Home > The Brenham National Bank > Total Debt Securities
The Brenham National Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $200,612,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $74,000 | 1,324 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $3,702,000 | 1,852 |
| Over fifteen years | $4,087,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,760,000 | 599 |
| Over three years | $3,332,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $12,504,000 | 765 |
| Over one year through three years | $38,948,000 | 549 |
| Over three years through five years | $25,768,000 | 552 |
| Over five years through fifteen years | $86,035,000 | 405 |
| Over fifteen years | $16,402,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,504,000 | 969 |
| 2024-12-31 | Rank | |
| Total debt securities | $203,599,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $91,000 | 1,173 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $3,203,000 | 1,979 |
| Over fifteen years | $4,640,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,903,000 | 605 |
| Over three years | $3,276,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $2,750,000 | 1,849 |
| Over three months through twelve months | $9,766,000 | 1,007 |
| Over one year through three years | $36,395,000 | 604 |
| Over three years through five years | $24,918,000 | 601 |
| Over five years through fifteen years | $86,938,000 | 401 |
| Over fifteen years | $21,719,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,516,000 | 1,018 |
| 2024-09-30 | Rank | |
| Total debt securities | $230,870,000 | 839 |
| Maturity 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 | $110,000 | 1,052 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $3,453,000 | 1,968 |
| Over fifteen years | $5,015,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,159,000 | 626 |
| Over three years | $3,391,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $22,144,000 | 534 |
| Over three months through twelve months | $10,027,000 | 1,001 |
| Over one year through three years | $34,170,000 | 659 |
| Over three years through five years | $29,307,000 | 544 |
| Over five years through fifteen years | $90,236,000 | 393 |
| Over fifteen years | $22,858,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,171,000 | 481 |
| 2024-06-30 | Rank | |
| Total debt securities | $213,327,000 | 880 |
| Maturity 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 | $83,000 | 1,116 |
| Over three years through five years | $44,000 | 1,933 |
| Over five years through fifteen years | $3,432,000 | 1,982 |
| Over fifteen years | $4,975,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,230,000 | 558 |
| Over three years | $3,271,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $2,094,000 | 1,954 |
| Over three months through twelve months | $10,760,000 | 929 |
| Over one year through three years | $34,995,000 | 657 |
| Over three years through five years | $30,039,000 | 531 |
| Over five years through fifteen years | $86,413,000 | 415 |
| Over fifteen years | $26,991,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,854,000 | 1,020 |
| 2024-03-31 | Rank | |
| Total debt securities | $215,579,000 | 902 |
| Maturity 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 | $97,000 | 1,046 |
| Over three years through five years | $46,000 | 2,008 |
| Over five years through fifteen years | $3,550,000 | 1,968 |
| Over fifteen years | $5,022,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,463,000 | 538 |
| Over three years | $3,246,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,606 |
| Over three months through twelve months | $11,799,000 | 851 |
| Over one year through three years | $30,676,000 | 769 |
| Over three years through five years | $34,489,000 | 450 |
| Over five years through fifteen years | $87,405,000 | 427 |
| Over fifteen years | $27,791,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,780,000 | 1,038 |
| 2023-12-31 | Rank | |
| Total debt securities | $218,749,000 | 901 |
| Maturity 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 | $114,000 | 925 |
| Over three years through five years | $55,000 | 2,024 |
| Over five years through fifteen years | $3,676,000 | 1,961 |
| Over fifteen years | $5,197,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,940,000 | 480 |
| Over three years | $1,912,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,303 |
| Over three months through twelve months | $10,063,000 | 928 |
| Over one year through three years | $28,578,000 | 833 |
| Over three years through five years | $35,547,000 | 471 |
| Over five years through fifteen years | $88,689,000 | 433 |
| Over fifteen years | $31,488,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,562,000 | 1,091 |
| 2023-09-30 | Rank | |
| Total debt securities | $215,436,000 | 891 |
| Maturity 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 | $57,000 | 1,051 |
| Over three years through five years | $134,000 | 1,787 |
| Over five years through fifteen years | $3,664,000 | 1,967 |
| Over fifteen years | $5,079,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,735,000 | 494 |
| Over three years | $3,159,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,898 |
| Over three months through twelve months | $4,568,000 | 1,583 |
| Over one year through three years | $28,823,000 | 826 |
| Over three years through five years | $39,662,000 | 449 |
| Over five years through fifteen years | $86,498,000 | 426 |
| Over fifteen years | $30,820,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,805,000 | 1,497 |
| 2023-06-30 | Rank | |
| Total debt securities | $222,986,000 | 885 |
| Maturity 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 | $214,000 | 1,561 |
| Over five years through fifteen years | $3,888,000 | 1,978 |
| Over fifteen years | $5,443,000 | 1,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,145,000 | 479 |
| Over three years | $3,259,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $2,480,000 | 1,740 |
| Over three months through twelve months | $4,685,000 | 1,540 |
| Over one year through three years | $28,607,000 | 831 |
| Over three years through five years | $36,654,000 | 516 |
| Over five years through fifteen years | $93,200,000 | 430 |
| Over fifteen years | $33,411,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,165,000 | 1,397 |
| 2023-03-31 | Rank | |
| Total debt securities | $226,621,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $243,000 | 1,394 |
| Over five years through fifteen years | $4,096,000 | 2,008 |
| Over fifteen years | $5,652,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,487,000 | 432 |
| Over three years | $3,322,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $6,192,000 | 1,214 |
| Over one year through three years | $27,335,000 | 902 |
| Over three years through five years | $38,513,000 | 526 |
| Over five years through fifteen years | $95,511,000 | 453 |
| Over fifteen years | $34,270,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,192,000 | 1,465 |
| 2022-12-31 | Rank | |
| Total debt securities | $235,418,000 | 894 |
| Maturity 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 | $267,000 | 1,262 |
| Over five years through fifteen years | $4,152,000 | 2,043 |
| Over fifteen years | $5,697,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,787,000 | 456 |
| Over three years | $3,276,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $835,000 | 2,354 |
| Over three months through twelve months | $7,790,000 | 955 |
| Over one year through three years | $26,618,000 | 938 |
| Over three years through five years | $37,656,000 | 549 |
| Over five years through fifteen years | $101,552,000 | 445 |
| Over fifteen years | $35,788,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,625,000 | 1,101 |
| 2022-09-30 | Rank | |
| Total debt securities | $234,013,000 | 912 |
| Maturity 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 | $289,000 | 1,166 |
| Over five years through fifteen years | $4,197,000 | 2,055 |
| Over fifteen years | $5,700,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,261,000 | 470 |
| Over three years | $3,247,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 1,987 |
| Over three months through twelve months | $6,422,000 | 994 |
| Over one year through three years | $25,429,000 | 959 |
| Over three years through five years | $35,620,000 | 605 |
| Over five years through fifteen years | $103,853,000 | 442 |
| Over fifteen years | $35,688,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,728,000 | 1,083 |
| 2022-06-30 | Rank | |
| Total debt securities | $235,635,000 | 925 |
| Maturity 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 | $235,000 | 1,212 |
| Over five years through fifteen years | $4,634,000 | 2,030 |
| Over fifteen years | $6,158,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,711,000 | 522 |
| Over three years | $3,395,000 | 1,817 |
| Other debt securities | ||
| Three months or less | $4,579,000 | 1,155 |
| Over three months through twelve months | $3,151,000 | 1,465 |
| Over one year through three years | $15,914,000 | 1,314 |
| Over three years through five years | $38,806,000 | 574 |
| Over five years through fifteen years | $110,493,000 | 437 |
| Over fifteen years | $35,559,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,731,000 | 1,015 |
| 2022-03-31 | Rank | |
| Total debt securities | $249,332,000 | 869 |
| Maturity 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 | $273,000 | 1,114 |
| Over five years through fifteen years | $5,065,000 | 1,943 |
| Over fifteen years | $6,735,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,682,000 | 577 |
| Over three years | $3,572,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $4,023,000 | 1,211 |
| Over three months through twelve months | $6,748,000 | 783 |
| Over one year through three years | $17,107,000 | 1,053 |
| Over three years through five years | $33,655,000 | 638 |
| Over five years through fifteen years | $121,175,000 | 419 |
| Over fifteen years | $37,297,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,482,000 | 720 |
| 2021-12-31 | Rank | |
| Total debt securities | $251,931,000 | 835 |
| Maturity 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 | $310,000 | 999 |
| Over five years through fifteen years | $5,589,000 | 1,843 |
| Over fifteen years | $5,478,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,497,000 | 584 |
| Over three years | $3,837,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $4,520,000 | 1,173 |
| Over three months through twelve months | $9,713,000 | 480 |
| Over one year through three years | $15,919,000 | 789 |
| Over three years through five years | $26,899,000 | 718 |
| Over five years through fifteen years | $124,695,000 | 415 |
| Over fifteen years | $38,474,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,233,000 | 473 |
| 2021-09-30 | Rank | |
| Total debt securities | $237,256,000 | 832 |
| Maturity 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 | $162,000 | 1,214 |
| Over five years through fifteen years | $6,212,000 | 1,781 |
| Over fifteen years | $5,852,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,157,000 | 603 |
| Over three years | $3,897,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,008 |
| Over three months through twelve months | $12,953,000 | 378 |
| Over one year through three years | $10,016,000 | 966 |
| Over three years through five years | $21,594,000 | 733 |
| Over five years through fifteen years | $126,919,000 | 390 |
| Over fifteen years | $32,253,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,195,000 | 536 |
| 2021-06-30 | Rank | |
| Total debt securities | $231,719,000 | 813 |
| Maturity 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 | $6,816,000 | 1,701 |
| Over fifteen years | $6,264,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,919,000 | 550 |
| Over three years | $3,889,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $944,000 | 2,312 |
| Over three months through twelve months | $8,623,000 | 572 |
| Over one year through three years | $11,924,000 | 804 |
| Over three years through five years | $21,421,000 | 646 |
| Over five years through fifteen years | $124,190,000 | 385 |
| Over fifteen years | $29,729,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,567,000 | 713 |
| 2021-03-31 | Rank | |
| Total debt securities | $217,987,000 | 792 |
| Maturity 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 | $10,456,000 | 1,290 |
| Over fifteen years | $14,382,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,934,000 | 511 |
| Over three years | $3,840,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,637 |
| Over three months through twelve months | $5,783,000 | 807 |
| Over one year through three years | $15,808,000 | 644 |
| Over three years through five years | $15,508,000 | 718 |
| Over five years through fifteen years | $107,403,000 | 389 |
| Over fifteen years | $25,312,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,344,000 | 1,011 |
| 2020-12-31 | Rank | |
| Total debt securities | $224,426,000 | 705 |
| Maturity 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 | $9,735,000 | 1,325 |
| Over fifteen years | $19,844,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,056,000 | 585 |
| Over three years | $4,009,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $3,189,000 | 1,477 |
| Over three months through twelve months | $1,768,000 | 1,735 |
| Over one year through three years | $19,029,000 | 532 |
| Over three years through five years | $14,981,000 | 650 |
| Over five years through fifteen years | $103,904,000 | 340 |
| Over fifteen years | $27,911,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,956,000 | 1,258 |
| 2020-09-30 | Rank | |
| Total debt securities | $229,694,000 | 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 | 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 | $11,813,000 | 1,142 |
| Over fifteen years | $22,457,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,759,000 | 585 |
| Over three years | $4,053,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,914 |
| Over three months through twelve months | $4,430,000 | 971 |
| Over one year through three years | $19,073,000 | 540 |
| Over three years through five years | $12,916,000 | 681 |
| Over five years through fifteen years | $107,611,000 | 285 |
| Over fifteen years | $24,579,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,433,000 | 1,022 |
| 2020-06-30 | Rank | |
| Total debt securities | $220,358,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $14,196,000 | 999 |
| Over fifteen years | $23,606,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,510,000 | 678 |
| Over three years | $3,994,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $2,459,000 | 1,683 |
| Over three months through twelve months | $5,492,000 | 862 |
| Over one year through three years | $17,735,000 | 593 |
| Over three years through five years | $10,909,000 | 738 |
| Over five years through fifteen years | $101,333,000 | 285 |
| Over fifteen years | $24,124,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,951,000 | 926 |
| 2020-03-31 | Rank | |
| Total debt securities | $189,730,000 | 725 |
| Maturity 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 | $16,293,000 | 881 |
| Over fifteen years | $2,677,000 | 1,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,612,000 | 616 |
| Over three years | $3,998,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $8,409,000 | 639 |
| Over one year through three years | $20,208,000 | 549 |
| Over three years through five years | $11,335,000 | 688 |
| Over five years through fifteen years | $96,731,000 | 271 |
| Over fifteen years | $13,467,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,787,000 | 384 |
| 2019-12-31 | Rank | |
| Total debt securities | $179,895,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $14,359,000 | 979 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,767,000 | 675 |
| Over three years | $3,918,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,762 |
| Over three months through twelve months | $6,497,000 | 850 |
| Over one year through three years | $24,273,000 | 479 |
| Over three years through five years | $13,225,000 | 649 |
| Over five years through fifteen years | $94,894,000 | 266 |
| Over fifteen years | $9,310,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,917,000 | 475 |
| 2019-09-30 | Rank | |
| Total debt securities | $176,534,000 | 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 | 1,600 |
| 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 | $10,912,000 | 1,213 |
| Over fifteen years | $2,048,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,265,000 | 648 |
| Over three years | $3,774,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,906 |
| Over three months through twelve months | $3,146,000 | 1,449 |
| Over one year through three years | $29,903,000 | 436 |
| Over three years through five years | $13,418,000 | 690 |
| Over five years through fifteen years | $94,661,000 | 265 |
| Over fifteen years | $3,407,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,159,000 | 515 |
| 2019-06-30 | Rank | |
| Total debt securities | $168,258,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,107,000 | 2,311 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,523,000 | 552 |
| Over three years | $2,145,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 1,975 |
| Over three months through twelve months | $2,352,000 | 1,813 |
| Over one year through three years | $26,087,000 | 524 |
| Over three years through five years | $17,509,000 | 575 |
| Over five years through fifteen years | $99,102,000 | 250 |
| Over fifteen years | $2,594,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,445,000 | 520 |
| 2019-03-31 | Rank | |
| Total debt securities | $163,516,000 | 804 |
| Maturity 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 | $1,134,000 | 2,939 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,302,000 | 418 |
| Over three years | $281,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $4,190,000 | 1,277 |
| Over one year through three years | $24,791,000 | 584 |
| Over three years through five years | $21,603,000 | 512 |
| Over five years through fifteen years | $95,431,000 | 266 |
| Over fifteen years | $2,784,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,492,000 | 518 |
| 2018-12-31 | Rank | |
| Total debt securities | $163,454,000 | 816 |
| Maturity 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 | $1,179,000 | 2,941 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,288,000 | 392 |
| Over three years | $293,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $1,661,000 | 1,993 |
| Over three months through twelve months | $3,837,000 | 1,402 |
| Over one year through three years | $20,171,000 | 697 |
| Over three years through five years | $30,018,000 | 398 |
| Over five years through fifteen years | $90,780,000 | 293 |
| Over fifteen years | $2,227,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,786,000 | 480 |
| 2018-09-30 | Rank | |
| Total debt securities | $148,693,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,238,000 | 2,964 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,700,000 | 384 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $3,522,000 | 1,405 |
| Over one year through three years | $15,926,000 | 857 |
| Over three years through five years | $30,971,000 | 397 |
| Over five years through fifteen years | $81,883,000 | 322 |
| Over fifteen years | $1,453,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,920,000 | 514 |
| 2018-06-30 | Rank | |
| Total debt securities | $143,315,000 | 943 |
| Maturity 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 | $1,325,000 | 2,978 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,387,000 | 385 |
| Over three years | $322,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,175 |
| Over three months through twelve months | $1,682,000 | 2,242 |
| Over one year through three years | $15,371,000 | 894 |
| Over three years through five years | $30,328,000 | 424 |
| Over five years through fifteen years | $79,585,000 | 337 |
| Over fifteen years | $1,009,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,374,000 | 543 |
| 2018-03-31 | Rank | |
| Total debt securities | $135,157,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| 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 | $1,424,000 | 2,974 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,793,000 | 365 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,275 |
| Over three months through twelve months | $1,996,000 | 2,027 |
| Over one year through three years | $8,816,000 | 1,448 |
| Over three years through five years | $26,141,000 | 482 |
| Over five years through fifteen years | $78,493,000 | 346 |
| Over fifteen years | $494,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,450,000 | 441 |
| 2017-12-31 | Rank | |
| Total debt securities | $129,977,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,522,000 | 2,959 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,698,000 | 412 |
| Over three years | $367,000 | 2,594 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,311 |
| Over three months through twelve months | $4,305,000 | 1,204 |
| Over one year through three years | $8,608,000 | 1,506 |
| Over three years through five years | $23,427,000 | 540 |
| Over five years through fifteen years | $76,409,000 | 380 |
| Over fifteen years | $502,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,143,000 | 438 |
| 2017-09-30 | Rank | |
| Total debt securities | $129,056,000 | 1,053 |
| 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 | 1,922 |
| Over three months through twelve months | $3,000 | 2,066 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,614,000 | 2,938 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,900,000 | 420 |
| Over three years | $391,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,500 |
| Over three months through twelve months | $5,452,000 | 947 |
| Over one year through three years | $3,732,000 | 2,555 |
| Over three years through five years | $26,382,000 | 471 |
| Over five years through fifteen years | $74,075,000 | 396 |
| Over fifteen years | $507,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,355,000 | 373 |
| 2017-06-30 | Rank | |
| Total debt securities | $131,061,000 | 1,067 |
| Maturity 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 | $6,000 | 2,020 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,710,000 | 2,912 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,418,000 | 447 |
| Over three years | $416,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $3,089,000 | 1,423 |
| Over three months through twelve months | $8,153,000 | 703 |
| Over one year through three years | $2,980,000 | 2,864 |
| Over three years through five years | $21,609,000 | 599 |
| Over five years through fifteen years | $80,046,000 | 367 |
| Over fifteen years | $634,000 | 2,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,666,000 | 366 |
| 2017-03-31 | Rank | |
| Total debt securities | $125,411,000 | 1,108 |
| Maturity 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 | $16,000 | 1,695 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,800,000 | 2,907 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,627,000 | 422 |
| Over three years | $439,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,735 |
| Over three months through twelve months | $7,031,000 | 771 |
| Over one year through three years | $9,998,000 | 1,363 |
| Over three years through five years | $12,266,000 | 1,090 |
| Over five years through fifteen years | $78,627,000 | 382 |
| Over fifteen years | $606,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,674,000 | 394 |
| 2016-12-31 | Rank | |
| Total debt securities | $133,261,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $12,000 | 1,892 |
| Over one year through three years | $16,000 | 1,775 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,898,000 | 2,844 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,819,000 | 480 |
| Over three years | $467,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 2,015 |
| Over three months through twelve months | $8,057,000 | 671 |
| Over one year through three years | $15,275,000 | 970 |
| Over three years through five years | $11,509,000 | 1,102 |
| Over five years through fifteen years | $81,209,000 | 366 |
| Over fifteen years | $591,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,297,000 | 358 |
| 2016-09-30 | Rank | |
| Total debt securities | $143,304,000 | 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 | 2,030 |
| Over three months through twelve months | $18,000 | 1,825 |
| Over one year through three years | $23,000 | 1,779 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,069,000 | 2,812 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,675,000 | 548 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,701 |
| Over three months through twelve months | $5,491,000 | 823 |
| Over one year through three years | $15,293,000 | 951 |
| Over three years through five years | $14,916,000 | 869 |
| Over five years through fifteen years | $89,166,000 | 321 |
| Over fifteen years | $650,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,681,000 | 370 |
| 2016-06-30 | Rank | |
| Total debt securities | $136,931,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $55,000 | 1,596 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,210,000 | 2,834 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,241,000 | 554 |
| Over three years | $545,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $3,216,000 | 1,286 |
| Over three months through twelve months | $5,439,000 | 787 |
| Over one year through three years | $15,554,000 | 945 |
| Over three years through five years | $14,489,000 | 944 |
| Over five years through fifteen years | $81,614,000 | 362 |
| Over fifteen years | $568,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,896,000 | 338 |
| 2016-03-31 | Rank | |
| Total debt securities | $140,387,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $71,000 | 1,557 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,345,000 | 2,840 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,414,000 | 480 |
| Over three years | $574,000 | 2,552 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $6,662,000 | 666 |
| Over one year through three years | $13,491,000 | 1,075 |
| Over three years through five years | $18,468,000 | 795 |
| Over five years through fifteen years | $84,920,000 | 352 |
| Over fifteen years | $442,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,076,000 | 347 |
| 2015-12-31 | Rank | |
| Total debt securities | $132,938,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $91,000 | 1,524 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,456,000 | 2,839 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,442,000 | 461 |
| Over three years | $608,000 | 2,558 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,713 |
| Over three months through twelve months | $4,765,000 | 850 |
| Over one year through three years | $14,819,000 | 972 |
| Over three years through five years | $20,222,000 | 784 |
| Over five years through fifteen years | $75,109,000 | 412 |
| Over fifteen years | $869,000 | 2,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,764,000 | 364 |
| 2015-09-30 | Rank | |
| Total debt securities | $133,741,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $6,000 | 2,030 |
| Over one year through three years | $110,000 | 1,489 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,598,000 | 2,819 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,745,000 | 506 |
| Over three years | $628,000 | 2,531 |
| Other debt securities | ||
| Three months or less | $8,342,000 | 702 |
| Over three months through twelve months | $3,319,000 | 1,081 |
| Over one year through three years | $18,893,000 | 765 |
| Over three years through five years | $14,658,000 | 1,065 |
| Over five years through fifteen years | $70,573,000 | 457 |
| Over fifteen years | $869,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,413,000 | 253 |
| 2015-06-30 | Rank | |
| Total debt securities | $131,562,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $15,000 | 2,023 |
| Over one year through three years | $135,000 | 1,423 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,747,000 | 2,825 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,026,000 | 490 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,688,000 | 1,409 |
| Over three months through twelve months | $8,942,000 | 476 |
| Over one year through three years | $21,000,000 | 691 |
| Over three years through five years | $10,995,000 | 1,387 |
| Over five years through fifteen years | $68,264,000 | 473 |
| Over fifteen years | $1,750,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,010,000 | 240 |
| 2015-03-31 | Rank | |
| Total debt securities | $128,965,000 | 1,127 |
| Maturity 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 | $26,000 | 1,924 |
| Over one year through three years | $164,000 | 1,351 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,941,000 | 2,819 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,522,000 | 519 |
| Over three years | $730,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $11,683,000 | 374 |
| Over one year through three years | $19,116,000 | 763 |
| Over three years through five years | $16,209,000 | 951 |
| Over five years through fifteen years | $61,824,000 | 545 |
| Over fifteen years | $1,750,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,230,000 | 243 |
| 2014-12-31 | Rank | |
| Total debt securities | $132,816,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $137,000 | 1,388 |
| Over three years through five years | $86,000 | 2,042 |
| Over five years through fifteen years | $3,064,000 | 2,850 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,595,000 | 511 |
| Over three years | $749,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $4,190,000 | 1,082 |
| Over three months through twelve months | $11,168,000 | 404 |
| Over one year through three years | $16,978,000 | 769 |
| Over three years through five years | $18,436,000 | 812 |
| Over five years through fifteen years | $61,428,000 | 550 |
| Over fifteen years | $1,985,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,953,000 | 204 |
| 2014-09-30 | Rank | |
| Total debt securities | $130,350,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $167,000 | 1,385 |
| Over three years through five years | $95,000 | 2,126 |
| Over five years through fifteen years | $3,185,000 | 2,918 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,546,000 | 496 |
| Over three years | $768,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $1,127,000 | 2,232 |
| Over three months through twelve months | $6,940,000 | 564 |
| Over one year through three years | $21,534,000 | 561 |
| Over three years through five years | $17,240,000 | 860 |
| Over five years through fifteen years | $62,997,000 | 543 |
| Over fifteen years | $1,751,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,612,000 | 261 |
| 2014-06-30 | Rank | |
| Total debt securities | $136,847,000 | 1,099 |
| Maturity 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 | $1,000 | 2,469 |
| Over one year through three years | $67,000 | 1,603 |
| Over three years through five years | $245,000 | 1,776 |
| Over five years through fifteen years | $3,350,000 | 2,887 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,139,000 | 400 |
| Over three years | $792,000 | 2,681 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,414 |
| Over three months through twelve months | $8,900,000 | 471 |
| Over one year through three years | $19,965,000 | 563 |
| Over three years through five years | $22,297,000 | 629 |
| Over five years through fifteen years | $60,069,000 | 587 |
| Over fifteen years | $1,751,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,311,000 | 199 |
| 2014-03-31 | Rank | |
| Total debt securities | $129,856,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $5,000 | 2,384 |
| Over one year through three years | $86,000 | 1,621 |
| Over three years through five years | $280,000 | 1,730 |
| Over five years through fifteen years | $3,484,000 | 2,831 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,523,000 | 381 |
| Over three years | $824,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $9,214,000 | 458 |
| Over one year through three years | $17,719,000 | 630 |
| Over three years through five years | $18,603,000 | 731 |
| Over five years through fifteen years | $60,102,000 | 600 |
| Over fifteen years | $16,000 | 3,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,742,000 | 222 |
| 2013-12-31 | Rank | |
| Total debt securities | $139,256,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $10,000 | 2,297 |
| Over one year through three years | $108,000 | 1,620 |
| Over three years through five years | $319,000 | 1,741 |
| Over five years through fifteen years | $3,648,000 | 2,754 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,114,000 | 397 |
| Over three years | $846,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,364 |
| Over three months through twelve months | $4,989,000 | 887 |
| Over one year through three years | $20,709,000 | 556 |
| Over three years through five years | $21,141,000 | 620 |
| Over five years through fifteen years | $65,569,000 | 534 |
| Over fifteen years | $1,437,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,480,000 | 255 |
| 2013-09-30 | Rank | |
| Total debt securities | $148,158,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $149,000 | 1,576 |
| Over three years through five years | $365,000 | 1,677 |
| Over five years through fifteen years | $3,846,000 | 2,695 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,594,000 | 434 |
| Over three years | $875,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,487 |
| Over three months through twelve months | $647,000 | 2,962 |
| Over one year through three years | $23,464,000 | 483 |
| Over three years through five years | $26,986,000 | 456 |
| Over five years through fifteen years | $66,778,000 | 528 |
| Over fifteen years | $1,442,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,253,000 | 291 |
| 2013-06-30 | Rank | |
| Total debt securities | $149,525,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $183,000 | 1,550 |
| Over three years through five years | $407,000 | 1,589 |
| Over five years through fifteen years | $4,149,000 | 2,521 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,803,000 | 487 |
| Over three years | $926,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $2,295,000 | 1,732 |
| Over three months through twelve months | $3,395,000 | 1,256 |
| Over one year through three years | $20,008,000 | 548 |
| Over three years through five years | $26,021,000 | 446 |
| Over five years through fifteen years | $66,267,000 | 526 |
| Over fifteen years | $3,071,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,494,000 | 245 |
| 2013-03-31 | Rank | |
| Total debt securities | $145,296,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $230,000 | 1,514 |
| Over three years through five years | $469,000 | 1,429 |
| Over five years through fifteen years | $4,591,000 | 2,430 |
| 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 | $20,444,000 | 612 |
| Over three years | $964,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $5,710,000 | 835 |
| Over one year through three years | $20,149,000 | 567 |
| Over three years through five years | $17,574,000 | 697 |
| Over five years through fifteen years | $71,866,000 | 468 |
| Over fifteen years | $3,299,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,155,000 | 275 |
| 2012-12-31 | Rank | |
| Total debt securities | $137,067,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $54,000 | 1,930 |
| Over three years through five years | $520,000 | 1,305 |
| Over five years through fifteen years | $5,335,000 | 2,244 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,684,000 | 996 |
| Over three years | $978,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,042 |
| Over three months through twelve months | $5,356,000 | 888 |
| Over one year through three years | $18,037,000 | 630 |
| Over three years through five years | $13,791,000 | 820 |
| Over five years through fifteen years | $75,964,000 | 410 |
| Over fifteen years | $4,796,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,592,000 | 426 |
| 2012-09-30 | Rank | |
| Total debt securities | $146,276,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $68,000 | 1,906 |
| Over three years through five years | $609,000 | 1,250 |
| Over five years through fifteen years | $5,972,000 | 2,266 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,281,000 | 1,108 |
| Over three years | $996,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,393 |
| Over three months through twelve months | $2,868,000 | 1,420 |
| Over one year through three years | $15,437,000 | 747 |
| Over three years through five years | $19,294,000 | 591 |
| Over five years through fifteen years | $81,526,000 | 331 |
| Over fifteen years | $6,215,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,160,000 | 436 |
| 2012-06-30 | Rank | |
| Total debt securities | $141,781,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $83,000 | 1,874 |
| Over three years through five years | $288,000 | 1,468 |
| Over five years through fifteen years | $5,833,000 | 2,381 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,171,000 | 1,114 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,093,000 | 2,250 |
| Over three months through twelve months | $3,579,000 | 1,233 |
| Over one year through three years | $15,211,000 | 751 |
| Over three years through five years | $18,999,000 | 617 |
| Over five years through fifteen years | $79,591,000 | 314 |
| Over fifteen years | $6,933,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,843,000 | 472 |
| 2012-03-31 | Rank | |
| Total debt securities | $130,959,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $101,000 | 1,894 |
| Over three years through five years | $323,000 | 1,393 |
| Over five years through fifteen years | $6,329,000 | 2,290 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,723,000 | 1,109 |
| Over three years | $1,793,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $4,849,000 | 956 |
| Over one year through three years | $15,233,000 | 762 |
| Over three years through five years | $19,014,000 | 630 |
| Over five years through fifteen years | $68,087,000 | 410 |
| Over fifteen years | $5,507,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,572,000 | 449 |
| 2011-12-31 | Rank | |
| Total debt securities | $144,935,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $121,000 | 1,645 |
| Over three years through five years | $366,000 | 1,167 |
| Over five years through fifteen years | $6,825,000 | 2,003 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,482,000 | 927 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 1,701 |
| Over three months through twelve months | $4,305,000 | 1,003 |
| Over one year through three years | $14,529,000 | 771 |
| Over three years through five years | $24,234,000 | 414 |
| Over five years through fifteen years | $72,952,000 | 344 |
| Over fifteen years | $8,715,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,193,000 | 374 |
| 2011-09-30 | Rank | |
| Total debt securities | $125,709,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,258 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $541,000 | 1,023 |
| Over five years through fifteen years | $929,000 | 3,694 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,849,000 | 719 |
| Over three years | $956,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,686,000 | 1,375 |
| Over one year through three years | $12,786,000 | 848 |
| Over three years through five years | $24,246,000 | 397 |
| Over five years through fifteen years | $66,956,000 | 345 |
| Over fifteen years | $2,547,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,748,000 | 389 |
| 2011-06-30 | Rank | |
| Total debt securities | $121,706,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,546 |
| Over three months through twelve months | $456,000 | 1,177 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $602,000 | 950 |
| Over five years through fifteen years | $1,043,000 | 3,540 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,368,000 | 565 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $394,000 | 2,847 |
| Over three months through twelve months | $1,438,000 | 2,078 |
| Over one year through three years | $13,771,000 | 838 |
| Over three years through five years | $28,988,000 | 365 |
| Over five years through fifteen years | $55,197,000 | 461 |
| Over fifteen years | $3,355,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,750,000 | 333 |
| 2011-03-31 | Rank | |
| Total debt securities | $104,790,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,480 |
| Over three months through twelve months | $695,000 | 998 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $667,000 | 948 |
| Over five years through fifteen years | $1,138,000 | 3,419 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,704,000 | 1,128 |
| Over three years | $5,705,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,834,000 | 1,732 |
| Over one year through three years | $10,644,000 | 1,086 |
| Over three years through five years | $20,035,000 | 583 |
| Over five years through fifteen years | $54,969,000 | 445 |
| Over fifteen years | $3,243,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,390,000 | 741 |
| 2010-12-31 | Rank | |
| Total debt securities | $91,036,000 | 1,441 |
| Maturity 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 | $1,005,000 | 907 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $202,000 | 1,632 |
| Over five years through fifteen years | $1,777,000 | 2,935 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,006,000 | 1,520 |
| Over three years | $6,552,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,533 |
| Over three months through twelve months | $395,000 | 3,461 |
| Over one year through three years | $11,795,000 | 985 |
| Over three years through five years | $12,566,000 | 880 |
| Over five years through fifteen years | $51,234,000 | 467 |
| Over fifteen years | $1,867,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 2,067 |
| 2010-09-30 | Rank | |
| Total debt securities | $83,000,000 | 1,533 |
| Maturity 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 | $423,000 | 1,344 |
| Over one year through three years | $754,000 | 936 |
| Over three years through five years | $227,000 | 1,705 |
| Over five years through fifteen years | $1,959,000 | 2,765 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,120,000 | 795 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,041,000 | 2,319 |
| Over one year through three years | $10,819,000 | 1,065 |
| Over three years through five years | $17,065,000 | 604 |
| Over five years through fifteen years | $35,053,000 | 700 |
| Over fifteen years | $2,539,000 | 1,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,464,000 | 2,516 |
| 2010-06-30 | Rank | |
| Total debt securities | $71,783,000 | 1,732 |
| Maturity 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 | $254,000 | 1,733 |
| Over one year through three years | $1,099,000 | 723 |
| Over three years through five years | $254,000 | 1,800 |
| Over five years through fifteen years | $2,209,000 | 2,633 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,863,000 | 824 |
| Over three years | $584,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $647,000 | 2,612 |
| Over three months through twelve months | $646,000 | 3,096 |
| Over one year through three years | $9,377,000 | 1,253 |
| Over three years through five years | $15,068,000 | 690 |
| Over five years through fifteen years | $28,136,000 | 904 |
| Over fifteen years | $1,646,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,634 |
| 2010-03-31 | Rank | |
| Total debt securities | $59,249,000 | 2,061 |
| Maturity 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 | $1,521,000 | 640 |
| Over three years through five years | $284,000 | 1,906 |
| Over five years through fifteen years | $2,465,000 | 2,541 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,945,000 | 719 |
| Over three years | $1,280,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,302,000 | 2,310 |
| Over one year through three years | $6,357,000 | 1,700 |
| Over three years through five years | $5,008,000 | 1,881 |
| Over five years through fifteen years | $26,587,000 | 942 |
| Over fifteen years | $500,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 2,965 |
| 2009-12-31 | Rank | |
| Total debt securities | $60,134,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,693,000 | 631 |
| Over three years through five years | $312,000 | 1,917 |
| Over five years through fifteen years | $2,741,000 | 2,477 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,954,000 | 904 |
| Over three years | $7,164,000 | 808 |
| Other debt securities | ||
| Three months or less | $3,867,000 | 800 |
| Over three months through twelve months | $1,271,000 | 2,365 |
| Over one year through three years | $6,065,000 | 1,743 |
| Over three years through five years | $4,071,000 | 2,084 |
| Over five years through fifteen years | $23,492,000 | 1,025 |
| Over fifteen years | $504,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,149,000 | 1,802 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,656,000 | 2,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,888,000 | 687 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,362,000 | 2,307 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,583,000 | 1,187 |
| Over three years | $3,720,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $2,427,000 | 1,187 |
| Over three months through twelve months | $3,176,000 | 1,289 |
| Over one year through three years | $4,091,000 | 2,227 |
| Over three years through five years | $1,952,000 | 3,258 |
| Over five years through fifteen years | $14,457,000 | 1,644 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,611,000 | 1,672 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,815,000 | 3,945 |
| Maturity 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 | $2,144,000 | 783 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,618,000 | 2,246 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,824,000 | 1,484 |
| Over three months through twelve months | $2,341,000 | 1,644 |
| Over one year through three years | $3,923,000 | 2,329 |
| Over three years through five years | $4,037,000 | 2,007 |
| Over five years through fifteen years | $5,928,000 | 3,003 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,165,000 | 1,487 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,519,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $2,421,000 | 802 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,066,000 | 2,160 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,931,000 | 1,612 |
| Over three months through twelve months | $5,572,000 | 795 |
| Over one year through three years | $7,620,000 | 1,320 |
| Over three years through five years | $5,823,000 | 1,447 |
| Over five years through fifteen years | $5,086,000 | 3,201 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,504,000 | 974 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,406,000 | 2,777 |
| Maturity 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 | $760,000 | 1,189 |
| Over one year through three years | $3,599,000 | 612 |
| Over three years through five years | $520,000 | 1,777 |
| Over five years through fifteen years | $4,401,000 | 2,043 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,287,000 | 1,046 |
| Over three months through twelve months | $4,828,000 | 1,029 |
| Over one year through three years | $9,226,000 | 1,100 |
| Over three years through five years | $7,060,000 | 1,237 |
| Over five years through fifteen years | $5,725,000 | 3,009 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,875,000 | 889 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,392,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $433,000 | 1,484 |
| Over one year through three years | $2,525,000 | 801 |
| Over three years through five years | $2,270,000 | 663 |
| Over five years through fifteen years | $4,517,000 | 1,952 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 1,892 |
| Over three months through twelve months | $6,629,000 | 721 |
| Over one year through three years | $10,380,000 | 960 |
| Over three years through five years | $6,722,000 | 1,345 |
| Over five years through fifteen years | $5,355,000 | 3,137 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,622,000 | 906 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,759,000 | 2,640 |
| Maturity 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 | $2,594,000 | 792 |
| Over three years through five years | $2,597,000 | 551 |
| Over five years through fifteen years | $5,029,000 | 1,785 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,877,000 | 1,834 |
| Over three months through twelve months | $6,823,000 | 751 |
| Over one year through three years | $10,297,000 | 958 |
| Over three years through five years | $6,766,000 | 1,330 |
| Over five years through fifteen years | $5,776,000 | 3,078 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,700,000 | 943 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,671,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $2,206,000 | 893 |
| Over three years through five years | $3,006,000 | 482 |
| Over five years through fifteen years | $5,875,000 | 1,508 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 2,098 |
| Over three months through twelve months | $6,796,000 | 875 |
| Over one year through three years | $13,474,000 | 716 |
| Over three years through five years | $5,173,000 | 1,650 |
| Over five years through fifteen years | $4,448,000 | 3,475 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,489,000 | 1,124 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,526,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,289,000 | 883 |
| Over three years through five years | $3,047,000 | 449 |
| Over five years through fifteen years | $6,111,000 | 1,268 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,875,000 | 1,702 |
| Over three months through twelve months | $5,124,000 | 1,596 |
| Over one year through three years | $17,451,000 | 710 |
| Over three years through five years | $6,498,000 | 1,442 |
| Over five years through fifteen years | $5,131,000 | 3,098 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,998,000 | 1,615 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,818,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,965,000 | 958 |
| Over three years through five years | $3,535,000 | 439 |
| Over five years through fifteen years | $4,754,000 | 1,435 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $648,000 | 3,884 |
| Over three months through twelve months | $6,426,000 | 1,412 |
| Over one year through three years | $18,829,000 | 768 |
| Over three years through five years | $7,419,000 | 1,345 |
| Over five years through fifteen years | $4,242,000 | 3,318 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,075,000 | 1,858 |
| 2007-06-30 | Rank | |
| Total debt securities | $46,323,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,138,000 | 1,306 |
| Over three years through five years | $4,563,000 | 437 |
| Over five years through fifteen years | $2,930,000 | 1,864 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 2,671 |
| Over three months through twelve months | $5,164,000 | 1,821 |
| Over one year through three years | $18,030,000 | 876 |
| Over three years through five years | $8,333,000 | 1,186 |
| Over five years through fifteen years | $4,787,000 | 3,082 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,542,000 | 2,009 |
| 2007-03-31 | Rank | |
| Total debt securities | $47,635,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,207,000 | 1,269 |
| Over three years through five years | $4,809,000 | 519 |
| Over five years through fifteen years | $3,199,000 | 1,777 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $748,000 | 3,664 |
| Over three months through twelve months | $4,877,000 | 1,931 |
| Over one year through three years | $18,339,000 | 899 |
| Over three years through five years | $9,606,000 | 1,029 |
| Over five years through fifteen years | $4,850,000 | 3,008 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,625,000 | 2,296 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,630,000 | 2,220 |
| Maturity 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 | $1,276,000 | 1,244 |
| Over three years through five years | $5,011,000 | 555 |
| Over five years through fifteen years | $3,366,000 | 1,754 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,121,000 | 1,688 |
| Over three months through twelve months | $2,758,000 | 3,001 |
| Over one year through three years | $17,550,000 | 1,027 |
| Over three years through five years | $11,590,000 | 849 |
| Over five years through fifteen years | $6,958,000 | 2,372 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,880,000 | 2,235 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,730,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,348 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $641,000 | 1,816 |
| Over three years through five years | $3,578,000 | 805 |
| Over five years through fifteen years | $5,810,000 | 1,259 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $240,000 | 5,103 |
| Over three months through twelve months | $5,223,000 | 1,801 |
| Over one year through three years | $17,259,000 | 1,111 |
| Over three years through five years | $12,980,000 | 798 |
| Over five years through fifteen years | $6,983,000 | 2,307 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,480,000 | 2,314 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,103,000 | 2,165 |
| Maturity 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 | $36,000 | 2,416 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $3,675,000 | 813 |
| Over five years through fifteen years | $6,743,000 | 1,174 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,079,000 | 2,336 |
| Over one year through three years | $16,144,000 | 1,252 |
| Over three years through five years | $14,117,000 | 728 |
| Over five years through fifteen years | $8,309,000 | 1,967 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,115,000 | 2,823 |
| 2006-03-31 | Rank | |
| Total debt securities | $53,929,000 | 2,160 |
| Maturity 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 | $46,000 | 2,284 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $3,145,000 | 958 |
| Over five years through fifteen years | $7,847,000 | 1,077 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,351,000 | 2,701 |
| Over one year through three years | $15,065,000 | 1,406 |
| Over three years through five years | $16,184,000 | 640 |
| Over five years through fifteen years | $8,291,000 | 1,928 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,396,000 | 3,141 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,888,000 | 2,335 |
| Maturity 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 | $57,000 | 2,198 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $3,301,000 | 945 |
| Over five years through fifteen years | $7,199,000 | 1,180 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $819,000 | 3,121 |
| Over three months through twelve months | $2,717,000 | 2,979 |
| Over one year through three years | $14,410,000 | 1,507 |
| Over three years through five years | $12,229,000 | 894 |
| Over five years through fifteen years | $9,156,000 | 1,766 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,592,000 | 2,895 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,340,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $71,000 | 2,840 |
| Over three years through five years | $2,963,000 | 1,023 |
| Over five years through fifteen years | $7,260,000 | 1,210 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,790 |
| Over three months through twelve months | $2,316,000 | 2,795 |
| Over one year through three years | $13,716,000 | 1,606 |
| Over three years through five years | $10,439,000 | 1,125 |
| Over five years through fifteen years | $9,577,000 | 1,723 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,314,000 | 2,699 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,468,000 | 2,610 |
| Maturity 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 | $84,000 | 2,678 |
| Over three years through five years | $1,811,000 | 1,418 |
| Over five years through fifteen years | $9,193,000 | 1,098 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,306 |
| Over three months through twelve months | $2,821,000 | 2,403 |
| Over one year through three years | $13,692,000 | 1,551 |
| Over three years through five years | $6,042,000 | 2,016 |
| Over five years through fifteen years | $8,724,000 | 1,874 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,922,000 | 2,322 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,199,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $111,000 | 2,400 |
| Over three years through five years | $1,869,000 | 1,389 |
| Over five years through fifteen years | $8,418,000 | 1,265 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,557 |
| Over three months through twelve months | $2,926,000 | 2,243 |
| Over one year through three years | $12,518,000 | 1,643 |
| Over three years through five years | $6,565,000 | 1,937 |
| Over five years through fifteen years | $6,293,000 | 2,405 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,425,000 | 2,435 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,742,000 | 2,864 |
| Maturity 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 | $126,000 | 2,134 |
| Over three years through five years | $1,977,000 | 1,318 |
| Over five years through fifteen years | $8,825,000 | 1,247 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 2,247 |
| Over three months through twelve months | $2,611,000 | 2,231 |
| Over one year through three years | $10,095,000 | 1,922 |
| Over three years through five years | $8,253,000 | 1,629 |
| Over five years through fifteen years | $6,597,000 | 2,391 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,869,000 | 2,157 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,674,000 | 3,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $159,000 | 1,744 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $7,160,000 | 1,446 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,523 |
| Over three months through twelve months | $2,899,000 | 1,903 |
| Over one year through three years | $10,033,000 | 1,891 |
| Over three years through five years | $7,998,000 | 1,752 |
| Over five years through fifteen years | $6,422,000 | 2,511 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,902,000 | 1,945 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,119,000 | 3,675 |
| Maturity 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 | $193,000 | 1,735 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $5,287,000 | 662 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $653,000 | 3,030 |
| Over three months through twelve months | $2,795,000 | 1,935 |
| Over one year through three years | $7,445,000 | 2,335 |
| Over three years through five years | $6,201,000 | 2,307 |
| Over five years through fifteen years | $6,545,000 | 2,570 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,448,000 | 2,058 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,738,000 | 3,892 |
| Maturity 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 | $261,000 | 1,317 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,740,000 | 1,894 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $2,987,000 | 1,900 |
| Over one year through three years | $6,330,000 | 2,516 |
| Over three years through five years | $5,868,000 | 2,316 |
| Over five years through fifteen years | $6,552,000 | 2,607 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 2,491 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,501,000 | 3,963 |
| Maturity 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 | $319,000 | 1,146 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $4,875,000 | 1,828 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,859 |
| Over three months through twelve months | $1,684,000 | 2,886 |
| Over one year through three years | $7,173,000 | 2,313 |
| Over three years through five years | $4,887,000 | 2,719 |
| Over five years through fifteen years | $7,062,000 | 2,502 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 3,061 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,198,000 | 4,031 |
| Maturity 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 | $42,000 | 2,450 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $440,000 | 2,452 |
| Over five years through fifteen years | $2,958,000 | 2,265 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,514,000 | 1,587 |
| Over three months through twelve months | $1,173,000 | 3,507 |
| Over one year through three years | $6,949,000 | 2,243 |
| Over three years through five years | $3,505,000 | 3,188 |
| Over five years through fifteen years | $7,617,000 | 2,388 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,728,000 | 2,252 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,418,000 | 4,680 |
| Maturity 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 | $100,000 | 2,155 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $639,000 | 2,143 |
| Over five years through fifteen years | $1,028,000 | 3,233 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,684 |
| Over three months through twelve months | $3,052,000 | 2,104 |
| Over one year through three years | $3,011,000 | 3,784 |
| Over three years through five years | $2,847,000 | 3,390 |
| Over five years through fifteen years | $8,540,000 | 2,025 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,353,000 | 2,477 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,555,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,587 |
| Over three months through twelve months | $178,000 | 1,934 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $889,000 | 1,770 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,280,000 | 1,897 |
| Over one year through three years | $3,005,000 | 4,015 |
| Over three years through five years | $2,599,000 | 3,513 |
| Over five years through fifteen years | $8,544,000 | 1,900 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,519,000 | 2,369 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,930,000 | 4,713 |
| Maturity 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 | $204,000 | 1,984 |
| Over one year through three years | $273,000 | 1,200 |
| Over three years through five years | $1,160,000 | 1,330 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,786,000 | 2,081 |
| Over one year through three years | $3,172,000 | 4,003 |
| Over three years through five years | $1,630,000 | 4,468 |
| Over five years through fifteen years | $9,705,000 | 1,616 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 2,679 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,277,000 | 4,236 |
| Maturity 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 | $289,000 | 1,819 |
| Over one year through three years | $1,578,000 | 503 |
| Over three years through five years | $2,009,000 | 552 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,939,000 | 2,903 |
| Over three years through five years | $2,023,000 | 4,249 |
| Over five years through fifteen years | $10,339,000 | 1,573 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,852 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,741,000 | 3,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,833,000 | 390 |
| Over three years through five years | $1,525,000 | 516 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $14,637,000 | 1,253 |
| Over three years through five years | $497,000 | 6,741 |
| Over five years through fifteen years | $10,250,000 | 1,696 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,493 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,750,000 | 4,054 |
| Maturity 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 | $852,000 | 1,580 |
| Over one year through three years | $1,045,000 | 605 |
| Over three years through five years | $2,350,000 | 450 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,043,000 | 4,385 |
| Over three years through five years | $12,428,000 | 1,225 |
| Over five years through fifteen years | $5,032,000 | 3,148 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 5,595 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,403,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,748 |
| Over three months through twelve months | $1,439,000 | 1,363 |
| Over one year through three years | $1,515,000 | 719 |
| Over three years through five years | $3,989,000 | 326 |
| Over five years through fifteen years | $1,187,000 | 2,119 |
| 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 | $3,004,000 | 1,859 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $14,753,000 | 868 |
| Over five years through fifteen years | $5,148,000 | 3,052 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,811,000 | 2,679 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,583,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $5,546,000 | 286 |
| Over three years through five years | $1,484,000 | 803 |
| Over five years through fifteen years | $2,476,000 | 1,321 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $9,989,000 | 1,052 |
| Over one year through three years | $7,026,000 | 2,776 |
| Over three years through five years | $102,000 | 8,020 |
| Over five years through fifteen years | $960,000 | 5,619 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,989,000 | 1,634 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,699,000 | 3,662 |
| 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 | $3,353,000 | 4,300 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,686,000 | 4,803 |
| 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 | $4,570,000 | 4,251 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,444,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,949,000 | 3,644 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,571,000 | 5,881 |
| 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 | $3,048,000 | 5,341 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,113,000 | 4,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,146,000 | 3,904 |