Home > First Texas National Bank > Total Debt Securities
First Texas National Bank, Total Debt Securities
| 2025-06-30 | Rank | |
| Total debt securities | $12,977,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,348 |
| Over three months through twelve months | $0 | 1,702 |
| Over one year through three years | $265,000 | 873 |
| Over three years through five years | $803,000 | 712 |
| Over five years through fifteen years | $1,096,000 | 2,614 |
| Over fifteen years | $0 | 3,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,479 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $5,967,000 | 1,234 |
| Over three months through twelve months | $4,496,000 | 1,574 |
| Over one year through three years | $117,000 | 3,818 |
| Over three years through five years | $117,000 | 3,610 |
| Over five years through fifteen years | $116,000 | 3,622 |
| Over fifteen years | $0 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,464,000 | 1,074 |
| 2025-03-31 | Rank | |
| Total debt securities | $15,066,000 | 3,630 |
| Maturity 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 | $0 | 1,693 |
| Over one year through three years | $167,000 | 985 |
| Over three years through five years | $543,000 | 914 |
| Over five years through fifteen years | $1,629,000 | 2,424 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,062 |
| Over three months through twelve months | $10,383,000 | 901 |
| Over one year through three years | $116,000 | 3,869 |
| Over three years through five years | $116,000 | 3,678 |
| Over five years through fifteen years | $116,000 | 3,665 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,379,000 | 980 |
| 2024-12-31 | Rank | |
| Total debt securities | $21,719,000 | 3,392 |
| Maturity 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 | 1,657 |
| Over one year through three years | $73,000 | 1,266 |
| Over three years through five years | $728,000 | 801 |
| Over five years through fifteen years | $1,707,000 | 2,404 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $9,522,000 | 953 |
| Over three months through twelve months | $7,344,000 | 1,216 |
| Over one year through three years | $2,053,000 | 3,190 |
| Over three years through five years | $116,000 | 3,705 |
| Over five years through fifteen years | $176,000 | 3,668 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,866,000 | 808 |
| 2024-09-30 | Rank | |
| Total debt securities | $21,355,000 | 3,428 |
| Maturity 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 | 1,595 |
| Over one year through three years | $88,000 | 1,139 |
| Over three years through five years | $811,000 | 770 |
| Over five years through fifteen years | $1,315,000 | 2,581 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 2,080 |
| Over three months through twelve months | $14,814,000 | 717 |
| Over one year through three years | $2,044,000 | 3,233 |
| Over three years through five years | $118,000 | 3,731 |
| Over five years through fifteen years | $178,000 | 3,705 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,801,000 | 825 |
| 2024-06-30 | Rank | |
| Total debt securities | $26,074,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $103,000 | 1,014 |
| Over three years through five years | $878,000 | 744 |
| Over five years through fifteen years | $1,355,000 | 2,568 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $4,867,000 | 1,350 |
| Over three months through twelve months | $13,250,000 | 783 |
| Over one year through three years | $5,332,000 | 2,452 |
| Over three years through five years | $115,000 | 3,764 |
| Over five years through fifteen years | $174,000 | 3,729 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,117,000 | 788 |
| 2024-03-31 | Rank | |
| Total debt securities | $27,190,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $119,000 | 770 |
| Over one year through three years | $956,000 | 340 |
| Over three years through five years | $1,437,000 | 618 |
| Over five years through fifteen years | $0 | 3,319 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $2,473,000 | 1,953 |
| Over three months through twelve months | $17,019,000 | 629 |
| Over one year through three years | $4,893,000 | 2,584 |
| Over three years through five years | $116,000 | 3,781 |
| Over five years through fifteen years | $177,000 | 3,759 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,492,000 | 791 |
| 2023-12-31 | Rank | |
| Total debt securities | $21,542,000 | 3,493 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $73,000 | 1,079 |
| Over three years through five years | $1,103,000 | 743 |
| Over five years through fifteen years | $1,529,000 | 2,527 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $7,513,000 | 1,108 |
| Over three months through twelve months | $3,795,000 | 1,733 |
| Over one year through three years | $7,177,000 | 2,196 |
| Over three years through five years | $116,000 | 3,823 |
| Over five years through fifteen years | $236,000 | 3,748 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,308,000 | 1,106 |
| 2023-09-30 | Rank | |
| Total debt securities | $21,440,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,252,000 | 719 |
| Over five years through fifteen years | $1,580,000 | 2,524 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,682 |
| Over three months through twelve months | $8,297,000 | 1,079 |
| Over one year through three years | $6,973,000 | 2,239 |
| Over three years through five years | $114,000 | 3,894 |
| Over five years through fifteen years | $233,000 | 3,785 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,288,000 | 1,264 |
| 2023-06-30 | Rank | |
| Total debt securities | $26,536,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $641,000 | 1,009 |
| Over five years through fifteen years | $2,427,000 | 2,308 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $6,915,000 | 1,048 |
| Over three months through twelve months | $7,415,000 | 1,121 |
| Over one year through three years | $8,781,000 | 1,974 |
| Over three years through five years | $116,000 | 3,940 |
| Over five years through fifteen years | $241,000 | 3,814 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,330,000 | 862 |
| 2023-03-31 | Rank | |
| Total debt securities | $31,629,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $428,000 | 1,117 |
| Over five years through fifteen years | $2,887,000 | 2,270 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $4,956,000 | 1,218 |
| Over three months through twelve months | $14,249,000 | 654 |
| Over one year through three years | $8,749,000 | 2,033 |
| Over three years through five years | $117,000 | 4,013 |
| Over five years through fifteen years | $242,000 | 3,893 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,206,000 | 665 |
| 2022-12-31 | Rank | |
| Total debt securities | $32,715,000 | 3,248 |
| 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 | 1,343 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $217,000 | 1,373 |
| Over five years through fifteen years | $3,301,000 | 2,220 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $5,982,000 | 1,058 |
| Over three months through twelve months | $12,653,000 | 665 |
| Over one year through three years | $8,420,000 | 2,091 |
| Over three years through five years | $1,841,000 | 3,318 |
| Over five years through fifteen years | $299,000 | 3,931 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,635,000 | 628 |
| 2022-09-30 | Rank | |
| Total debt securities | $35,862,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $3,000 | 1,573 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $242,000 | 1,249 |
| Over five years through fifteen years | $3,506,000 | 2,197 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,995,000 | 1,224 |
| Over three months through twelve months | $17,580,000 | 469 |
| Over one year through three years | $8,397,000 | 2,094 |
| Over three years through five years | $1,848,000 | 3,350 |
| Over five years through fifteen years | $291,000 | 3,967 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,578,000 | 504 |
| 2022-06-30 | Rank | |
| Total debt securities | $38,265,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $6,000 | 1,462 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $270,000 | 1,138 |
| Over five years through fifteen years | $3,841,000 | 2,179 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $4,764,000 | 1,131 |
| Over three months through twelve months | $13,826,000 | 511 |
| Over one year through three years | $10,680,000 | 1,707 |
| Over three years through five years | $4,581,000 | 2,664 |
| Over five years through fifteen years | $297,000 | 4,038 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,596,000 | 525 |
| 2022-03-31 | Rank | |
| Total debt securities | $39,157,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $6,000 | 1,503 |
| Over three years through five years | $313,000 | 1,041 |
| Over five years through fifteen years | $4,310,000 | 2,087 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $13,758,000 | 464 |
| Over one year through three years | $15,754,000 | 1,111 |
| Over three years through five years | $4,686,000 | 2,544 |
| Over five years through fifteen years | $328,000 | 4,063 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,761,000 | 587 |
| 2021-12-31 | Rank | |
| Total debt securities | $22,328,000 | 3,573 |
| 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $13,000 | 1,469 |
| Over three years through five years | $190,000 | 1,228 |
| Over five years through fifteen years | $4,947,000 | 1,949 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,955 |
| Over three months through twelve months | $5,281,000 | 789 |
| Over one year through three years | $4,560,000 | 1,831 |
| Over three years through five years | $5,439,000 | 2,226 |
| Over five years through fifteen years | $397,000 | 4,080 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,782,000 | 882 |
| 2021-09-30 | Rank | |
| Total debt securities | $20,897,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $15,000 | 1,500 |
| Over three years through five years | $6,000 | 1,828 |
| Over five years through fifteen years | $5,706,000 | 1,858 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,742 |
| Over three months through twelve months | $3,301,000 | 1,127 |
| Over one year through three years | $4,487,000 | 1,699 |
| Over three years through five years | $5,382,000 | 2,023 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,303,000 | 1,043 |
| 2021-06-30 | Rank | |
| Total debt securities | $26,142,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $25,000 | 1,424 |
| Over three years through five years | $7,000 | 1,845 |
| Over five years through fifteen years | $6,267,000 | 1,777 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $5,668,000 | 1,073 |
| Over three months through twelve months | $3,013,000 | 1,268 |
| Over one year through three years | $4,907,000 | 1,554 |
| Over three years through five years | $6,255,000 | 1,695 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,688,000 | 777 |
| 2021-03-31 | Rank | |
| Total debt securities | $24,091,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $41,000 | 1,307 |
| Over three years through five years | $9,000 | 1,885 |
| Over five years through fifteen years | $6,892,000 | 1,642 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,345 |
| Over three months through twelve months | $8,734,000 | 585 |
| Over one year through three years | $4,940,000 | 1,533 |
| Over three years through five years | $2,475,000 | 2,486 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,749,000 | 730 |
| 2020-12-31 | Rank | |
| Total debt securities | $23,192,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $58,000 | 1,256 |
| Over three years through five years | $11,000 | 1,825 |
| Over five years through fifteen years | $7,631,000 | 1,520 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,009 |
| Over three months through twelve months | $8,758,000 | 576 |
| Over one year through three years | $3,384,000 | 1,937 |
| Over three years through five years | $2,086,000 | 2,482 |
| Over five years through fifteen years | $948,000 | 3,865 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,099,000 | 796 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,150,000 | 3,377 |
| 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $75,000 | 1,218 |
| Over three years through five years | $13,000 | 1,754 |
| Over five years through fifteen years | $8,440,000 | 1,432 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,414 |
| Over three months through twelve months | $6,131,000 | 727 |
| Over one year through three years | $2,359,000 | 2,374 |
| Over three years through five years | $1,129,000 | 2,945 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,134,000 | 942 |
| 2020-06-30 | Rank | |
| Total debt securities | $22,460,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $96,000 | 1,081 |
| Over three years through five years | $15,000 | 1,816 |
| Over five years through fifteen years | $9,277,000 | 1,333 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,416,000 | 1,432 |
| Over three months through twelve months | $1,329,000 | 2,086 |
| Over one year through three years | $7,211,000 | 1,220 |
| Over three years through five years | $1,116,000 | 2,879 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,744,000 | 1,344 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,166,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $68,000 | 1,101 |
| Over three years through five years | $68,000 | 1,701 |
| Over five years through fifteen years | $9,994,000 | 1,292 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $4,759,000 | 1,036 |
| Over one year through three years | $7,146,000 | 1,280 |
| Over three years through five years | $1,131,000 | 2,855 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,759,000 | 1,401 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,922,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $85,000 | 1,051 |
| Over three years through five years | $74,000 | 1,765 |
| Over five years through fifteen years | $10,182,000 | 1,260 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,082,000 | 1,315 |
| Over three months through twelve months | $6,437,000 | 855 |
| Over one year through three years | $1,983,000 | 2,799 |
| Over three years through five years | $537,000 | 3,533 |
| Over five years through fifteen years | $542,000 | 3,942 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,519,000 | 784 |
| 2019-09-30 | Rank | |
| Total debt securities | $25,367,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $104,000 | 995 |
| Over three years through five years | $85,000 | 1,770 |
| Over five years through fifteen years | $8,697,000 | 1,390 |
| Over fifteen years | $2,011,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 1,965 |
| Over three months through twelve months | $9,496,000 | 612 |
| Over one year through three years | $2,982,000 | 2,448 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,488,000 | 716 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,254,000 | 3,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $124,000 | 950 |
| Over three years through five years | $92,000 | 1,789 |
| Over five years through fifteen years | $9,196,000 | 1,375 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,317,000 | 1,463 |
| Over three months through twelve months | $2,097,000 | 1,920 |
| Over one year through three years | $4,121,000 | 2,153 |
| Over three years through five years | $2,307,000 | 2,533 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,414,000 | 1,322 |
| 2019-03-31 | Rank | |
| Total debt securities | $23,526,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $145,000 | 922 |
| Over three years through five years | $99,000 | 1,764 |
| Over five years through fifteen years | $9,462,000 | 1,381 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,454 |
| Over three months through twelve months | $5,417,000 | 1,053 |
| Over one year through three years | $5,116,000 | 1,976 |
| Over three years through five years | $2,290,000 | 2,657 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,414,000 | 1,177 |
| 2018-12-31 | Rank | |
| Total debt securities | $22,898,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $168,000 | 885 |
| Over three years through five years | $108,000 | 1,748 |
| Over five years through fifteen years | $9,801,000 | 1,362 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,874 |
| Over three months through twelve months | $4,312,000 | 1,287 |
| Over one year through three years | $5,328,000 | 1,972 |
| Over three years through five years | $1,281,000 | 3,360 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,213,000 | 1,199 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,295,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $307,000 | 1,373 |
| Over five years through fifteen years | $10,154,000 | 1,335 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,395 |
| Over three months through twelve months | $5,224,000 | 1,045 |
| Over one year through three years | $3,339,000 | 2,539 |
| Over three years through five years | $1,272,000 | 3,407 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,223,000 | 1,188 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,728,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $346,000 | 1,233 |
| Over five years through fifteen years | $10,742,000 | 1,309 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,772,000 | 1,516 |
| Over three months through twelve months | $2,896,000 | 1,677 |
| Over one year through three years | $5,461,000 | 2,014 |
| Over three years through five years | $1,511,000 | 3,309 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,668,000 | 1,266 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,478,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $289,000 | 1,204 |
| Over five years through fifteen years | $11,404,000 | 1,265 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,307 |
| Over three months through twelve months | $5,659,000 | 987 |
| Over one year through three years | $5,502,000 | 2,010 |
| Over three years through five years | $1,523,000 | 3,324 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,759,000 | 1,093 |
| 2017-12-31 | Rank | |
| Total debt securities | $24,697,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $286,000 | 1,186 |
| Over five years through fifteen years | $10,113,000 | 1,380 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,694 |
| Over three months through twelve months | $2,881,000 | 1,640 |
| Over one year through three years | $6,869,000 | 1,765 |
| Over three years through five years | $2,208,000 | 2,974 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,221,000 | 1,324 |
| 2017-09-30 | Rank | |
| Total debt securities | $23,831,000 | 3,482 |
| 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 | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $321,000 | 1,128 |
| Over five years through fifteen years | $10,733,000 | 1,346 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $4,107,000 | 1,182 |
| Over one year through three years | $6,878,000 | 1,786 |
| Over three years through five years | $1,792,000 | 3,278 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,107,000 | 1,510 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,298,000 | 3,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $358,000 | 1,121 |
| Over five years through fifteen years | $11,233,000 | 1,326 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,912,000 | 1,502 |
| Over three months through twelve months | $3,326,000 | 1,450 |
| Over one year through three years | $6,406,000 | 1,895 |
| Over three years through five years | $1,737,000 | 3,378 |
| Over five years through fifteen years | $1,326,000 | 4,163 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,238,000 | 1,116 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,719,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $399,000 | 1,120 |
| Over five years through fifteen years | $11,581,000 | 1,320 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,475 |
| Over three months through twelve months | $5,132,000 | 1,000 |
| Over one year through three years | $7,173,000 | 1,768 |
| Over three years through five years | $1,727,000 | 3,447 |
| Over five years through fifteen years | $552,000 | 4,558 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,287,000 | 1,231 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,593,000 | 3,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $441,000 | 1,069 |
| Over five years through fifteen years | $9,943,000 | 1,420 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 1,820 |
| Over three months through twelve months | $3,081,000 | 1,419 |
| Over one year through three years | $6,279,000 | 1,949 |
| Over three years through five years | $1,522,000 | 3,506 |
| Over five years through fifteen years | $554,000 | 4,610 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,854,000 | 1,286 |
| 2016-09-30 | Rank | |
| Total debt securities | $22,581,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $11,355,000 | 1,323 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $4,873,000 | 917 |
| Over one year through three years | $4,785,000 | 2,317 |
| Over three years through five years | $996,000 | 3,981 |
| Over five years through fifteen years | $572,000 | 4,613 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,873,000 | 1,210 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,102,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,947,000 | 1,317 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,400 |
| Over three months through twelve months | $1,943,000 | 1,766 |
| Over one year through three years | $6,881,000 | 1,819 |
| Over three years through five years | $1,861,000 | 3,428 |
| Over five years through fifteen years | $574,000 | 4,704 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 1,730 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,990,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $12,397,000 | 1,315 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,325,000 | 1,500 |
| Over one year through three years | $6,247,000 | 1,942 |
| Over three years through five years | $1,448,000 | 3,784 |
| Over five years through fifteen years | $573,000 | 4,754 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 1,845 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,148,000 | 3,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $12,705,000 | 1,309 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,437,000 | 1,926 |
| Over three months through twelve months | $903,000 | 2,431 |
| Over one year through three years | $6,056,000 | 1,930 |
| Over three years through five years | $802,000 | 4,316 |
| Over five years through fifteen years | $1,245,000 | 4,490 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,340,000 | 1,798 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,674,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $13,363,000 | 1,294 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,350,000 | 1,377 |
| Over one year through three years | $5,480,000 | 2,028 |
| Over three years through five years | $807,000 | 4,387 |
| Over five years through fifteen years | $674,000 | 4,868 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,350,000 | 1,795 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,716,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $13,832,000 | 1,285 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,468,000 | 1,481 |
| Over three months through twelve months | $1,447,000 | 1,948 |
| Over one year through three years | $6,265,000 | 1,845 |
| Over three years through five years | $673,000 | 4,587 |
| Over five years through fifteen years | $1,031,000 | 4,748 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,916,000 | 1,272 |
| 2015-03-31 | Rank | |
| Total debt securities | $24,361,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $12,429,000 | 1,391 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,928,000 | 987 |
| Over one year through three years | $6,287,000 | 1,791 |
| Over three years through five years | $680,000 | 4,612 |
| Over five years through fifteen years | $1,037,000 | 4,780 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,928,000 | 1,280 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,926,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $12,800,000 | 1,397 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,613 |
| Over three months through twelve months | $2,483,000 | 1,361 |
| Over one year through three years | $5,979,000 | 1,748 |
| Over three years through five years | $2,424,000 | 3,397 |
| Over five years through fifteen years | $1,140,000 | 4,849 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,584,000 | 1,128 |
| 2014-09-30 | Rank | |
| Total debt securities | $30,275,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $13,152,000 | 1,400 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,388 |
| Over three months through twelve months | $4,601,000 | 819 |
| Over one year through three years | $5,987,000 | 1,663 |
| Over three years through five years | $2,400,000 | 3,358 |
| Over five years through fifteen years | $3,135,000 | 4,284 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,601,000 | 942 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,085,000 | 3,525 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $13,719,000 | 1,349 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,210 |
| Over three months through twelve months | $3,121,000 | 1,154 |
| Over one year through three years | $6,105,000 | 1,569 |
| Over three years through five years | $4,418,000 | 2,487 |
| Over five years through fifteen years | $3,581,000 | 4,260 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,263,000 | 1,168 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,542,000 | 3,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $14,134,000 | 1,311 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $4,277,000 | 919 |
| Over one year through three years | $6,128,000 | 1,540 |
| Over three years through five years | $4,439,000 | 2,384 |
| Over five years through fifteen years | $3,564,000 | 4,320 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,277,000 | 1,255 |
| 2013-12-31 | Rank | |
| Total debt securities | $30,492,000 | 3,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $12,001,000 | 1,442 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,688 |
| Over three months through twelve months | $2,150,000 | 1,601 |
| Over one year through three years | $7,163,000 | 1,397 |
| Over three years through five years | $5,289,000 | 2,057 |
| Over five years through fifteen years | $3,038,000 | 4,437 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,650 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,949,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,465,000 | 1,575 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $2,008,000 | 1,725 |
| Over one year through three years | $8,181,000 | 1,280 |
| Over three years through five years | $5,246,000 | 2,021 |
| Over five years through fifteen years | $3,049,000 | 4,496 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,148 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,364,000 | 3,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,982,000 | 1,941 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,706 |
| Over three months through twelve months | $857,000 | 2,821 |
| Over one year through three years | $7,773,000 | 1,301 |
| Over three years through five years | $5,700,000 | 1,843 |
| Over five years through fifteen years | $2,698,000 | 4,616 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,211,000 | 1,611 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,091,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,574,000 | 1,871 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,524,000 | 1,631 |
| Over three months through twelve months | $2,949,000 | 1,388 |
| Over one year through three years | $6,392,000 | 1,532 |
| Over three years through five years | $3,215,000 | 2,586 |
| Over five years through fifteen years | $437,000 | 5,547 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,473,000 | 1,154 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,258,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,041,000 | 2,125 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,104 |
| Over three months through twelve months | $4,949,000 | 963 |
| Over one year through three years | $5,522,000 | 1,682 |
| Over three years through five years | $3,240,000 | 2,510 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,455,000 | 1,172 |
| 2012-09-30 | Rank | |
| Total debt securities | $19,920,000 | 4,519 |
| 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 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,542,000 | 2,160 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $5,510,000 | 841 |
| Over one year through three years | $5,056,000 | 1,809 |
| Over three years through five years | $2,812,000 | 2,795 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,510,000 | 1,107 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,997,000 | 4,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,934,000 | 2,161 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,958,000 | 1,768 |
| Over three months through twelve months | $2,848,000 | 1,451 |
| Over one year through three years | $6,178,000 | 1,585 |
| Over three years through five years | $2,812,000 | 2,861 |
| Over five years through fifteen years | $267,000 | 5,730 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,806,000 | 1,232 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,354,000 | 4,366 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,221,000 | 2,143 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,965,000 | 1,895 |
| Over one year through three years | $10,205,000 | 1,101 |
| Over three years through five years | $2,546,000 | 3,081 |
| Over five years through fifteen years | $417,000 | 5,701 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,965,000 | 2,222 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,023,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,370,000 | 2,270 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,971,000 | 1,799 |
| Over one year through three years | $10,828,000 | 1,026 |
| Over three years through five years | $2,040,000 | 3,211 |
| Over five years through fifteen years | $814,000 | 5,066 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,971,000 | 2,076 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,191,000 | 5,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,444,000 | 3,412 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,126 |
| Over three months through twelve months | $1,603,000 | 1,935 |
| Over one year through three years | $6,526,000 | 1,491 |
| Over three years through five years | $1,805,000 | 3,375 |
| Over five years through fifteen years | $810,000 | 5,082 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,606,000 | 1,749 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,368,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,688,000 | 3,234 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,352 |
| Over three months through twelve months | $1,015,000 | 2,481 |
| Over one year through three years | $7,810,000 | 1,378 |
| Over three years through five years | $3,048,000 | 2,784 |
| Over five years through fifteen years | $800,000 | 5,113 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 1,587 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,227,000 | 4,484 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,849,000 | 3,077 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,321,000 | 1,013 |
| Over three months through twelve months | $3,058,000 | 1,221 |
| Over one year through three years | $8,823,000 | 1,284 |
| Over three years through five years | $2,792,000 | 2,914 |
| Over five years through fifteen years | $384,000 | 5,390 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,379,000 | 932 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,279,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,040,000 | 2,816 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $6,473,000 | 672 |
| Over one year through three years | $9,866,000 | 1,138 |
| Over three years through five years | $515,000 | 4,679 |
| Over five years through fifteen years | $385,000 | 5,370 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,473,000 | 953 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,569,000 | 4,374 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,313,000 | 2,612 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,142 |
| Over three months through twelve months | $5,198,000 | 761 |
| Over one year through three years | $8,120,000 | 1,354 |
| Over three years through five years | $2,539,000 | 2,837 |
| Over five years through fifteen years | $394,000 | 5,417 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,202,000 | 942 |
| 2010-06-30 | Rank | |
| Total debt securities | $19,921,000 | 4,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,544,000 | 2,506 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,097 |
| Over three months through twelve months | $4,147,000 | 961 |
| Over one year through three years | $8,986,000 | 1,297 |
| Over three years through five years | $3,237,000 | 2,529 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,153,000 | 1,168 |
| 2010-03-31 | Rank | |
| Total debt securities | $21,282,000 | 4,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,823,000 | 2,404 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,026 |
| Over three months through twelve months | $2,042,000 | 1,742 |
| Over one year through three years | $9,375,000 | 1,260 |
| Over three years through five years | $4,023,000 | 2,231 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,061,000 | 1,241 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,550,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,007,000 | 2,396 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 1,974 |
| Over three months through twelve months | $5,111,000 | 867 |
| Over one year through three years | $6,405,000 | 1,689 |
| Over three years through five years | $4,019,000 | 2,111 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,119,000 | 1,075 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,894,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,195,000 | 2,375 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,017 |
| Over three months through twelve months | $5,139,000 | 865 |
| Over one year through three years | $7,500,000 | 1,429 |
| Over three years through five years | $4,040,000 | 2,080 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,158,000 | 835 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,150,000 | 3,547 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,428,000 | 2,310 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,019,000 | 744 |
| Over three months through twelve months | $7,192,000 | 625 |
| Over one year through three years | $8,542,000 | 1,272 |
| Over three years through five years | $3,969,000 | 2,058 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,211,000 | 599 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,102,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,831 |
| Over three months through twelve months | $273,000 | 1,851 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,721,000 | 2,282 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,029,000 | 771 |
| Over three months through twelve months | $9,186,000 | 519 |
| Over one year through three years | $11,749,000 | 882 |
| Over three years through five years | $4,039,000 | 2,009 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,215,000 | 549 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,504,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,694 |
| Over three months through twelve months | $271,000 | 1,853 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,845,000 | 2,215 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,021,000 | 885 |
| Over three months through twelve months | $13,298,000 | 376 |
| Over one year through three years | $14,894,000 | 669 |
| Over three years through five years | $5,061,000 | 1,701 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,320,000 | 457 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,523,000 | 2,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,729 |
| Over three months through twelve months | $306,000 | 1,706 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,805,000 | 2,160 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,476,000 | 1,097 |
| Over three months through twelve months | $12,191,000 | 383 |
| Over one year through three years | $13,658,000 | 707 |
| Over three years through five years | $5,989,000 | 1,510 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,668,000 | 517 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,088,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,971 |
| Over three months through twelve months | $339,000 | 1,657 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,897,000 | 2,097 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $13,985,000 | 410 |
| Over three months through twelve months | $9,534,000 | 537 |
| Over one year through three years | $14,394,000 | 680 |
| Over three years through five years | $5,725,000 | 1,558 |
| Over five years through fifteen years | $1,135,000 | 5,002 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,519,000 | 365 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,877,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,883 |
| Over three months through twelve months | $317,000 | 1,786 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,983,000 | 2,744 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $20,043,000 | 331 |
| Over three months through twelve months | $19,100,000 | 287 |
| Over one year through three years | $10,345,000 | 960 |
| Over three years through five years | $1,028,000 | 4,309 |
| Over five years through fifteen years | $3,937,000 | 3,665 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,144,000 | 259 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,555,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $471,000 | 1,568 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,000 | 4,393 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $11,948,000 | 566 |
| Over three months through twelve months | $20,969,000 | 350 |
| Over one year through three years | $12,131,000 | 1,070 |
| Over three years through five years | $3,034,000 | 2,756 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,917,000 | 395 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,715,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $512,000 | 1,562 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,000 | 4,307 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,249,000 | 818 |
| Over three months through twelve months | $14,957,000 | 582 |
| Over one year through three years | $12,991,000 | 1,174 |
| Over three years through five years | $3,004,000 | 2,929 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,206,000 | 624 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,544,000 | 2,572 |
| Maturity 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 | $563,000 | 1,397 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,000 | 4,296 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $7,101,000 | 809 |
| Over three months through twelve months | $15,177,000 | 605 |
| Over one year through three years | $16,742,000 | 972 |
| Over three years through five years | $2,960,000 | 2,996 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,276,000 | 689 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,642,000 | 2,701 |
| Maturity 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 | $622,000 | 1,211 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,000 | 4,261 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,992,000 | 1,375 |
| Over three months through twelve months | $17,234,000 | 523 |
| Over one year through three years | $15,801,000 | 1,063 |
| Over three years through five years | $2,992,000 | 3,001 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,225,000 | 664 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,216,000 | 2,946 |
| Maturity 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 | $682,000 | 1,109 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,000 | 4,294 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,488,000 | 996 |
| Over three months through twelve months | $11,286,000 | 857 |
| Over one year through three years | $15,766,000 | 1,150 |
| Over three years through five years | $2,993,000 | 3,051 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,774,000 | 945 |
| 2006-09-30 | Rank | |
| Total debt securities | $36,159,000 | 3,038 |
| Maturity 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 | $744,000 | 956 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,000 | 3,483 |
| Over five years through fifteen years | $1,000 | 4,331 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 2,475 |
| Over three months through twelve months | $10,524,000 | 924 |
| Over one year through three years | $19,913,000 | 956 |
| Over three years through five years | $2,986,000 | 3,110 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,514,000 | 1,158 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,913,000 | 2,784 |
| Maturity 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 | $794,000 | 939 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,000 | 3,575 |
| Over five years through fifteen years | $1,000 | 4,386 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,188 |
| Over three months through twelve months | $13,344,000 | 792 |
| Over one year through three years | $21,839,000 | 896 |
| Over three years through five years | $2,940,000 | 3,132 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,338,000 | 998 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,161,000 | 2,269 |
| Maturity 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 | $879,000 | 879 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,000 | 3,622 |
| Over five years through fifteen years | $1,000 | 4,441 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,058 |
| Over three months through twelve months | $16,340,000 | 618 |
| Over one year through three years | $24,010,000 | 834 |
| Over three years through five years | $4,930,000 | 2,213 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,339,000 | 657 |
| 2005-12-31 | Rank | |
| Total debt securities | $45,836,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $955,000 | 854 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $1,000 | 4,474 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,173 |
| Over three months through twelve months | $13,912,000 | 705 |
| Over one year through three years | $25,033,000 | 807 |
| Over three years through five years | $1,937,000 | 3,971 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,909,000 | 758 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,203,000 | 2,661 |
| Maturity 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 | $1,053,000 | 844 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $1,000 | 4,547 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,803 |
| Over three months through twelve months | $11,979,000 | 701 |
| Over one year through three years | $25,202,000 | 829 |
| Over three years through five years | $1,961,000 | 4,038 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,985,000 | 815 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,568,000 | 2,606 |
| 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 | 2,738 |
| Over three months through twelve months | $1,181,000 | 817 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,000 | 3,925 |
| Over five years through fifteen years | $1,000 | 4,647 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,246 |
| Over three months through twelve months | $11,073,000 | 702 |
| Over one year through three years | $23,334,000 | 892 |
| Over three years through five years | $4,983,000 | 2,377 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,067,000 | 730 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,706,000 | 2,693 |
| Maturity 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 | $1,289,000 | 819 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $2,000 | 4,013 |
| Over five years through fifteen years | $2,000 | 4,720 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,314 |
| Over three months through twelve months | $9,037,000 | 796 |
| Over one year through three years | $24,436,000 | 822 |
| Over three years through five years | $4,948,000 | 2,450 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,030,000 | 835 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,214,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $1,427,000 | 779 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,000 | 4,024 |
| Over five years through fifteen years | $1,000 | 4,784 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,781 |
| Over three months through twelve months | $5,037,000 | 1,309 |
| Over one year through three years | $21,735,000 | 900 |
| Over three years through five years | $6,017,000 | 2,133 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,030,000 | 1,353 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,764,000 | 3,405 |
| Maturity 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 | $1,579,000 | 732 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,000 | 4,776 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $18,648,000 | 1,029 |
| Over three years through five years | $11,533,000 | 1,241 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,740,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,320 |
| Over three months through twelve months | $1,415,000 | 753 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $5,000 | 4,824 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $4,151,000 | 1,389 |
| Over one year through three years | $17,394,000 | 1,070 |
| Over three years through five years | $13,449,000 | 1,114 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,151,000 | 1,809 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,845,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,342 |
| Over three months through twelve months | $1,578,000 | 719 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,000 | 4,840 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,449 |
| Over three months through twelve months | $8,389,000 | 718 |
| Over one year through three years | $16,959,000 | 1,014 |
| Over three years through five years | $11,473,000 | 1,261 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,409,000 | 808 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,743,000 | 2,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $745,000 | 1,055 |
| Over three months through twelve months | $1,482,000 | 752 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $6,000 | 4,880 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,404 |
| Over three months through twelve months | $8,335,000 | 791 |
| Over one year through three years | $15,916,000 | 1,150 |
| Over three years through five years | $11,247,000 | 1,299 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,378,000 | 859 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,024,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 1,190 |
| Over three months through twelve months | $1,816,000 | 627 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $10,000 | 4,898 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,873 |
| Over three months through twelve months | $8,211,000 | 810 |
| Over one year through three years | $14,145,000 | 1,225 |
| Over three years through five years | $8,146,000 | 1,638 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,273,000 | 979 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,058,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 1,370 |
| Over three months through twelve months | $2,384,000 | 551 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $11,000 | 4,877 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,745 |
| Over three months through twelve months | $9,223,000 | 761 |
| Over one year through three years | $16,508,000 | 1,004 |
| Over three years through five years | $6,406,000 | 1,913 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,313,000 | 985 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,364,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $660,000 | 1,281 |
| Over three months through twelve months | $2,625,000 | 537 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $12,000 | 4,810 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,772 |
| Over three months through twelve months | $7,128,000 | 942 |
| Over one year through three years | $18,442,000 | 954 |
| Over three years through five years | $9,478,000 | 1,293 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,264,000 | 1,067 |
| 2002-12-31 | Rank | |
| Total debt securities | $39,711,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,132,000 | 894 |
| Over three months through twelve months | $2,394,000 | 598 |
| Over one year through three years | $157,000 | 1,454 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $13,000 | 4,744 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,383 |
| Over three months through twelve months | $6,117,000 | 1,059 |
| Over one year through three years | $22,610,000 | 782 |
| Over three years through five years | $4,267,000 | 2,601 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,138,000 | 1,097 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,132,000 | 3,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,852,000 | 674 |
| Over three months through twelve months | $3,677,000 | 426 |
| Over one year through three years | $393,000 | 1,253 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $28,000 | 4,445 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,885 |
| Over three months through twelve months | $4,093,000 | 1,359 |
| Over one year through three years | $14,652,000 | 1,081 |
| Over three years through five years | $5,436,000 | 2,254 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,094,000 | 1,669 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,528,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $3,734,000 | 512 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $635,000 | 988 |
| Over five years through fifteen years | $14,000 | 4,183 |
| Over fifteen years | $23,000 | 3,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,007 |
| Over three months through twelve months | $2,008,000 | 3,171 |
| Over one year through three years | $15,093,000 | 1,216 |
| Over three years through five years | $8,022,000 | 1,674 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,007,000 | 2,593 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,259,000 | 3,039 |
| Maturity 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 | $3,606,000 | 597 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $780,000 | 1,078 |
| Over five years through fifteen years | $17,000 | 4,416 |
| Over fifteen years | $39,000 | 3,307 |
| 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 | $1,001,000 | 2,847 |
| Over three months through twelve months | $3,997,000 | 1,757 |
| Over one year through three years | $13,992,000 | 1,230 |
| Over three years through five years | $10,872,000 | 1,404 |
| Over five years through fifteen years | $955,000 | 5,789 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,998,000 | 2,065 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,201,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $5,184,000 | 550 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,254,000 | 2,079 |
| Over fifteen years | $55,000 | 3,112 |
| 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 | $3,258,000 | 1,736 |
| Over three months through twelve months | $3,025,000 | 2,618 |
| Over one year through three years | $9,195,000 | 1,726 |
| Over three years through five years | $9,160,000 | 1,467 |
| Over five years through fifteen years | $5,070,000 | 3,073 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,281,000 | 2,126 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,836,000 | 2,687 |
| Maturity 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 | $8,028,000 | 430 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,946,000 | 1,571 |
| Over fifteen years | $73,000 | 2,763 |
| 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 | $6,485,000 | 978 |
| Over three months through twelve months | $5,979,000 | 1,825 |
| Over one year through three years | $15,306,000 | 1,257 |
| Over three years through five years | $3,019,000 | 3,651 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,464,000 | 1,273 |
| 1996-12-31 | Rank | |
| Total debt securities | $44,097,000 | 2,673 |
| 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 | $18,757,000 | 855 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,446,000 | 2,964 |
| 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 | $17,652,000 | 1,255 |
| 1994-12-31 | Rank | |
| Total debt securities | $47,749,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,547,000 | 2,247 |
| 1993-12-31 | Rank | |
| Total debt securities | $53,667,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,475,000 | 1,548 |
| 1992-12-31 | Rank | |
| Total debt securities | $48,460,000 | 2,747 |
| 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 | $11,091,000 | 1,941 |