Home > Kleberg Bank, N.A. > Total Debt Securities
Kleberg Bank, N.A., Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $146,871,000 | 1,178 |
| Maturity 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 | $14,000 | 1,212 |
| Over one year through three years | $74,000 | 1,324 |
| Over three years through five years | $254,000 | 1,234 |
| Over five years through fifteen years | $10,360,000 | 1,066 |
| Over fifteen years | $20,493,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,278,000 | 1,284 |
| Over three years | $46,027,000 | 520 |
| Other debt securities | ||
| Three months or less | $2,540,000 | 1,863 |
| Over three months through twelve months | $996,000 | 2,861 |
| Over one year through three years | $4,131,000 | 2,613 |
| Over three years through five years | $11,152,000 | 1,177 |
| Over five years through fifteen years | $33,169,000 | 1,005 |
| Over fifteen years | $15,383,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,988 |
| 2024-12-31 | Rank | |
| Total debt securities | $149,257,000 | 1,171 |
| Maturity 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 | $28,000 | 1,059 |
| Over one year through three years | $84,000 | 1,203 |
| Over three years through five years | $280,000 | 1,238 |
| Over five years through fifteen years | $10,530,000 | 1,044 |
| Over fifteen years | $20,643,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,188,000 | 1,305 |
| Over three years | $45,513,000 | 501 |
| Other debt securities | ||
| Three months or less | $2,844,000 | 1,828 |
| Over three months through twelve months | $482,000 | 3,285 |
| Over one year through three years | $4,601,000 | 2,541 |
| Over three years through five years | $9,452,000 | 1,347 |
| Over five years through fifteen years | $32,908,000 | 1,011 |
| Over fifteen years | $19,704,000 | 540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,323 |
| 2024-09-30 | Rank | |
| Total debt securities | $159,132,000 | 1,138 |
| Maturity 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 | $46,000 | 955 |
| Over one year through three years | $96,000 | 1,092 |
| Over three years through five years | $312,000 | 1,205 |
| Over five years through fifteen years | $10,795,000 | 1,081 |
| Over fifteen years | $23,037,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,625,000 | 1,282 |
| Over three years | $48,487,000 | 470 |
| Other debt securities | ||
| Three months or less | $3,223,000 | 1,678 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $5,121,000 | 2,495 |
| Over three years through five years | $9,361,000 | 1,381 |
| Over five years through fifteen years | $34,836,000 | 1,002 |
| Over fifteen years | $21,193,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 3,622 |
| 2024-06-30 | Rank | |
| Total debt securities | $165,522,000 | 1,088 |
| Maturity 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 | $68,000 | 1,187 |
| Over three years through five years | $459,000 | 1,039 |
| Over five years through fifteen years | $10,878,000 | 1,083 |
| Over fifteen years | $22,605,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,485,000 | 1,009 |
| Over three years | $46,871,000 | 465 |
| Other debt securities | ||
| Three months or less | $5,472,000 | 1,254 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $4,997,000 | 2,525 |
| Over three years through five years | $10,943,000 | 1,249 |
| Over five years through fifteen years | $37,892,000 | 905 |
| Over fifteen years | $21,852,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,609 |
| 2024-03-31 | Rank | |
| Total debt securities | $169,676,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $92,000 | 1,067 |
| Over three years through five years | $502,000 | 1,091 |
| Over five years through fifteen years | $11,283,000 | 1,072 |
| Over fifteen years | $22,917,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,609,000 | 854 |
| Over three years | $46,547,000 | 477 |
| Other debt securities | ||
| Three months or less | $5,689,000 | 1,316 |
| Over three months through twelve months | $1,964,000 | 2,371 |
| Over one year through three years | $4,963,000 | 2,570 |
| Over three years through five years | $10,887,000 | 1,284 |
| Over five years through fifteen years | $38,360,000 | 943 |
| Over fifteen years | $21,863,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,957,000 | 2,050 |
| 2023-12-31 | Rank | |
| Total debt securities | $171,888,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $119,000 | 906 |
| Over three years through five years | $235,000 | 1,483 |
| Over five years through fifteen years | $12,227,000 | 1,042 |
| Over fifteen years | $23,966,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,273,000 | 765 |
| Over three years | $47,869,000 | 463 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,522 |
| Over three months through twelve months | $3,924,000 | 1,691 |
| Over one year through three years | $2,844,000 | 3,029 |
| Over three years through five years | $12,691,000 | 1,193 |
| Over five years through fifteen years | $38,036,000 | 981 |
| Over fifteen years | $23,703,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,925,000 | 1,829 |
| 2023-09-30 | Rank | |
| Total debt securities | $172,680,000 | 1,082 |
| Maturity 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 | $146,000 | 733 |
| Over three years through five years | $257,000 | 1,499 |
| Over five years through fifteen years | $12,337,000 | 1,046 |
| Over fifteen years | $23,709,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,561,000 | 712 |
| Over three years | $48,554,000 | 461 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $4,885,000 | 1,537 |
| Over one year through three years | $2,023,000 | 3,314 |
| Over three years through five years | $14,114,000 | 1,184 |
| Over five years through fifteen years | $37,006,000 | 988 |
| Over fifteen years | $24,088,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,885,000 | 1,802 |
| 2023-06-30 | Rank | |
| Total debt securities | $180,993,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $181,000 | 668 |
| Over three years through five years | $164,000 | 1,693 |
| Over five years through fifteen years | $13,316,000 | 1,039 |
| Over fifteen years | $25,297,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 1,426 |
| Over three years | $55,398,000 | 433 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,483 |
| Over three months through twelve months | $2,953,000 | 1,919 |
| Over one year through three years | $3,963,000 | 2,786 |
| Over three years through five years | $14,019,000 | 1,241 |
| Over five years through fifteen years | $37,744,000 | 1,042 |
| Over fifteen years | $25,938,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,808,000 | 1,949 |
| 2023-03-31 | Rank | |
| Total debt securities | $193,789,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $216,000 | 595 |
| Over three years through five years | $177,000 | 1,549 |
| Over five years through fifteen years | $13,999,000 | 1,061 |
| Over fifteen years | $26,153,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,862,000 | 1,154 |
| Over three years | $57,674,000 | 441 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,867,000 | 2,282 |
| Over one year through three years | $5,955,000 | 2,426 |
| Over three years through five years | $5,297,000 | 2,408 |
| Over five years through fifteen years | $51,876,000 | 839 |
| Over fifteen years | $28,713,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 2,468 |
| 2022-12-31 | Rank | |
| Total debt securities | $204,451,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $252,000 | 517 |
| Over three years through five years | $189,000 | 1,443 |
| Over five years through fifteen years | $14,635,000 | 1,056 |
| Over fifteen years | $26,852,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,606,000 | 572 |
| Over three years | $53,030,000 | 465 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,148 |
| Over three months through twelve months | $859,000 | 2,736 |
| Over one year through three years | $7,115,000 | 2,262 |
| Over three years through five years | $4,463,000 | 2,631 |
| Over five years through fifteen years | $53,936,000 | 839 |
| Over fifteen years | $34,442,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,931,000 | 2,328 |
| 2022-09-30 | Rank | |
| Total debt securities | $209,756,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $292,000 | 458 |
| Over three years through five years | $201,000 | 1,336 |
| Over five years through fifteen years | $15,145,000 | 1,033 |
| Over fifteen years | $27,283,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,916,000 | 437 |
| Over three years | $49,891,000 | 489 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,700 |
| Over three months through twelve months | $1,938,000 | 2,012 |
| Over one year through three years | $5,601,000 | 2,510 |
| Over three years through five years | $5,977,000 | 2,331 |
| Over five years through fifteen years | $54,150,000 | 859 |
| Over fifteen years | $33,366,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,934,000 | 1,624 |
| 2022-06-30 | Rank | |
| Total debt securities | $219,299,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $344,000 | 1,019 |
| Over five years through fifteen years | $16,430,000 | 1,019 |
| Over fifteen years | $28,751,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,609,000 | 471 |
| Over three years | $54,950,000 | 459 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $3,082,000 | 1,492 |
| Over one year through three years | $5,784,000 | 2,372 |
| Over three years through five years | $6,871,000 | 2,223 |
| Over five years through fifteen years | $52,656,000 | 920 |
| Over fifteen years | $34,822,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,082,000 | 1,760 |
| 2022-03-31 | Rank | |
| Total debt securities | $223,045,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $415,000 | 908 |
| Over five years through fifteen years | $16,198,000 | 1,037 |
| Over fifteen years | $32,413,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,794,000 | 380 |
| Over three years | $40,608,000 | 538 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $3,096,000 | 1,324 |
| Over one year through three years | $7,186,000 | 1,867 |
| Over three years through five years | $7,144,000 | 2,056 |
| Over five years through fifteen years | $50,840,000 | 973 |
| Over fifteen years | $38,351,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,201,000 | 1,544 |
| 2021-12-31 | Rank | |
| Total debt securities | $216,967,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $486,000 | 786 |
| Over five years through fifteen years | $13,776,000 | 1,137 |
| Over fifteen years | $34,277,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,633,000 | 359 |
| Over three years | $34,540,000 | 547 |
| Other debt securities | ||
| Three months or less | $2,561,000 | 1,560 |
| Over three months through twelve months | $2,035,000 | 1,477 |
| Over one year through three years | $3,906,000 | 1,994 |
| Over three years through five years | $5,192,000 | 2,296 |
| Over five years through fifteen years | $52,480,000 | 983 |
| Over fifteen years | $33,081,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,875,000 | 1,115 |
| 2021-09-30 | Rank | |
| Total debt securities | $202,162,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $551,000 | 689 |
| Over five years through fifteen years | $14,906,000 | 1,087 |
| Over fifteen years | $33,368,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,163,000 | 385 |
| Over three years | $30,514,000 | 555 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,581,000 | 1,306 |
| Over one year through three years | $6,008,000 | 1,403 |
| Over three years through five years | $2,750,000 | 2,681 |
| Over five years through fifteen years | $47,071,000 | 1,048 |
| Over fifteen years | $31,250,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,224,000 | 1,466 |
| 2021-06-30 | Rank | |
| Total debt securities | $200,533,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $619,000 | 663 |
| Over five years through fifteen years | $15,793,000 | 1,032 |
| Over fifteen years | $33,423,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,506,000 | 426 |
| Over three years | $33,710,000 | 513 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,668 |
| Over three months through twelve months | $2,611,000 | 1,391 |
| Over one year through three years | $6,778,000 | 1,240 |
| Over three years through five years | $2,305,000 | 2,753 |
| Over five years through fifteen years | $46,678,000 | 1,021 |
| Over fifteen years | $29,873,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,799,000 | 1,032 |
| 2021-03-31 | Rank | |
| Total debt securities | $186,773,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $705,000 | 660 |
| Over five years through fifteen years | $14,763,000 | 1,001 |
| Over fifteen years | $32,609,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,212,000 | 489 |
| Over three years | $33,379,000 | 488 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $4,464,000 | 979 |
| Over one year through three years | $7,220,000 | 1,164 |
| Over three years through five years | $3,894,000 | 1,991 |
| Over five years through fifteen years | $39,857,000 | 1,036 |
| Over fifteen years | $29,670,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,104,000 | 1,187 |
| 2020-12-31 | Rank | |
| Total debt securities | $165,446,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $783,000 | 625 |
| Over five years through fifteen years | $13,576,000 | 1,032 |
| Over fifteen years | $29,456,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,772,000 | 592 |
| Over three years | $24,570,000 | 496 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,837,000 | 1,702 |
| Over one year through three years | $8,836,000 | 1,007 |
| Over three years through five years | $4,807,000 | 1,607 |
| Over five years through fifteen years | $33,701,000 | 1,053 |
| Over fifteen years | $28,108,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,230,000 | 1,932 |
| 2020-09-30 | Rank | |
| Total debt securities | $142,402,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $877,000 | 590 |
| Over five years through fifteen years | $13,274,000 | 1,040 |
| Over fifteen years | $22,045,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,241,000 | 626 |
| Over three years | $20,804,000 | 515 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $6,941,000 | 1,220 |
| Over three years through five years | $3,162,000 | 1,952 |
| Over five years through fifteen years | $29,569,000 | 1,050 |
| Over fifteen years | $26,489,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,064 |
| 2020-06-30 | Rank | |
| Total debt securities | $136,096,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $14,970,000 | 953 |
| Over fifteen years | $16,466,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,688,000 | 697 |
| Over three years | $26,839,000 | 467 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,823 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $4,528,000 | 1,674 |
| Over three years through five years | $4,881,000 | 1,412 |
| Over five years through fifteen years | $25,769,000 | 1,102 |
| Over fifteen years | $24,941,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 2,163 |
| 2020-03-31 | Rank | |
| Total debt securities | $132,446,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $15,392,000 | 921 |
| Over fifteen years | $14,576,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,654,000 | 697 |
| Over three years | $29,085,000 | 481 |
| Other debt securities | ||
| Three months or less | $380,000 | 2,987 |
| Over three months through twelve months | $2,015,000 | 1,806 |
| Over one year through three years | $3,751,000 | 1,938 |
| Over three years through five years | $5,617,000 | 1,250 |
| Over five years through fifteen years | $23,251,000 | 1,112 |
| Over fifteen years | $24,725,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 2,064 |
| 2019-12-31 | Rank | |
| Total debt securities | $117,074,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $220,000 | 1,364 |
| Over five years through fifteen years | $17,648,000 | 822 |
| Over fifteen years | $10,093,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,810,000 | 674 |
| Over three years | $28,537,000 | 518 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,356 |
| Over three months through twelve months | $383,000 | 3,303 |
| Over one year through three years | $3,727,000 | 2,076 |
| Over three years through five years | $5,514,000 | 1,397 |
| Over five years through fifteen years | $16,826,000 | 1,426 |
| Over fifteen years | $21,115,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,343 |
| 2019-09-30 | Rank | |
| Total debt securities | $103,886,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $17,521,000 | 833 |
| Over fifteen years | $10,559,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,035,000 | 864 |
| Over three years | $26,603,000 | 535 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $384,000 | 3,308 |
| Over one year through three years | $1,735,000 | 3,068 |
| Over three years through five years | $6,014,000 | 1,353 |
| Over five years through fifteen years | $15,181,000 | 1,532 |
| Over fifteen years | $17,854,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 3,585 |
| 2019-06-30 | Rank | |
| Total debt securities | $104,867,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $18,111,000 | 827 |
| Over fifteen years | $11,270,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,548,000 | 976 |
| Over three years | $27,397,000 | 539 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $386,000 | 3,409 |
| Over one year through three years | $1,754,000 | 3,153 |
| Over three years through five years | $6,065,000 | 1,407 |
| Over five years through fifteen years | $16,193,000 | 1,495 |
| Over fifteen years | $18,143,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,623 |
| 2019-03-31 | Rank | |
| Total debt securities | $108,342,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $16,724,000 | 907 |
| Over fifteen years | $14,214,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,798,000 | 816 |
| Over three years | $28,685,000 | 578 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,115,000 | 3,004 |
| Over three years through five years | $7,420,000 | 1,297 |
| Over five years through fifteen years | $15,952,000 | 1,560 |
| Over fifteen years | $18,434,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $109,466,000 | 1,179 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $15,965,000 | 951 |
| Over fifteen years | $15,955,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,283,000 | 824 |
| Over three years | $29,729,000 | 566 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $386,000 | 4,226 |
| Over three years through five years | $7,639,000 | 1,353 |
| Over five years through fifteen years | $17,300,000 | 1,482 |
| Over fifteen years | $18,209,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $115,972,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $15,079,000 | 1,005 |
| Over fifteen years | $18,021,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,729,000 | 1,059 |
| Over three years | $31,895,000 | 524 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $386,000 | 4,296 |
| Over three years through five years | $10,782,000 | 1,074 |
| Over five years through fifteen years | $18,830,000 | 1,365 |
| Over fifteen years | $18,250,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $120,316,000 | 1,092 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $15,976,000 | 989 |
| Over fifteen years | $18,985,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,157,000 | 824 |
| Over three years | $31,966,000 | 520 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $390,000 | 4,354 |
| Over three years through five years | $9,168,000 | 1,258 |
| Over five years through fifteen years | $19,991,000 | 1,348 |
| Over fifteen years | $19,683,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $125,387,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $16,897,000 | 963 |
| Over fifteen years | $19,988,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,717,000 | 1,266 |
| Over three years | $35,570,000 | 489 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $391,000 | 4,401 |
| Over three years through five years | $6,616,000 | 1,604 |
| Over five years through fifteen years | $22,614,000 | 1,236 |
| Over fifteen years | $21,594,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $124,536,000 | 1,083 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $16,779,000 | 980 |
| Over fifteen years | $20,678,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,685,000 | 1,400 |
| Over three years | $32,618,000 | 514 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $390,000 | 4,419 |
| Over three years through five years | $3,803,000 | 2,302 |
| Over five years through fifteen years | $25,010,000 | 1,176 |
| Over fifteen years | $23,573,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $122,102,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,441,000 | 1,214 |
| Over fifteen years | $22,736,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,663,000 | 638 |
| Over three years | $25,839,000 | 584 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $399,000 | 4,422 |
| Over three years through five years | $1,836,000 | 3,251 |
| Over five years through fifteen years | $26,988,000 | 1,132 |
| Over fifteen years | $24,200,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $126,460,000 | 1,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,132,000 | 1,431 |
| Over fifteen years | $28,182,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 1,230 |
| Over three years | $30,824,000 | 523 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $400,000 | 4,470 |
| Over three years through five years | $1,859,000 | 3,306 |
| Over five years through fifteen years | $30,307,000 | 1,036 |
| Over fifteen years | $22,389,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $137,592,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $10,632,000 | 1,385 |
| Over fifteen years | $29,206,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,663,000 | 1,107 |
| Over three years | $33,171,000 | 523 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $2,238,000 | 3,148 |
| Over five years through fifteen years | $28,735,000 | 1,106 |
| Over fifteen years | $30,947,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $140,379,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,273,000 | 1,329 |
| Over fifteen years | $30,347,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,887,000 | 567 |
| Over three years | $25,840,000 | 569 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $1,035,000 | 3,893 |
| Over five years through fifteen years | $32,006,000 | 999 |
| Over fifteen years | $29,991,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $161,751,000 | 875 |
| Maturity 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 | $12,636,000 | 1,239 |
| Over fifteen years | $33,855,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,924,000 | 608 |
| Over three years | $24,367,000 | 552 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $1,078,000 | 3,850 |
| Over five years through fifteen years | $45,865,000 | 715 |
| Over fifteen years | $32,026,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $155,670,000 | 917 |
| Maturity 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 | $11,028,000 | 1,392 |
| Over fifteen years | $41,189,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,541,000 | 700 |
| Over three years | $13,567,000 | 792 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $47,897,000 | 682 |
| Over fifteen years | $32,448,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $185,914,000 | 788 |
| Maturity 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 | $10,646,000 | 1,451 |
| Over fifteen years | $42,206,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,694,000 | 1,093 |
| Over three years | $26,900,000 | 561 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $69,716,000 | 452 |
| Over fifteen years | $32,752,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $165,067,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $11,109,000 | 1,420 |
| Over fifteen years | $42,367,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,952,000 | 1,026 |
| Over three years | $19,153,000 | 703 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $62,208,000 | 533 |
| Over fifteen years | $26,278,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $157,633,000 | 928 |
| Maturity 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 | $21,987,000 | 882 |
| Over fifteen years | $45,078,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,090,000 | 871 |
| Over three years | $18,445,000 | 690 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $49,685,000 | 692 |
| Over fifteen years | $16,348,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $192,735,000 | 774 |
| Maturity 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 | $28,854,000 | 717 |
| Over fifteen years | $53,484,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,320,000 | 460 |
| Over three years | $20,103,000 | 685 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $2,070,000 | 3,597 |
| Over five years through fifteen years | $57,178,000 | 589 |
| Over fifteen years | $14,726,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $186,127,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $28,491,000 | 739 |
| Over fifteen years | $58,985,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,141,000 | 462 |
| Over three years | $17,640,000 | 735 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $53,436,000 | 646 |
| Over fifteen years | $10,434,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $178,993,000 | 829 |
| Maturity 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 | $29,046,000 | 745 |
| Over fifteen years | $56,049,000 | 273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,863,000 | 481 |
| Over three years | $20,555,000 | 694 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $47,954,000 | 735 |
| Over fifteen years | $9,526,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $185,154,000 | 814 |
| Maturity 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 | $30,493,000 | 718 |
| Over fifteen years | $58,305,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,822,000 | 415 |
| Over three years | $19,231,000 | 749 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $45,170,000 | 809 |
| Over fifteen years | $13,133,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $192,481,000 | 786 |
| Maturity 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 | $32,023,000 | 695 |
| Over fifteen years | $61,217,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,036,000 | 464 |
| Over three years | $25,071,000 | 641 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $44,100,000 | 847 |
| Over fifteen years | $15,034,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $193,835,000 | 789 |
| Maturity 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 | $31,884,000 | 677 |
| Over fifteen years | $62,765,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,377,000 | 768 |
| Over three years | $34,052,000 | 527 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $42,309,000 | 913 |
| Over fifteen years | $15,448,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $200,490,000 | 749 |
| Maturity 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 | $31,546,000 | 674 |
| Over fifteen years | $69,999,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,436,000 | 513 |
| Over three years | $28,485,000 | 569 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $41,411,000 | 914 |
| Over fifteen years | $14,613,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $152,581,000 | 1,005 |
| Maturity 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 | $21,262,000 | 900 |
| Over fifteen years | $69,393,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,253,000 | 362 |
| Over three years | $3,371,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $21,146,000 | 1,782 |
| Over fifteen years | $11,156,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $168,758,000 | 903 |
| Maturity 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 | $21,422,000 | 869 |
| Over fifteen years | $77,006,000 | 218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,328,000 | 323 |
| Over three years | $3,483,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $13,954,000 | 2,439 |
| Over fifteen years | $13,565,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $174,442,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| 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 | $23,311,000 | 829 |
| Over fifteen years | $75,362,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,292,000 | 348 |
| Over three years | $3,202,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $9,139,000 | 3,106 |
| Over fifteen years | $20,136,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $160,035,000 | 935 |
| Maturity 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 | $25,171,000 | 777 |
| Over fifteen years | $64,419,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,365,000 | 360 |
| Over three years | $2,483,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $6,301,000 | 3,536 |
| Over fifteen years | $12,296,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $166,347,000 | 916 |
| Maturity 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 | $27,695,000 | 762 |
| Over fifteen years | $65,433,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,044,000 | 375 |
| Over three years | $17,879,000 | 650 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $7,296,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $154,905,000 | 986 |
| Maturity 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 | $27,741,000 | 801 |
| Over fifteen years | $56,282,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,075,000 | 384 |
| Over three years | $26,807,000 | 507 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $152,251,000 | 1,001 |
| Maturity 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 | $27,203,000 | 826 |
| Over fifteen years | $50,271,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,568,000 | 411 |
| Over three years | $33,209,000 | 465 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $154,135,000 | 961 |
| Maturity 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 | $48,152,000 | 437 |
| Over fifteen years | $27,542,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,746,000 | 658 |
| Over three years | $59,695,000 | 243 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $139,452,000 | 1,036 |
| Maturity 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 | $47,220,000 | 432 |
| Over fifteen years | $19,393,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,738,000 | 1,481 |
| Over three years | $69,101,000 | 232 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $131,342,000 | 1,090 |
| Maturity 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 | $37,929,000 | 510 |
| Over fifteen years | $18,141,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,238,000 | 1,117 |
| Over three years | $70,034,000 | 247 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $113,911,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $719,000 | 977 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $38,124,000 | 464 |
| Over fifteen years | $17,549,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,064,000 | 489 |
| Over three years | $36,455,000 | 369 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $95,846,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 768 |
| 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 | $39,736,000 | 408 |
| Over fifteen years | $18,903,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,196,000 | 615 |
| Over three years | $20,224,000 | 516 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $94,642,000 | 1,371 |
| Maturity 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 | $884,000 | 953 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $36,656,000 | 400 |
| Over fifteen years | $22,972,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,301,000 | 904 |
| Over three years | $23,097,000 | 412 |
| Other debt securities | ||
| Three months or less | $732,000 | 2,530 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,448 |
| 2010-06-30 | Rank | |
| Total debt securities | $87,931,000 | 1,464 |
| Maturity 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 | $930,000 | 966 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $39,656,000 | 360 |
| Over fifteen years | $22,567,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,571,000 | 841 |
| Over three years | $6,361,000 | 877 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $740,000 | 2,974 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $2,012,000 | 3,273 |
| Over five years through fifteen years | $4,094,000 | 3,709 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $740,000 | 3,630 |
| 2010-03-31 | Rank | |
| Total debt securities | $97,425,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,288 |
| Over three months through twelve months | $3,686,000 | 450 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $318,000 | 1,832 |
| Over five years through fifteen years | $39,733,000 | 347 |
| Over fifteen years | $25,850,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,417,000 | 781 |
| Over three years | $2,229,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $746,000 | 3,020 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,026,000 | 3,261 |
| Over five years through fifteen years | $10,053,000 | 2,305 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,870 |
| 2009-12-31 | Rank | |
| Total debt securities | $94,330,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,437 |
| Over three months through twelve months | $2,428,000 | 657 |
| Over one year through three years | $2,010,000 | 554 |
| Over three years through five years | $344,000 | 1,856 |
| Over five years through fifteen years | $34,135,000 | 391 |
| Over fifteen years | $27,233,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,745,000 | 1,002 |
| Over three years | $1,234,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,016 |
| Over three months through twelve months | $754,000 | 3,080 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $4,141,000 | 2,053 |
| Over five years through fifteen years | $13,098,000 | 1,819 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 2,126 |
| 2009-09-30 | Rank | |
| Total debt securities | $90,650,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,063 |
| Over three months through twelve months | $2,968,000 | 570 |
| Over one year through three years | $2,225,000 | 606 |
| Over three years through five years | $368,000 | 1,915 |
| Over five years through fifteen years | $33,191,000 | 393 |
| Over fifteen years | $26,924,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,186,000 | 1,042 |
| Over three years | $1,264,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,014,000 | 2,714 |
| Over one year through three years | $759,000 | 4,630 |
| Over three years through five years | $4,151,000 | 2,034 |
| Over five years through fifteen years | $10,133,000 | 2,217 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 2,230 |
| 2009-06-30 | Rank | |
| Total debt securities | $78,460,000 | 1,561 |
| Maturity 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 | $1,675,000 | 825 |
| Over one year through three years | $425,000 | 1,832 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $23,692,000 | 535 |
| Over fifteen years | $29,436,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,613,000 | 1,362 |
| Over three years | $4,677,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,083 |
| Over three months through twelve months | $1,023,000 | 2,755 |
| Over one year through three years | $759,000 | 4,679 |
| Over three years through five years | $2,097,000 | 3,040 |
| Over five years through fifteen years | $8,044,000 | 2,506 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,717,000 | 1,155 |
| 2009-03-31 | Rank | |
| Total debt securities | $71,755,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,197,000 | 931 |
| Over one year through three years | $1,349,000 | 1,202 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $16,584,000 | 746 |
| Over fifteen years | $30,358,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,771,000 | 1,785 |
| Over three years | $4,968,000 | 924 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,306 |
| Over three months through twelve months | $4,079,000 | 1,051 |
| Over one year through three years | $748,000 | 4,705 |
| Over three years through five years | $2,585,000 | 2,738 |
| Over five years through fifteen years | $7,110,000 | 2,661 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,282,000 | 1,133 |
| 2008-12-31 | Rank | |
| Total debt securities | $59,415,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 848 |
| Over three months through twelve months | $918,000 | 1,087 |
| Over one year through three years | $1,882,000 | 1,011 |
| Over three years through five years | $656,000 | 1,617 |
| Over five years through fifteen years | $18,559,000 | 647 |
| Over fifteen years | $25,691,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 2,056 |
| Over three years | $1,801,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $4,092,000 | 1,176 |
| Over one year through three years | $1,786,000 | 3,576 |
| Over three years through five years | $500,000 | 5,040 |
| Over five years through fifteen years | $2,050,000 | 4,380 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,728,000 | 1,292 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,483,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $860,000 | 1,054 |
| Over one year through three years | $976,000 | 1,489 |
| Over three years through five years | $709,000 | 1,473 |
| Over five years through fifteen years | $15,106,000 | 730 |
| Over fifteen years | $17,616,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 1,782 |
| Over three years | $141,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $4,038,000 | 1,165 |
| Over one year through three years | $1,761,000 | 3,591 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $2,470,000 | 4,188 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,898,000 | 1,472 |
| 2008-06-30 | Rank | |
| Total debt securities | $43,051,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,021,000 | 1,476 |
| Over three years through five years | $263,000 | 2,021 |
| Over five years through fifteen years | $14,996,000 | 721 |
| Over fifteen years | $17,527,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 1,749 |
| Over three years | $143,000 | 2,696 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,633 |
| Over three months through twelve months | $1,010,000 | 3,150 |
| Over one year through three years | $4,791,000 | 1,966 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $1,445,000 | 4,810 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,919 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,694,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,103,000 | 1,415 |
| Over three years through five years | $300,000 | 1,891 |
| Over five years through fifteen years | $16,284,000 | 631 |
| Over fifteen years | $14,980,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,085 |
| Over three years | $668,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,003,000 | 3,663 |
| Over one year through three years | $5,900,000 | 1,692 |
| Over three years through five years | $502,000 | 5,110 |
| Over five years through fifteen years | $3,537,000 | 3,806 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,392 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,922,000 | 2,909 |
| Maturity 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 | $0 | 3,395 |
| Over one year through three years | $528,000 | 2,074 |
| Over three years through five years | $902,000 | 1,114 |
| Over five years through fifteen years | $14,159,000 | 637 |
| Over fifteen years | $8,439,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 1,955 |
| Over three years | $679,000 | 2,178 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,990,000 | 3,312 |
| Over one year through three years | $5,774,000 | 2,252 |
| Over three years through five years | $499,000 | 5,324 |
| Over five years through fifteen years | $3,519,000 | 3,654 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 4,052 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,366,000 | 2,870 |
| 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 | 2,837 |
| Over three months through twelve months | $546,000 | 1,509 |
| Over one year through three years | $599,000 | 1,902 |
| Over three years through five years | $14,875,000 | 125 |
| Over five years through fifteen years | $4,562,000 | 1,479 |
| 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 | $516,000 | 1,880 |
| Over three years | $654,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,228 |
| Over three months through twelve months | $988,000 | 4,736 |
| Over one year through three years | $6,952,000 | 2,212 |
| Over three years through five years | $2,209,000 | 3,443 |
| Over five years through fifteen years | $3,467,000 | 3,608 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 3,400 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,945,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,665 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $575,000 | 1,846 |
| Over three years through five years | $615,000 | 1,795 |
| Over five years through fifteen years | $15,365,000 | 550 |
| Over fifteen years | $1,711,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 1,808 |
| Over three years | $673,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,989,000 | 3,594 |
| Over one year through three years | $7,822,000 | 2,114 |
| Over three years through five years | $1,693,000 | 3,985 |
| Over five years through fifteen years | $2,947,000 | 3,804 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 4,127 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,410,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $9,000 | 3,007 |
| Over one year through three years | $607,000 | 1,866 |
| Over three years through five years | $642,000 | 1,953 |
| Over five years through fifteen years | $15,453,000 | 551 |
| Over fifteen years | $1,814,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,796 |
| Over three years | $718,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,981,000 | 3,614 |
| Over one year through three years | $7,873,000 | 2,175 |
| Over three years through five years | $1,720,000 | 3,990 |
| Over five years through fifteen years | $986,000 | 4,944 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 4,094 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,203,000 | 3,189 |
| Maturity 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 | $20,000 | 2,781 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,293,000 | 1,496 |
| Over five years through fifteen years | $15,098,000 | 582 |
| Over fifteen years | $1,867,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 1,779 |
| Over three years | $745,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,974,000 | 3,665 |
| Over one year through three years | $6,868,000 | 2,534 |
| Over three years through five years | $2,705,000 | 3,233 |
| Over five years through fifteen years | $1,976,000 | 4,228 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 4,065 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,131,000 | 3,164 |
| Maturity 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 | $33,000 | 2,445 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,339,000 | 1,571 |
| Over five years through fifteen years | $16,146,000 | 558 |
| Over fifteen years | $700,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 1,734 |
| Over three years | $776,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $7,824,000 | 2,420 |
| Over three years through five years | $4,651,000 | 2,254 |
| Over five years through fifteen years | $1,956,000 | 4,154 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,528 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,727,000 | 3,051 |
| Maturity 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 | $0 | 3,054 |
| Over one year through three years | $115,000 | 2,930 |
| Over three years through five years | $1,537,000 | 1,497 |
| Over five years through fifteen years | $16,842,000 | 551 |
| Over fifteen years | $1,426,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $746,000 | 1,661 |
| Over three years | $830,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $4,832,000 | 3,498 |
| Over three years through five years | $7,482,000 | 1,452 |
| Over five years through fifteen years | $1,917,000 | 4,057 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,579,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $147,000 | 2,776 |
| Over three years through five years | $1,641,000 | 1,468 |
| Over five years through fifteen years | $18,128,000 | 549 |
| Over fifteen years | $1,529,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,046 |
| Over three years | $1,442,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,896,000 | 4,017 |
| Over three years through five years | $8,572,000 | 1,290 |
| Over five years through fifteen years | $976,000 | 4,735 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,084,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $191,000 | 2,552 |
| Over three years through five years | $937,000 | 2,019 |
| Over five years through fifteen years | $20,014,000 | 538 |
| Over fifteen years | $1,666,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 1,717 |
| Over three years | $896,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $3,901,000 | 4,048 |
| Over three years through five years | $8,601,000 | 1,298 |
| Over five years through fifteen years | $982,000 | 4,736 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,224,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $231,000 | 2,373 |
| Over three years through five years | $902,000 | 2,056 |
| Over five years through fifteen years | $21,700,000 | 528 |
| Over fifteen years | $1,816,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 1,722 |
| Over three years | $896,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $2,951,000 | 4,554 |
| Over three years through five years | $7,956,000 | 1,502 |
| Over five years through fifteen years | $2,720,000 | 3,596 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,666,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $288,000 | 2,124 |
| Over three years through five years | $972,000 | 1,953 |
| Over five years through fifteen years | $23,645,000 | 548 |
| Over fifteen years | $1,975,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $482,000 | 2,117 |
| Over three years | $1,614,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,984,000 | 5,163 |
| Over three years through five years | $8,977,000 | 1,413 |
| Over five years through fifteen years | $2,729,000 | 3,624 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $44,645,000 | 2,582 |
| Maturity 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 | $3,000 | 2,819 |
| Over one year through three years | $346,000 | 1,805 |
| Over three years through five years | $1,030,000 | 1,927 |
| Over five years through fifteen years | $23,362,000 | 577 |
| Over fifteen years | $2,101,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 1,998 |
| Over three years | $1,688,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,975,000 | 5,129 |
| Over three years through five years | $9,846,000 | 1,336 |
| Over five years through fifteen years | $3,745,000 | 3,207 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,416 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,096,000 | 2,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $12,000 | 2,690 |
| Over one year through three years | $404,000 | 1,471 |
| Over three years through five years | $146,000 | 3,249 |
| Over five years through fifteen years | $21,717,000 | 621 |
| Over fifteen years | $2,332,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 2,216 |
| Over three years | $1,919,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,003,000 | 4,955 |
| Over three years through five years | $9,008,000 | 1,486 |
| Over five years through fifteen years | $2,070,000 | 4,108 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,309 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,454,000 | 3,066 |
| Maturity 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 | $24,000 | 2,547 |
| Over one year through three years | $210,000 | 1,595 |
| Over three years through five years | $291,000 | 2,878 |
| Over five years through fifteen years | $19,355,000 | 698 |
| Over fifteen years | $3,230,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,122 |
| Over three years | $1,029,000 | 1,528 |
| 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 | $879,000 | 6,036 |
| Over three years through five years | $8,788,000 | 1,627 |
| Over five years through fifteen years | $2,089,000 | 4,228 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,208 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,520,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $55,000 | 2,215 |
| Over three years through five years | $581,000 | 2,404 |
| Over five years through fifteen years | $18,553,000 | 728 |
| Over fifteen years | $3,866,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 1,874 |
| Over three years | $919,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,880,000 | 4,954 |
| Over three years through five years | $9,574,000 | 1,600 |
| Over five years through fifteen years | $3,305,000 | 3,698 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,325,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $71,000 | 1,999 |
| Over three years through five years | $697,000 | 2,247 |
| Over five years through fifteen years | $17,692,000 | 767 |
| Over fifteen years | $4,956,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $901,000 | 2,046 |
| Over three years | $990,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,021,000 | 3,557 |
| Over one year through three years | $2,904,000 | 3,973 |
| Over three years through five years | $9,821,000 | 1,483 |
| Over five years through fifteen years | $1,272,000 | 4,929 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,021,000 | 4,139 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,733,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $89,000 | 1,846 |
| Over three years through five years | $797,000 | 2,087 |
| Over five years through fifteen years | $15,110,000 | 844 |
| Over fifteen years | $5,175,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,019,000 | 1,908 |
| Over three years | $1,006,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,912 |
| Over three months through twelve months | $1,024,000 | 3,691 |
| Over one year through three years | $2,407,000 | 4,355 |
| Over three years through five years | $9,824,000 | 1,491 |
| Over five years through fifteen years | $1,279,000 | 4,956 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 3,199 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,191,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $119,000 | 1,612 |
| Over three years through five years | $919,000 | 1,872 |
| Over five years through fifteen years | $11,614,000 | 992 |
| Over fifteen years | $6,360,000 | 827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 1,858 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,793 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $516,000 | 6,293 |
| Over three years through five years | $9,738,000 | 1,405 |
| Over five years through fifteen years | $263,000 | 6,164 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 5,297 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,491,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $138,000 | 1,498 |
| Over three years through five years | $1,122,000 | 1,657 |
| Over five years through fifteen years | $14,232,000 | 785 |
| Over fifteen years | $7,923,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,883,000 | 1,898 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $510,000 | 4,926 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $6,416,000 | 1,911 |
| Over five years through fifteen years | $267,000 | 6,078 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,363 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,433,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $186,000 | 1,347 |
| Over three years through five years | $1,318,000 | 1,419 |
| Over five years through fifteen years | $12,341,000 | 812 |
| Over fifteen years | $9,514,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,064,000 | 1,563 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $515,000 | 4,828 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $7,204,000 | 1,692 |
| Over five years through fifteen years | $1,291,000 | 4,715 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 5,303 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,916,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $207,000 | 1,330 |
| Over three years through five years | $1,505,000 | 1,158 |
| Over five years through fifteen years | $10,375,000 | 847 |
| Over fifteen years | $11,430,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,856,000 | 1,457 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,903 |
| Over three months through twelve months | $519,000 | 4,758 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $6,672,000 | 1,833 |
| Over five years through fifteen years | $850,000 | 5,173 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,508 |
| 2001-12-31 | Rank | |
| Total debt securities | $45,389,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $313,000 | 1,736 |
| Over five years through fifteen years | $12,684,000 | 489 |
| Over fifteen years | $18,447,000 | 572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,716,000 | 1,272 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,721,000 | 2,734 |
| Over one year through three years | $2,567,000 | 4,308 |
| Over three years through five years | $2,869,000 | 3,544 |
| Over five years through fifteen years | $3,072,000 | 3,625 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 3,579 |
| 2000-12-31 | Rank | |
| Total debt securities | $51,508,000 | 2,047 |
| Maturity 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $549,000 | 1,065 |
| Over five years through fifteen years | $4,632,000 | 832 |
| Over fifteen years | $13,138,000 | 540 |
| 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 | $2,497,000 | 1,697 |
| Over three months through twelve months | $2,082,000 | 3,100 |
| Over one year through three years | $10,471,000 | 1,759 |
| Over three years through five years | $8,201,000 | 1,636 |
| Over five years through fifteen years | $9,938,000 | 1,743 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,580,000 | 2,327 |
| 1999-12-31 | Rank | |
| Total debt securities | $51,127,000 | 2,135 |
| Maturity 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,595,000 | 793 |
| Over fifteen years | $14,010,000 | 544 |
| 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 | $1,265,000 | 2,494 |
| Over three months through twelve months | $5,415,000 | 1,286 |
| Over one year through three years | $7,244,000 | 2,296 |
| Over three years through five years | $7,121,000 | 2,178 |
| Over five years through fifteen years | $10,477,000 | 1,838 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,680,000 | 1,601 |
| 1998-12-31 | Rank | |
| Total debt securities | $55,491,000 | 2,007 |
| Maturity 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $4,230,000 | 977 |
| Over fifteen years | $12,658,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 2,428 |
| Over three months through twelve months | $5,432,000 | 1,583 |
| Over one year through three years | $13,670,000 | 1,127 |
| Over three years through five years | $6,141,000 | 2,124 |
| Over five years through fifteen years | $11,320,000 | 1,635 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,473,000 | 1,841 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,669,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,622,000 | 3,165 |
| Over three months through twelve months | $3,908,000 | 2,748 |
| Over one year through three years | $15,728,000 | 1,231 |
| Over three years through five years | $9,254,000 | 1,322 |
| Over five years through fifteen years | $7,157,000 | 2,011 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,530,000 | 2,837 |
| 1996-12-31 | Rank | |
| Total debt securities | $42,637,000 | 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 | 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 | $8,288,000 | 1,995 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,924,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,843,000 | 3,095 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,978,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,936,000 | 2,723 |
| 1993-12-31 | Rank | |
| Total debt securities | $49,635,000 | 2,707 |
| 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 | $14,328,000 | 1,444 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,094,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,041,000 | 2,644 |