |
| Over one year through three years | $3,950,000 | 2,309 |
| Over three years through five years | $288,000 | 4,146 |
| Over five years through fifteen years | $2,096,000 | 3,566 |
| Over fifteen years | $95,000 | 2,481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,401 |
| 2018-09-30 | Rank | |
| Total debt securities | $48,350,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $45,316,000 | 415 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $104,000 | 3,910 |
| Over one year through three years | $1,423,000 | 3,524 |
| Over three years through five years | $699,000 | 3,809 |
| Over five years through fifteen years | $713,000 | 4,114 |
| Over fifteen years | $95,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,014 |
| 2018-06-30 | Rank | |
| Total debt securities | $51,280,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $48,179,000 | 406 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,629 |
| Over three months through twelve months | $49,000 | 4,045 |
| Over one year through three years | $1,419,000 | 3,586 |
| Over three years through five years | $735,000 | 3,884 |
| Over five years through fifteen years | $703,000 | 4,194 |
| Over fifteen years | $140,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,072 |
| 2018-03-31 | Rank | |
| Total debt securities | $54,302,000 | 2,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $51,191,000 | 397 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $104,000 | 3,997 |
| Over one year through three years | $1,424,000 | 3,614 |
| Over three years through five years | $740,000 | 3,901 |
| Over five years through fifteen years | $703,000 | 4,243 |
| Over fifteen years | $140,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 4,061 |
| 2017-12-31 | Rank | |
| Total debt securities | $58,194,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $55,020,000 | 373 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $48,000 | 3,787 |
| Over three months through twelve months | $55,000 | 4,041 |
| Over one year through three years | $1,430,000 | 3,621 |
| Over three years through five years | $741,000 | 3,950 |
| Over five years through fifteen years | $760,000 | 4,279 |
| Over fifteen years | $140,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,078 |
| 2017-09-30 | Rank | |
| Total debt securities | $55,749,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $52,554,000 | 391 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $103,000 | 3,961 |
| Over one year through three years | $1,443,000 | 3,605 |
| Over three years through five years | $212,000 | 4,526 |
| Over five years through fifteen years | $1,297,000 | 4,150 |
| Over fifteen years | $140,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 4,077 |
| 2017-06-30 | Rank | |
| Total debt securities | $58,880,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $55,639,000 | 378 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,768 |
| Over three months through twelve months | $48,000 | 4,131 |
| Over one year through three years | $1,061,000 | 3,902 |
| Over three years through five years | $616,000 | 4,179 |
| Over five years through fifteen years | $1,296,000 | 4,175 |
| Over fifteen years | $185,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 4,138 |
| 2017-03-31 | Rank | |
| Total debt securities | $64,783,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $61,544,000 | 344 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $83,000 | 4,074 |
| Over one year through three years | $1,058,000 | 3,933 |
| Over three years through five years | $616,000 | 4,253 |
| Over five years through fifteen years | $1,297,000 | 4,236 |
| Over fifteen years | $185,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 4,155 |
| 2016-12-31 | Rank | |
| Total debt securities | $55,993,000 | 2,166 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $52,712,000 | 392 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $47,000 | 3,722 |
| Over three months through twelve months | $35,000 | 4,064 |
| Over one year through three years | $207,000 | 4,745 |
| Over three years through five years | $1,455,000 | 3,577 |
| Over five years through fifteen years | $1,352,000 | 4,243 |
| Over fifteen years | $185,000 | 2,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,150 |
| 2016-09-30 | Rank | |
| Total debt securities | $47,277,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $43,951,000 | 468 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $82,000 | 3,941 |
| Over one year through three years | $207,000 | 4,747 |
| Over three years through five years | $1,487,000 | 3,577 |
| Over five years through fifteen years | $1,365,000 | 4,256 |
| Over fifteen years | $185,000 | 2,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,141 |
| 2016-06-30 | Rank | |
| Total debt securities | $53,264,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $49,916,000 | 437 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,741 |
| Over three months through twelve months | $47,000 | 4,076 |
| Over one year through three years | $187,000 | 4,825 |
| Over three years through five years | $1,478,000 | 3,674 |
| Over five years through fifteen years | $1,386,000 | 4,303 |
| Over fifteen years | $235,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,173 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,227,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $44,885,000 | 490 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $62,000 | 4,002 |
| Over one year through three years | $187,000 | 4,856 |
| Over three years through five years | $1,475,000 | 3,771 |
| Over five years through fifteen years | $1,383,000 | 4,359 |
| Over fifteen years | $235,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,156 |
| 2015-12-31 | Rank | |
| Total debt securities | $66,563,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $63,190,000 | 359 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $46,000 | 3,751 |
| Over three months through twelve months | $15,000 | 4,002 |
| Over one year through three years | $185,000 | 4,876 |
| Over three years through five years | $1,458,000 | 3,844 |
| Over five years through fifteen years | $1,434,000 | 4,420 |
| Over fifteen years | $235,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,130 |
| 2015-09-30 | Rank | |
| Total debt securities | $71,396,000 | 1,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $67,220,000 | 335 |
| Over fifteen years | $1,642,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $46,000 | 3,955 |
| Over one year through three years | $95,000 | 4,993 |
| Over three years through five years | $1,359,000 | 3,959 |
| Over five years through fifteen years | $1,034,000 | 4,674 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,184 |
| 2015-06-30 | Rank | |
| Total debt securities | $71,586,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $64,665,000 | 360 |
| Over fifteen years | $4,398,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $46,000 | 4,009 |
| Over one year through three years | $95,000 | 5,036 |
| Over three years through five years | $958,000 | 4,386 |
| Over five years through fifteen years | $1,424,000 | 4,608 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,195 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,650,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $29,432,000 | 722 |
| Over fifteen years | $4,668,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $46,000 | 4,067 |
| Over one year through three years | $95,000 | 5,004 |
| Over three years through five years | $970,000 | 4,381 |
| Over five years through fifteen years | $1,439,000 | 4,612 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,264 |
| 2014-12-31 | Rank | |
| Total debt securities | $53,528,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $425,000 | 1,241 |
| Over five years through fifteen years | $32,488,000 | 691 |
| Over fifteen years | $8,278,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 2,014 |
| Over three years | $2,570,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,634 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,645,000 | 2,806 |
| Over three years through five years | $2,622,000 | 3,282 |
| Over five years through fifteen years | $2,575,000 | 4,321 |
| Over fifteen years | $869,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,066 |
| 2014-09-30 | Rank | |
| Total debt securities | $48,317,000 | 2,681 |
| Maturity 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 | $307,000 | 1,558 |
| Over five years through fifteen years | $31,543,000 | 701 |
| Over fifteen years | $6,398,000 | 1,340 |
| 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 | $3,602,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,492,000 | 2,762 |
| Over three years through five years | $2,447,000 | 3,334 |
| Over five years through fifteen years | $1,528,000 | 4,847 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,940,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $21,982,000 | 947 |
| Over fifteen years | $6,703,000 | 1,338 |
| 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 | $3,763,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $4,958,000 | 2,329 |
| Over five years through fifteen years | $1,534,000 | 4,931 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,344,000 | 3,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $23,042,000 | 881 |
| Over fifteen years | $6,846,000 | 1,333 |
| 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 | $3,922,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $1,534,000 | 4,979 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,606,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $24,095,000 | 840 |
| Over fifteen years | $6,950,000 | 1,341 |
| 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 | $4,023,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $1,538,000 | 4,978 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $27,260,000 | 3,886 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $14,446,000 | 1,239 |
| Over fifteen years | $7,157,000 | 1,343 |
| 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 | $4,141,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $1,516,000 | 5,031 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,304,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,797,000 | 1,106 |
| Over fifteen years | $7,515,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,203,000 | 2,192 |
| Over three years | $3,232,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $1,557,000 | 5,002 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,057,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $17,707,000 | 1,040 |
| Over fifteen years | $8,130,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,237,000 | 1,972 |
| Over three years | $3,388,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $1,595,000 | 4,970 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,807,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $22,571,000 | 856 |
| Over fifteen years | $7,640,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,469,000 | 1,821 |
| Over three years | $1,487,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,241 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,615,000 | 4,944 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,763 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,737,000 | 3,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $23,357,000 | 903 |
| 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 | $2,731,000 | 2,036 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $25,000 | 4,555 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $1,624,000 | 4,950 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,865 |
| 2012-06-30 | Rank | |
| Total debt securities | $30,273,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $25,576,000 | 857 |
| 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 | $3,041,000 | 1,937 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $25,000 | 4,652 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $1,631,000 | 4,976 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,877 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,105,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $28,216,000 | 799 |
| 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 | $1,336,000 | 2,448 |
| Over three years | $1,921,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $25,000 | 4,691 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $1,607,000 | 5,026 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,851 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,139,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $28,546,000 | 721 |
| 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 | $1,428,000 | 2,268 |
| Over three years | $2,016,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,969 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $25,000 | 5,190 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $104,000 | 5,515 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,675 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,195,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $29,510,000 | 647 |
| 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 | $1,536,000 | 2,033 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $20,000 | 4,420 |
| Over one year through three years | $25,000 | 5,227 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $104,000 | 5,542 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,703 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,635,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $33,752,000 | 560 |
| 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 | $1,734,000 | 1,785 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $20,000 | 4,477 |
| Over one year through three years | $25,000 | 5,305 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $104,000 | 5,563 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,728 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,063,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $35,157,000 | 504 |
| 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 | $1,757,000 | 1,866 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $20,000 | 4,466 |
| Over one year through three years | $25,000 | 5,387 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $104,000 | 5,571 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,819 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,160,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $27,609,000 | 567 |
| Over fifteen years | $8,335,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,800,000 | 1,821 |
| Over three years | $3,746,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,099 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $546,000 | 4,556 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $104,000 | 5,573 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,861 |
| 2010-09-30 | Rank | |
| Total debt securities | $64,133,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $30,766,000 | 463 |
| Over fifteen years | $26,450,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,243,000 | 1,418 |
| Over three years | $2,003,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $20,000 | 4,532 |
| Over one year through three years | $45,000 | 5,469 |
| Over three years through five years | $502,000 | 4,773 |
| Over five years through fifteen years | $104,000 | 5,643 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 5,107 |
| 2010-06-30 | Rank | |
| Total debt securities | $73,110,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $19,846,000 | 643 |
| Over fifteen years | $42,544,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,360,000 | 1,354 |
| Over three years | $2,035,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,769 |
| Over three months through twelve months | $21,000 | 4,683 |
| Over one year through three years | $45,000 | 5,531 |
| Over three years through five years | $3,012,000 | 2,668 |
| Over five years through fifteen years | $1,106,000 | 4,968 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 4,846 |
| 2010-03-31 | Rank | |
| Total debt securities | $78,650,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $20,409,000 | 630 |
| Over fifteen years | $46,964,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,739,000 | 1,415 |
| Over three years | $2,785,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,087 |
| Over three months through twelve months | $162,000 | 4,329 |
| Over one year through three years | $45,000 | 5,643 |
| Over three years through five years | $3,015,000 | 2,673 |
| Over five years through fifteen years | $1,105,000 | 4,963 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $549,000 | 4,002 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,431,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $20,669,000 | 622 |
| Over fifteen years | $34,875,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,195,000 | 2,045 |
| Over three years | $875,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,115 |
| Over three months through twelve months | $533,000 | 3,392 |
| Over one year through three years | $540,000 | 4,858 |
| Over three years through five years | $3,599,000 | 2,286 |
| Over five years through fifteen years | $105,000 | 5,755 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 4,113 |
| 2009-09-30 | Rank | |
| Total debt securities | $58,926,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $19,693,000 | 640 |
| Over fifteen years | $31,867,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 2,047 |
| Over three years | $909,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $523,000 | 2,781 |
| Over three months through twelve months | $558,000 | 3,368 |
| Over one year through three years | $542,000 | 4,885 |
| Over three years through five years | $3,061,000 | 2,516 |
| Over five years through fifteen years | $602,000 | 5,345 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 3,356 |
| 2009-06-30 | Rank | |
| Total debt securities | $61,928,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $15,174,000 | 805 |
| Over fifteen years | $42,276,000 | 344 |
| 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 | $2,107,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,283 |
| Over three months through twelve months | $917,000 | 2,983 |
| Over one year through three years | $794,000 | 4,639 |
| Over three years through five years | $25,000 | 5,609 |
| Over five years through fifteen years | $615,000 | 5,284 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 3,678 |
| 2009-03-31 | Rank | |
| Total debt securities | $66,669,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $15,991,000 | 767 |
| Over fifteen years | $45,708,000 | 349 |
| 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 | $2,131,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $489,000 | 3,288 |
| Over three months through twelve months | $520,000 | 3,592 |
| Over one year through three years | $1,194,000 | 4,071 |
| Over three years through five years | $25,000 | 5,697 |
| Over five years through fifteen years | $611,000 | 5,286 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 3,761 |
| 2008-12-31 | Rank | |
| Total debt securities | $77,306,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $836,000 | 1,439 |
| Over five years through fifteen years | $8,903,000 | 1,232 |
| Over fifteen years | $57,989,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,082,000 | 1,861 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $775,000 | 2,625 |
| Over three months through twelve months | $1,977,000 | 2,103 |
| Over one year through three years | $2,225,000 | 3,217 |
| Over three years through five years | $2,339,000 | 3,021 |
| Over five years through fifteen years | $105,000 | 5,793 |
| Over fifteen years | $1,075,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 2,219 |
| 2008-09-30 | Rank | |
| Total debt securities | $70,727,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $913,000 | 1,289 |
| Over five years through fifteen years | $5,077,000 | 1,800 |
| Over fifteen years | $57,705,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,258,000 | 2,653 |
| Over one year through three years | $1,710,000 | 3,633 |
| Over three years through five years | $3,340,000 | 2,425 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $724,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 3,391 |
| 2008-06-30 | Rank | |
| Total debt securities | $69,715,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $994,000 | 1,122 |
| Over five years through fifteen years | $5,191,000 | 1,754 |
| Over fifteen years | $51,062,000 | 283 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $1,270,000 | 2,807 |
| Over one year through three years | $6,570,000 | 1,486 |
| Over three years through five years | $2,442,000 | 3,008 |
| Over five years through fifteen years | $1,288,000 | 4,909 |
| Over fifteen years | $898,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,270,000 | 3,614 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,930,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,109,000 | 1,036 |
| Over five years through fifteen years | $5,664,000 | 1,547 |
| Over fifteen years | $13,417,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $2,811,000 | 1,950 |
| Over one year through three years | $6,110,000 | 1,640 |
| Over three years through five years | $4,558,000 | 1,868 |
| Over five years through fifteen years | $1,316,000 | 4,916 |
| Over fifteen years | $944,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,812,000 | 2,212 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,121,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,112 |
| Over three months through twelve months | $166,000 | 2,232 |
| Over one year through three years | $1,490,000 | 1,196 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,466,000 | 2,232 |
| 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 | $5,298,000 | 1,077 |
| Over three months through twelve months | $3,000,000 | 2,505 |
| Over one year through three years | $8,482,000 | 1,555 |
| Over three years through five years | $6,519,000 | 1,440 |
| Over five years through fifteen years | $1,319,000 | 4,770 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,464,000 | 1,533 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,111,000 | 3,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,066 |
| Over three months through twelve months | $187,000 | 2,224 |
| Over one year through three years | $1,540,000 | 1,136 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,467,000 | 2,612 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,418 |
| Over three months through twelve months | $5,292,000 | 1,685 |
| Over one year through three years | $8,452,000 | 1,856 |
| Over three years through five years | $6,462,000 | 1,549 |
| Over five years through fifteen years | $1,307,000 | 4,744 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,476,000 | 1,983 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,058,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $445,000 | 991 |
| Over three months through twelve months | $208,000 | 2,087 |
| Over one year through three years | $1,640,000 | 1,010 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $484,000 | 3,350 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,643 |
| Over three months through twelve months | $4,273,000 | 2,127 |
| Over one year through three years | $8,688,000 | 1,894 |
| Over three years through five years | $7,042,000 | 1,434 |
| Over five years through fifteen years | $1,287,000 | 4,698 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,472,000 | 1,805 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,753,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $470,000 | 1,388 |
| Over one year through three years | $1,931,000 | 923 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,701 |
| Over three months through twelve months | $6,245,000 | 1,550 |
| Over one year through three years | $7,258,000 | 2,326 |
| Over three years through five years | $8,553,000 | 1,173 |
| Over five years through fifteen years | $1,305,000 | 4,643 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,236,000 | 1,558 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,465,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $513,000 | 1,271 |
| Over one year through three years | $2,026,000 | 909 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,590,000 | 1,546 |
| Over three months through twelve months | $6,930,000 | 1,419 |
| Over one year through three years | $7,522,000 | 2,366 |
| Over three years through five years | $10,555,000 | 935 |
| Over five years through fifteen years | $1,329,000 | 4,592 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,520,000 | 1,389 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,713,000 | 3,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $555,000 | 1,097 |
| Over one year through three years | $1,596,000 | 1,091 |
| Over three years through five years | $571,000 | 2,277 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,153,000 | 1,714 |
| Over three months through twelve months | $9,488,000 | 1,055 |
| Over one year through three years | $8,484,000 | 2,270 |
| Over three years through five years | $10,537,000 | 997 |
| Over five years through fifteen years | $1,329,000 | 4,541 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,640,000 | 1,148 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,574,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $591,000 | 1,099 |
| Over one year through three years | $1,736,000 | 1,062 |
| Over three years through five years | $602,000 | 2,270 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,052 |
| Over three months through twelve months | $9,617,000 | 1,135 |
| Over one year through three years | $10,365,000 | 1,958 |
| Over three years through five years | $11,003,000 | 972 |
| Over five years through fifteen years | $663,000 | 5,053 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,615,000 | 1,243 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,982,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $657,000 | 1,042 |
| Over one year through three years | $300,000 | 2,361 |
| Over three years through five years | $2,272,000 | 1,193 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $7,919,000 | 750 |
| Over three months through twelve months | $10,652,000 | 976 |
| Over one year through three years | $12,867,000 | 1,651 |
| Over three years through five years | $6,637,000 | 1,661 |
| Over five years through fifteen years | $678,000 | 5,023 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,572,000 | 761 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,163,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $720,000 | 1,003 |
| Over one year through three years | $315,000 | 2,243 |
| Over three years through five years | $2,389,000 | 1,191 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,856 |
| Over three months through twelve months | $14,972,000 | 649 |
| Over one year through three years | $15,611,000 | 1,355 |
| Over three years through five years | $2,446,000 | 3,514 |
| Over five years through fifteen years | $699,000 | 4,999 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,983,000 | 793 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,702,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $801,000 | 969 |
| Over one year through three years | $354,000 | 2,123 |
| Over three years through five years | $2,605,000 | 1,114 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,790 |
| Over three months through twelve months | $8,953,000 | 942 |
| Over one year through three years | $18,836,000 | 1,146 |
| Over three years through five years | $2,455,000 | 3,595 |
| Over five years through fifteen years | $700,000 | 5,067 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,951,000 | 1,141 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,444,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $879,000 | 969 |
| Over one year through three years | $392,000 | 1,937 |
| Over three years through five years | $2,930,000 | 1,022 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,207,000 | 1,526 |
| Over three months through twelve months | $7,971,000 | 1,007 |
| Over one year through three years | $20,899,000 | 1,003 |
| Over three years through five years | $1,761,000 | 4,331 |
| Over five years through fifteen years | $1,405,000 | 4,464 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,178,000 | 1,020 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,991,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $964,000 | 961 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,595,000 | 879 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $6,264,000 | 1,162 |
| Over one year through three years | $23,885,000 | 846 |
| Over three years through five years | $1,368,000 | 4,818 |
| Over five years through fifteen years | $1,915,000 | 4,152 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,264,000 | 1,520 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,902,000 | 3,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,052,000 | 924 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,959,000 | 807 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,318,000 | 1,549 |
| Over three months through twelve months | $3,253,000 | 1,896 |
| Over one year through three years | $22,774,000 | 852 |
| Over three years through five years | $1,588,000 | 4,576 |
| Over five years through fifteen years | $1,958,000 | 4,222 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,571,000 | 1,627 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,747,000 | 3,186 |
| 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 | 2,515 |
| Over three months through twelve months | $1,146,000 | 863 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,306,000 | 932 |
| Over five years through fifteen years | $1,131,000 | 3,219 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $4,625,000 | 1,286 |
| Over one year through three years | $20,951,000 | 904 |
| Over three years through five years | $1,598,000 | 4,771 |
| Over five years through fifteen years | $1,973,000 | 4,348 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,642,000 | 1,701 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,668,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,269 |
| Over three months through twelve months | $952,000 | 952 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,559,000 | 907 |
| Over five years through fifteen years | $1,228,000 | 3,190 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,566 |
| Over three months through twelve months | $2,357,000 | 2,152 |
| Over one year through three years | $23,114,000 | 782 |
| Over three years through five years | $1,570,000 | 4,957 |
| Over five years through fifteen years | $2,527,000 | 4,101 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,379,000 | 2,089 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,532,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,384 |
| Over three months through twelve months | $1,072,000 | 894 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $777,000 | 2,157 |
| Over five years through fifteen years | $1,496,000 | 3,030 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,981 |
| Over three months through twelve months | $3,402,000 | 1,685 |
| Over one year through three years | $11,151,000 | 1,557 |
| Over three years through five years | $1,086,000 | 5,311 |
| Over five years through fifteen years | $3,156,000 | 3,764 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,435,000 | 1,859 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,573,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,897 |
| Over three months through twelve months | $1,473,000 | 756 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $864,000 | 2,009 |
| Over five years through fifteen years | $1,627,000 | 2,918 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,106,000 | 1,362 |
| Over three months through twelve months | $2,041,000 | 2,593 |
| Over one year through three years | $10,866,000 | 1,648 |
| Over three years through five years | $1,419,000 | 4,999 |
| Over five years through fifteen years | $4,019,000 | 3,432 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,186,000 | 1,674 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,270,000 | 3,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 1,237 |
| Over three months through twelve months | $1,176,000 | 809 |
| Over one year through three years | $54,000 | 1,986 |
| Over three years through five years | $943,000 | 1,840 |
| Over five years through fifteen years | $1,839,000 | 2,754 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,405 |
| Over three months through twelve months | $5,206,000 | 1,222 |
| Over one year through three years | $10,999,000 | 1,539 |
| Over three years through five years | $1,428,000 | 4,829 |
| Over five years through fifteen years | $3,976,000 | 3,489 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,218,000 | 1,192 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,398,000 | 3,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 1,320 |
| Over three months through twelve months | $1,553,000 | 749 |
| Over one year through three years | $79,000 | 1,736 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,519,000 | 2,384 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $7,250,000 | 951 |
| Over one year through three years | $9,703,000 | 1,677 |
| Over three years through five years | $2,644,000 | 3,533 |
| Over five years through fifteen years | $4,075,000 | 3,250 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,250,000 | 1,356 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,342,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 1,284 |
| Over three months through twelve months | $1,774,000 | 690 |
| Over one year through three years | $114,000 | 1,579 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,072,000 | 2,098 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,577 |
| Over three months through twelve months | $6,244,000 | 1,072 |
| Over one year through three years | $12,778,000 | 1,367 |
| Over three years through five years | $2,666,000 | 3,462 |
| Over five years through fifteen years | $4,021,000 | 3,128 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,243,000 | 1,521 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,836,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,671 |
| Over three months through twelve months | $2,503,000 | 587 |
| Over one year through three years | $150,000 | 1,467 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,034,000 | 2,444 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $103,000 | 5,307 |
| Over three months through twelve months | $3,049,000 | 1,936 |
| Over one year through three years | $15,865,000 | 1,138 |
| Over three years through five years | $3,029,000 | 3,300 |
| Over five years through fifteen years | $4,798,000 | 2,725 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,152,000 | 2,546 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,238,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,487 |
| Over three months through twelve months | $3,941,000 | 406 |
| Over one year through three years | $367,000 | 1,303 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,000 | 4,654 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $92,000 | 5,553 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $9,381,000 | 1,682 |
| Over three years through five years | $2,503,000 | 3,811 |
| Over five years through fifteen years | $7,429,000 | 2,105 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 6,748 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,976,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,837 |
| Over three months through twelve months | $3,378,000 | 554 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $574,000 | 1,043 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $24,000 | 3,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $92,000 | 5,910 |
| Over three months through twelve months | $100,000 | 7,035 |
| Over one year through three years | $8,166,000 | 2,243 |
| Over three years through five years | $17,538,000 | 690 |
| Over five years through fifteen years | $5,911,000 | 2,595 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 7,293 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,573,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,639 |
| Over three months through twelve months | $4,642,000 | 491 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $674,000 | 1,180 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $27,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $86,000 | 6,004 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,270,000 | 4,195 |
| Over three years through five years | $21,834,000 | 644 |
| Over five years through fifteen years | $6,765,000 | 2,640 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 6,882 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,698,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,614 |
| Over three months through twelve months | $6,791,000 | 438 |
| Over one year through three years | $406,000 | 1,678 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $839,000 | 2,495 |
| Over fifteen years | $31,000 | 3,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,087,000 | 2,388 |
| Over three months through twelve months | $1,232,000 | 4,560 |
| Over one year through three years | $2,288,000 | 4,889 |
| Over three years through five years | $8,289,000 | 1,630 |
| Over five years through fifteen years | $8,280,000 | 2,150 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,600,000 | 3,278 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,818,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,217,000 | 1,019 |
| Over three months through twelve months | $5,980,000 | 563 |
| Over one year through three years | $1,056,000 | 1,082 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $999,000 | 2,214 |
| Over fifteen years | $33,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 3,055 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 3,966 |
| Over three months through twelve months | $7,281,000 | 1,477 |
| Over one year through three years | $6,406,000 | 3,001 |
| Over three years through five years | $5,311,000 | 2,312 |
| Over five years through fifteen years | $3,266,000 | 3,460 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,785,000 | 1,836 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,834,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,819,000 | 2,127 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,326,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,170,000 | 2,623 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,910,000 | 3,967 |
| 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 | $4,038,000 | 4,209 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,493,000 | 4,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,241,000 | 2,539 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,613,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,972,000 | 3,012 |