Home > State National Bank of Texas > Total Debt Securities
State National Bank of Texas, Total Debt Securities
| 2014-12-31 | Rank | |
| Total debt securities | $44,179,000 | 2,789 |
| 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 | 2,290 |
| 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 | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,699,000 | 1,848 |
| Over three months through twelve months | $15,659,000 | 285 |
| Over one year through three years | $22,039,000 | 594 |
| Over three years through five years | $3,331,000 | 2,930 |
| Over five years through fifteen years | $1,451,000 | 4,725 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,358,000 | 363 |
| 2014-09-30 | Rank | |
| Total debt securities | $109,958,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $494,000 | 1,272 |
| Over five years through fifteen years | $16,670,000 | 1,194 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,043 |
| Over three months through twelve months | $11,678,000 | 356 |
| Over one year through three years | $57,043,000 | 230 |
| Over three years through five years | $13,870,000 | 1,075 |
| Over five years through fifteen years | $10,173,000 | 2,869 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,708,000 | 499 |
| 2014-06-30 | Rank | |
| Total debt securities | $115,380,000 | 1,271 |
| 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 | 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 | $552,000 | 1,261 |
| Over five years through fifteen years | $17,659,000 | 1,132 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,301 |
| Over three months through twelve months | $1,746,000 | 1,766 |
| Over one year through three years | $59,898,000 | 208 |
| Over three years through five years | $24,550,000 | 572 |
| Over five years through fifteen years | $10,645,000 | 2,880 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 1,864 |
| 2014-03-31 | Rank | |
| Total debt securities | $109,323,000 | 1,352 |
| Maturity 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 | $617,000 | 1,240 |
| Over five years through fifteen years | $18,551,000 | 1,064 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 2,054 |
| Over three months through twelve months | $2,056,000 | 1,598 |
| Over one year through three years | $52,033,000 | 215 |
| Over three years through five years | $24,051,000 | 571 |
| Over five years through fifteen years | $10,425,000 | 2,932 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,646,000 | 1,384 |
| 2013-12-31 | Rank | |
| Total debt securities | $96,656,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $691,000 | 1,266 |
| Over five years through fifteen years | $19,306,000 | 997 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $6,312,000 | 906 |
| Over three months through twelve months | $1,939,000 | 1,737 |
| Over one year through three years | $44,243,000 | 259 |
| Over three years through five years | $16,131,000 | 828 |
| Over five years through fifteen years | $8,034,000 | 3,282 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,251,000 | 758 |
| 2013-09-30 | Rank | |
| Total debt securities | $90,034,000 | 1,639 |
| Maturity 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 | $398,000 | 1,614 |
| Over five years through fifteen years | $18,709,000 | 1,005 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $7,019,000 | 847 |
| Over three months through twelve months | $8,293,000 | 540 |
| Over one year through three years | $39,203,000 | 289 |
| Over three years through five years | $12,635,000 | 1,026 |
| Over five years through fifteen years | $3,777,000 | 4,282 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,312,000 | 441 |
| 2013-06-30 | Rank | |
| Total debt securities | $81,564,000 | 1,780 |
| Maturity 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 | $443,000 | 1,535 |
| Over five years through fifteen years | $20,434,000 | 898 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,929,000 | 1,267 |
| Over three months through twelve months | $15,042,000 | 327 |
| Over one year through three years | $29,574,000 | 381 |
| Over three years through five years | $8,098,000 | 1,430 |
| Over five years through fifteen years | $4,044,000 | 4,228 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,971,000 | 377 |
| 2013-03-31 | Rank | |
| Total debt securities | $77,276,000 | 1,888 |
| Maturity 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 | $23,325,000 | 827 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,015,000 | 1,243 |
| Over three months through twelve months | $17,426,000 | 270 |
| Over one year through three years | $24,170,000 | 470 |
| Over three years through five years | $4,228,000 | 2,224 |
| Over five years through fifteen years | $4,112,000 | 4,169 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,441,000 | 337 |
| 2012-12-31 | Rank | |
| Total debt securities | $78,733,000 | 1,834 |
| Maturity 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 | $26,141,000 | 750 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,057 |
| Over three months through twelve months | $15,121,000 | 328 |
| Over one year through three years | $26,759,000 | 423 |
| Over three years through five years | $3,987,000 | 2,234 |
| Over five years through fifteen years | $5,215,000 | 3,795 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,631,000 | 448 |
| 2012-09-30 | Rank | |
| Total debt securities | $76,945,000 | 1,875 |
| 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 | 2,637 |
| 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 | $29,270,000 | 729 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,507 |
| Over three months through twelve months | $9,592,000 | 507 |
| Over one year through three years | $27,850,000 | 417 |
| Over three years through five years | $3,406,000 | 2,495 |
| Over five years through fifteen years | $5,826,000 | 3,609 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,593,000 | 637 |
| 2012-06-30 | Rank | |
| Total debt securities | $74,684,000 | 1,916 |
| 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 | 2,578 |
| 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 | $31,974,000 | 710 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,078,000 | 2,260 |
| Over three months through twelve months | $6,614,000 | 722 |
| Over one year through three years | $24,447,000 | 483 |
| Over three years through five years | $4,349,000 | 2,207 |
| Over five years through fifteen years | $6,222,000 | 3,482 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,692,000 | 821 |
| 2012-03-31 | Rank | |
| Total debt securities | $82,179,000 | 1,763 |
| Maturity 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 | $34,427,000 | 674 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,315 |
| Over three months through twelve months | $3,632,000 | 1,189 |
| Over one year through three years | $31,578,000 | 365 |
| Over three years through five years | $4,354,000 | 2,258 |
| Over five years through fifteen years | $7,186,000 | 3,262 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,633,000 | 1,256 |
| 2011-12-31 | Rank | |
| Total debt securities | $95,224,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| 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 | $36,825,000 | 563 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,482,000 | 1,206 |
| Over three months through twelve months | $3,094,000 | 1,297 |
| Over one year through three years | $37,461,000 | 298 |
| Over three years through five years | $6,985,000 | 1,533 |
| Over five years through fifteen years | $8,377,000 | 2,770 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,576,000 | 1,008 |
| 2011-09-30 | Rank | |
| Total debt securities | $84,858,000 | 1,608 |
| Maturity 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 | $23,272,000 | 787 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,133,000 | 838 |
| Over three months through twelve months | $4,587,000 | 904 |
| Over one year through three years | $37,628,000 | 301 |
| Over three years through five years | $6,199,000 | 1,637 |
| Over five years through fifteen years | $9,039,000 | 2,617 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,720,000 | 664 |
| 2011-06-30 | Rank | |
| Total debt securities | $81,014,000 | 1,677 |
| Maturity 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 | $20,428,000 | 837 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 1,824 |
| Over three months through twelve months | $7,684,000 | 557 |
| Over one year through three years | $35,086,000 | 349 |
| Over three years through five years | $8,021,000 | 1,426 |
| Over five years through fifteen years | $8,653,000 | 2,718 |
| Over fifteen years | $60,000 | 3,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,766,000 | 675 |
| 2011-03-31 | Rank | |
| Total debt securities | $75,279,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $19,566,000 | 815 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $7,863,000 | 552 |
| Over one year through three years | $29,625,000 | 424 |
| Over three years through five years | $8,879,000 | 1,288 |
| Over five years through fifteen years | $9,286,000 | 2,558 |
| Over fifteen years | $60,000 | 3,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,863,000 | 791 |
| 2010-12-31 | Rank | |
| Total debt securities | $70,808,000 | 1,788 |
| 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 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $21,780,000 | 676 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,536 |
| Over three months through twelve months | $5,361,000 | 789 |
| Over one year through three years | $16,536,000 | 713 |
| Over three years through five years | $14,370,000 | 770 |
| Over five years through fifteen years | $12,065,000 | 2,067 |
| Over fifteen years | $60,000 | 3,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,997,000 | 1,023 |
| 2010-09-30 | Rank | |
| Total debt securities | $73,872,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $24,872,000 | 566 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,418 |
| Over three months through twelve months | $1,242,000 | 2,133 |
| Over one year through three years | $19,966,000 | 601 |
| Over three years through five years | $15,964,000 | 640 |
| Over five years through fifteen years | $9,755,000 | 2,390 |
| Over fifteen years | $60,000 | 3,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 1,577 |
| 2010-06-30 | Rank | |
| Total debt securities | $68,180,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $27,277,000 | 497 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,380 |
| Over three months through twelve months | $2,164,000 | 1,631 |
| Over one year through three years | $18,655,000 | 666 |
| Over three years through five years | $8,211,000 | 1,264 |
| Over five years through fifteen years | $9,674,000 | 2,426 |
| Over fifteen years | $115,000 | 3,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,248,000 | 1,376 |
| 2010-03-31 | Rank | |
| Total debt securities | $72,509,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $26,592,000 | 499 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,368 |
| Over three months through twelve months | $4,283,000 | 957 |
| Over one year through three years | $17,684,000 | 685 |
| Over three years through five years | $11,221,000 | 943 |
| Over five years through fifteen years | $10,603,000 | 2,237 |
| Over fifteen years | $115,000 | 3,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,295,000 | 1,028 |
| 2009-12-31 | Rank | |
| Total debt securities | $77,987,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $28,595,000 | 457 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 1,639 |
| Over three months through twelve months | $6,213,000 | 710 |
| Over one year through three years | $14,847,000 | 783 |
| Over three years through five years | $11,838,000 | 791 |
| Over five years through fifteen years | $14,911,000 | 1,620 |
| Over fifteen years | $115,000 | 3,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,682,000 | 877 |
| 2009-09-30 | Rank | |
| Total debt securities | $81,357,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $28,683,000 | 451 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,037 |
| Over three months through twelve months | $5,674,000 | 774 |
| Over one year through three years | $13,800,000 | 813 |
| Over three years through five years | $17,604,000 | 487 |
| Over five years through fifteen years | $12,472,000 | 1,881 |
| Over fifteen years | $115,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,683,000 | 780 |
| 2009-06-30 | Rank | |
| Total debt securities | $86,711,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $30,727,000 | 420 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,092,000 | 1,042 |
| Over three months through twelve months | $6,606,000 | 688 |
| Over one year through three years | $14,856,000 | 742 |
| Over three years through five years | $17,419,000 | 427 |
| Over five years through fifteen years | $13,841,000 | 1,614 |
| Over fifteen years | $170,000 | 3,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,698,000 | 743 |
| 2009-03-31 | Rank | |
| Total debt securities | $97,615,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $34,493,000 | 379 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,302,000 | 858 |
| Over three months through twelve months | $7,732,000 | 602 |
| Over one year through three years | $16,942,000 | 611 |
| Over three years through five years | $19,704,000 | 376 |
| Over five years through fifteen years | $14,272,000 | 1,525 |
| Over fifteen years | $170,000 | 2,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,034,000 | 644 |
| 2008-12-31 | Rank | |
| Total debt securities | $91,654,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $30,584,000 | 410 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,027,000 | 1,122 |
| Over three months through twelve months | $10,689,000 | 461 |
| Over one year through three years | $16,398,000 | 595 |
| Over three years through five years | $15,489,000 | 517 |
| Over five years through fifteen years | $15,297,000 | 1,414 |
| Over fifteen years | $170,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,716,000 | 589 |
| 2008-09-30 | Rank | |
| Total debt securities | $84,183,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $27,203,000 | 421 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,305,000 | 914 |
| Over three months through twelve months | $10,584,000 | 449 |
| Over one year through three years | $9,468,000 | 1,043 |
| Over three years through five years | $17,607,000 | 463 |
| Over five years through fifteen years | $14,846,000 | 1,469 |
| Over fifteen years | $170,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,889,000 | 542 |
| 2008-06-30 | Rank | |
| Total debt securities | $77,320,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $23,583,000 | 483 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,063,000 | 1,242 |
| Over three months through twelve months | $11,749,000 | 415 |
| Over one year through three years | $10,449,000 | 946 |
| Over three years through five years | $13,824,000 | 599 |
| Over five years through fifteen years | $14,427,000 | 1,557 |
| Over fifteen years | $225,000 | 2,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,812,000 | 572 |
| 2008-03-31 | Rank | |
| Total debt securities | $64,587,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $19,560,000 | 535 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,437 |
| Over three months through twelve months | $10,562,000 | 537 |
| Over one year through three years | $11,010,000 | 897 |
| Over three years through five years | $9,450,000 | 893 |
| Over five years through fifteen years | $10,776,000 | 2,043 |
| Over fifteen years | $225,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,566,000 | 710 |
| 2007-12-31 | Rank | |
| Total debt securities | $57,544,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $18,448,000 | 509 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $4,750,000 | 1,180 |
| Over three months through twelve months | $10,351,000 | 781 |
| Over one year through three years | $17,798,000 | 690 |
| Over three years through five years | $4,262,000 | 2,096 |
| Over five years through fifteen years | $1,710,000 | 4,541 |
| Over fifteen years | $225,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,101,000 | 871 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,325,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,355,000 | 590 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,989,000 | 961 |
| Over three months through twelve months | $10,765,000 | 831 |
| Over one year through three years | $23,016,000 | 606 |
| Over three years through five years | $265,000 | 5,759 |
| Over five years through fifteen years | $1,710,000 | 4,515 |
| Over fifteen years | $225,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,755,000 | 801 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,664,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,991,000 | 1,045 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,048,000 | 1,048 |
| Over three months through twelve months | $13,641,000 | 676 |
| Over one year through three years | $23,731,000 | 620 |
| Over three years through five years | $2,243,000 | 3,455 |
| Over five years through fifteen years | $1,735,000 | 4,448 |
| Over fifteen years | $275,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,716,000 | 784 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,675,000 | 2,073 |
| Maturity 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 | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,846,000 | 1,384 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,002,000 | 1,647 |
| Over three months through twelve months | $15,729,000 | 577 |
| Over one year through three years | $26,837,000 | 577 |
| Over three years through five years | $2,251,000 | 3,476 |
| Over five years through fifteen years | $1,735,000 | 4,405 |
| Over fifteen years | $275,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,730,000 | 760 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,856,000 | 2,098 |
| Maturity 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 | $419,000 | 1,387 |
| Over one year through three years | $304,000 | 2,407 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,347,000 | 1,352 |
| Over three months through twelve months | $13,995,000 | 699 |
| Over one year through three years | $29,483,000 | 550 |
| Over three years through five years | $4,238,000 | 2,385 |
| Over five years through fifteen years | $1,795,000 | 4,321 |
| Over fifteen years | $275,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,276,000 | 814 |
| 2006-09-30 | Rank | |
| Total debt securities | $57,819,000 | 2,017 |
| Maturity 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 | $468,000 | 1,194 |
| Over one year through three years | $319,000 | 2,348 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,080,000 | 1,743 |
| Over three months through twelve months | $12,311,000 | 778 |
| Over one year through three years | $31,277,000 | 560 |
| Over three years through five years | $8,294,000 | 1,298 |
| Over five years through fifteen years | $1,795,000 | 4,244 |
| Over fifteen years | $275,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,303,000 | 942 |
| 2006-06-30 | Rank | |
| Total debt securities | $57,820,000 | 2,010 |
| Maturity 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 | $499,000 | 1,176 |
| Over one year through three years | $341,000 | 2,334 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,096,000 | 1,180 |
| Over three months through twelve months | $10,253,000 | 1,052 |
| Over one year through three years | $32,729,000 | 548 |
| Over three years through five years | $8,127,000 | 1,337 |
| Over five years through fifteen years | $1,775,000 | 4,136 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,258,000 | 1,011 |
| 2006-03-31 | Rank | |
| Total debt securities | $62,925,000 | 1,875 |
| 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 | 2,681 |
| Over three months through twelve months | $554,000 | 1,121 |
| Over one year through three years | $378,000 | 2,230 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,693,000 | 1,157 |
| Over three months through twelve months | $11,262,000 | 909 |
| Over one year through three years | $31,712,000 | 608 |
| Over three years through five years | $12,551,000 | 858 |
| Over five years through fifteen years | $1,775,000 | 4,100 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,859,000 | 880 |
| 2005-12-31 | Rank | |
| Total debt securities | $54,024,000 | 2,168 |
| Maturity 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 | $609,000 | 1,089 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $409,000 | 2,675 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,282,000 | 833 |
| Over three months through twelve months | $11,544,000 | 866 |
| Over one year through three years | $32,211,000 | 609 |
| Over three years through five years | $1,139,000 | 4,726 |
| Over five years through fifteen years | $1,830,000 | 4,081 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,727,000 | 762 |
| 2005-09-30 | Rank | |
| Total debt securities | $52,298,000 | 2,200 |
| Maturity 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 | $673,000 | 1,069 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $463,000 | 2,591 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $7,130,000 | 678 |
| Over three months through twelve months | $14,792,000 | 576 |
| Over one year through three years | $28,170,000 | 719 |
| Over three years through five years | $140,000 | 6,264 |
| Over five years through fifteen years | $930,000 | 4,876 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,801,000 | 520 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,239,000 | 2,148 |
| Maturity 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 | $750,000 | 1,057 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $531,000 | 2,491 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,125,000 | 813 |
| Over three months through twelve months | $17,834,000 | 457 |
| Over one year through three years | $28,919,000 | 682 |
| Over three years through five years | $135,000 | 6,368 |
| Over five years through fifteen years | $945,000 | 4,870 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,834,000 | 459 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,814,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $817,000 | 1,056 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $589,000 | 2,414 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,892,000 | 1,347 |
| Over three months through twelve months | $18,767,000 | 380 |
| Over one year through three years | $33,669,000 | 581 |
| Over three years through five years | $135,000 | 6,463 |
| Over five years through fifteen years | $945,000 | 4,951 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,533,000 | 470 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,740,000 | 2,126 |
| Maturity 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 | $883,000 | 1,038 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $666,000 | 2,295 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,637,000 | 1,415 |
| Over three months through twelve months | $15,364,000 | 416 |
| Over one year through three years | $34,741,000 | 524 |
| Over three years through five years | $1,449,000 | 4,757 |
| Over five years through fifteen years | $1,000,000 | 4,944 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,871,000 | 529 |
| 2004-09-30 | Rank | |
| Total debt securities | $52,269,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,175 |
| Over three months through twelve months | $545,000 | 1,236 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $799,000 | 2,111 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,144,000 | 984 |
| Over three months through twelve months | $10,344,000 | 561 |
| Over one year through three years | $34,623,000 | 507 |
| Over three years through five years | $380,000 | 6,248 |
| Over five years through fifteen years | $1,000,000 | 5,078 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,354,000 | 585 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,239,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,610 |
| Over three months through twelve months | $890,000 | 1,004 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $932,000 | 1,997 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,252 |
| Over three months through twelve months | $9,414,000 | 628 |
| Over one year through three years | $38,261,000 | 456 |
| Over three years through five years | $1,395,000 | 5,153 |
| Over five years through fifteen years | $1,015,000 | 5,165 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,427,000 | 789 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,158,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,276 |
| Over three months through twelve months | $734,000 | 1,081 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,200,000 | 1,743 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,656,000 | 2,196 |
| Over three months through twelve months | $7,636,000 | 789 |
| Over one year through three years | $37,058,000 | 428 |
| Over three years through five years | $375,000 | 6,350 |
| Over five years through fifteen years | $1,015,000 | 5,166 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,149,000 | 1,013 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,067,000 | 2,439 |
| Maturity 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 | $1,327,000 | 802 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,415,000 | 3,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,939,000 | 826 |
| Over three months through twelve months | $6,638,000 | 983 |
| Over one year through three years | $33,078,000 | 479 |
| Over three years through five years | $600,000 | 5,961 |
| Over five years through fifteen years | $975,000 | 5,313 |
| Over fifteen years | $95,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,357,000 | 787 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,936,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $641,000 | 1,233 |
| Over three months through twelve months | $835,000 | 973 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,812,000 | 2,770 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $484,000 | 4,029 |
| Over three months through twelve months | $8,353,000 | 792 |
| Over one year through three years | $31,078,000 | 475 |
| Over three years through five years | $1,663,000 | 4,583 |
| Over five years through fifteen years | $975,000 | 5,364 |
| Over fifteen years | $95,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,605,000 | 1,146 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,799,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,730 |
| Over three months through twelve months | $1,429,000 | 782 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,623,000 | 2,340 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $238,000 | 4,575 |
| Over three months through twelve months | $7,647,000 | 902 |
| Over one year through three years | $25,914,000 | 600 |
| Over three years through five years | $1,590,000 | 4,498 |
| Over five years through fifteen years | $975,000 | 5,229 |
| Over fifteen years | $95,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,647,000 | 1,304 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,529,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 1,178 |
| Over three months through twelve months | $1,183,000 | 878 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $3,551,000 | 1,933 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,268,000 | 1,634 |
| Over three months through twelve months | $5,953,000 | 1,135 |
| Over one year through three years | $19,563,000 | 890 |
| Over three years through five years | $2,163,000 | 3,891 |
| Over five years through fifteen years | $975,000 | 5,106 |
| Over fifteen years | $95,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,966,000 | 1,236 |
| 2002-12-31 | Rank | |
| Total debt securities | $38,007,000 | 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 | 3,149 |
| Over three months through twelve months | $2,186,000 | 641 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,480,000 | 1,590 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,563 |
| Over three months through twelve months | $2,206,000 | 2,441 |
| Over one year through three years | $23,103,000 | 762 |
| Over three years through five years | $4,308,000 | 2,579 |
| Over five years through fifteen years | $940,000 | 5,085 |
| Over fifteen years | $180,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 2,855 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,625,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,620,000 | 402 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $277,000 | 4,634 |
| Over three months through twelve months | $518,000 | 4,740 |
| Over one year through three years | $17,018,000 | 911 |
| Over three years through five years | $11,188,000 | 1,104 |
| Over five years through fifteen years | $6,739,000 | 2,274 |
| Over fifteen years | $265,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 5,231 |
| 2000-12-31 | Rank | |
| Total debt securities | $45,193,000 | 2,313 |
| Maturity 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 | $558,000 | 1,634 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,733 |
| Over three months through twelve months | $185,000 | 6,812 |
| Over one year through three years | $21,240,000 | 823 |
| Over three years through five years | $15,593,000 | 789 |
| Over five years through fifteen years | $6,070,000 | 2,552 |
| Over fifteen years | $345,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 5,278 |
| 1999-12-31 | Rank | |
| Total debt securities | $53,284,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $686,000 | 2,674 |
| Over fifteen years | $0 | 3,621 |
| 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 | $816,000 | 3,283 |
| Over three months through twelve months | $2,782,000 | 2,390 |
| Over one year through three years | $19,695,000 | 850 |
| Over three years through five years | $21,138,000 | 673 |
| Over five years through fifteen years | $7,747,000 | 2,373 |
| Over fifteen years | $420,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,279,000 | 1,956 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,850,000 | 4,751 |
| Maturity 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 | $552,000 | 2,133 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| 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 | $500,000 | 5,247 |
| Over three months through twelve months | $1,201,000 | 4,602 |
| Over one year through three years | $1,503,000 | 5,819 |
| Over three years through five years | $11,063,000 | 1,207 |
| Over five years through fifteen years | $5,031,000 | 3,094 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 5,072 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,295,000 | 6,032 |
| Maturity 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 | $791,000 | 2,003 |
| 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 | $1,045,000 | 4,107 |
| Over three months through twelve months | $2,497,000 | 3,834 |
| Over one year through three years | $5,211,000 | 3,565 |
| Over three years through five years | $3,236,000 | 3,458 |
| Over five years through fifteen years | $1,515,000 | 4,818 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,587,000 | 3,936 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,611,000 | 5,267 |
| 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 | $6,713,000 | 2,455 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,955,000 | 4,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,876,000 | 1,877 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,318,000 | 5,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,581,000 | 2,241 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,522,000 | 5,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,240,000 | 2,541 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,269,000 | 5,353 |
| 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 | $5,445,000 | 3,728 |