Home > Zapata National Bank > Total Debt Securities
Zapata National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $-43,000 | 4,588 |
| Over three months through twelve months | $-299 | 4,592 |
| Over one year through three years | $-45,000 | 4,588 |
| Over three years through five years | $1,255,000 | 693 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $39,852,000 | 239 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $9,999,123,118,463,000 | 19 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $4,748 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-09-30 | Rank | |
| Total debt securities | $26,872,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $6,000 | 1,324 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,714,000 | 1,961 |
| Over fifteen years | $1,609,000 | 2,481 |
| 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 | $988,000 | 2,504 |
| Over three months through twelve months | $5,941,000 | 1,332 |
| Over one year through three years | $8,620,000 | 2,007 |
| Over three years through five years | $3,018,000 | 2,784 |
| Over five years through fifteen years | $2,975,000 | 3,145 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,929,000 | 1,479 |
| 2023-06-30 | Rank | |
| Total debt securities | $27,049,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $5,000 | 1,339 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,443,000 | 2,303 |
| Over fifteen years | $1,747,000 | 2,463 |
| 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 | $1,596,000 | 2,051 |
| Over three months through twelve months | $1,228,000 | 2,596 |
| Over one year through three years | $12,836,000 | 1,576 |
| Over three years through five years | $3,608,000 | 2,711 |
| Over five years through fifteen years | $3,584,000 | 3,128 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,824,000 | 2,183 |
| 2023-03-31 | Rank | |
| Total debt securities | $27,419,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $6,000 | 1,391 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,572,000 | 2,338 |
| Over fifteen years | $1,801,000 | 2,501 |
| 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 | $2,817,000 | 1,921 |
| Over one year through three years | $12,912,000 | 1,615 |
| Over three years through five years | $3,535,000 | 2,824 |
| Over five years through fifteen years | $3,775,000 | 3,177 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,817,000 | 2,127 |
| 2022-12-31 | Rank | |
| Total debt securities | $26,597,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $5,000 | 1,459 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,651,000 | 2,637 |
| Over fifteen years | $1,799,000 | 2,518 |
| 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 | $326,000 | 2,808 |
| Over three months through twelve months | $2,556,000 | 1,858 |
| Over one year through three years | $11,623,000 | 1,753 |
| Over three years through five years | $4,009,000 | 2,743 |
| Over five years through fifteen years | $4,625,000 | 3,112 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 1,978 |
| 2022-09-30 | Rank | |
| Total debt securities | $26,356,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $7,000 | 1,468 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,681,000 | 2,629 |
| Over fifteen years | $1,792,000 | 2,495 |
| 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 | $1,923,000 | 2,020 |
| Over one year through three years | $12,519,000 | 1,647 |
| Over three years through five years | $3,956,000 | 2,779 |
| Over five years through fifteen years | $4,476,000 | 3,179 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 2,259 |
| 2022-06-30 | Rank | |
| Total debt securities | $25,642,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,276 |
| Over three months through twelve months | $6,000 | 1,462 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,339,000 | 2,797 |
| Over fifteen years | $1,972,000 | 2,480 |
| 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 | $313,000 | 2,716 |
| Over three months through twelve months | $332,000 | 3,097 |
| Over one year through three years | $11,410,000 | 1,640 |
| Over three years through five years | $5,240,000 | 2,521 |
| Over five years through fifteen years | $5,027,000 | 3,172 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 2,919 |
| 2022-03-31 | Rank | |
| Total debt securities | $24,381,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,307 |
| Over three months through twelve months | $8,000 | 1,373 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,449,000 | 2,748 |
| Over fifteen years | $2,178,000 | 2,459 |
| 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 | $502,000 | 2,453 |
| Over three months through twelve months | $649,000 | 2,590 |
| Over one year through three years | $7,670,000 | 1,794 |
| Over three years through five years | $6,723,000 | 2,130 |
| Over five years through fifteen years | $5,200,000 | 3,199 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 2,419 |
| 2021-12-31 | Rank | |
| Total debt securities | $22,770,000 | 3,554 |
| 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 | 1,271 |
| Over three months through twelve months | $7,000 | 1,378 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,613,000 | 2,683 |
| Over fifteen years | $1,975,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,211 |
| Over three months through twelve months | $823,000 | 2,230 |
| Over one year through three years | $4,689,000 | 1,808 |
| Over three years through five years | $6,225,000 | 2,071 |
| Over five years through fifteen years | $6,432,000 | 3,095 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 1,941 |
| 2021-09-30 | Rank | |
| Total debt securities | $18,774,000 | 3,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,322 |
| Over three months through twelve months | $9,000 | 1,372 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,207,000 | 2,875 |
| Over fifteen years | $2,213,000 | 2,471 |
| 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 | $502,000 | 2,630 |
| Over three months through twelve months | $1,837,000 | 1,608 |
| Over one year through three years | $3,732,000 | 1,861 |
| Over three years through five years | $3,825,000 | 2,384 |
| Over five years through fifteen years | $5,447,000 | 3,232 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 1,753 |
| 2021-06-30 | Rank | |
| Total debt securities | $18,159,000 | 3,675 |
| 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 | 1,294 |
| Over three months through twelve months | $8,000 | 1,409 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,287,000 | 2,868 |
| Over fifteen years | $2,428,000 | 2,400 |
| 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 | $0 | 3,286 |
| Over three months through twelve months | $2,024,000 | 1,621 |
| Over one year through three years | $2,665,000 | 2,171 |
| Over three years through five years | $2,204,000 | 2,793 |
| Over five years through fifteen years | $7,539,000 | 2,927 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 1,942 |
| 2021-03-31 | Rank | |
| Total debt securities | $18,540,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,335 |
| Over three months through twelve months | $11,000 | 1,399 |
| Over one year through three years | $1,000 | 1,709 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,367,000 | 2,819 |
| Over fifteen years | $2,666,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,522,000 | 1,870 |
| Over one year through three years | $3,201,000 | 1,979 |
| Over three years through five years | $2,214,000 | 2,605 |
| Over five years through fifteen years | $7,556,000 | 2,789 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,241 |
| 2020-12-31 | Rank | |
| Total debt securities | $17,915,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,295 |
| Over three months through twelve months | $10,000 | 1,417 |
| Over one year through three years | $1,000 | 1,716 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $911,000 | 2,981 |
| Over fifteen years | $2,892,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,825,000 | 1,914 |
| Over three months through twelve months | $508,000 | 2,737 |
| Over one year through three years | $3,973,000 | 1,759 |
| Over three years through five years | $943,000 | 3,159 |
| Over five years through fifteen years | $6,847,000 | 2,718 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 1,893 |
| 2020-09-30 | Rank | |
| Total debt securities | $17,107,000 | 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 | $5,000 | 1,331 |
| Over three months through twelve months | $11,000 | 1,421 |
| Over one year through three years | $2,000 | 1,708 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,271,000 | 2,837 |
| Over fifteen years | $2,058,000 | 2,207 |
| 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 | $1,504,000 | 2,109 |
| Over three months through twelve months | $1,836,000 | 1,692 |
| Over one year through three years | $4,511,000 | 1,649 |
| Over three years through five years | $950,000 | 3,121 |
| Over five years through fifteen years | $4,959,000 | 2,876 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,341,000 | 1,622 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,524,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,321 |
| Over three months through twelve months | $14,000 | 1,428 |
| Over one year through three years | $2,000 | 1,629 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,617,000 | 1,749 |
| Over fifteen years | $4,855,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,232,000 | 1,750 |
| Over three months through twelve months | $3,357,000 | 1,270 |
| Over one year through three years | $2,761,000 | 2,269 |
| Over three years through five years | $2,583,000 | 2,062 |
| Over five years through fifteen years | $5,098,000 | 2,787 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,589,000 | 1,180 |
| 2020-03-31 | Rank | |
| Total debt securities | $26,661,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,389 |
| Over three months through twelve months | $17,000 | 1,399 |
| Over one year through three years | $3,000 | 1,532 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,281,000 | 1,564 |
| Over fifteen years | $3,431,000 | 1,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,652 |
| Over three months through twelve months | $5,598,000 | 884 |
| Over one year through three years | $2,363,000 | 2,469 |
| Over three years through five years | $1,590,000 | 2,539 |
| Over five years through fifteen years | $3,871,000 | 2,947 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,109,000 | 917 |
| 2019-12-31 | Rank | |
| Total debt securities | $28,748,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,334 |
| Over three months through twelve months | $16,000 | 1,447 |
| Over one year through three years | $4,000 | 1,523 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,223,000 | 1,991 |
| Over fifteen years | $2,425,000 | 1,948 |
| 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 | $9,753,000 | 772 |
| Over three months through twelve months | $6,245,000 | 874 |
| Over one year through three years | $4,165,000 | 1,935 |
| Over three years through five years | $1,043,000 | 3,104 |
| Over five years through fifteen years | $868,000 | 3,803 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,999,000 | 560 |
| 2019-09-30 | Rank | |
| Total debt securities | $25,112,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,374 |
| Over three months through twelve months | $15,000 | 1,450 |
| Over one year through three years | $5,000 | 1,521 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $510,000 | 3,227 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,719 |
| Over three months through twelve months | $14,487,000 | 442 |
| Over one year through three years | $5,670,000 | 1,699 |
| Over three years through five years | $1,046,000 | 3,171 |
| Over five years through fifteen years | $874,000 | 3,836 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,984,000 | 540 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,137,000 | 3,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,412 |
| Over three months through twelve months | $19,000 | 1,463 |
| Over one year through three years | $6,000 | 1,527 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,100,000 | 1,154 |
| Over three months through twelve months | $14,720,000 | 453 |
| Over one year through three years | $6,417,000 | 1,655 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $869,000 | 3,899 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,821,000 | 475 |
| 2019-03-31 | Rank | |
| Total debt securities | $29,678,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $23,000 | 1,461 |
| Over one year through three years | $5,000 | 1,562 |
| Over three years through five years | $2,000 | 2,141 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $5,489,000 | 1,046 |
| Over three months through twelve months | $16,282,000 | 400 |
| Over one year through three years | $7,874,000 | 1,507 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,771,000 | 429 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,491,000 | 2,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,484 |
| Over three months through twelve months | $21,000 | 1,505 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $9,000 | 2,090 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,542 |
| Over three months through twelve months | $12,004,000 | 526 |
| Over one year through three years | $17,201,000 | 808 |
| Over three years through five years | $319,000 | 4,114 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,935,000 | 657 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,496,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,470 |
| Over three months through twelve months | $17,000 | 1,590 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $10,000 | 2,107 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $5,491,000 | 1,056 |
| Over three months through twelve months | $6,982,000 | 842 |
| Over one year through three years | $15,664,000 | 873 |
| Over three years through five years | $319,000 | 4,170 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,473,000 | 670 |
| 2018-06-30 | Rank | |
| Total debt securities | $27,375,000 | 3,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,532 |
| Over three months through twelve months | $24,000 | 1,604 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $12,000 | 2,016 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,007,000 | 1,228 |
| Over three months through twelve months | $8,392,000 | 722 |
| Over one year through three years | $14,933,000 | 921 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,399,000 | 657 |
| 2018-03-31 | Rank | |
| Total debt securities | $26,892,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,621 |
| Over three months through twelve months | $29,000 | 1,567 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $14,000 | 1,888 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,097 |
| Over three months through twelve months | $8,420,000 | 710 |
| Over one year through three years | $16,699,000 | 830 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $228,000 | 4,515 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,918,000 | 811 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,164,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,589 |
| Over three months through twelve months | $28,000 | 1,621 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $16,000 | 1,841 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $4,143,000 | 1,258 |
| Over three months through twelve months | $5,012,000 | 1,051 |
| Over one year through three years | $16,179,000 | 855 |
| Over three years through five years | $550,000 | 4,101 |
| Over five years through fifteen years | $229,000 | 4,577 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,155,000 | 824 |
| 2017-09-30 | Rank | |
| Total debt securities | $25,190,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,588 |
| Over three months through twelve months | $20,000 | 1,730 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $19,000 | 1,831 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $2,499,000 | 1,662 |
| Over three months through twelve months | $6,679,000 | 800 |
| Over one year through three years | $15,475,000 | 907 |
| Over three years through five years | $247,000 | 4,488 |
| Over five years through fifteen years | $235,000 | 4,648 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,178,000 | 815 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,583,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,665 |
| Over three months through twelve months | $30,000 | 1,745 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $21,000 | 1,864 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $6,844,000 | 858 |
| Over three months through twelve months | $8,151,000 | 704 |
| Over one year through three years | $11,459,000 | 1,206 |
| Over three years through five years | $1,069,000 | 3,790 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,995,000 | 539 |
| 2017-03-31 | Rank | |
| Total debt securities | $27,348,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,742 |
| Over three months through twelve months | $37,000 | 1,695 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $17,000 | 1,981 |
| Over five years through fifteen years | $5,000 | 4,047 |
| 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 | $1,501,000 | 1,995 |
| Over three months through twelve months | $13,513,000 | 451 |
| Over one year through three years | $12,166,000 | 1,174 |
| Over three years through five years | $104,000 | 4,744 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,014,000 | 541 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,944,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,734 |
| Over three months through twelve months | $34,000 | 1,729 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $26,000 | 4,011 |
| 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 | $2,582,000 | 1,497 |
| Over three months through twelve months | $10,853,000 | 521 |
| Over one year through three years | $13,633,000 | 1,067 |
| Over three years through five years | $1,807,000 | 3,344 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,435,000 | 560 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,732,000 | 3,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,658 |
| Over three months through twelve months | $23,000 | 1,787 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $30,000 | 4,052 |
| 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 | $1,001,000 | 2,284 |
| Over three months through twelve months | $10,960,000 | 460 |
| Over one year through three years | $14,267,000 | 1,026 |
| Over three years through five years | $430,000 | 4,494 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,961,000 | 579 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,851,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,749 |
| Over three months through twelve months | $37,000 | 1,729 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $33,000 | 4,108 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 1,938 |
| Over three months through twelve months | $5,103,000 | 844 |
| Over one year through three years | $21,064,000 | 728 |
| Over three years through five years | $107,000 | 4,862 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,601,000 | 910 |
| 2016-03-31 | Rank | |
| Total debt securities | $26,579,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,815 |
| Over three months through twelve months | $43,000 | 1,678 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $38,000 | 4,164 |
| 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 | $5,105,000 | 846 |
| Over one year through three years | $20,772,000 | 727 |
| Over three years through five years | $616,000 | 4,401 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,105,000 | 1,094 |
| 2015-12-31 | Rank | |
| Total debt securities | $27,788,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,723 |
| Over three months through twelve months | $41,000 | 1,726 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $41,000 | 4,188 |
| 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 | $3,683,000 | 1,173 |
| Over three months through twelve months | $2,514,000 | 1,359 |
| Over one year through three years | $20,874,000 | 699 |
| Over three years through five years | $625,000 | 4,446 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,197,000 | 895 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,454,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,682 |
| Over three months through twelve months | $27,000 | 1,831 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $44,000 | 4,219 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,894 |
| Over three months through twelve months | $5,217,000 | 716 |
| Over one year through three years | $20,501,000 | 720 |
| Over three years through five years | $1,139,000 | 4,094 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,718,000 | 948 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,651,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,811 |
| Over three months through twelve months | $43,000 | 1,855 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $49,000 | 4,293 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,342,000 | 1,523 |
| Over three months through twelve months | $4,211,000 | 890 |
| Over one year through three years | $21,523,000 | 674 |
| Over three years through five years | $471,000 | 4,817 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,553,000 | 810 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,945,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,958 |
| Over three months through twelve months | $51,000 | 1,811 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $53,000 | 4,328 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $6,581,000 | 625 |
| Over one year through three years | $19,763,000 | 732 |
| Over three years through five years | $1,491,000 | 3,960 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,581,000 | 825 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,366,000 | 3,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,924 |
| Over three months through twelve months | $49,000 | 1,840 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $57,000 | 4,404 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,253,000 | 1,075 |
| Over three months through twelve months | $2,869,000 | 1,242 |
| Over one year through three years | $19,902,000 | 670 |
| Over three years through five years | $2,225,000 | 3,482 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,122,000 | 765 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,079,000 | 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 | $31,000 | 1,750 |
| Over three months through twelve months | $31,000 | 1,973 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $62,000 | 4,475 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $5,433,000 | 958 |
| Over three months through twelve months | $6,652,000 | 585 |
| Over one year through three years | $16,392,000 | 741 |
| Over three years through five years | $1,478,000 | 3,963 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,085,000 | 482 |
| 2014-06-30 | Rank | |
| Total debt securities | $30,759,000 | 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 | $13,000 | 1,921 |
| Over three months through twelve months | $51,000 | 1,932 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $65,000 | 4,506 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,581,000 | 1,227 |
| Over three months through twelve months | $9,727,000 | 434 |
| Over one year through three years | $13,119,000 | 859 |
| Over three years through five years | $4,203,000 | 2,554 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,308,000 | 441 |
| 2014-03-31 | Rank | |
| Total debt securities | $30,218,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,139 |
| Over three months through twelve months | $60,000 | 1,927 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $73,000 | 4,547 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,072 |
| Over three months through twelve months | $13,336,000 | 317 |
| Over one year through three years | $11,027,000 | 963 |
| Over three years through five years | $5,213,000 | 2,157 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,838,000 | 462 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,618,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,058 |
| Over three months through twelve months | $65,000 | 1,886 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $79,000 | 4,543 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,374,000 | 2,183 |
| Over three months through twelve months | $9,551,000 | 477 |
| Over one year through three years | $12,978,000 | 842 |
| Over three years through five years | $6,559,000 | 1,776 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,932,000 | 594 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,321,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,900 |
| Over three months through twelve months | $50,000 | 1,946 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $84,000 | 4,575 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $5,488,000 | 794 |
| Over one year through three years | $17,439,000 | 638 |
| Over three years through five years | $5,723,000 | 1,910 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,004,000 | 1,034 |
| 2013-06-30 | Rank | |
| Total debt securities | $29,893,000 | 3,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,069 |
| Over three months through twelve months | $83,000 | 1,870 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $92,000 | 4,550 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,091,000 | 1,223 |
| Over three months through twelve months | $2,391,000 | 1,579 |
| Over one year through three years | $19,480,000 | 566 |
| Over three years through five years | $3,736,000 | 2,417 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,509,000 | 989 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,641,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,287 |
| Over three months through twelve months | $80,000 | 1,917 |
| Over one year through three years | $33,000 | 2,017 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $100,000 | 4,544 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,164 |
| Over three months through twelve months | $5,997,000 | 813 |
| Over one year through three years | $18,797,000 | 613 |
| Over three years through five years | $3,121,000 | 2,630 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,512,000 | 922 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,688,000 | 3,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,989 |
| Over three months through twelve months | $85,000 | 1,953 |
| Over one year through three years | $46,000 | 1,977 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $110,000 | 4,551 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,798,000 | 1,488 |
| Over three months through twelve months | $6,134,000 | 803 |
| Over one year through three years | $16,799,000 | 667 |
| Over three years through five years | $3,688,000 | 2,339 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,964,000 | 789 |
| 2012-09-30 | Rank | |
| Total debt securities | $29,943,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,956 |
| Over three months through twelve months | $114,000 | 1,899 |
| Over one year through three years | $68,000 | 1,906 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $128,000 | 4,617 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,783 |
| Over three months through twelve months | $8,471,000 | 556 |
| Over one year through three years | $17,338,000 | 659 |
| Over three years through five years | $3,024,000 | 2,672 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,302,000 | 716 |
| 2012-06-30 | Rank | |
| Total debt securities | $31,568,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,113 |
| Over three months through twelve months | $125,000 | 1,878 |
| Over one year through three years | $144,000 | 1,667 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $139,000 | 4,652 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,520 |
| Over three months through twelve months | $5,124,000 | 909 |
| Over one year through three years | $19,542,000 | 591 |
| Over three years through five years | $4,066,000 | 2,305 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,592,000 | 833 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,884,000 | 3,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,295 |
| Over three months through twelve months | $151,000 | 1,753 |
| Over one year through three years | $196,000 | 1,612 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $150,000 | 4,653 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,401 |
| Over three months through twelve months | $6,058,000 | 757 |
| Over one year through three years | $20,845,000 | 557 |
| Over three years through five years | $1,966,000 | 3,497 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,641,000 | 713 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,527,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,951 |
| Over three months through twelve months | $74,000 | 1,732 |
| Over one year through three years | $326,000 | 1,197 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $163,000 | 4,245 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $9,004,000 | 464 |
| Over three months through twelve months | $5,738,000 | 765 |
| Over one year through three years | $16,246,000 | 691 |
| Over three years through five years | $2,530,000 | 2,933 |
| Over five years through fifteen years | $431,000 | 5,293 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,742,000 | 432 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,284,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,692 |
| Over three months through twelve months | $45,000 | 1,873 |
| Over one year through three years | $386,000 | 1,156 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $177,000 | 4,183 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $6,523,000 | 601 |
| Over three months through twelve months | $14,040,000 | 329 |
| Over one year through three years | $13,877,000 | 778 |
| Over three years through five years | $756,000 | 4,359 |
| Over five years through fifteen years | $431,000 | 5,325 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,563,000 | 319 |
| 2011-06-30 | Rank | |
| Total debt securities | $38,455,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,994 |
| Over three months through twelve months | $76,000 | 1,823 |
| Over one year through three years | $473,000 | 1,099 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $194,000 | 4,136 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,614,000 | 905 |
| Over three months through twelve months | $18,060,000 | 254 |
| Over one year through three years | $14,118,000 | 818 |
| Over three years through five years | $1,469,000 | 3,864 |
| Over five years through fifteen years | $431,000 | 5,348 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,674,000 | 297 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,137,000 | 2,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,234 |
| Over three months through twelve months | $88,000 | 1,913 |
| Over one year through three years | $283,000 | 1,405 |
| Over three years through five years | $283,000 | 1,371 |
| Over five years through fifteen years | $211,000 | 4,067 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,077,000 | 878 |
| Over three months through twelve months | $19,221,000 | 237 |
| Over one year through three years | $14,177,000 | 850 |
| Over three years through five years | $1,356,000 | 3,917 |
| Over five years through fifteen years | $431,000 | 5,362 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,298,000 | 311 |
| 2010-12-31 | Rank | |
| Total debt securities | $46,343,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,063 |
| Over three months through twelve months | $84,000 | 2,084 |
| Over one year through three years | $327,000 | 1,416 |
| Over three years through five years | $329,000 | 1,415 |
| Over five years through fifteen years | $230,000 | 3,907 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $9,268,000 | 472 |
| Over three months through twelve months | $14,455,000 | 333 |
| Over one year through three years | $18,780,000 | 639 |
| Over three years through five years | $2,422,000 | 2,952 |
| Over five years through fifteen years | $432,000 | 5,333 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,723,000 | 311 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,520,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,083 |
| Over three months through twelve months | $49,000 | 2,246 |
| Over one year through three years | $359,000 | 1,345 |
| Over three years through five years | $356,000 | 1,506 |
| Over five years through fifteen years | $255,000 | 3,840 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,423 |
| Over three months through twelve months | $17,223,000 | 277 |
| Over one year through three years | $25,631,000 | 463 |
| Over three years through five years | $794,000 | 4,385 |
| Over five years through fifteen years | $435,000 | 5,385 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,587,000 | 364 |
| 2010-06-30 | Rank | |
| Total debt securities | $51,015,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,627 |
| Over three months through twelve months | $586,000 | 1,233 |
| Over one year through three years | $210,000 | 1,648 |
| Over three years through five years | $571,000 | 1,348 |
| Over five years through fifteen years | $278,000 | 3,794 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,829,000 | 1,135 |
| Over three months through twelve months | $15,634,000 | 309 |
| Over one year through three years | $28,753,000 | 427 |
| Over three years through five years | $1,547,000 | 3,632 |
| Over five years through fifteen years | $433,000 | 5,427 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,114,000 | 375 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,246,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,791 |
| Over three months through twelve months | $1,209,000 | 934 |
| Over one year through three years | $244,000 | 1,653 |
| Over three years through five years | $647,000 | 1,392 |
| Over five years through fifteen years | $310,000 | 3,821 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,516,000 | 928 |
| Over three months through twelve months | $14,379,000 | 306 |
| Over one year through three years | $31,251,000 | 389 |
| Over three years through five years | $1,138,000 | 4,021 |
| Over five years through fifteen years | $434,000 | 5,461 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,109,000 | 360 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,803,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,399 |
| Over three months through twelve months | $1,886,000 | 779 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,022,000 | 1,119 |
| Over five years through fifteen years | $333,000 | 3,870 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,235,000 | 927 |
| Over three months through twelve months | $8,504,000 | 527 |
| Over one year through three years | $28,539,000 | 420 |
| Over three years through five years | $2,720,000 | 2,702 |
| Over five years through fifteen years | $1,344,000 | 4,806 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,279,000 | 522 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,665,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,990 |
| Over three months through twelve months | $1,756,000 | 834 |
| Over one year through three years | $789,000 | 1,180 |
| Over three years through five years | $1,177,000 | 1,091 |
| Over five years through fifteen years | $354,000 | 3,916 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,154 |
| Over three months through twelve months | $9,739,000 | 462 |
| Over one year through three years | $30,180,000 | 370 |
| Over three years through five years | $2,653,000 | 2,747 |
| Over five years through fifteen years | $437,000 | 5,501 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,952,000 | 507 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,981,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,133 |
| Over three months through twelve months | $1,259,000 | 979 |
| Over one year through three years | $1,764,000 | 903 |
| Over three years through five years | $1,288,000 | 1,071 |
| Over five years through fifteen years | $385,000 | 3,924 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,067,000 | 1,050 |
| Over three months through twelve months | $9,419,000 | 482 |
| Over one year through three years | $25,746,000 | 431 |
| Over three years through five years | $2,288,000 | 2,915 |
| Over five years through fifteen years | $736,000 | 5,205 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,649,000 | 543 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,612,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,509 |
| Over three months through twelve months | $609,000 | 1,337 |
| Over one year through three years | $2,923,000 | 691 |
| Over three years through five years | $797,000 | 1,463 |
| Over five years through fifteen years | $1,072,000 | 3,440 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,791,000 | 1,231 |
| Over three months through twelve months | $8,956,000 | 532 |
| Over one year through three years | $27,526,000 | 346 |
| Over three years through five years | $2,188,000 | 2,985 |
| Over five years through fifteen years | $737,000 | 5,204 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,237,000 | 634 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,877,000 | 2,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,328 |
| Over three months through twelve months | $112,000 | 2,323 |
| Over one year through three years | $621,000 | 1,828 |
| Over three years through five years | $879,000 | 1,392 |
| Over five years through fifteen years | $1,166,000 | 3,377 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,581,000 | 1,264 |
| Over three months through twelve months | $8,524,000 | 599 |
| Over one year through three years | $27,793,000 | 331 |
| Over three years through five years | $5,443,000 | 1,592 |
| Over five years through fifteen years | $738,000 | 5,183 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,105,000 | 721 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,556,000 | 2,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,866 |
| Over three months through twelve months | $69,000 | 2,415 |
| Over one year through three years | $657,000 | 1,816 |
| Over three years through five years | $390,000 | 1,904 |
| Over five years through fifteen years | $473,000 | 3,872 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,411 |
| Over three months through twelve months | $8,486,000 | 569 |
| Over one year through three years | $26,472,000 | 310 |
| Over three years through five years | $6,696,000 | 1,355 |
| Over five years through fifteen years | $736,000 | 5,217 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,989,000 | 720 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,622,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,196 |
| Over three months through twelve months | $121,000 | 2,254 |
| Over one year through three years | $690,000 | 1,794 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $906,000 | 3,539 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,685,000 | 1,377 |
| Over three months through twelve months | $7,949,000 | 644 |
| Over one year through three years | $24,914,000 | 350 |
| Over three years through five years | $9,154,000 | 967 |
| Over five years through fifteen years | $160,000 | 5,854 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,642,000 | 777 |
| 2008-03-31 | Rank | |
| Total debt securities | $48,386,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,626 |
| Over three months through twelve months | $165,000 | 2,187 |
| Over one year through three years | $724,000 | 1,757 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,000,000 | 3,311 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,196 |
| Over three months through twelve months | $7,860,000 | 748 |
| Over one year through three years | $24,685,000 | 357 |
| Over three years through five years | $12,265,000 | 649 |
| Over five years through fifteen years | $166,000 | 5,901 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,377,000 | 1,035 |
| 2007-12-31 | Rank | |
| Total debt securities | $46,474,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,344 |
| Over three months through twelve months | $165,000 | 2,236 |
| Over one year through three years | $760,000 | 1,770 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,037,000 | 3,020 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,814,000 | 1,723 |
| Over three months through twelve months | $6,670,000 | 1,252 |
| Over one year through three years | $20,075,000 | 594 |
| Over three years through five years | $14,177,000 | 582 |
| Over five years through fifteen years | $750,000 | 5,218 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,495,000 | 1,368 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,339,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,793 |
| Over three months through twelve months | $109,000 | 2,483 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $50,000 | 4,008 |
| 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 | $1,802,000 | 2,431 |
| Over three months through twelve months | $6,963,000 | 1,302 |
| Over one year through three years | $20,269,000 | 699 |
| Over three years through five years | $14,544,000 | 620 |
| Over five years through fifteen years | $505,000 | 5,420 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,778,000 | 1,537 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,034,000 | 2,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,859 |
| Over three months through twelve months | $153,000 | 2,254 |
| Over one year through three years | $15,000 | 3,274 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $57,000 | 3,962 |
| 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 | $2,101,000 | 2,036 |
| Over three months through twelve months | $6,081,000 | 1,571 |
| Over one year through three years | $19,777,000 | 790 |
| Over three years through five years | $12,209,000 | 761 |
| Over five years through fifteen years | $584,000 | 5,317 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,182,000 | 1,677 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,604,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,296 |
| Over three months through twelve months | $212,000 | 1,872 |
| Over one year through three years | $16,000 | 3,340 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $13,000 | 4,131 |
| Over fifteen years | $44,000 | 3,071 |
| 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 | $2,994,000 | 1,683 |
| Over three months through twelve months | $6,679,000 | 1,477 |
| Over one year through three years | $19,959,000 | 823 |
| Over three years through five years | $10,389,000 | 943 |
| Over five years through fifteen years | $278,000 | 5,625 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,673,000 | 1,492 |
| 2006-12-31 | Rank | |
| Total debt securities | $41,049,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,004 |
| Over three months through twelve months | $208,000 | 1,750 |
| Over one year through three years | $17,000 | 3,433 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $58,000 | 2,946 |
| 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 | $4,533,000 | 1,297 |
| Over three months through twelve months | $6,858,000 | 1,439 |
| Over one year through three years | $17,643,000 | 1,023 |
| Over three years through five years | $11,414,000 | 862 |
| Over five years through fifteen years | $279,000 | 5,592 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,391,000 | 1,305 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,312,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,599 |
| Over three months through twelve months | $147,000 | 1,785 |
| Over one year through three years | $19,000 | 3,434 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $62,000 | 2,796 |
| 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 | $5,480,000 | 1,083 |
| Over three months through twelve months | $9,577,000 | 1,037 |
| Over one year through three years | $15,784,000 | 1,226 |
| Over three years through five years | $7,122,000 | 1,506 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,057,000 | 956 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,064,000 | 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 | $117,000 | 1,611 |
| Over three months through twelve months | $197,000 | 1,658 |
| Over one year through three years | $21,000 | 3,468 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $64,000 | 2,738 |
| 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 | $3,968,000 | 1,250 |
| Over three months through twelve months | $12,898,000 | 821 |
| Over one year through three years | $14,579,000 | 1,402 |
| Over three years through five years | $5,220,000 | 2,045 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,895,000 | 843 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,636,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,864 |
| Over three months through twelve months | $276,000 | 1,448 |
| Over one year through three years | $20,000 | 3,415 |
| Over three years through five years | $2,000 | 3,595 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $65,000 | 2,683 |
| 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 | $3,486,000 | 1,439 |
| Over three months through twelve months | $13,891,000 | 739 |
| Over one year through three years | $14,356,000 | 1,477 |
| Over three years through five years | $466,000 | 5,639 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,417,000 | 808 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,330,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,676 |
| Over three months through twelve months | $267,000 | 1,506 |
| Over one year through three years | $21,000 | 3,283 |
| Over three years through five years | $3,000 | 3,755 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $71,000 | 2,663 |
| 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 | $2,925,000 | 1,529 |
| Over three months through twelve months | $12,844,000 | 776 |
| Over one year through three years | $14,766,000 | 1,455 |
| Over three years through five years | $331,000 | 5,824 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,811,000 | 848 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,038,000 | 3,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,438 |
| Over three months through twelve months | $198,000 | 1,646 |
| Over one year through three years | $25,000 | 3,157 |
| Over three years through five years | $3,000 | 3,867 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $77,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,579 |
| Over three months through twelve months | $10,354,000 | 814 |
| Over one year through three years | $18,335,000 | 1,187 |
| Over three years through five years | $335,000 | 5,940 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,899,000 | 888 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,894,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,634 |
| Over three months through twelve months | $269,000 | 1,535 |
| Over one year through three years | $55,000 | 2,824 |
| Over three years through five years | $35,000 | 3,611 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $82,000 | 2,600 |
| 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 | $2,849,000 | 1,307 |
| Over three months through twelve months | $8,872,000 | 909 |
| Over one year through three years | $18,593,000 | 1,153 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,726,000 | 905 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,908,000 | 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 | $113,000 | 1,802 |
| Over three months through twelve months | $350,000 | 1,456 |
| Over one year through three years | $66,000 | 2,594 |
| Over three years through five years | $40,000 | 3,640 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $86,000 | 2,658 |
| 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 | $8,478,000 | 577 |
| Over three months through twelve months | $8,270,000 | 877 |
| Over one year through three years | $19,505,000 | 1,077 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,765,000 | 602 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,385,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,615 |
| Over three months through twelve months | $347,000 | 1,487 |
| Over one year through three years | $83,000 | 2,321 |
| Over three years through five years | $47,000 | 3,655 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $97,000 | 2,691 |
| 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 | $6,171,000 | 747 |
| Over three months through twelve months | $7,857,000 | 851 |
| Over one year through three years | $19,626,000 | 1,018 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,054,000 | 679 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,178,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,345 |
| Over three months through twelve months | $251,000 | 1,619 |
| Over one year through three years | $95,000 | 2,024 |
| Over three years through five years | $61,000 | 3,603 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $110,000 | 2,706 |
| 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 | $4,510,000 | 917 |
| Over three months through twelve months | $8,591,000 | 701 |
| Over one year through three years | $16,435,000 | 1,173 |
| Over three years through five years | $823,000 | 5,668 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,132,000 | 633 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,881,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,570 |
| Over three months through twelve months | $412,000 | 1,358 |
| Over one year through three years | $149,000 | 1,706 |
| Over three years through five years | $73,000 | 3,593 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $125,000 | 2,774 |
| 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 | $1,154,000 | 2,248 |
| Over three months through twelve months | $10,251,000 | 565 |
| Over one year through three years | $18,251,000 | 1,006 |
| Over three years through five years | $1,267,000 | 5,248 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,442,000 | 721 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,883,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,300 |
| Over three months through twelve months | $611,000 | 1,158 |
| Over one year through three years | $203,000 | 1,448 |
| Over three years through five years | $72,000 | 3,540 |
| Over five years through fifteen years | $17,000 | 4,705 |
| Over fifteen years | $150,000 | 2,803 |
| 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 | $1,004,000 | 2,919 |
| Over three months through twelve months | $8,960,000 | 675 |
| Over one year through three years | $18,823,000 | 906 |
| Over three years through five years | $988,000 | 5,557 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,988,000 | 935 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,074,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,034 |
| Over three months through twelve months | $612,000 | 1,180 |
| Over one year through three years | $248,000 | 1,285 |
| Over three years through five years | $84,000 | 3,433 |
| Over five years through fifteen years | $18,000 | 4,756 |
| Over fifteen years | $161,000 | 2,880 |
| 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 | $1,135,000 | 2,633 |
| Over three months through twelve months | $6,758,000 | 961 |
| Over one year through three years | $15,881,000 | 1,155 |
| Over three years through five years | $2,055,000 | 4,325 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,926,000 | 1,203 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,824,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $796,000 | 1,110 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $368,000 | 1,042 |
| Over three years through five years | $110,000 | 3,204 |
| Over five years through fifteen years | $19,000 | 4,817 |
| Over fifteen years | $190,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,819 |
| Over three months through twelve months | $3,345,000 | 1,793 |
| Over one year through three years | $14,400,000 | 1,196 |
| Over three years through five years | $2,590,000 | 3,778 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,350,000 | 2,005 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,351,000 | 4,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 1,050 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $204,000 | 1,297 |
| Over three years through five years | $350,000 | 2,556 |
| Over five years through fifteen years | $199,000 | 4,276 |
| Over fifteen years | $257,000 | 2,928 |
| 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 | $2,502,000 | 1,608 |
| Over three months through twelve months | $2,684,000 | 2,289 |
| Over one year through three years | $8,320,000 | 1,931 |
| Over three years through five years | $3,901,000 | 2,803 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,186,000 | 1,811 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,945,000 | 4,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 987 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $319,000 | 1,076 |
| Over three years through five years | $469,000 | 2,215 |
| Over five years through fifteen years | $287,000 | 4,079 |
| Over fifteen years | $283,000 | 2,998 |
| 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 | $8,995,000 | 570 |
| Over three months through twelve months | $4,565,000 | 1,438 |
| Over one year through three years | $5,393,000 | 2,765 |
| Over three years through five years | $2,571,000 | 3,536 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,560,000 | 737 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,771,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,212,000 | 859 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $423,000 | 984 |
| Over three years through five years | $627,000 | 1,835 |
| Over five years through fifteen years | $364,000 | 3,887 |
| Over fifteen years | $312,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,761,000 | 1,504 |
| Over three months through twelve months | $5,572,000 | 1,172 |
| Over one year through three years | $6,231,000 | 2,596 |
| Over three years through five years | $2,269,000 | 3,850 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,333,000 | 1,187 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,372,000 | 4,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,670 |
| Over three months through twelve months | $1,610,000 | 747 |
| Over one year through three years | $365,000 | 1,310 |
| Over three years through five years | $1,681,000 | 660 |
| Over five years through fifteen years | $555,000 | 3,226 |
| Over fifteen years | $452,000 | 3,034 |
| 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 | $250,000 | 4,781 |
| Over three months through twelve months | $2,566,000 | 2,016 |
| Over one year through three years | $9,967,000 | 1,600 |
| Over three years through five years | $1,530,000 | 4,771 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 2,615 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,672,000 | 5,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,677,000 | 917 |
| Over one year through three years | $186,000 | 1,735 |
| Over three years through five years | $1,529,000 | 512 |
| Over five years through fifteen years | $78,000 | 3,678 |
| Over fifteen years | $649,000 | 2,356 |
| 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 | $3,496,000 | 1,282 |
| Over three months through twelve months | $1,989,000 | 3,282 |
| Over one year through three years | $7,068,000 | 2,548 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,149,000 | 1,851 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,401,000 | 5,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $753,000 | 1,669 |
| Over one year through three years | $1,103,000 | 581 |
| Over three years through five years | $719,000 | 1,137 |
| Over five years through fifteen years | $1,227,000 | 2,070 |
| Over fifteen years | $812,000 | 2,199 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $1,882,000 | 3,142 |
| Over one year through three years | $5,922,000 | 2,751 |
| Over three years through five years | $3,983,000 | 3,449 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,882,000 | 4,066 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,945,000 | 5,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,447,000 | 1,359 |
| Over one year through three years | $1,355,000 | 778 |
| Over three years through five years | $382,000 | 1,790 |
| Over five years through fifteen years | $2,500,000 | 1,422 |
| Over fifteen years | $1,203,000 | 1,769 |
| 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 | $1,001,000 | 3,841 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,011,000 | 5,203 |
| Over three years through five years | $4,046,000 | 2,982 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 5,859 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,781,000 | 5,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $482,000 | 1,757 |
| Over three years through five years | $1,639,000 | 750 |
| Over five years through fifteen years | $245,000 | 3,457 |
| Over fifteen years | $1,816,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $1,996,000 | 4,522 |
| Over one year through three years | $5,555,000 | 3,394 |
| Over three years through five years | $1,504,000 | 5,302 |
| Over five years through fifteen years | $2,044,000 | 4,309 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 5,005 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,833,000 | 6,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 7,391 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,806,000 | 6,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,001,000 | 5,543 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,119,000 | 5,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,934,000 | 5,257 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,808,000 | 5,635 |
| 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 | $2,003,000 | 6,688 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,594,000 | 6,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |