Home > Amarillo National Bank > Total Debt Securities
Amarillo National Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $400,448,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $108,000 | 758 |
| Over one year through three years | $1,585,000 | 275 |
| Over three years through five years | $641,000 | 834 |
| Over five years through fifteen years | $2,491,000 | 2,145 |
| Over fifteen years | $16,175,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,249,000 | 1,605 |
| Over three years | $12,174,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $29,951,000 | 427 |
| Over three months through twelve months | $105,828,000 | 115 |
| Over one year through three years | $166,830,000 | 135 |
| Over three years through five years | $43,499,000 | 367 |
| Over five years through fifteen years | $19,917,000 | 1,515 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,600,000 | 132 |
| 2024-12-31 | Rank | |
| Total debt securities | $411,245,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $2,000 | 1,503 |
| Over one year through three years | $2,071,000 | 218 |
| Over three years through five years | $733,000 | 793 |
| Over five years through fifteen years | $2,658,000 | 2,125 |
| Over fifteen years | $6,231,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,328,000 | 1,096 |
| Over three years | $10,096,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $27,913,000 | 447 |
| Over three months through twelve months | $89,500,000 | 145 |
| Over one year through three years | $193,030,000 | 119 |
| Over three years through five years | $53,177,000 | 312 |
| Over five years through fifteen years | $22,506,000 | 1,406 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,128,000 | 148 |
| 2024-09-30 | Rank | |
| Total debt securities | $425,606,000 | 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 | $0 | 1,391 |
| Over three months through twelve months | $2,000 | 1,429 |
| Over one year through three years | $2,165,000 | 201 |
| Over three years through five years | $1,148,000 | 608 |
| Over five years through fifteen years | $2,909,000 | 2,104 |
| Over fifteen years | $6,693,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,541,000 | 1,549 |
| Over three years | $10,522,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $42,686,000 | 325 |
| Over three months through twelve months | $86,968,000 | 145 |
| Over one year through three years | $199,757,000 | 117 |
| Over three years through five years | $48,428,000 | 347 |
| Over five years through fifteen years | $22,787,000 | 1,415 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,371,000 | 141 |
| 2024-06-30 | Rank | |
| Total debt securities | $420,400,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $1,867,000 | 211 |
| Over three years through five years | $1,792,000 | 464 |
| Over five years through fifteen years | $3,144,000 | 2,056 |
| Over fifteen years | $6,636,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,361 |
| Over three years | $10,184,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $31,876,000 | 395 |
| Over three months through twelve months | $94,364,000 | 147 |
| Over one year through three years | $208,330,000 | 123 |
| Over three years through five years | $36,378,000 | 455 |
| Over five years through fifteen years | $24,145,000 | 1,353 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,956,000 | 151 |
| 2024-03-31 | Rank | |
| Total debt securities | $427,958,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $1,445,000 | 270 |
| Over three years through five years | $2,643,000 | 398 |
| Over five years through fifteen years | $3,463,000 | 1,993 |
| Over fifteen years | $6,786,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,876,000 | 1,284 |
| Over three years | $10,162,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $28,250,000 | 490 |
| Over three months through twelve months | $95,885,000 | 133 |
| Over one year through three years | $215,104,000 | 121 |
| Over three years through five years | $37,548,000 | 416 |
| Over five years through fifteen years | $24,796,000 | 1,367 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,135,000 | 146 |
| 2023-12-31 | Rank | |
| Total debt securities | $432,507,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $1,131,000 | 268 |
| Over three years through five years | $3,349,000 | 355 |
| Over five years through fifteen years | $3,942,000 | 1,896 |
| Over fifteen years | $7,056,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,902,000 | 1,225 |
| Over three years | $10,557,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $26,561,000 | 511 |
| Over three months through twelve months | $96,139,000 | 129 |
| Over one year through three years | $198,625,000 | 125 |
| Over three years through five years | $57,394,000 | 287 |
| Over five years through fifteen years | $25,851,000 | 1,347 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $122,700,000 | 152 |
| 2023-09-30 | Rank | |
| Total debt securities | $425,334,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $726,000 | 330 |
| Over three years through five years | $4,061,000 | 307 |
| Over five years through fifteen years | $4,269,000 | 1,829 |
| Over fifteen years | $6,761,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,068,000 | 1,137 |
| Over three years | $10,203,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $44,891,000 | 349 |
| Over three months through twelve months | $70,531,000 | 179 |
| Over one year through three years | $178,826,000 | 150 |
| Over three years through five years | $77,530,000 | 241 |
| Over five years through fifteen years | $25,468,000 | 1,342 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,422,000 | 156 |
| 2023-06-30 | Rank | |
| Total debt securities | $428,349,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $777,000 | 318 |
| Over three years through five years | $4,613,000 | 269 |
| Over five years through fifteen years | $4,657,000 | 1,817 |
| Over fifteen years | $7,145,000 | 1,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,341,000 | 1,068 |
| Over three years | $10,614,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $20,141,000 | 514 |
| Over three months through twelve months | $88,252,000 | 140 |
| Over one year through three years | $162,075,000 | 157 |
| Over three years through five years | $101,543,000 | 179 |
| Over five years through fifteen years | $26,191,000 | 1,397 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,393,000 | 149 |
| 2023-03-31 | Rank | |
| Total debt securities | $429,466,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $582,000 | 350 |
| Over three years through five years | $4,932,000 | 219 |
| Over five years through fifteen years | $5,548,000 | 1,757 |
| Over fifteen years | $7,234,000 | 1,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,949,000 | 1,122 |
| Over three years | $11,305,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $85,141,000 | 138 |
| Over one year through three years | $166,982,000 | 172 |
| Over three years through five years | $119,599,000 | 173 |
| Over five years through fifteen years | $26,194,000 | 1,465 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,141,000 | 176 |
| 2022-12-31 | Rank | |
| Total debt securities | $422,976,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $12,000 | 1,362 |
| Over three years through five years | $6,097,000 | 175 |
| Over five years through fifteen years | $5,880,000 | 1,763 |
| Over fifteen years | $7,256,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,146,000 | 1,113 |
| Over three years | $1,580,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $6,601,000 | 1,006 |
| Over three months through twelve months | $63,480,000 | 151 |
| Over one year through three years | $152,789,000 | 200 |
| Over three years through five years | $134,695,000 | 167 |
| Over five years through fifteen years | $42,440,000 | 1,036 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,082,000 | 184 |
| 2022-09-30 | Rank | |
| Total debt securities | $424,145,000 | 544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $4,000 | 1,533 |
| Over one year through three years | $14,000 | 1,260 |
| Over three years through five years | $6,065,000 | 164 |
| Over five years through fifteen years | $7,072,000 | 1,620 |
| Over fifteen years | $7,416,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,409,000 | 1,113 |
| Over three years | $1,679,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $26,294,000 | 323 |
| Over one year through three years | $168,552,000 | 175 |
| Over three years through five years | $153,211,000 | 151 |
| Over five years through fifteen years | $51,429,000 | 890 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,298,000 | 423 |
| 2022-06-30 | Rank | |
| Total debt securities | $417,038,000 | 564 |
| 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 | 1,229 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $7,000 | 1,449 |
| Over three years through five years | $5,217,000 | 187 |
| Over five years through fifteen years | $9,346,000 | 1,429 |
| Over fifteen years | $7,667,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,740,000 | 1,201 |
| Over three years | $1,807,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 1,579 |
| Over three months through twelve months | $6,615,000 | 895 |
| Over one year through three years | $148,163,000 | 182 |
| Over three years through five years | $179,996,000 | 136 |
| Over five years through fifteen years | $53,180,000 | 908 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,915,000 | 914 |
| 2022-03-31 | Rank | |
| Total debt securities | $440,454,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $8,000 | 1,373 |
| Over one year through three years | $8,000 | 1,477 |
| Over three years through five years | $4,221,000 | 206 |
| Over five years through fifteen years | $12,313,000 | 1,230 |
| Over fifteen years | $8,886,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,292,000 | 1,077 |
| Over three years | $890,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $8,981,000 | 638 |
| Over one year through three years | $147,022,000 | 153 |
| Over three years through five years | $189,307,000 | 125 |
| Over five years through fifteen years | $64,526,000 | 787 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,981,000 | 816 |
| 2021-12-31 | Rank | |
| Total debt securities | $432,229,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $10,000 | 1,337 |
| Over one year through three years | $9,000 | 1,514 |
| Over three years through five years | $3,319,000 | 224 |
| Over five years through fifteen years | $15,167,000 | 1,064 |
| Over fifteen years | $8,817,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,187,000 | 1,121 |
| Over three years | $760,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $6,019,000 | 995 |
| Over three months through twelve months | $2,321,000 | 1,367 |
| Over one year through three years | $112,634,000 | 132 |
| Over three years through five years | $168,452,000 | 126 |
| Over five years through fifteen years | $109,534,000 | 477 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,340,000 | 759 |
| 2021-09-30 | Rank | |
| Total debt securities | $344,064,000 | 604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $12,000 | 1,337 |
| Over one year through three years | $10,000 | 1,552 |
| Over three years through five years | $2,227,000 | 262 |
| Over five years through fifteen years | $18,391,000 | 918 |
| Over fifteen years | $6,289,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,048,000 | 1,139 |
| Over three years | $808,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $5,018,000 | 1,147 |
| Over three months through twelve months | $8,381,000 | 546 |
| Over one year through three years | $11,048,000 | 898 |
| Over three years through five years | $159,967,000 | 114 |
| Over five years through fifteen years | $125,865,000 | 393 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,399,000 | 529 |
| 2021-06-30 | Rank | |
| Total debt securities | $376,307,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,205 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $11,000 | 1,553 |
| Over three years through five years | $2,298,000 | 270 |
| Over five years through fifteen years | $20,440,000 | 840 |
| Over fifteen years | $1,905,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,207,000 | 976 |
| Over three years | $860,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $41,934,000 | 311 |
| Over three months through twelve months | $11,111,000 | 462 |
| Over one year through three years | $11,135,000 | 854 |
| Over three years through five years | $120,472,000 | 130 |
| Over five years through fifteen years | $158,919,000 | 299 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,046,000 | 160 |
| 2021-03-31 | Rank | |
| Total debt securities | $306,589,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $15,000 | 1,364 |
| Over one year through three years | $2,000 | 1,682 |
| Over three years through five years | $1,676,000 | 377 |
| Over five years through fifteen years | $23,522,000 | 715 |
| Over fifteen years | $1,930,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,165,000 | 874 |
| Over three years | $2,304,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $5,014,000 | 1,168 |
| Over three months through twelve months | $23,139,000 | 251 |
| Over one year through three years | $16,120,000 | 634 |
| Over three years through five years | $101,913,000 | 131 |
| Over five years through fifteen years | $122,789,000 | 338 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,153,000 | 318 |
| 2020-12-31 | Rank | |
| Total debt securities | $249,911,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $17,000 | 1,348 |
| Over one year through three years | $3,000 | 1,680 |
| Over three years through five years | $27,000 | 1,747 |
| Over five years through fifteen years | $27,727,000 | 590 |
| Over fifteen years | $1,967,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,636,000 | 882 |
| Over three years | $2,487,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $14,129,000 | 642 |
| Over three months through twelve months | $22,119,000 | 268 |
| Over one year through three years | $19,618,000 | 525 |
| Over three years through five years | $75,337,000 | 146 |
| Over five years through fifteen years | $75,844,000 | 468 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,248,000 | 263 |
| 2020-09-30 | Rank | |
| Total debt securities | $248,827,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $19,000 | 1,342 |
| Over one year through three years | $3,000 | 1,688 |
| Over three years through five years | $29,000 | 1,676 |
| Over five years through fifteen years | $30,054,000 | 542 |
| Over fifteen years | $2,363,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,669,000 | 813 |
| Over three years | $2,657,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $15,046,000 | 607 |
| Over three months through twelve months | $27,593,000 | 216 |
| Over one year through three years | $32,630,000 | 332 |
| Over three years through five years | $82,513,000 | 131 |
| Over five years through fifteen years | $43,251,000 | 732 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,639,000 | 230 |
| 2020-06-30 | Rank | |
| Total debt securities | $262,718,000 | 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 | $21,000 | 1,210 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $4,000 | 1,588 |
| Over three years through five years | $15,000 | 1,816 |
| Over five years through fifteen years | $32,763,000 | 496 |
| Over fifteen years | $3,179,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,489,000 | 756 |
| Over three years | $3,830,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $10,430,000 | 760 |
| Over three months through twelve months | $30,706,000 | 211 |
| Over one year through three years | $49,613,000 | 229 |
| Over three years through five years | $77,765,000 | 121 |
| Over five years through fifteen years | $39,780,000 | 733 |
| Over fifteen years | $1,123,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,136,000 | 254 |
| 2020-03-31 | Rank | |
| Total debt securities | $270,107,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $23,000 | 1,356 |
| Over one year through three years | $5,000 | 1,493 |
| Over three years through five years | $16,000 | 1,915 |
| Over five years through fifteen years | $35,240,000 | 466 |
| Over fifteen years | $3,344,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,176,000 | 681 |
| Over three years | $5,383,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $10,048,000 | 762 |
| Over three months through twelve months | $41,248,000 | 165 |
| Over one year through three years | $49,959,000 | 242 |
| Over three years through five years | $57,520,000 | 145 |
| Over five years through fifteen years | $52,081,000 | 525 |
| Over fifteen years | $1,064,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,296,000 | 198 |
| 2019-12-31 | Rank | |
| Total debt securities | $276,916,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $25,000 | 1,386 |
| Over one year through three years | $6,000 | 1,487 |
| Over three years through five years | $17,000 | 1,990 |
| Over five years through fifteen years | $36,716,000 | 449 |
| Over fifteen years | $3,271,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,098,000 | 597 |
| Over three years | $5,610,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $31,848,000 | 333 |
| Over three months through twelve months | $55,498,000 | 126 |
| Over one year through three years | $54,519,000 | 237 |
| Over three years through five years | $35,372,000 | 244 |
| Over five years through fifteen years | $37,271,000 | 712 |
| Over fifteen years | $1,665,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,346,000 | 118 |
| 2019-09-30 | Rank | |
| Total debt securities | $284,578,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $27,000 | 1,369 |
| Over one year through three years | $6,000 | 1,505 |
| Over three years through five years | $18,000 | 2,032 |
| Over five years through fifteen years | $39,192,000 | 424 |
| Over fifteen years | $3,536,000 | 1,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,797,000 | 533 |
| Over three years | $5,963,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $31,461,000 | 324 |
| Over three months through twelve months | $67,172,000 | 102 |
| Over one year through three years | $85,996,000 | 168 |
| Over three years through five years | $523,000 | 3,620 |
| Over five years through fifteen years | $31,690,000 | 816 |
| Over fifteen years | $2,197,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,633,000 | 110 |
| 2019-06-30 | Rank | |
| Total debt securities | $339,397,000 | 421 |
| 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 | 1,278 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $7,000 | 1,513 |
| Over three years through five years | $22,000 | 2,028 |
| Over five years through fifteen years | $41,518,000 | 419 |
| Over fifteen years | $3,539,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,711,000 | 395 |
| Over three years | $2,592,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $21,237,000 | 416 |
| Over three months through twelve months | $78,119,000 | 91 |
| Over one year through three years | $129,583,000 | 106 |
| Over three years through five years | $7,267,000 | 1,235 |
| Over five years through fifteen years | $31,062,000 | 861 |
| Over fifteen years | $2,711,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,355,000 | 110 |
| 2019-03-31 | Rank | |
| Total debt securities | $385,226,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $31,000 | 1,423 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $13,000 | 2,065 |
| Over five years through fifteen years | $43,503,000 | 419 |
| Over fifteen years | $3,487,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,611,000 | 336 |
| Over three years | $7,137,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $14,982,000 | 514 |
| Over three months through twelve months | $83,982,000 | 88 |
| Over one year through three years | $158,207,000 | 96 |
| Over three years through five years | $22,165,000 | 498 |
| Over five years through fifteen years | $30,459,000 | 893 |
| Over fifteen years | $2,649,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $98,964,000 | 108 |
| 2018-12-31 | Rank | |
| Total debt securities | $287,763,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $33,000 | 1,454 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $16,000 | 2,051 |
| Over five years through fifteen years | $609,000 | 3,256 |
| Over fifteen years | $1,024,000 | 2,197 |
| 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 | $10,390,000 | 660 |
| Over three months through twelve months | $67,087,000 | 113 |
| Over one year through three years | $152,832,000 | 102 |
| Over three years through five years | $51,948,000 | 236 |
| Over five years through fifteen years | $3,824,000 | 3,139 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,477,000 | 132 |
| 2018-09-30 | Rank | |
| Total debt securities | $267,932,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $35,000 | 1,489 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $18,000 | 2,062 |
| Over five years through fifteen years | $629,000 | 3,284 |
| Over fifteen years | $1,027,000 | 2,206 |
| 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 | $19,979,000 | 407 |
| Over three months through twelve months | $46,311,000 | 157 |
| Over one year through three years | $144,617,000 | 110 |
| Over three years through five years | $51,507,000 | 247 |
| Over five years through fifteen years | $3,809,000 | 3,193 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,290,000 | 149 |
| 2018-06-30 | Rank | |
| Total debt securities | $298,606,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,365 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $20,000 | 1,970 |
| Over five years through fifteen years | $780,000 | 3,250 |
| Over fifteen years | $1,100,000 | 2,226 |
| 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 | $84,988,000 | 141 |
| Over three months through twelve months | $45,221,000 | 158 |
| Over one year through three years | $117,581,000 | 126 |
| Over three years through five years | $44,661,000 | 282 |
| Over five years through fifteen years | $4,219,000 | 3,142 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,210,000 | 87 |
| 2018-03-31 | Rank | |
| Total debt securities | $297,292,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $39,000 | 1,521 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $10,000 | 1,919 |
| Over five years through fifteen years | $811,000 | 3,277 |
| Over fifteen years | $1,111,000 | 2,319 |
| 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 | $43,238,000 | 226 |
| Over three months through twelve months | $90,413,000 | 81 |
| Over one year through three years | $113,177,000 | 129 |
| Over three years through five years | $44,236,000 | 286 |
| Over five years through fifteen years | $4,257,000 | 3,178 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $133,650,000 | 79 |
| 2017-12-31 | Rank | |
| Total debt securities | $293,231,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $41,000 | 1,564 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $11,000 | 1,870 |
| Over five years through fifteen years | $832,000 | 3,303 |
| Over fifteen years | $1,138,000 | 2,343 |
| 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 | $14,936,000 | 516 |
| Over three months through twelve months | $123,237,000 | 55 |
| Over one year through three years | $113,483,000 | 125 |
| Over three years through five years | $35,252,000 | 355 |
| Over five years through fifteen years | $4,301,000 | 3,226 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,173,000 | 82 |
| 2017-09-30 | Rank | |
| Total debt securities | $303,522,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $42,000 | 1,602 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $12,000 | 1,876 |
| Over five years through fifteen years | $851,000 | 3,294 |
| Over fifteen years | $1,161,000 | 2,386 |
| 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 | $63,000,000 | 160 |
| Over three months through twelve months | $88,493,000 | 74 |
| Over one year through three years | $124,848,000 | 123 |
| Over three years through five years | $20,731,000 | 602 |
| Over five years through fifteen years | $4,384,000 | 3,297 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,493,000 | 76 |
| 2017-06-30 | Rank | |
| Total debt securities | $323,358,000 | 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 | $44,000 | 1,501 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $12,000 | 1,914 |
| Over five years through fifteen years | $890,000 | 3,299 |
| Over fifteen years | $1,200,000 | 2,421 |
| 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 | $54,522,000 | 175 |
| Over three months through twelve months | $61,175,000 | 114 |
| Over one year through three years | $175,297,000 | 94 |
| Over three years through five years | $23,961,000 | 541 |
| Over five years through fifteen years | $6,257,000 | 2,977 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,696,000 | 86 |
| 2017-03-31 | Rank | |
| Total debt securities | $328,017,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $46,000 | 1,658 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $927,000 | 3,326 |
| Over fifteen years | $1,300,000 | 2,415 |
| 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 | $65,001,000 | 151 |
| Over three months through twelve months | $102,400,000 | 69 |
| Over one year through three years | $128,420,000 | 120 |
| Over three years through five years | $23,692,000 | 556 |
| Over five years through fifteen years | $6,231,000 | 3,000 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,401,000 | 62 |
| 2016-12-31 | Rank | |
| Total debt securities | $280,496,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $48,000 | 1,675 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $948,000 | 3,291 |
| Over fifteen years | $1,313,000 | 2,455 |
| 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 | $2,403,000 | 1,546 |
| Over three months through twelve months | $112,694,000 | 61 |
| Over one year through three years | $131,297,000 | 119 |
| Over three years through five years | $25,553,000 | 492 |
| Over five years through fifteen years | $6,240,000 | 3,025 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,097,000 | 82 |
| 2016-09-30 | Rank | |
| Total debt securities | $256,734,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $50,000 | 1,678 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $970,000 | 3,316 |
| Over fifteen years | $1,429,000 | 2,406 |
| 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 | $180,000 | 3,501 |
| Over three months through twelve months | $62,077,000 | 91 |
| Over one year through three years | $167,253,000 | 101 |
| Over three years through five years | $6,876,000 | 1,682 |
| Over five years through fifteen years | $16,119,000 | 1,770 |
| Over fifteen years | $1,780,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,257,000 | 123 |
| 2016-06-30 | Rank | |
| Total debt securities | $242,881,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,536 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,022,000 | 3,348 |
| Over fifteen years | $1,434,000 | 2,416 |
| 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 | $10,699,000 | 581 |
| Over three months through twelve months | $47,720,000 | 104 |
| Over one year through three years | $140,707,000 | 112 |
| Over three years through five years | $19,398,000 | 709 |
| Over five years through fifteen years | $20,069,000 | 1,505 |
| Over fifteen years | $1,780,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,421,000 | 132 |
| 2016-03-31 | Rank | |
| Total debt securities | $272,871,000 | 560 |
| 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 | 1,960 |
| Over three months through twelve months | $54,000 | 1,647 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,179,000 | 3,315 |
| Over fifteen years | $1,440,000 | 2,383 |
| 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 | $15,013,000 | 433 |
| Over three months through twelve months | $13,365,000 | 361 |
| Over one year through three years | $195,536,000 | 91 |
| Over three years through five years | $24,430,000 | 603 |
| Over five years through fifteen years | $20,073,000 | 1,572 |
| Over fifteen years | $1,780,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,388,000 | 293 |
| 2015-12-31 | Rank | |
| Total debt securities | $278,415,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $57,000 | 1,673 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $969,000 | 3,467 |
| Over fifteen years | $1,690,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $6,163,000 | 836 |
| Over three months through twelve months | $21,044,000 | 231 |
| Over one year through three years | $186,970,000 | 95 |
| Over three years through five years | $34,377,000 | 441 |
| Over five years through fifteen years | $25,365,000 | 1,341 |
| Over fifteen years | $1,780,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,209,000 | 250 |
| 2015-09-30 | Rank | |
| Total debt securities | $266,006,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $60,000 | 1,704 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $993,000 | 3,481 |
| Over fifteen years | $1,710,000 | 2,227 |
| 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 | $170,000 | 3,555 |
| Over three months through twelve months | $27,136,000 | 169 |
| Over one year through three years | $181,678,000 | 96 |
| Over three years through five years | $31,864,000 | 480 |
| Over five years through fifteen years | $20,615,000 | 1,617 |
| Over fifteen years | $1,780,000 | 1,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,308,000 | 235 |
| 2015-06-30 | Rank | |
| Total debt securities | $267,391,000 | 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 | $60,000 | 1,587 |
| Over three months through twelve months | $3,000 | 2,258 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,813,000 | 2,809 |
| Over fifteen years | $1,723,000 | 2,263 |
| 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 | $5,113,000 | 960 |
| Over three months through twelve months | $21,059,000 | 208 |
| Over one year through three years | $181,553,000 | 91 |
| Over three years through five years | $38,610,000 | 395 |
| Over five years through fifteen years | $14,677,000 | 2,122 |
| Over fifteen years | $1,780,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,176,000 | 238 |
| 2015-03-31 | Rank | |
| Total debt securities | $293,238,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $62,000 | 1,773 |
| Over one year through three years | $4,000 | 2,031 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,646,000 | 2,922 |
| Over fifteen years | $2,103,000 | 2,165 |
| 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 | $11,097,000 | 392 |
| Over one year through three years | $202,571,000 | 85 |
| Over three years through five years | $59,918,000 | 233 |
| Over five years through fifteen years | $13,057,000 | 2,309 |
| Over fifteen years | $1,780,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,097,000 | 544 |
| 2014-12-31 | Rank | |
| Total debt securities | $297,874,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $64,000 | 1,790 |
| Over one year through three years | $5,000 | 1,961 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,645,000 | 3,002 |
| Over fifteen years | $2,206,000 | 2,120 |
| 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 | $675,000 | 2,656 |
| Over three months through twelve months | $5,288,000 | 745 |
| Over one year through three years | $201,846,000 | 78 |
| Over three years through five years | $62,777,000 | 208 |
| Over five years through fifteen years | $20,588,000 | 1,683 |
| Over fifteen years | $1,780,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,963,000 | 909 |
| 2014-09-30 | Rank | |
| Total debt securities | $294,603,000 | 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 | $0 | 2,280 |
| Over three months through twelve months | $66,000 | 1,847 |
| Over one year through three years | $5,000 | 1,972 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,672,000 | 3,085 |
| Over fifteen years | $2,323,000 | 2,124 |
| 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 | $165,000 | 3,704 |
| Over three months through twelve months | $5,798,000 | 656 |
| Over one year through three years | $169,404,000 | 84 |
| Over three years through five years | $61,530,000 | 212 |
| Over five years through fifteen years | $50,550,000 | 709 |
| Over fifteen years | $2,090,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,964,000 | 885 |
| 2014-06-30 | Rank | |
| Total debt securities | $395,035,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,638 |
| Over three months through twelve months | $4,000 | 2,365 |
| Over one year through three years | $6,000 | 2,012 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,772,000 | 3,065 |
| Over fifteen years | $2,373,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,624,000 | 1,072 |
| Over three months through twelve months | $841,000 | 2,543 |
| Over one year through three years | $217,125,000 | 67 |
| Over three years through five years | $113,870,000 | 106 |
| Over five years through fifteen years | $51,262,000 | 719 |
| Over fifteen years | $2,090,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 2,812 |
| 2014-03-31 | Rank | |
| Total debt securities | $369,801,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $77,000 | 1,878 |
| Over one year through three years | $15,000 | 1,966 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,845,000 | 3,050 |
| Over fifteen years | $2,379,000 | 2,204 |
| 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 | $10,024,000 | 636 |
| Over three months through twelve months | $5,462,000 | 745 |
| Over one year through three years | $161,764,000 | 84 |
| Over three years through five years | $118,766,000 | 102 |
| Over five years through fifteen years | $66,378,000 | 537 |
| Over fifteen years | $2,090,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,984,000 | 563 |
| 2013-12-31 | Rank | |
| Total debt securities | $417,022,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $96,000 | 1,779 |
| Over one year through three years | $19,000 | 1,967 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,855,000 | 3,025 |
| Over fifteen years | $1,169,000 | 2,732 |
| 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 | $5,943,000 | 947 |
| Over three months through twelve months | $10,399,000 | 438 |
| Over one year through three years | $174,728,000 | 75 |
| Over three years through five years | $155,151,000 | 75 |
| Over five years through fifteen years | $64,572,000 | 544 |
| Over fifteen years | $2,090,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,367,000 | 397 |
| 2013-09-30 | Rank | |
| Total debt securities | $383,036,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $114,000 | 1,736 |
| Over one year through three years | $27,000 | 1,949 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,882,000 | 3,005 |
| Over fifteen years | $1,176,000 | 2,773 |
| 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 | $160,000 | 3,957 |
| Over three months through twelve months | $16,304,000 | 277 |
| Over one year through three years | $157,700,000 | 78 |
| Over three years through five years | $146,103,000 | 81 |
| Over five years through fifteen years | $56,185,000 | 652 |
| Over fifteen years | $2,385,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,505,000 | 419 |
| 2013-06-30 | Rank | |
| Total debt securities | $315,842,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,766 |
| Over three months through twelve months | $12,000 | 2,429 |
| Over one year through three years | $94,000 | 1,710 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,857,000 | 2,924 |
| Over fifteen years | $1,268,000 | 2,744 |
| 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 | $10,603,000 | 593 |
| Over three months through twelve months | $16,477,000 | 296 |
| Over one year through three years | $95,000,000 | 106 |
| Over three years through five years | $136,852,000 | 79 |
| Over five years through fifteen years | $50,218,000 | 729 |
| Over fifteen years | $2,385,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,092,000 | 261 |
| 2013-03-31 | Rank | |
| Total debt securities | $360,113,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $85,000 | 1,894 |
| Over one year through three years | $132,000 | 1,659 |
| Over three years through five years | $9,000 | 2,430 |
| Over five years through fifteen years | $3,041,000 | 2,879 |
| Over fifteen years | $1,244,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $16,819,000 | 279 |
| Over one year through three years | $159,099,000 | 69 |
| Over three years through five years | $142,513,000 | 78 |
| Over five years through fifteen years | $34,785,000 | 1,076 |
| Over fifteen years | $2,385,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,827,000 | 450 |
| 2012-12-31 | Rank | |
| Total debt securities | $360,726,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $98,000 | 1,902 |
| Over one year through three years | $169,000 | 1,594 |
| Over three years through five years | $211,000 | 1,651 |
| Over five years through fifteen years | $1,033,000 | 3,780 |
| Over fifteen years | $1,253,000 | 2,735 |
| 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 | $30,000 | 4,227 |
| Over three months through twelve months | $10,812,000 | 467 |
| Over one year through three years | $174,521,000 | 65 |
| Over three years through five years | $140,247,000 | 75 |
| Over five years through fifteen years | $29,966,000 | 1,187 |
| Over fifteen years | $2,385,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,859,000 | 661 |
| 2012-09-30 | Rank | |
| Total debt securities | $331,805,000 | 453 |
| 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 | 2,505 |
| Over three months through twelve months | $113,000 | 1,902 |
| Over one year through three years | $204,000 | 1,526 |
| Over three years through five years | $214,000 | 1,604 |
| Over five years through fifteen years | $1,098,000 | 3,888 |
| Over fifteen years | $1,309,000 | 2,784 |
| 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 | $4,175,000 | 1,139 |
| Over three months through twelve months | $10,707,000 | 446 |
| Over one year through three years | $165,571,000 | 69 |
| Over three years through five years | $113,732,000 | 84 |
| Over five years through fifteen years | $32,010,000 | 1,036 |
| Over fifteen years | $2,670,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,912,000 | 477 |
| 2012-06-30 | Rank | |
| Total debt securities | $367,400,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,734 |
| Over three months through twelve months | $12,000 | 2,560 |
| Over one year through three years | $246,000 | 1,445 |
| Over three years through five years | $240,000 | 1,529 |
| Over five years through fifteen years | $918,000 | 4,064 |
| Over fifteen years | $1,696,000 | 2,627 |
| 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 | $571,000 | 2,940 |
| Over three months through twelve months | $4,207,000 | 1,067 |
| Over one year through three years | $202,956,000 | 58 |
| Over three years through five years | $127,039,000 | 80 |
| Over five years through fifteen years | $26,761,000 | 1,216 |
| Over fifteen years | $2,670,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,787,000 | 1,235 |
| 2012-03-31 | Rank | |
| Total debt securities | $345,972,000 | 436 |
| 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 | 2,455 |
| Over three months through twelve months | $96,000 | 1,911 |
| Over one year through three years | $262,000 | 1,474 |
| Over three years through five years | $312,000 | 1,404 |
| Over five years through fifteen years | $986,000 | 4,041 |
| Over fifteen years | $1,791,000 | 2,577 |
| 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 | $50,000 | 4,099 |
| Over three months through twelve months | $4,780,000 | 961 |
| Over one year through three years | $200,261,000 | 68 |
| Over three years through five years | $102,732,000 | 100 |
| Over five years through fifteen years | $32,029,000 | 1,007 |
| Over fifteen years | $2,670,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,841,000 | 1,221 |
| 2011-12-31 | Rank | |
| Total debt securities | $409,852,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $98,000 | 1,646 |
| Over one year through three years | $333,000 | 1,187 |
| Over three years through five years | $326,000 | 1,200 |
| Over five years through fifteen years | $1,029,000 | 3,653 |
| Over fifteen years | $1,805,000 | 2,168 |
| 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 | $1,647,000 | 1,552 |
| Over three months through twelve months | $12,275,000 | 375 |
| Over one year through three years | $313,863,000 | 47 |
| Over three years through five years | $58,093,000 | 163 |
| Over five years through fifteen years | $17,713,000 | 1,636 |
| Over fifteen years | $2,670,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,929,000 | 451 |
| 2011-09-30 | Rank | |
| Total debt securities | $315,367,000 | 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 | $5,000 | 2,205 |
| Over three months through twelve months | $112,000 | 1,614 |
| Over one year through three years | $404,000 | 1,126 |
| Over three years through five years | $125,000 | 1,535 |
| Over five years through fifteen years | $1,418,000 | 3,422 |
| Over fifteen years | $1,965,000 | 2,058 |
| 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 | $5,190,000 | 702 |
| Over three months through twelve months | $2,286,000 | 1,541 |
| Over one year through three years | $229,343,000 | 63 |
| Over three years through five years | $57,510,000 | 152 |
| Over five years through fifteen years | $14,069,000 | 1,922 |
| Over fifteen years | $2,940,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,489,000 | 781 |
| 2011-06-30 | Rank | |
| Total debt securities | $286,399,000 | 505 |
| 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 | 1,535 |
| Over three months through twelve months | $8,000 | 2,294 |
| Over one year through three years | $262,000 | 1,429 |
| Over three years through five years | $366,000 | 1,168 |
| Over five years through fifteen years | $1,507,000 | 3,321 |
| Over fifteen years | $1,988,000 | 2,021 |
| 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 | $281,000 | 3,052 |
| Over three months through twelve months | $6,968,000 | 632 |
| Over one year through three years | $172,660,000 | 76 |
| Over three years through five years | $80,367,000 | 114 |
| Over five years through fifteen years | $18,950,000 | 1,513 |
| Over fifteen years | $2,940,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,252,000 | 806 |
| 2011-03-31 | Rank | |
| Total debt securities | $299,336,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,323 |
| Over three months through twelve months | $114,000 | 1,826 |
| Over one year through three years | $249,000 | 1,466 |
| Over three years through five years | $468,000 | 1,136 |
| Over five years through fifteen years | $889,000 | 3,598 |
| Over fifteen years | $2,844,000 | 1,793 |
| 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 | $5,049,000 | 746 |
| Over three months through twelve months | $7,266,000 | 580 |
| Over one year through three years | $197,463,000 | 72 |
| Over three years through five years | $60,682,000 | 171 |
| Over five years through fifteen years | $21,366,000 | 1,309 |
| Over fifteen years | $2,940,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,324,000 | 525 |
| 2010-12-31 | Rank | |
| Total debt securities | $314,438,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $132,000 | 1,906 |
| Over one year through three years | $276,000 | 1,504 |
| Over three years through five years | $524,000 | 1,148 |
| Over five years through fifteen years | $910,000 | 3,395 |
| Over fifteen years | $2,864,000 | 1,813 |
| 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 | $25,000 | 4,068 |
| Over three months through twelve months | $10,740,000 | 436 |
| Over one year through three years | $159,102,000 | 77 |
| Over three years through five years | $113,208,000 | 90 |
| Over five years through fifteen years | $23,717,000 | 1,134 |
| Over fifteen years | $2,940,000 | 1,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,784,000 | 615 |
| 2010-09-30 | Rank | |
| Total debt securities | $229,135,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,512 |
| Over three months through twelve months | $129,000 | 1,926 |
| Over one year through three years | $355,000 | 1,352 |
| Over three years through five years | $581,000 | 1,193 |
| Over five years through fifteen years | $923,000 | 3,318 |
| Over fifteen years | $3,071,000 | 1,781 |
| 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 | $10,285,000 | 416 |
| Over three months through twelve months | $5,195,000 | 763 |
| Over one year through three years | $166,868,000 | 76 |
| Over three years through five years | $35,624,000 | 267 |
| Over five years through fifteen years | $2,897,000 | 4,088 |
| Over fifteen years | $3,200,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,500,000 | 435 |
| 2010-06-30 | Rank | |
| Total debt securities | $203,212,000 | 649 |
| 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 | 1,788 |
| Over three months through twelve months | $29,000 | 2,527 |
| Over one year through three years | $132,000 | 1,825 |
| Over three years through five years | $924,000 | 1,055 |
| Over five years through fifteen years | $878,000 | 3,308 |
| Over fifteen years | $3,245,000 | 1,760 |
| 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 | $11,141,000 | 383 |
| Over three months through twelve months | $5,536,000 | 763 |
| Over one year through three years | $157,959,000 | 85 |
| Over three years through five years | $17,041,000 | 603 |
| Over five years through fifteen years | $3,005,000 | 4,102 |
| Over fifteen years | $3,200,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,697,000 | 419 |
| 2010-03-31 | Rank | |
| Total debt securities | $216,439,000 | 604 |
| 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 | 2,577 |
| Over three months through twelve months | $125,000 | 2,269 |
| Over one year through three years | $175,000 | 1,769 |
| Over three years through five years | $878,000 | 1,181 |
| Over five years through fifteen years | $1,040,000 | 3,240 |
| Over fifteen years | $3,339,000 | 1,856 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $1,462,000 | 2,186 |
| Over one year through three years | $169,563,000 | 78 |
| Over three years through five years | $22,066,000 | 458 |
| Over five years through fifteen years | $14,582,000 | 1,720 |
| Over fifteen years | $3,200,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,807 |
| 2009-12-31 | Rank | |
| Total debt securities | $208,243,000 | 606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $136,000 | 2,416 |
| Over one year through three years | $188,000 | 1,740 |
| Over three years through five years | $1,027,000 | 1,116 |
| Over five years through fifteen years | $1,070,000 | 3,274 |
| Over fifteen years | $3,697,000 | 1,862 |
| 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 | $10,179,000 | 373 |
| Over three months through twelve months | $1,438,000 | 2,216 |
| Over one year through three years | $169,141,000 | 76 |
| Over three years through five years | $14,729,000 | 612 |
| Over five years through fifteen years | $3,438,000 | 3,838 |
| Over fifteen years | $3,200,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,617,000 | 589 |
| 2009-09-30 | Rank | |
| Total debt securities | $204,683,000 | 619 |
| 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 | 2,547 |
| Over three months through twelve months | $130,000 | 2,450 |
| Over one year through three years | $239,000 | 1,887 |
| Over three years through five years | $1,106,000 | 1,131 |
| Over five years through fifteen years | $1,100,000 | 3,309 |
| Over fifteen years | $3,928,000 | 1,861 |
| 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 | $15,349,000 | 282 |
| Over three months through twelve months | $11,397,000 | 397 |
| Over one year through three years | $137,772,000 | 80 |
| Over three years through five years | $24,841,000 | 323 |
| Over five years through fifteen years | $5,361,000 | 3,235 |
| Over fifteen years | $3,450,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,746,000 | 281 |
| 2009-06-30 | Rank | |
| Total debt securities | $211,216,000 | 583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,595 |
| Over three months through twelve months | $11,000 | 3,022 |
| Over one year through three years | $188,000 | 2,286 |
| Over three years through five years | $872,000 | 1,384 |
| Over five years through fifteen years | $1,534,000 | 3,105 |
| Over fifteen years | $4,102,000 | 1,848 |
| 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 | $15,867,000 | 298 |
| Over three months through twelve months | $25,762,000 | 179 |
| Over one year through three years | $83,329,000 | 125 |
| Over three years through five years | $66,947,000 | 96 |
| Over five years through fifteen years | $9,023,000 | 2,302 |
| Over fifteen years | $3,450,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,629,000 | 190 |
| 2009-03-31 | Rank | |
| Total debt securities | $278,676,000 | 454 |
| 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 | 2,560 |
| Over three months through twelve months | $135,000 | 2,241 |
| Over one year through three years | $220,000 | 2,409 |
| Over three years through five years | $870,000 | 1,394 |
| Over five years through fifteen years | $1,411,000 | 3,259 |
| Over fifteen years | $4,524,000 | 1,837 |
| 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 | $75,977,000 | 98 |
| Over three months through twelve months | $32,044,000 | 156 |
| Over one year through three years | $52,864,000 | 175 |
| Over three years through five years | $101,058,000 | 71 |
| Over five years through fifteen years | $6,112,000 | 2,914 |
| Over fifteen years | $3,450,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,022,000 | 96 |
| 2008-12-31 | Rank | |
| Total debt securities | $325,359,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $156,000 | 2,172 |
| Over one year through three years | $256,000 | 2,386 |
| Over three years through five years | $940,000 | 1,344 |
| Over five years through fifteen years | $1,632,000 | 3,098 |
| Over fifteen years | $4,693,000 | 1,767 |
| 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 | $22,962,000 | 228 |
| Over three months through twelve months | $98,508,000 | 57 |
| Over one year through three years | $128,321,000 | 65 |
| Over three years through five years | $61,453,000 | 95 |
| Over five years through fifteen years | $2,988,000 | 3,976 |
| Over fifteen years | $3,450,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,479,000 | 83 |
| 2008-09-30 | Rank | |
| Total debt securities | $148,461,000 | 775 |
| 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 | 2,495 |
| Over three months through twelve months | $159,000 | 2,070 |
| Over one year through three years | $238,000 | 2,469 |
| Over three years through five years | $1,042,000 | 1,171 |
| Over five years through fifteen years | $1,713,000 | 3,017 |
| Over fifteen years | $4,728,000 | 1,720 |
| 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 | $24,965,000 | 246 |
| Over three months through twelve months | $24,431,000 | 203 |
| Over one year through three years | $52,913,000 | 143 |
| Over three years through five years | $31,757,000 | 216 |
| Over five years through fifteen years | $2,813,000 | 4,038 |
| Over fifteen years | $3,690,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,416,000 | 184 |
| 2008-06-30 | Rank | |
| Total debt securities | $146,040,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,704 |
| Over three months through twelve months | $35,000 | 2,741 |
| Over one year through three years | $197,000 | 2,586 |
| Over three years through five years | $383,000 | 1,805 |
| Over five years through fifteen years | $2,534,000 | 2,610 |
| Over fifteen years | $4,857,000 | 1,673 |
| 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 | $565,000 | 3,222 |
| Over three months through twelve months | $41,172,000 | 121 |
| Over one year through three years | $58,286,000 | 133 |
| Over three years through five years | $31,366,000 | 218 |
| Over five years through fifteen years | $2,814,000 | 4,099 |
| Over fifteen years | $3,690,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,760,000 | 207 |
| 2008-03-31 | Rank | |
| Total debt securities | $103,880,000 | 1,145 |
| 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 | 2,674 |
| Over three months through twelve months | $146,000 | 2,248 |
| Over one year through three years | $68,000 | 2,906 |
| Over three years through five years | $618,000 | 1,456 |
| Over five years through fifteen years | $2,767,000 | 2,396 |
| Over fifteen years | $5,358,000 | 1,523 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $1,628,000 | 2,774 |
| Over one year through three years | $39,563,000 | 204 |
| Over three years through five years | $48,119,000 | 134 |
| Over five years through fifteen years | $1,910,000 | 4,570 |
| Over fifteen years | $3,690,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,626,000 | 1,418 |
| 2007-12-31 | Rank | |
| Total debt securities | $108,762,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $168,000 | 2,228 |
| Over one year through three years | $89,000 | 2,954 |
| Over three years through five years | $597,000 | 1,412 |
| Over five years through fifteen years | $3,075,000 | 2,014 |
| Over fifteen years | $5,399,000 | 1,276 |
| 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 | $6,570,000 | 919 |
| Over three months through twelve months | $699,000 | 4,919 |
| Over one year through three years | $29,674,000 | 384 |
| Over three years through five years | $56,636,000 | 113 |
| Over five years through fifteen years | $2,165,000 | 4,242 |
| Over fifteen years | $3,690,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,276,000 | 1,738 |
| 2007-09-30 | Rank | |
| Total debt securities | $117,550,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,515 |
| Over three months through twelve months | $170,000 | 2,272 |
| Over one year through three years | $108,000 | 2,891 |
| Over three years through five years | $651,000 | 1,471 |
| Over five years through fifteen years | $3,360,000 | 1,803 |
| Over fifteen years | $5,503,000 | 1,087 |
| 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 | $4,114,000 | 1,287 |
| Over three months through twelve months | $7,130,000 | 1,269 |
| Over one year through three years | $29,269,000 | 466 |
| Over three years through five years | $61,226,000 | 113 |
| Over five years through fifteen years | $2,090,000 | 4,256 |
| Over fifteen years | $3,915,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,265,000 | 1,197 |
| 2007-06-30 | Rank | |
| Total debt securities | $122,420,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $168,000 | 2,211 |
| Over one year through three years | $126,000 | 2,786 |
| Over three years through five years | $586,000 | 1,847 |
| Over five years through fifteen years | $3,494,000 | 1,695 |
| Over fifteen years | $5,735,000 | 963 |
| 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 | $10,756,000 | 593 |
| Over three months through twelve months | $10,623,000 | 882 |
| Over one year through three years | $23,493,000 | 633 |
| Over three years through five years | $61,434,000 | 111 |
| Over five years through fifteen years | $2,090,000 | 4,210 |
| Over fifteen years | $3,915,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,380,000 | 658 |
| 2007-03-31 | Rank | |
| Total debt securities | $113,930,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $174,000 | 1,976 |
| Over one year through three years | $150,000 | 2,745 |
| Over three years through five years | $657,000 | 1,937 |
| Over five years through fifteen years | $3,768,000 | 1,623 |
| Over fifteen years | $6,169,000 | 855 |
| 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 | $15,453,000 | 449 |
| Over three months through twelve months | $21,320,000 | 402 |
| Over one year through three years | $23,135,000 | 688 |
| Over three years through five years | $37,049,000 | 219 |
| Over five years through fifteen years | $2,140,000 | 4,136 |
| Over fifteen years | $3,915,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,775,000 | 364 |
| 2006-12-31 | Rank | |
| Total debt securities | $128,198,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $187,000 | 1,818 |
| Over one year through three years | $177,000 | 2,712 |
| Over three years through five years | $723,000 | 1,993 |
| Over five years through fifteen years | $3,899,000 | 1,614 |
| Over fifteen years | $6,331,000 | 767 |
| 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 | $23,254,000 | 331 |
| Over three months through twelve months | $30,170,000 | 295 |
| Over one year through three years | $24,550,000 | 683 |
| Over three years through five years | $32,367,000 | 272 |
| Over five years through fifteen years | $2,625,000 | 3,804 |
| Over fifteen years | $3,915,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,435,000 | 257 |
| 2006-09-30 | Rank | |
| Total debt securities | $135,655,000 | 890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $203,000 | 1,615 |
| Over one year through three years | $201,000 | 2,630 |
| Over three years through five years | $702,000 | 2,107 |
| Over five years through fifteen years | $4,207,000 | 1,586 |
| Over fifteen years | $6,554,000 | 709 |
| 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 | $12,273,000 | 547 |
| Over three months through twelve months | $49,124,000 | 176 |
| Over one year through three years | $28,248,000 | 631 |
| Over three years through five years | $27,298,000 | 329 |
| Over five years through fifteen years | $2,710,000 | 3,719 |
| Over fifteen years | $4,135,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,419,000 | 221 |
| 2006-06-30 | Rank | |
| Total debt securities | $147,847,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $192,000 | 1,669 |
| Over one year through three years | $214,000 | 2,628 |
| Over three years through five years | $646,000 | 2,216 |
| Over five years through fifteen years | $4,783,000 | 1,486 |
| Over fifteen years | $6,769,000 | 660 |
| 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 | $15,885,000 | 385 |
| Over three months through twelve months | $49,929,000 | 183 |
| Over one year through three years | $27,936,000 | 662 |
| Over three years through five years | $32,622,000 | 296 |
| Over five years through fifteen years | $4,736,000 | 2,830 |
| Over fifteen years | $4,135,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,819,000 | 194 |
| 2006-03-31 | Rank | |
| Total debt securities | $144,478,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $192,000 | 1,626 |
| Over one year through three years | $167,000 | 2,712 |
| Over three years through five years | $227,000 | 2,890 |
| Over five years through fifteen years | $5,866,000 | 1,343 |
| Over fifteen years | $7,139,000 | 596 |
| 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 | $14,958,000 | 422 |
| Over three months through twelve months | $53,110,000 | 170 |
| Over one year through three years | $37,751,000 | 492 |
| Over three years through five years | $18,223,000 | 557 |
| Over five years through fifteen years | $2,710,000 | 3,572 |
| Over fifteen years | $4,135,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,067,000 | 196 |
| 2005-12-31 | Rank | |
| Total debt securities | $140,579,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $197,000 | 1,638 |
| Over one year through three years | $206,000 | 2,505 |
| Over three years through five years | $276,000 | 2,933 |
| Over five years through fifteen years | $6,409,000 | 1,283 |
| Over fifteen years | $7,521,000 | 555 |
| 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 | $15,736,000 | 380 |
| Over three months through twelve months | $44,993,000 | 213 |
| Over one year through three years | $52,679,000 | 336 |
| Over three years through five years | $5,717,000 | 1,954 |
| Over five years through fifteen years | $2,710,000 | 3,552 |
| Over fifteen years | $4,135,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,729,000 | 211 |
| 2005-09-30 | Rank | |
| Total debt securities | $137,210,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $203,000 | 1,637 |
| Over one year through three years | $244,000 | 2,339 |
| Over three years through five years | $303,000 | 2,883 |
| Over five years through fifteen years | $6,859,000 | 1,258 |
| Over fifteen years | $5,560,000 | 663 |
| 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 | $4,109,000 | 1,059 |
| Over three months through twelve months | $48,456,000 | 171 |
| Over one year through three years | $65,080,000 | 275 |
| Over three years through five years | $5,295,000 | 2,141 |
| Over five years through fifteen years | $1,101,000 | 4,660 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,564,000 | 217 |
| 2005-06-30 | Rank | |
| Total debt securities | $140,729,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $211,000 | 1,640 |
| Over one year through three years | $179,000 | 2,373 |
| Over three years through five years | $408,000 | 2,718 |
| Over five years through fifteen years | $7,500,000 | 1,299 |
| Over fifteen years | $6,165,000 | 617 |
| 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 | $12,748,000 | 401 |
| Over three months through twelve months | $34,658,000 | 224 |
| Over one year through three years | $71,921,000 | 253 |
| Over three years through five years | $4,318,000 | 2,622 |
| Over five years through fifteen years | $2,621,000 | 3,679 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,406,000 | 213 |
| 2005-03-31 | Rank | |
| Total debt securities | $152,630,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $218,000 | 1,669 |
| Over one year through three years | $216,000 | 2,075 |
| Over three years through five years | $438,000 | 2,648 |
| Over five years through fifteen years | $8,017,000 | 1,297 |
| Over fifteen years | $6,520,000 | 618 |
| 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 | $10,538,000 | 471 |
| Over three months through twelve months | $32,715,000 | 217 |
| Over one year through three years | $87,019,000 | 207 |
| Over three years through five years | $4,325,000 | 2,707 |
| Over five years through fifteen years | $2,624,000 | 3,742 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $165,028,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $223,000 | 1,669 |
| Over one year through three years | $238,000 | 1,771 |
| Over three years through five years | $490,000 | 2,554 |
| Over five years through fifteen years | $8,824,000 | 1,249 |
| Over fifteen years | $6,822,000 | 638 |
| 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 | $25,723,000 | 243 |
| Over three months through twelve months | $27,700,000 | 232 |
| Over one year through three years | $86,489,000 | 204 |
| Over three years through five years | $4,191,000 | 2,797 |
| Over five years through fifteen years | $4,328,000 | 3,055 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,423,000 | 184 |
| 2004-09-30 | Rank | |
| Total debt securities | $153,011,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $233,000 | 1,658 |
| Over one year through three years | $271,000 | 1,462 |
| Over three years through five years | $498,000 | 2,462 |
| Over five years through fifteen years | $9,415,000 | 1,193 |
| Over fifteen years | $7,128,000 | 631 |
| 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 | $7,019,000 | 649 |
| Over three months through twelve months | $29,581,000 | 198 |
| Over one year through three years | $90,339,000 | 184 |
| Over three years through five years | $4,196,000 | 2,921 |
| Over five years through fifteen years | $4,331,000 | 3,161 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,600,000 | 248 |
| 2004-06-30 | Rank | |
| Total debt securities | $158,859,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $246,000 | 1,620 |
| Over one year through three years | $58,000 | 2,190 |
| Over three years through five years | $816,000 | 2,133 |
| Over five years through fifteen years | $10,511,000 | 1,131 |
| Over fifteen years | $8,697,000 | 571 |
| 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 | $5,428,000 | 756 |
| Over three months through twelve months | $23,659,000 | 243 |
| Over one year through three years | $100,136,000 | 161 |
| Over three years through five years | $3,820,000 | 3,247 |
| Over five years through fifteen years | $5,488,000 | 2,896 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,087,000 | 289 |
| 2004-03-31 | Rank | |
| Total debt securities | $129,855,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $259,000 | 1,571 |
| Over one year through three years | $18,000 | 2,467 |
| Over three years through five years | $687,000 | 2,259 |
| Over five years through fifteen years | $11,765,000 | 1,036 |
| Over fifteen years | $10,151,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $11,108,000 | 487 |
| Over three months through twelve months | $18,447,000 | 313 |
| Over one year through three years | $68,103,000 | 231 |
| Over three years through five years | $3,825,000 | 3,105 |
| Over five years through fifteen years | $5,492,000 | 2,893 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,555,000 | 313 |
| 2003-12-31 | Rank | |
| Total debt securities | $151,418,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $270,000 | 1,597 |
| Over one year through three years | $23,000 | 2,343 |
| Over three years through five years | $804,000 | 2,078 |
| Over five years through fifteen years | $12,977,000 | 938 |
| Over fifteen years | $11,052,000 | 541 |
| 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 | $15,015,000 | 393 |
| Over three months through twelve months | $23,896,000 | 282 |
| Over one year through three years | $76,973,000 | 191 |
| Over three years through five years | $3,792,000 | 3,198 |
| Over five years through fifteen years | $6,616,000 | 2,609 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,896,000 | 262 |
| 2003-09-30 | Rank | |
| Total debt securities | $142,637,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 2,443 |
| Over three months through twelve months | $224,000 | 1,658 |
| Over one year through three years | $23,000 | 2,287 |
| Over three years through five years | $856,000 | 1,933 |
| Over five years through fifteen years | $13,967,000 | 855 |
| Over fifteen years | $12,614,000 | 518 |
| 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 | $4,224,000 | 1,064 |
| Over three months through twelve months | $31,703,000 | 217 |
| Over one year through three years | $68,195,000 | 197 |
| Over three years through five years | $4,148,000 | 2,855 |
| Over five years through fifteen years | $6,621,000 | 2,616 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,847,000 | 127 |
| 2003-06-30 | Rank | |
| Total debt securities | $150,619,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,818 |
| Over three months through twelve months | $69,000 | 2,325 |
| Over one year through three years | $27,000 | 2,113 |
| Over three years through five years | $646,000 | 2,133 |
| Over five years through fifteen years | $17,050,000 | 681 |
| Over fifteen years | $17,057,000 | 473 |
| 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 | $14,663,000 | 387 |
| Over three months through twelve months | $30,617,000 | 227 |
| Over one year through three years | $58,467,000 | 235 |
| Over three years through five years | $4,185,000 | 2,661 |
| Over five years through fifteen years | $7,593,000 | 2,206 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,280,000 | 233 |
| 2003-03-31 | Rank | |
| Total debt securities | $155,460,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,872 |
| Over three months through twelve months | $304,000 | 1,621 |
| Over one year through three years | $30,000 | 2,072 |
| Over three years through five years | $729,000 | 1,910 |
| Over five years through fifteen years | $19,045,000 | 568 |
| Over fifteen years | $20,167,000 | 459 |
| 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 | $11,235,000 | 468 |
| Over three months through twelve months | $33,556,000 | 188 |
| Over one year through three years | $57,576,000 | 257 |
| Over three years through five years | $5,189,000 | 2,241 |
| Over five years through fifteen years | $7,599,000 | 2,065 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,791,000 | 235 |
| 2002-12-31 | Rank | |
| Total debt securities | $170,828,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $353,000 | 1,658 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $881,000 | 1,582 |
| Over five years through fifteen years | $21,705,000 | 452 |
| Over fifteen years | $24,251,000 | 418 |
| 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 | $15,491,000 | 391 |
| Over three months through twelve months | $27,098,000 | 225 |
| Over one year through three years | $63,783,000 | 237 |
| Over three years through five years | $7,742,000 | 1,603 |
| Over five years through fifteen years | $9,524,000 | 1,642 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,589,000 | 243 |
| 2001-12-31 | Rank | |
| Total debt securities | $188,507,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $557,000 | 1,378 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $153,000 | 2,042 |
| Over five years through fifteen years | $30,018,000 | 237 |
| Over fifteen years | $35,213,000 | 346 |
| 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 | $10,579,000 | 474 |
| Over three months through twelve months | $27,138,000 | 188 |
| Over one year through three years | $55,955,000 | 240 |
| Over three years through five years | $16,500,000 | 681 |
| Over five years through fifteen years | $12,394,000 | 1,323 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,720,000 | 240 |
| 2000-12-31 | Rank | |
| Total debt securities | $213,403,000 | 535 |
| Maturity 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 | $817,000 | 1,360 |
| Over one year through three years | $53,000 | 2,369 |
| Over three years through five years | $35,000 | 2,218 |
| Over five years through fifteen years | $32,399,000 | 193 |
| Over fifteen years | $43,763,000 | 230 |
| 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 | $10,498,000 | 479 |
| Over three months through twelve months | $30,557,000 | 213 |
| Over one year through three years | $69,803,000 | 177 |
| Over three years through five years | $8,903,000 | 1,501 |
| Over five years through fifteen years | $16,575,000 | 1,068 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,055,000 | 284 |
| 1999-12-31 | Rank | |
| Total debt securities | $209,842,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $967,000 | 1,492 |
| Over one year through three years | $98,000 | 2,127 |
| Over three years through five years | $52,000 | 2,577 |
| Over five years through fifteen years | $33,263,000 | 212 |
| Over fifteen years | $41,428,000 | 261 |
| 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 | $3,512,000 | 1,188 |
| Over three months through twelve months | $22,636,000 | 279 |
| Over one year through three years | $76,451,000 | 168 |
| Over three years through five years | $23,189,000 | 600 |
| Over five years through fifteen years | $8,246,000 | 2,251 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,148,000 | 410 |
| 1998-12-31 | Rank | |
| Total debt securities | $207,452,000 | 581 |
| Maturity 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 | $1,233,000 | 1,477 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $159,000 | 2,368 |
| Over five years through fifteen years | $35,320,000 | 228 |
| Over fifteen years | $37,453,000 | 257 |
| 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 | $16,030,000 | 426 |
| Over three months through twelve months | $36,588,000 | 190 |
| Over one year through three years | $64,929,000 | 187 |
| Over three years through five years | $15,740,000 | 791 |
| 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 | $52,618,000 | 259 |
| 1997-12-31 | Rank | |
| Total debt securities | $225,144,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,359,000 | 1,094 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $262,000 | 2,114 |
| Over five years through fifteen years | $17,920,000 | 337 |
| Over fifteen years | $28,934,000 | 242 |
| 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 | $6,506,000 | 967 |
| Over three months through twelve months | $31,965,000 | 254 |
| Over one year through three years | $89,340,000 | 169 |
| Over three years through five years | $45,849,000 | 232 |
| Over five years through fifteen years | $2,009,000 | 4,350 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,472,000 | 360 |
| 1996-12-31 | Rank | |
| Total debt securities | $214,218,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $27,184,000 | 564 |
| 1995-12-31 | Rank | |
| Total debt securities | $194,124,000 | 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 | 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 | $46,859,000 | 449 |
| 1994-12-31 | Rank | |
| Total debt securities | $166,810,000 | 787 |
| 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 | $35,765,000 | 539 |
| 1993-12-31 | Rank | |
| Total debt securities | $143,521,000 | 931 |
| 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 | $19,686,000 | 1,069 |
| 1992-12-31 | Rank | |
| Total debt securities | $167,145,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $35,979,000 | 549 |