Home > Texas National Bank > Total Debt Securities
Texas National Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $83,763,000 | 1,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $120,000 | 1,132 |
| Over three years through five years | $87,000 | 1,654 |
| Over five years through fifteen years | $15,596,000 | 809 |
| Over fifteen years | $6,154,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 1,935 |
| Over three years | $2,579,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 2,020 |
| Over three months through twelve months | $2,584,000 | 2,127 |
| Over one year through three years | $8,848,000 | 1,838 |
| Over three years through five years | $8,687,000 | 1,433 |
| Over five years through fifteen years | $28,953,000 | 1,130 |
| Over fifteen years | $7,610,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,284,000 | 2,170 |
| 2024-12-31 | Rank | |
| Total debt securities | $85,000,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $139,000 | 1,006 |
| Over three years through five years | $95,000 | 1,667 |
| Over five years through fifteen years | $15,885,000 | 807 |
| Over fifteen years | $6,200,000 | 1,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $959,000 | 1,703 |
| Over three years | $2,140,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 2,058 |
| Over three months through twelve months | $3,149,000 | 2,026 |
| Over one year through three years | $6,482,000 | 2,162 |
| Over three years through five years | $8,228,000 | 1,485 |
| Over five years through fifteen years | $31,840,000 | 1,054 |
| Over fifteen years | $7,817,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,877,000 | 2,088 |
| 2024-09-30 | Rank | |
| Total debt securities | $88,755,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $68,000 | 1,252 |
| Over three years through five years | $193,000 | 1,418 |
| Over five years through fifteen years | $17,060,000 | 799 |
| Over fifteen years | $6,883,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,049,000 | 1,705 |
| Over three years | $2,346,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 2,376 |
| Over three months through twelve months | $1,925,000 | 2,533 |
| Over one year through three years | $7,588,000 | 2,051 |
| Over three years through five years | $8,776,000 | 1,446 |
| Over five years through fifteen years | $33,417,000 | 1,042 |
| Over fifteen years | $8,093,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,925,000 | 2,719 |
| 2024-06-30 | Rank | |
| Total debt securities | $89,069,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $285,000 | 1,263 |
| Over five years through fifteen years | $17,095,000 | 794 |
| Over fifteen years | $6,749,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 1,866 |
| Over three years | $2,908,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $2,594,000 | 1,801 |
| Over three months through twelve months | $1,418,000 | 2,705 |
| Over one year through three years | $6,549,000 | 2,248 |
| Over three years through five years | $8,503,000 | 1,507 |
| Over five years through fifteen years | $34,449,000 | 996 |
| Over fifteen years | $8,016,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,000 | 2,393 |
| 2024-03-31 | Rank | |
| Total debt securities | $91,076,000 | 1,779 |
| Maturity 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 | $0 | 1,867 |
| Over three years through five years | $314,000 | 1,332 |
| Over five years through fifteen years | $17,749,000 | 774 |
| Over fifteen years | $6,873,000 | 1,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 1,815 |
| Over three years | $2,985,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 2,191 |
| Over three months through twelve months | $1,947,000 | 2,404 |
| Over one year through three years | $6,765,000 | 2,251 |
| Over three years through five years | $7,018,000 | 1,754 |
| Over five years through fifteen years | $36,923,000 | 976 |
| Over fifteen years | $8,054,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,446,000 | 2,457 |
| 2023-12-31 | Rank | |
| Total debt securities | $94,140,000 | 1,752 |
| Maturity 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 | $0 | 1,768 |
| Over three years through five years | $338,000 | 1,321 |
| Over five years through fifteen years | $18,699,000 | 773 |
| Over fifteen years | $7,198,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 1,736 |
| Over three years | $3,145,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 2,006 |
| Over three months through twelve months | $1,710,000 | 2,441 |
| Over one year through three years | $6,630,000 | 2,277 |
| Over three years through five years | $8,045,000 | 1,672 |
| Over five years through fifteen years | $37,518,000 | 1,000 |
| Over fifteen years | $8,153,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 2,425 |
| 2023-09-30 | Rank | |
| Total debt securities | $91,811,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $364,000 | 1,329 |
| Over five years through fifteen years | $18,124,000 | 786 |
| Over fifteen years | $7,271,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 1,687 |
| Over three years | $3,141,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,836 |
| Over three months through twelve months | $2,384,000 | 2,129 |
| Over one year through three years | $5,600,000 | 2,447 |
| Over three years through five years | $8,716,000 | 1,661 |
| Over five years through fifteen years | $35,452,000 | 1,032 |
| Over fifteen years | $7,678,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,378,000 | 2,098 |
| 2023-06-30 | Rank | |
| Total debt securities | $98,040,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $261,000 | 1,470 |
| Over five years through fifteen years | $19,596,000 | 784 |
| Over fifteen years | $7,791,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $4,013,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $3,526,000 | 1,498 |
| Over three months through twelve months | $2,171,000 | 2,182 |
| Over one year through three years | $6,500,000 | 2,285 |
| Over three years through five years | $7,358,000 | 1,939 |
| Over five years through fifteen years | $38,209,000 | 1,034 |
| Over fifteen years | $8,615,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,155,000 | 1,866 |
| 2023-03-31 | Rank | |
| Total debt securities | $114,308,000 | 1,634 |
| Maturity 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 | $0 | 1,632 |
| Over three years through five years | $291,000 | 1,313 |
| Over five years through fifteen years | $20,566,000 | 796 |
| Over fifteen years | $8,372,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,352 |
| Over three years | $4,274,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $16,932,000 | 562 |
| Over three months through twelve months | $1,682,000 | 2,337 |
| Over one year through three years | $5,847,000 | 2,447 |
| Over three years through five years | $8,702,000 | 1,826 |
| Over five years through fifteen years | $38,547,000 | 1,098 |
| Over fifteen years | $9,093,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,064,000 | 722 |
| 2022-12-31 | Rank | |
| Total debt securities | $106,743,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $318,000 | 1,183 |
| Over five years through fifteen years | $20,884,000 | 817 |
| Over fifteen years | $8,383,000 | 1,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,361 |
| Over three years | $4,352,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $2,071,000 | 1,749 |
| Over three months through twelve months | $8,838,000 | 881 |
| Over one year through three years | $6,218,000 | 2,412 |
| Over three years through five years | $6,545,000 | 2,177 |
| Over five years through fifteen years | $39,579,000 | 1,106 |
| Over fifteen years | $9,544,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,337,000 | 1,041 |
| 2022-09-30 | Rank | |
| Total debt securities | $109,279,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $166,000 | 1,433 |
| Over five years through fifteen years | $21,401,000 | 808 |
| Over fifteen years | $8,923,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,383 |
| Over three years | $4,539,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $3,094,000 | 1,396 |
| Over three months through twelve months | $748,000 | 2,690 |
| Over one year through three years | $9,180,000 | 1,984 |
| Over three years through five years | $9,640,000 | 1,770 |
| Over five years through fifteen years | $41,655,000 | 1,071 |
| Over fifteen years | $9,911,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,557 |
| 2022-06-30 | Rank | |
| Total debt securities | $115,679,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,115 |
| Over five years through fifteen years | $22,894,000 | 807 |
| Over fifteen years | $10,076,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,441 |
| Over three years | $4,984,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $4,602,000 | 1,152 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $9,037,000 | 1,907 |
| Over three years through five years | $7,186,000 | 2,168 |
| Over five years through fifteen years | $44,078,000 | 1,071 |
| Over fifteen years | $12,789,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 2,167 |
| 2022-03-31 | Rank | |
| Total debt securities | $118,821,000 | 1,613 |
| Maturity 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 | $0 | 2,064 |
| Over five years through fifteen years | $21,947,000 | 848 |
| Over fifteen years | $11,166,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,780 |
| Over three years | $3,580,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $4,665,000 | 1,127 |
| Over three months through twelve months | $1,454,000 | 1,956 |
| Over one year through three years | $8,411,000 | 1,706 |
| Over three years through five years | $7,601,000 | 1,996 |
| Over five years through fifteen years | $45,866,000 | 1,066 |
| Over fifteen years | $13,137,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,959,000 | 1,625 |
| 2021-12-31 | Rank | |
| Total debt securities | $107,689,000 | 1,664 |
| Maturity 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 | $0 | 1,968 |
| Over five years through fifteen years | $19,804,000 | 887 |
| Over fifteen years | $11,440,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,292 |
| Over three years | $2,299,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $3,291,000 | 1,369 |
| Over three months through twelve months | $2,987,000 | 1,179 |
| Over one year through three years | $6,282,000 | 1,522 |
| Over three years through five years | $5,593,000 | 2,192 |
| Over five years through fifteen years | $43,083,000 | 1,161 |
| Over fifteen years | $12,619,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,487,000 | 1,385 |
| 2021-09-30 | Rank | |
| Total debt securities | $107,803,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $18,034,000 | 934 |
| Over fifteen years | $12,988,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $577,000 | 2,215 |
| Over three years | $1,478,000 | 1,959 |
| Other debt securities | ||
| Three months or less | $3,462,000 | 1,363 |
| Over three months through twelve months | $3,521,000 | 1,091 |
| Over one year through three years | $6,370,000 | 1,361 |
| Over three years through five years | $5,670,000 | 1,940 |
| Over five years through fifteen years | $42,402,000 | 1,140 |
| Over fifteen years | $13,301,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,007,000 | 1,300 |
| 2021-06-30 | Rank | |
| Total debt securities | $104,675,000 | 1,567 |
| Maturity 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 | $0 | 1,895 |
| Over five years through fifteen years | $16,215,000 | 1,007 |
| Over fifteen years | $14,712,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,489,000 | 1,580 |
| Over three years | $24,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,777,000 | 1,184 |
| Over three months through twelve months | $2,536,000 | 1,415 |
| Over one year through three years | $6,012,000 | 1,363 |
| Over three years through five years | $6,117,000 | 1,722 |
| Over five years through fifteen years | $38,112,000 | 1,200 |
| Over fifteen years | $13,681,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 1,518 |
| 2021-03-31 | Rank | |
| Total debt securities | $89,806,000 | 1,638 |
| Maturity 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 | $0 | 1,941 |
| Over five years through fifteen years | $15,955,000 | 959 |
| Over fifteen years | $10,933,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,006,000 | 1,438 |
| Over three years | $24,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $3,684,000 | 1,385 |
| Over three months through twelve months | $1,613,000 | 1,814 |
| Over one year through three years | $7,056,000 | 1,197 |
| Over three years through five years | $6,684,000 | 1,406 |
| Over five years through fifteen years | $29,215,000 | 1,350 |
| Over fifteen years | $11,636,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,183 |
| 2020-12-31 | Rank | |
| Total debt securities | $86,810,000 | 1,550 |
| Maturity 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 | $0 | 1,903 |
| Over five years through fifteen years | $18,100,000 | 828 |
| Over fifteen years | $12,306,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,633,000 | 1,492 |
| Over three years | $25,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $4,356,000 | 1,264 |
| Over three months through twelve months | $1,100,000 | 2,125 |
| Over one year through three years | $6,047,000 | 1,365 |
| Over three years through five years | $7,132,000 | 1,184 |
| Over five years through fifteen years | $23,828,000 | 1,393 |
| Over fifteen years | $10,283,000 | 1,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 2,135 |
| 2020-09-30 | Rank | |
| Total debt securities | $88,354,000 | 1,459 |
| Maturity 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 | $0 | 1,841 |
| Over five years through fifteen years | $19,513,000 | 781 |
| Over fifteen years | $14,792,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,602,000 | 1,523 |
| Over three years | $929,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $3,771,000 | 1,398 |
| Over three months through twelve months | $614,000 | 2,635 |
| Over one year through three years | $5,699,000 | 1,416 |
| Over three years through five years | $8,174,000 | 1,010 |
| Over five years through fifteen years | $22,745,000 | 1,305 |
| Over fifteen years | $8,515,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 3,074 |
| 2020-06-30 | Rank | |
| Total debt securities | $89,017,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $20,169,000 | 736 |
| Over fifteen years | $15,216,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,642,000 | 1,503 |
| Over three years | $1,701,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $5,046,000 | 1,145 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $6,007,000 | 1,380 |
| Over three years through five years | $8,162,000 | 953 |
| Over five years through fifteen years | $21,846,000 | 1,264 |
| Over fifteen years | $7,228,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,627 |
| 2020-03-31 | Rank | |
| Total debt securities | $87,255,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $17,970,000 | 801 |
| Over fifteen years | $16,176,000 | 807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,104,000 | 1,511 |
| Over three years | $2,848,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $4,649,000 | 1,202 |
| Over three months through twelve months | $241,000 | 3,446 |
| Over one year through three years | $5,855,000 | 1,462 |
| Over three years through five years | $7,067,000 | 1,054 |
| Over five years through fifteen years | $21,618,000 | 1,183 |
| Over fifteen years | $7,727,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,000 | 3,648 |
| 2019-12-31 | Rank | |
| Total debt securities | $79,356,000 | 1,499 |
| Maturity 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 | $0 | 2,092 |
| Over five years through fifteen years | $15,158,000 | 930 |
| Over fifteen years | $15,235,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,312,000 | 1,585 |
| Over three years | $1,833,000 | 1,913 |
| Other debt securities | ||
| Three months or less | $5,676,000 | 1,084 |
| Over three months through twelve months | $244,000 | 3,517 |
| Over one year through three years | $5,659,000 | 1,614 |
| Over three years through five years | $5,516,000 | 1,396 |
| Over five years through fifteen years | $20,772,000 | 1,190 |
| Over fifteen years | $6,951,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,192 |
| 2019-09-30 | Rank | |
| Total debt securities | $77,634,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $16,084,000 | 892 |
| Over fifteen years | $12,947,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,473,000 | 1,786 |
| Over three years | $1,951,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $5,372,000 | 1,154 |
| Over three months through twelve months | $246,000 | 3,525 |
| Over one year through three years | $5,166,000 | 1,809 |
| Over three years through five years | $6,847,000 | 1,216 |
| Over five years through fifteen years | $20,858,000 | 1,173 |
| Over fifteen years | $6,690,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,216 |
| 2019-06-30 | Rank | |
| Total debt securities | $74,091,000 | 1,582 |
| 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 | 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 | $13,118,000 | 1,082 |
| Over fifteen years | $12,473,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,063,000 | 1,837 |
| Over three years | $2,615,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $5,845,000 | 1,052 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,700,000 | 2,295 |
| Over three years through five years | $6,996,000 | 1,270 |
| Over five years through fifteen years | $22,580,000 | 1,126 |
| Over fifteen years | $5,701,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,329 |
| 2019-03-31 | Rank | |
| Total debt securities | $70,228,000 | 1,660 |
| Maturity 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 | $13,496,000 | 1,082 |
| Over fifteen years | $9,572,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 1,528 |
| Over three years | $1,797,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $5,899,000 | 1,004 |
| Over three months through twelve months | $149,000 | 3,810 |
| Over one year through three years | $2,169,000 | 2,974 |
| Over three years through five years | $7,878,000 | 1,234 |
| Over five years through fifteen years | $22,435,000 | 1,161 |
| Over fifteen years | $5,673,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,351 |
| 2018-12-31 | Rank | |
| Total debt securities | $71,431,000 | 1,642 |
| Maturity 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 | $13,850,000 | 1,053 |
| Over fifteen years | $9,713,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 1,476 |
| Over three years | $1,870,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $6,360,000 | 946 |
| Over three months through twelve months | $148,000 | 3,833 |
| Over one year through three years | $1,425,000 | 3,461 |
| Over three years through five years | $7,566,000 | 1,359 |
| Over five years through fifteen years | $23,743,000 | 1,127 |
| Over fifteen years | $5,599,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,746 |
| 2018-09-30 | Rank | |
| Total debt securities | $71,736,000 | 1,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $12,924,000 | 1,121 |
| Over fifteen years | $10,480,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,000 | 1,353 |
| Over three years | $1,584,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $6,607,000 | 933 |
| Over three months through twelve months | $293,000 | 3,630 |
| Over one year through three years | $939,000 | 3,864 |
| Over three years through five years | $6,054,000 | 1,623 |
| Over five years through fifteen years | $25,672,000 | 1,053 |
| Over fifteen years | $5,645,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,775 |
| 2018-06-30 | Rank | |
| Total debt securities | $76,267,000 | 1,600 |
| Maturity 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 | $11,254,000 | 1,276 |
| Over fifteen years | $13,438,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,255,000 | 1,438 |
| Over three years | $2,042,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $7,812,000 | 796 |
| Over three months through twelve months | $770,000 | 3,023 |
| Over one year through three years | $1,963,000 | 3,266 |
| Over three years through five years | $6,299,000 | 1,663 |
| Over five years through fifteen years | $25,192,000 | 1,100 |
| Over fifteen years | $6,242,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 2,790 |
| 2018-03-31 | Rank | |
| Total debt securities | $76,398,000 | 1,623 |
| Maturity 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 | $10,418,000 | 1,356 |
| Over fifteen years | $14,527,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,133,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $8,043,000 | 815 |
| Over three months through twelve months | $1,092,000 | 2,663 |
| Over one year through three years | $2,517,000 | 2,997 |
| Over three years through five years | $6,691,000 | 1,591 |
| Over five years through fifteen years | $24,559,000 | 1,144 |
| Over fifteen years | $6,418,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,712 |
| 2017-12-31 | Rank | |
| Total debt securities | $67,889,000 | 1,812 |
| Maturity 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 | $8,635,000 | 1,519 |
| Over fifteen years | $10,981,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $2,276,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $8,663,000 | 774 |
| Over three months through twelve months | $841,000 | 2,933 |
| Over one year through three years | $2,785,000 | 2,889 |
| Over three years through five years | $6,508,000 | 1,637 |
| Over five years through fifteen years | $20,390,000 | 1,420 |
| Over fifteen years | $6,810,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 2,657 |
| 2017-09-30 | Rank | |
| Total debt securities | $71,665,000 | 1,761 |
| Maturity 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 | $7,765,000 | 1,643 |
| Over fifteen years | $9,636,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 1,990 |
| Over three years | $2,426,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $10,019,000 | 682 |
| Over three months through twelve months | $1,852,000 | 2,108 |
| Over one year through three years | $3,896,000 | 2,505 |
| Over three years through five years | $9,452,000 | 1,248 |
| Over five years through fifteen years | $20,426,000 | 1,453 |
| Over fifteen years | $5,699,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,852,000 | 2,424 |
| 2017-06-30 | Rank | |
| Total debt securities | $75,913,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,931,000 | 1,529 |
| Over fifteen years | $8,744,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 1,921 |
| Over three years | $2,570,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $10,991,000 | 604 |
| Over three months through twelve months | $1,319,000 | 2,482 |
| Over one year through three years | $6,960,000 | 1,785 |
| Over three years through five years | $7,308,000 | 1,589 |
| Over five years through fifteen years | $23,989,000 | 1,277 |
| Over fifteen years | $4,555,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 2,268 |
| 2017-03-31 | Rank | |
| Total debt securities | $76,075,000 | 1,711 |
| Maturity 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 | $8,265,000 | 1,604 |
| Over fifteen years | $7,421,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 1,833 |
| Over three years | $2,676,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $14,187,000 | 507 |
| Over three months through twelve months | $1,922,000 | 2,020 |
| Over one year through three years | $7,297,000 | 1,749 |
| Over three years through five years | $5,732,000 | 1,922 |
| Over five years through fifteen years | $25,440,000 | 1,229 |
| Over fifteen years | $2,556,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 2,367 |
| 2016-12-31 | Rank | |
| Total debt securities | $70,950,000 | 1,810 |
| Maturity 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 | $7,666,000 | 1,675 |
| Over fifteen years | $4,545,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,525,000 | 1,502 |
| Over three years | $1,899,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $15,855,000 | 438 |
| Over three months through twelve months | $815,000 | 2,851 |
| Over one year through three years | $5,769,000 | 2,064 |
| Over three years through five years | $6,742,000 | 1,685 |
| Over five years through fifteen years | $23,511,000 | 1,322 |
| Over fifteen years | $2,623,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 2,192 |
| 2016-09-30 | Rank | |
| Total debt securities | $79,638,000 | 1,633 |
| Maturity 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 | $377,000 | 1,193 |
| Over one year through three years | $357,000 | 933 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,375,000 | 1,590 |
| Over fifteen years | $8,679,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,279,000 | 1,501 |
| Over three years | $3,056,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $15,352,000 | 443 |
| Over three months through twelve months | $2,118,000 | 1,716 |
| Over one year through three years | $5,539,000 | 2,094 |
| Over three years through five years | $5,356,000 | 1,986 |
| Over five years through fifteen years | $25,418,000 | 1,231 |
| Over fifteen years | $2,732,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,118,000 | 2,096 |
| 2016-06-30 | Rank | |
| Total debt securities | $75,309,000 | 1,741 |
| Maturity 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 | $405,000 | 1,184 |
| Over one year through three years | $406,000 | 903 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,776,000 | 1,589 |
| Over fifteen years | $9,158,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,573,000 | 1,422 |
| Over three years | $3,222,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $12,668,000 | 498 |
| Over three months through twelve months | $1,206,000 | 2,264 |
| Over one year through three years | $3,684,000 | 2,623 |
| Over three years through five years | $4,919,000 | 2,190 |
| Over five years through fifteen years | $25,308,000 | 1,263 |
| Over fifteen years | $2,984,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,615 |
| 2016-03-31 | Rank | |
| Total debt securities | $72,109,000 | 1,843 |
| Maturity 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 | $424,000 | 1,139 |
| Over one year through three years | $447,000 | 872 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,126,000 | 1,595 |
| Over fifteen years | $8,228,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 1,665 |
| Over three years | $4,088,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $10,730,000 | 565 |
| Over three months through twelve months | $980,000 | 2,458 |
| Over one year through three years | $2,516,000 | 3,115 |
| Over three years through five years | $5,382,000 | 2,167 |
| Over five years through fifteen years | $25,621,000 | 1,284 |
| Over fifteen years | $3,221,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,121 |
| 2015-12-31 | Rank | |
| Total debt securities | $73,034,000 | 1,841 |
| Maturity 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 | $445,000 | 1,151 |
| Over one year through three years | $490,000 | 894 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $13,165,000 | 1,281 |
| Over fifteen years | $4,531,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,483,000 | 1,299 |
| Over three years | $3,050,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $10,531,000 | 546 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $3,539,000 | 2,629 |
| Over three years through five years | $6,808,000 | 1,932 |
| Over five years through fifteen years | $25,767,000 | 1,321 |
| Over fifteen years | $2,225,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,083 |
| 2015-09-30 | Rank | |
| Total debt securities | $75,793,000 | 1,774 |
| 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 | 2,152 |
| Over three months through twelve months | $479,000 | 1,174 |
| Over one year through three years | $511,000 | 920 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $17,542,000 | 1,059 |
| Over fifteen years | $2,624,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,952,000 | 1,137 |
| Over three years | $3,376,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $8,812,000 | 676 |
| Over three months through twelve months | $670,000 | 2,691 |
| Over one year through three years | $3,562,000 | 2,610 |
| Over three years through five years | $7,827,000 | 1,774 |
| Over five years through fifteen years | $24,238,000 | 1,397 |
| Over fifteen years | $2,200,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,052 |
| 2015-06-30 | Rank | |
| Total debt securities | $84,201,000 | 1,645 |
| Maturity 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 | $527,000 | 1,181 |
| Over one year through three years | $573,000 | 907 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $18,698,000 | 1,030 |
| Over fifteen years | $1,773,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,837,000 | 1,031 |
| Over three years | $2,785,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $9,159,000 | 620 |
| Over three months through twelve months | $673,000 | 2,716 |
| Over one year through three years | $3,653,000 | 2,555 |
| Over three years through five years | $9,640,000 | 1,552 |
| Over five years through fifteen years | $28,051,000 | 1,250 |
| Over fifteen years | $3,832,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,058 |
| 2015-03-31 | Rank | |
| Total debt securities | $78,792,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $587,000 | 1,139 |
| Over one year through three years | $629,000 | 923 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $18,784,000 | 1,030 |
| Over fifteen years | $1,875,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,137,000 | 1,535 |
| Over three years | $4,035,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $7,476,000 | 730 |
| Over three months through twelve months | $1,358,000 | 2,014 |
| Over one year through three years | $2,453,000 | 3,001 |
| Over three years through five years | $10,186,000 | 1,479 |
| Over five years through fifteen years | $25,405,000 | 1,358 |
| Over fifteen years | $3,867,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,056 |
| 2014-12-31 | Rank | |
| Total debt securities | $73,661,000 | 1,899 |
| Maturity 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 | $652,000 | 1,113 |
| Over one year through three years | $674,000 | 927 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $19,171,000 | 1,042 |
| Over fifteen years | $927,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,604 |
| Over three years | $1,879,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $7,117,000 | 756 |
| Over three months through twelve months | $667,000 | 2,676 |
| Over one year through three years | $2,364,000 | 2,936 |
| Over three years through five years | $6,130,000 | 2,082 |
| Over five years through fifteen years | $27,874,000 | 1,302 |
| Over fifteen years | $4,369,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 1,518 |
| 2014-09-30 | Rank | |
| Total debt securities | $74,572,000 | 1,915 |
| Maturity 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 | $502,000 | 1,265 |
| Over one year through three years | $712,000 | 961 |
| Over three years through five years | $699,000 | 1,062 |
| Over five years through fifteen years | $18,701,000 | 1,077 |
| Over fifteen years | $928,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,118,000 | 1,271 |
| Over three years | $1,496,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $5,997,000 | 890 |
| Over three months through twelve months | $2,171,000 | 1,477 |
| Over one year through three years | $2,497,000 | 2,757 |
| Over three years through five years | $6,604,000 | 1,977 |
| Over five years through fifteen years | $28,357,000 | 1,341 |
| Over fifteen years | $2,790,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 1,540 |
| 2014-06-30 | Rank | |
| Total debt securities | $68,586,000 | 2,053 |
| Maturity 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 | $1,612,000 | 758 |
| Over one year through three years | $775,000 | 1,005 |
| Over three years through five years | $737,000 | 1,082 |
| Over five years through fifteen years | $14,972,000 | 1,275 |
| Over fifteen years | $958,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,110,000 | 1,490 |
| Over three years | $2,805,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $4,831,000 | 1,049 |
| Over three months through twelve months | $1,519,000 | 1,903 |
| Over one year through three years | $3,371,000 | 2,275 |
| Over three years through five years | $6,324,000 | 1,973 |
| Over five years through fifteen years | $24,601,000 | 1,536 |
| Over fifteen years | $3,971,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,134 |
| 2014-03-31 | Rank | |
| Total debt securities | $68,693,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,114 |
| Over three months through twelve months | $112,000 | 1,801 |
| Over one year through three years | $2,120,000 | 644 |
| Over three years through five years | $923,000 | 1,016 |
| Over five years through fifteen years | $13,697,000 | 1,345 |
| Over fifteen years | $956,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,560,000 | 1,646 |
| Over three years | $1,722,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $4,326,000 | 1,193 |
| Over three months through twelve months | $2,189,000 | 1,534 |
| Over one year through three years | $4,437,000 | 1,944 |
| Over three years through five years | $6,028,000 | 1,948 |
| Over five years through fifteen years | $26,750,000 | 1,455 |
| Over fifteen years | $3,336,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 2,216 |
| 2013-12-31 | Rank | |
| Total debt securities | $63,437,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,653 |
| Over three months through twelve months | $419,000 | 1,328 |
| Over one year through three years | $2,277,000 | 640 |
| Over three years through five years | $834,000 | 1,151 |
| Over five years through fifteen years | $10,330,000 | 1,603 |
| Over fifteen years | $967,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,681,000 | 1,703 |
| Over three years | $1,796,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $5,110,000 | 1,055 |
| Over three months through twelve months | $2,201,000 | 1,576 |
| Over one year through three years | $3,994,000 | 2,121 |
| Over three years through five years | $3,477,000 | 2,678 |
| Over five years through fifteen years | $26,464,000 | 1,445 |
| Over fifteen years | $3,798,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,798,000 | 1,730 |
| 2013-09-30 | Rank | |
| Total debt securities | $68,239,000 | 2,084 |
| Maturity 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 | $515,000 | 1,234 |
| Over one year through three years | $2,381,000 | 624 |
| Over three years through five years | $883,000 | 1,125 |
| Over five years through fifteen years | $11,243,000 | 1,497 |
| Over fifteen years | $967,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,559,000 | 1,517 |
| Over three years | $1,107,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $4,724,000 | 1,131 |
| Over three months through twelve months | $1,422,000 | 2,110 |
| Over one year through three years | $5,118,000 | 1,808 |
| Over three years through five years | $5,803,000 | 1,892 |
| Over five years through fifteen years | $27,742,000 | 1,393 |
| Over fifteen years | $3,775,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,523 |
| 2013-06-30 | Rank | |
| Total debt securities | $72,085,000 | 1,986 |
| 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 | 2,658 |
| Over three months through twelve months | $551,000 | 1,217 |
| Over one year through three years | $2,615,000 | 611 |
| Over three years through five years | $937,000 | 1,114 |
| Over five years through fifteen years | $12,423,000 | 1,347 |
| Over fifteen years | $1,028,000 | 2,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,796,000 | 1,677 |
| Over three years | $1,190,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $5,269,000 | 1,041 |
| Over three months through twelve months | $246,000 | 3,898 |
| Over one year through three years | $6,376,000 | 1,523 |
| Over three years through five years | $4,913,000 | 2,036 |
| Over five years through fifteen years | $29,797,000 | 1,288 |
| Over fifteen years | $3,944,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,438 |
| 2013-03-31 | Rank | |
| Total debt securities | $71,021,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $461,000 | 1,214 |
| Over three months through twelve months | $135,000 | 1,759 |
| Over one year through three years | $2,812,000 | 568 |
| Over three years through five years | $1,002,000 | 1,067 |
| Over five years through fifteen years | $11,778,000 | 1,430 |
| 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 | $3,064,000 | 1,754 |
| Over three years | $1,246,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $5,520,000 | 1,012 |
| Over three months through twelve months | $411,000 | 3,521 |
| Over one year through three years | $5,946,000 | 1,613 |
| Over three years through five years | $5,147,000 | 1,936 |
| Over five years through fifteen years | $29,856,000 | 1,270 |
| Over fifteen years | $3,643,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,846 |
| 2012-12-31 | Rank | |
| Total debt securities | $62,676,000 | 2,188 |
| Maturity 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 | $473,000 | 1,325 |
| Over one year through three years | $3,142,000 | 503 |
| Over three years through five years | $1,045,000 | 992 |
| Over five years through fifteen years | $11,409,000 | 1,459 |
| Over fifteen years | $539,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,380,000 | 1,842 |
| Over three years | $1,303,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $5,293,000 | 985 |
| Over three months through twelve months | $415,000 | 3,561 |
| Over one year through three years | $4,996,000 | 1,812 |
| Over three years through five years | $4,120,000 | 2,176 |
| Over five years through fifteen years | $23,922,000 | 1,466 |
| Over fifteen years | $2,639,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,688 |
| 2012-09-30 | Rank | |
| Total debt securities | $64,531,000 | 2,167 |
| Maturity 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 | $486,000 | 1,337 |
| Over one year through three years | $2,305,000 | 591 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $15,765,000 | 1,222 |
| Over fifteen years | $613,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,500,000 | 1,546 |
| Over three years | $1,326,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $5,347,000 | 964 |
| Over three months through twelve months | $379,000 | 3,636 |
| Over one year through three years | $4,153,000 | 2,057 |
| Over three years through five years | $3,748,000 | 2,363 |
| Over five years through fifteen years | $23,402,000 | 1,424 |
| Over fifteen years | $1,507,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 3,927 |
| 2012-06-30 | Rank | |
| Total debt securities | $65,486,000 | 2,129 |
| Maturity 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 | $489,000 | 1,346 |
| Over one year through three years | $1,334,000 | 744 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $17,044,000 | 1,189 |
| Over fifteen years | $675,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,341,000 | 1,696 |
| Over three years | $3,173,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $6,288,000 | 785 |
| Over three months through twelve months | $101,000 | 4,442 |
| Over one year through three years | $4,130,000 | 2,106 |
| Over three years through five years | $3,661,000 | 2,468 |
| Over five years through fifteen years | $22,752,000 | 1,442 |
| Over fifteen years | $1,498,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 3,164 |
| 2012-03-31 | Rank | |
| Total debt securities | $64,478,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,116 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $235,000 | 1,527 |
| Over three years through five years | $1,172,000 | 861 |
| Over five years through fifteen years | $16,749,000 | 1,234 |
| Over fifteen years | $1,335,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,039,000 | 1,559 |
| Over three years | $3,227,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $4,924,000 | 902 |
| Over three months through twelve months | $946,000 | 2,800 |
| Over one year through three years | $3,640,000 | 2,308 |
| Over three years through five years | $4,491,000 | 2,210 |
| Over five years through fifteen years | $21,066,000 | 1,557 |
| Over fifteen years | $1,137,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,899 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,300,000 | 2,331 |
| Maturity 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 | $566,000 | 1,037 |
| Over one year through three years | $256,000 | 1,314 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $18,053,000 | 1,024 |
| Over fifteen years | $1,484,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,948,000 | 1,259 |
| Over three years | $2,386,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,428 |
| Over three months through twelve months | $975,000 | 2,546 |
| Over one year through three years | $2,780,000 | 2,604 |
| Over three years through five years | $3,863,000 | 2,307 |
| Over five years through fifteen years | $18,143,000 | 1,604 |
| Over fifteen years | $1,154,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 2,618 |
| 2011-09-30 | Rank | |
| Total debt securities | $55,130,000 | 2,322 |
| Maturity 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 | $599,000 | 968 |
| Over one year through three years | $273,000 | 1,337 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,291,000 | 1,311 |
| Over fifteen years | $1,894,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,705,000 | 1,489 |
| Over three years | $4,377,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $631,000 | 2,582 |
| Over three months through twelve months | $913,000 | 2,570 |
| Over one year through three years | $1,514,000 | 3,401 |
| Over three years through five years | $6,163,000 | 1,647 |
| Over five years through fifteen years | $21,692,000 | 1,317 |
| Over fifteen years | $1,078,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 2,768 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,665,000 | 2,502 |
| Maturity 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 | $629,000 | 1,032 |
| Over one year through three years | $295,000 | 1,364 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,613,000 | 1,635 |
| Over fifteen years | $2,027,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,100,000 | 1,252 |
| Over three years | $2,992,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 1,438 |
| Over three months through twelve months | $495,000 | 3,314 |
| Over one year through three years | $1,188,000 | 3,765 |
| Over three years through five years | $6,793,000 | 1,662 |
| Over five years through fifteen years | $20,909,000 | 1,369 |
| Over fifteen years | $779,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 2,426 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,064,000 | 2,621 |
| Maturity 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 | $998,000 | 741 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,874,000 | 1,636 |
| Over fifteen years | $2,152,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,619,000 | 1,405 |
| Over three years | $984,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $439,000 | 2,916 |
| Over three months through twelve months | $1,399,000 | 2,025 |
| Over one year through three years | $1,509,000 | 3,553 |
| Over three years through five years | $6,779,000 | 1,642 |
| Over five years through fifteen years | $20,555,000 | 1,352 |
| Over fifteen years | $756,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 3,054 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,264,000 | 2,744 |
| Maturity 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 | $660,000 | 995 |
| Over three years through five years | $371,000 | 1,356 |
| Over five years through fifteen years | $5,213,000 | 1,883 |
| Over fifteen years | $2,336,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,056,000 | 1,509 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 1,904 |
| Over three months through twelve months | $1,177,000 | 2,230 |
| Over one year through three years | $1,194,000 | 3,827 |
| Over three years through five years | $6,465,000 | 1,571 |
| Over five years through fifteen years | $20,204,000 | 1,328 |
| Over fifteen years | $435,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,598 |
| 2010-09-30 | Rank | |
| Total debt securities | $43,544,000 | 2,645 |
| Maturity 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 | $720,000 | 962 |
| Over three years through five years | $441,000 | 1,382 |
| Over five years through fifteen years | $4,698,000 | 1,908 |
| Over fifteen years | $2,601,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,172,000 | 1,586 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,686 |
| Over three months through twelve months | $1,781,000 | 1,750 |
| Over one year through three years | $1,365,000 | 3,703 |
| Over three years through five years | $6,028,000 | 1,605 |
| Over five years through fifteen years | $21,687,000 | 1,200 |
| Over fifteen years | $447,000 | 2,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,283,000 | 2,692 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,037,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $774,000 | 916 |
| Over three years through five years | $468,000 | 1,483 |
| Over five years through fifteen years | $5,052,000 | 1,791 |
| Over fifteen years | $2,866,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,262,000 | 1,524 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 1,850 |
| Over three months through twelve months | $649,000 | 3,094 |
| Over one year through three years | $1,895,000 | 3,372 |
| Over three years through five years | $5,585,000 | 1,722 |
| Over five years through fifteen years | $21,239,000 | 1,226 |
| Over fifteen years | $939,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 2,863 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,747,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $840,000 | 957 |
| Over three years through five years | $515,000 | 1,535 |
| Over five years through fifteen years | $5,227,000 | 1,769 |
| Over fifteen years | $4,359,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,474,000 | 1,458 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $933,000 | 2,254 |
| Over three months through twelve months | $1,323,000 | 2,291 |
| Over one year through three years | $2,225,000 | 3,176 |
| Over three years through five years | $4,325,000 | 2,106 |
| Over five years through fifteen years | $21,578,000 | 1,166 |
| Over fifteen years | $948,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,720 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,751,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,286,000 | 769 |
| Over three years through five years | $616,000 | 1,488 |
| Over five years through fifteen years | $5,641,000 | 1,700 |
| Over fifteen years | $3,777,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,498,000 | 1,633 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $543,000 | 2,615 |
| Over three months through twelve months | $1,405,000 | 2,251 |
| Over one year through three years | $2,414,000 | 3,067 |
| Over three years through five years | $3,597,000 | 2,287 |
| Over five years through fifteen years | $21,015,000 | 1,160 |
| Over fifteen years | $959,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,468 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,360,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,415,000 | 828 |
| Over three years through five years | $725,000 | 1,463 |
| Over five years through fifteen years | $6,060,000 | 1,661 |
| Over fifteen years | $4,007,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,511,000 | 1,629 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,874 |
| Over three months through twelve months | $1,438,000 | 2,236 |
| Over one year through three years | $2,945,000 | 2,752 |
| Over three years through five years | $2,617,000 | 2,770 |
| Over five years through fifteen years | $22,182,000 | 1,070 |
| Over fifteen years | $958,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,940,000 | 2,522 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,240,000 | 2,542 |
| Maturity 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 | $1,444,000 | 1,028 |
| Over three years through five years | $774,000 | 1,478 |
| Over five years through fifteen years | $5,483,000 | 1,777 |
| Over fifteen years | $5,296,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,494,000 | 1,582 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,304 |
| Over three months through twelve months | $1,266,000 | 2,434 |
| Over one year through three years | $3,025,000 | 2,712 |
| Over three years through five years | $2,457,000 | 2,807 |
| Over five years through fifteen years | $20,094,000 | 1,102 |
| Over fifteen years | $1,587,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,586,000 | 2,798 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,900,000 | 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 | $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 | $948,000 | 1,319 |
| Over five years through fifteen years | $5,492,000 | 1,810 |
| Over fifteen years | $6,339,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,499,000 | 1,574 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,929 |
| Over three months through twelve months | $1,382,000 | 2,347 |
| Over one year through three years | $2,964,000 | 2,719 |
| Over three years through five years | $3,749,000 | 2,130 |
| Over five years through fifteen years | $15,756,000 | 1,376 |
| Over fifteen years | $1,570,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,957 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,160,000 | 2,796 |
| Maturity 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 | $6,859,000 | 1,494 |
| Over fifteen years | $6,660,000 | 1,482 |
| 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 | $2,692,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,827 |
| Over three months through twelve months | $1,036,000 | 2,923 |
| Over one year through three years | $3,501,000 | 2,451 |
| Over three years through five years | $3,011,000 | 2,591 |
| Over five years through fifteen years | $14,180,000 | 1,535 |
| Over fifteen years | $610,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,647,000 | 2,997 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,994,000 | 2,539 |
| Maturity 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 | $413,000 | 2,163 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $6,230,000 | 1,553 |
| Over fifteen years | $7,655,000 | 1,328 |
| 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 | $2,703,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,158 |
| Over three months through twelve months | $1,645,000 | 2,301 |
| Over one year through three years | $5,892,000 | 1,589 |
| Over three years through five years | $3,187,000 | 2,513 |
| Over five years through fifteen years | $14,146,000 | 1,536 |
| Over fifteen years | $621,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 2,566 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,633,000 | 2,596 |
| Maturity 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 | $656,000 | 1,827 |
| Over three years through five years | $433,000 | 1,746 |
| Over five years through fifteen years | $6,590,000 | 1,476 |
| Over fifteen years | $6,636,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,227 |
| Over three years | $2,433,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $341,000 | 3,817 |
| Over three months through twelve months | $1,320,000 | 2,759 |
| Over one year through three years | $6,320,000 | 1,535 |
| Over three years through five years | $3,029,000 | 2,600 |
| Over five years through fifteen years | $14,028,000 | 1,599 |
| Over fifteen years | $639,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 3,187 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,667,000 | 2,483 |
| Maturity 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 | $709,000 | 1,778 |
| Over three years through five years | $475,000 | 1,644 |
| Over five years through fifteen years | $7,159,000 | 1,302 |
| Over fifteen years | $7,201,000 | 1,284 |
| 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 | $2,729,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,463,000 | 2,999 |
| Over one year through three years | $6,009,000 | 1,675 |
| Over three years through five years | $3,622,000 | 2,255 |
| Over five years through fifteen years | $14,648,000 | 1,567 |
| Over fifteen years | $652,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,463,000 | 3,806 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,268,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,685 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $248,000 | 2,616 |
| Over three years through five years | $943,000 | 1,094 |
| Over five years through fifteen years | $5,396,000 | 1,385 |
| Over fifteen years | $5,603,000 | 1,244 |
| 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 | $1,175,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,418 |
| Over three months through twelve months | $843,000 | 4,718 |
| Over one year through three years | $5,972,000 | 2,199 |
| Over three years through five years | $4,606,000 | 1,978 |
| Over five years through fifteen years | $16,461,000 | 1,292 |
| Over fifteen years | $640,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 4,770 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,931,000 | 2,660 |
| Maturity 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 | $11,000 | 3,122 |
| Over one year through three years | $256,000 | 2,537 |
| Over three years through five years | $973,000 | 1,171 |
| Over five years through fifteen years | $4,447,000 | 1,505 |
| Over fifteen years | $5,612,000 | 1,068 |
| 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 | $442,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,285 |
| Over three months through twelve months | $719,000 | 5,039 |
| Over one year through three years | $5,929,000 | 2,546 |
| Over three years through five years | $6,060,000 | 1,642 |
| Over five years through fifteen years | $15,759,000 | 1,315 |
| Over fifteen years | $648,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 5,395 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,504,000 | 2,921 |
| Maturity 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 | $12,000 | 3,098 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,263,000 | 1,214 |
| Over five years through fifteen years | $4,601,000 | 1,428 |
| Over fifteen years | $3,821,000 | 1,234 |
| 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 | $470,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $361,000 | 4,442 |
| Over three months through twelve months | $451,000 | 5,632 |
| Over one year through three years | $4,928,000 | 3,047 |
| Over three years through five years | $5,108,000 | 1,969 |
| Over five years through fifteen years | $15,171,000 | 1,311 |
| Over fifteen years | $318,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 5,376 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,424,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $13,000 | 2,934 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,354,000 | 1,351 |
| Over five years through fifteen years | $3,014,000 | 1,823 |
| Over fifteen years | $1,983,000 | 1,599 |
| 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 | $501,000 | 2,119 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $814,000 | 4,994 |
| Over one year through three years | $4,829,000 | 3,187 |
| Over three years through five years | $5,151,000 | 1,962 |
| Over five years through fifteen years | $13,437,000 | 1,434 |
| Over fifteen years | $328,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 5,341 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,057,000 | 3,338 |
| Maturity 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 | $0 | 3,212 |
| Over one year through three years | $15,000 | 3,456 |
| Over three years through five years | $1,403,000 | 1,432 |
| Over five years through fifteen years | $3,097,000 | 1,834 |
| Over fifteen years | $1,510,000 | 1,704 |
| 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 | $509,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,656 |
| Over three months through twelve months | $439,000 | 5,645 |
| Over one year through three years | $5,155,000 | 3,143 |
| Over three years through five years | $5,687,000 | 1,820 |
| Over five years through fifteen years | $12,912,000 | 1,454 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 5,411 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,369,000 | 3,589 |
| Maturity 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 | $0 | 3,034 |
| Over one year through three years | $16,000 | 3,458 |
| Over three years through five years | $1,458,000 | 1,498 |
| Over five years through fifteen years | $2,696,000 | 1,986 |
| Over fifteen years | $526,000 | 2,177 |
| 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 | $523,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $696,000 | 5,119 |
| Over one year through three years | $3,248,000 | 4,234 |
| Over three years through five years | $7,455,000 | 1,440 |
| Over five years through fifteen years | $11,751,000 | 1,567 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 5,468 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,775,000 | 3,538 |
| Maturity 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 | $18,000 | 3,490 |
| Over three years through five years | $894,000 | 1,972 |
| Over five years through fifteen years | $3,553,000 | 1,769 |
| Over fifteen years | $537,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,023 |
| Over three years | $298,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $607,000 | 3,666 |
| Over three months through twelve months | $281,000 | 5,958 |
| Over one year through three years | $2,928,000 | 4,571 |
| Over three years through five years | $8,024,000 | 1,353 |
| Over five years through fifteen years | $11,389,000 | 1,530 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 5,218 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,156,000 | 3,758 |
| Maturity 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 | $22,000 | 2,567 |
| Over one year through three years | $21,000 | 3,410 |
| Over three years through five years | $944,000 | 1,942 |
| Over five years through fifteen years | $3,827,000 | 1,748 |
| Over fifteen years | $582,000 | 1,967 |
| 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 | $585,000 | 1,985 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,983 |
| Over three months through twelve months | $891,000 | 4,903 |
| Over one year through three years | $2,840,000 | 4,661 |
| Over three years through five years | $7,207,000 | 1,545 |
| Over five years through fifteen years | $9,803,000 | 1,706 |
| Over fifteen years | $269,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 4,878 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,113,000 | 3,975 |
| 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 | 2,636 |
| Over three months through twelve months | $25,000 | 2,514 |
| Over one year through three years | $23,000 | 3,265 |
| Over three years through five years | $339,000 | 2,816 |
| Over five years through fifteen years | $3,316,000 | 1,882 |
| Over fifteen years | $605,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,103 |
| Over three years | $330,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $1,518,000 | 2,256 |
| Over three months through twelve months | $777,000 | 4,942 |
| Over one year through three years | $1,950,000 | 5,321 |
| Over three years through five years | $6,131,000 | 1,828 |
| Over five years through fifteen years | $9,345,000 | 1,742 |
| Over fifteen years | $467,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 3,616 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,042,000 | 4,167 |
| Maturity 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 | $27,000 | 2,480 |
| Over one year through three years | $28,000 | 3,125 |
| Over three years through five years | $359,000 | 2,789 |
| Over five years through fifteen years | $3,591,000 | 1,850 |
| Over fifteen years | $70,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $661,000 | 1,934 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $2,209,000 | 2,876 |
| Over one year through three years | $1,185,000 | 5,889 |
| Over three years through five years | $5,417,000 | 2,100 |
| Over five years through fifteen years | $8,523,000 | 1,878 |
| Over fifteen years | $472,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,735,000 | 3,036 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,028,000 | 4,084 |
| Maturity 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 | $71,000 | 2,730 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $4,265,000 | 1,822 |
| Over fifteen years | $97,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,147 |
| Over three years | $384,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $781,000 | 2,872 |
| Over three months through twelve months | $1,998,000 | 3,000 |
| Over one year through three years | $1,538,000 | 5,540 |
| Over three years through five years | $4,732,000 | 2,475 |
| Over five years through fifteen years | $9,434,000 | 1,762 |
| Over fifteen years | $276,000 | 2,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 2,838 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,526,000 | 4,102 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $92,000 | 2,466 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $4,499,000 | 1,855 |
| Over fifteen years | $97,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 1,974 |
| Over three years | $390,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $35,000 | 5,008 |
| Over three months through twelve months | $3,291,000 | 2,026 |
| Over one year through three years | $1,545,000 | 5,488 |
| Over three years through five years | $4,511,000 | 2,619 |
| Over five years through fifteen years | $9,204,000 | 1,824 |
| Over fifteen years | $276,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,326,000 | 2,471 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,582,000 | 4,114 |
| Maturity 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 | $0 | 2,936 |
| Over one year through three years | $51,000 | 2,514 |
| Over three years through five years | $49,000 | 3,647 |
| Over five years through fifteen years | $4,807,000 | 1,829 |
| Over fifteen years | $98,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 2,092 |
| Over three years | $413,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $222,000 | 4,234 |
| Over three months through twelve months | $1,832,000 | 2,817 |
| Over one year through three years | $2,772,000 | 4,400 |
| Over three years through five years | $4,300,000 | 2,743 |
| Over five years through fifteen years | $8,946,000 | 1,935 |
| Over fifteen years | $476,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 3,124 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,638,000 | 4,202 |
| Maturity 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 | $0 | 2,944 |
| Over one year through three years | $71,000 | 2,169 |
| Over three years through five years | $153,000 | 3,223 |
| Over five years through fifteen years | $3,313,000 | 2,234 |
| Over fifteen years | $389,000 | 2,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 1,768 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,517 |
| Over three months through twelve months | $1,564,000 | 2,784 |
| Over one year through three years | $3,237,000 | 4,041 |
| Over three years through five years | $2,852,000 | 3,683 |
| Over five years through fifteen years | $10,239,000 | 1,799 |
| Over fifteen years | $476,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 3,173 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,778,000 | 3,908 |
| Maturity 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 | $88,000 | 2,008 |
| Over three years through five years | $176,000 | 3,207 |
| Over five years through fifteen years | $3,426,000 | 2,221 |
| Over fifteen years | $446,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,584,000 | 1,509 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,809 |
| Over three months through twelve months | $413,000 | 4,723 |
| Over one year through three years | $4,261,000 | 3,395 |
| Over three years through five years | $5,534,000 | 2,517 |
| Over five years through fifteen years | $10,035,000 | 1,899 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 3,665 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,490,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $105,000 | 1,790 |
| Over three years through five years | $226,000 | 3,041 |
| Over five years through fifteen years | $3,792,000 | 2,114 |
| Over fifteen years | $631,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,807,000 | 1,654 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $232,000 | 4,711 |
| Over three months through twelve months | $1,204,000 | 3,302 |
| Over one year through three years | $4,890,000 | 2,996 |
| Over three years through five years | $4,884,000 | 2,650 |
| Over five years through fifteen years | $10,719,000 | 1,812 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 3,644 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,289,000 | 3,993 |
| Maturity 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 | $135,000 | 1,624 |
| Over three years through five years | $307,000 | 2,808 |
| Over five years through fifteen years | $1,817,000 | 2,817 |
| Over fifteen years | $1,027,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,255,000 | 1,447 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $415,000 | 4,115 |
| Over three months through twelve months | $1,218,000 | 3,384 |
| Over one year through three years | $5,359,000 | 2,837 |
| Over three years through five years | $4,787,000 | 2,755 |
| Over five years through fifteen years | $8,969,000 | 2,107 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,633,000 | 3,546 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,153,000 | 4,151 |
| Maturity 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 | $218,000 | 1,297 |
| Over three years through five years | $263,000 | 2,786 |
| Over five years through fifteen years | $2,076,000 | 2,623 |
| Over fifteen years | $1,200,000 | 1,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,140,000 | 1,495 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,159 |
| Over three months through twelve months | $1,490,000 | 3,174 |
| Over one year through three years | $5,543,000 | 2,653 |
| Over three years through five years | $4,298,000 | 2,771 |
| Over five years through fifteen years | $6,824,000 | 2,574 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 3,669 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,703,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $562,000 | 2,228 |
| Over five years through fifteen years | $2,128,000 | 2,560 |
| Over fifteen years | $1,552,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,979,000 | 1,558 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,174 |
| Over three months through twelve months | $758,000 | 4,416 |
| Over one year through three years | $6,390,000 | 2,359 |
| Over three years through five years | $5,746,000 | 2,083 |
| Over five years through fifteen years | $7,236,000 | 2,284 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 4,338 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,943,000 | 3,534 |
| Maturity 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 | $0 | 2,729 |
| Over three years through five years | $776,000 | 1,861 |
| Over five years through fifteen years | $2,510,000 | 2,291 |
| Over fifteen years | $1,920,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,638,000 | 1,674 |
| Over three years | $497,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,047 |
| Over three months through twelve months | $871,000 | 4,195 |
| Over one year through three years | $6,051,000 | 2,553 |
| Over three years through five years | $5,711,000 | 2,081 |
| Over five years through fifteen years | $7,069,000 | 2,190 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 3,572 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,878,000 | 3,728 |
| Maturity 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 | $0 | 2,763 |
| Over three years through five years | $758,000 | 1,701 |
| Over five years through fifteen years | $2,577,000 | 2,178 |
| Over fifteen years | $1,523,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 2,200 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,273,000 | 1,688 |
| Over three months through twelve months | $1,360,000 | 3,314 |
| Over one year through three years | $4,293,000 | 3,344 |
| Over three years through five years | $5,463,000 | 2,156 |
| Over five years through fifteen years | $7,362,000 | 2,045 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,633,000 | 2,306 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,640,000 | 3,149 |
| Maturity 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 | $270,000 | 1,477 |
| Over three years through five years | $1,569,000 | 704 |
| Over five years through fifteen years | $3,618,000 | 1,367 |
| Over fifteen years | $2,869,000 | 1,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,105,000 | 1,415 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $267,000 | 4,669 |
| Over three months through twelve months | $2,903,000 | 1,854 |
| Over one year through three years | $4,116,000 | 3,240 |
| Over three years through five years | $4,596,000 | 2,579 |
| Over five years through fifteen years | $8,327,000 | 1,913 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,170,000 | 2,422 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,869,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,451 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,758,000 | 1,588 |
| 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 | $1,125,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,725 |
| Over three months through twelve months | $3,723,000 | 2,023 |
| Over one year through three years | $8,433,000 | 2,188 |
| Over three years through five years | $7,758,000 | 1,741 |
| Over five years through fifteen years | $8,329,000 | 2,034 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,466,000 | 2,385 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,700,000 | 3,243 |
| Maturity 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 | $250,000 | 2,574 |
| Over one year through three years | $193,000 | 1,708 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,299,000 | 2,030 |
| 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 | $760,000 | 1,844 |
| Over three years | $296,000 | 2,783 |
| Other debt securities | ||
| Three months or less | $135,000 | 5,665 |
| Over three months through twelve months | $3,065,000 | 2,168 |
| Over one year through three years | $9,478,000 | 1,807 |
| Over three years through five years | $7,966,000 | 1,976 |
| Over five years through fifteen years | $9,258,000 | 2,041 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 2,783 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,395,000 | 3,386 |
| Maturity 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 | $202,000 | 2,852 |
| Over one year through three years | $845,000 | 1,094 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $593,000 | 2,791 |
| 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 | $768,000 | 4,471 |
| Over three months through twelve months | $3,228,000 | 2,461 |
| Over one year through three years | $8,876,000 | 1,793 |
| Over three years through five years | $9,523,000 | 1,406 |
| Over five years through fifteen years | $7,360,000 | 2,383 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,198,000 | 2,952 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,971,000 | 3,196 |
| Maturity 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 | $489,000 | 2,434 |
| Over one year through three years | $1,260,000 | 952 |
| Over three years through five years | $372,000 | 1,852 |
| Over five years through fifteen years | $734,000 | 2,520 |
| 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 | $2,116,000 | 2,555 |
| Over three months through twelve months | $2,140,000 | 4,245 |
| Over one year through three years | $8,540,000 | 2,294 |
| Over three years through five years | $13,675,000 | 832 |
| Over five years through fifteen years | $4,645,000 | 2,776 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,745,000 | 3,239 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,553,000 | 5,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 4,356 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,126,000 | 5,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,799,000 | 4,810 |