Home > The First National Bank in Falfurrias > Total Debt Securities
The First National Bank in Falfurrias, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $21,757,000 | 3,356 |
| Maturity 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 | $38,000 | 985 |
| Over one year through three years | $5,074,000 | 119 |
| Over three years through five years | $2,035,000 | 401 |
| Over five years through fifteen years | $3,958,000 | 1,798 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,469 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,528 |
| Over three months through twelve months | $4,120,000 | 1,687 |
| Over one year through three years | $5,530,000 | 2,337 |
| Over three years through five years | $0 | 3,713 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,159,000 | 1,738 |
| 2024-12-31 | Rank | |
| Total debt securities | $22,265,000 | 3,369 |
| Maturity 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 | $66,000 | 882 |
| Over one year through three years | $4,966,000 | 114 |
| Over three years through five years | $3,388,000 | 273 |
| Over five years through fifteen years | $4,212,000 | 1,758 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,485 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,602 |
| Over three months through twelve months | $3,127,000 | 2,031 |
| Over one year through three years | $5,507,000 | 2,357 |
| Over three years through five years | $0 | 3,749 |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,191,000 | 2,001 |
| 2024-09-30 | Rank | |
| Total debt securities | $18,980,000 | 3,523 |
| Maturity 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 | $1,271,000 | 294 |
| Over three years through five years | $2,440,000 | 363 |
| Over five years through fifteen years | $4,582,000 | 1,747 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,513 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,559 |
| Over three months through twelve months | $3,122,000 | 2,069 |
| Over one year through three years | $6,563,000 | 2,198 |
| Over three years through five years | $0 | 3,772 |
| Over five years through fifteen years | $0 | 3,742 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,121,000 | 2,037 |
| 2024-06-30 | Rank | |
| Total debt securities | $18,920,000 | 3,533 |
| 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 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $1,495,000 | 245 |
| Over three years through five years | $1,665,000 | 488 |
| Over five years through fifteen years | $4,686,000 | 1,717 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,458 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,698 |
| Over three months through twelve months | $1,992,000 | 2,417 |
| Over one year through three years | $6,087,000 | 2,314 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $0 | 3,765 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,984,000 | 1,833 |
| 2024-03-31 | Rank | |
| Total debt securities | $19,883,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,111 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $564,000 | 457 |
| Over three years through five years | $417,000 | 1,208 |
| Over five years through fifteen years | $4,842,000 | 1,709 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,426 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $4,977,000 | 1,415 |
| Over three months through twelve months | $3,963,000 | 1,741 |
| Over one year through three years | $5,088,000 | 2,545 |
| Over three years through five years | $0 | 3,816 |
| Over five years through fifteen years | $0 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,969,000 | 1,329 |
| 2023-12-31 | Rank | |
| Total debt securities | $22,481,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $71,000 | 900 |
| Over one year through three years | $663,000 | 375 |
| Over three years through five years | $457,000 | 1,182 |
| Over five years through fifteen years | $5,123,000 | 1,696 |
| 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 | $3,000 | 2,413 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $4,154,000 | 1,505 |
| Over three months through twelve months | $8,883,000 | 1,030 |
| Over one year through three years | $3,127,000 | 2,963 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,108,000 | 988 |
| 2023-09-30 | Rank | |
| Total debt securities | $25,611,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $120,000 | 770 |
| Over one year through three years | $487,000 | 414 |
| Over three years through five years | $765,000 | 956 |
| Over five years through fifteen years | $5,248,000 | 1,680 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,372 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $3,965,000 | 1,499 |
| Over three months through twelve months | $11,935,000 | 819 |
| Over one year through three years | $3,087,000 | 2,996 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,020,000 | 847 |
| 2023-06-30 | Rank | |
| Total debt securities | $26,699,000 | 3,355 |
| Maturity 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 | $173,000 | 699 |
| Over one year through three years | $291,000 | 533 |
| Over three years through five years | $1,126,000 | 738 |
| Over five years through fifteen years | $5,652,000 | 1,676 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,387 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,555,000 | 1,722 |
| Over three months through twelve months | $12,889,000 | 743 |
| Over one year through three years | $4,009,000 | 2,774 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,617,000 | 803 |
| 2023-03-31 | Rank | |
| Total debt securities | $28,319,000 | 3,373 |
| Maturity 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 | $580,000 | 351 |
| Over three years through five years | $1,272,000 | 601 |
| Over five years through fifteen years | $6,024,000 | 1,692 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,335 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,361 |
| Over three months through twelve months | $10,520,000 | 814 |
| Over one year through three years | $8,927,000 | 2,015 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,511,000 | 968 |
| 2022-12-31 | Rank | |
| Total debt securities | $28,210,000 | 3,412 |
| Maturity 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 | $680,000 | 306 |
| Over three years through five years | $1,387,000 | 515 |
| Over five years through fifteen years | $6,348,000 | 1,708 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,381 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,580 |
| Over three months through twelve months | $7,372,000 | 988 |
| Over one year through three years | $11,913,000 | 1,715 |
| Over three years through five years | $0 | 4,086 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,877,000 | 1,165 |
| 2022-09-30 | Rank | |
| Total debt securities | $27,740,000 | 3,442 |
| Maturity 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 | $337,000 | 421 |
| Over three years through five years | $1,300,000 | 504 |
| Over five years through fifteen years | $7,298,000 | 1,596 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,431 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $4,002,000 | 1,364 |
| Over one year through three years | $14,798,000 | 1,478 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,002,000 | 1,600 |
| 2022-06-30 | Rank | |
| Total debt securities | $24,861,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $416,000 | 414 |
| Over three years through five years | $1,485,000 | 434 |
| Over five years through fifteen years | $7,788,000 | 1,589 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,521 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $175,000 | 2,903 |
| Over three months through twelve months | $1,495,000 | 2,100 |
| Over one year through three years | $13,367,000 | 1,469 |
| Over three years through five years | $129,000 | 4,125 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,263 |
| 2022-03-31 | Rank | |
| Total debt securities | $14,627,000 | 3,952 |
| Maturity 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 | $530,000 | 389 |
| Over three years through five years | $1,712,000 | 387 |
| Over five years through fifteen years | $3,031,000 | 2,336 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,546 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $691,000 | 2,557 |
| Over one year through three years | $8,656,000 | 1,680 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 2,803 |
| 2021-12-31 | Rank | |
| Total debt securities | $9,527,000 | 4,147 |
| Maturity 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 | $665,000 | 378 |
| Over three years through five years | $1,952,000 | 331 |
| Over five years through fifteen years | $1,953,000 | 2,572 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,600 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $653,000 | 2,496 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $4,296,000 | 1,892 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 2,761 |
| 2021-09-30 | Rank | |
| Total debt securities | $14,157,000 | 3,913 |
| Maturity 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 | $759,000 | 394 |
| Over three years through five years | $1,473,000 | 374 |
| Over five years through fifteen years | $1,787,000 | 2,676 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,647 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $6,299,000 | 1,006 |
| Over three months through twelve months | $661,000 | 2,465 |
| Over one year through three years | $3,170,000 | 2,029 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,960,000 | 884 |
| 2021-06-30 | Rank | |
| Total debt securities | $16,921,000 | 3,735 |
| Maturity 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 | $924,000 | 388 |
| Over three years through five years | $929,000 | 508 |
| Over five years through fifteen years | $2,734,000 | 2,426 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,639 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,154,000 | 1,687 |
| Over three months through twelve months | $6,983,000 | 672 |
| Over one year through three years | $3,187,000 | 1,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,137,000 | 746 |
| 2021-03-31 | Rank | |
| Total debt securities | $23,893,000 | 3,318 |
| Maturity 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 | $2,095,000 | 317 |
| Over five years through fifteen years | $2,986,000 | 2,311 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,622 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $6,412,000 | 1,016 |
| Over three months through twelve months | $9,174,000 | 563 |
| Over one year through three years | $3,214,000 | 1,971 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,586,000 | 536 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,107,000 | 3,158 |
| Maturity 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 | $2,338,000 | 295 |
| Over five years through fifteen years | $3,318,000 | 2,192 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,657 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $6,587,000 | 1,014 |
| Over three months through twelve months | $8,923,000 | 570 |
| Over one year through three years | $1,778,000 | 2,653 |
| Over three years through five years | $2,150,000 | 2,446 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,510,000 | 548 |
| 2020-09-30 | Rank | |
| Total debt securities | $33,859,000 | 2,737 |
| Maturity 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 | $1,287,000 | 457 |
| Over five years through fifteen years | $4,980,000 | 1,872 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,640 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $8,023,000 | 927 |
| Over three months through twelve months | $15,297,000 | 379 |
| Over one year through three years | $2,099,000 | 2,482 |
| Over three years through five years | $2,159,000 | 2,354 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,320,000 | 392 |
| 2020-06-30 | Rank | |
| Total debt securities | $40,636,000 | 2,450 |
| Maturity 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 | $1,413,000 | 489 |
| Over five years through fifteen years | $5,482,000 | 1,769 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,619 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $6,011,000 | 1,040 |
| Over three months through twelve months | $21,231,000 | 285 |
| Over one year through three years | $3,662,000 | 1,902 |
| Over three years through five years | $2,822,000 | 1,969 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,243,000 | 344 |
| 2020-03-31 | Rank | |
| Total debt securities | $44,245,000 | 2,251 |
| Maturity 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 | $1,600,000 | 501 |
| Over five years through fifteen years | $5,770,000 | 1,735 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,594 |
| Over three years | $15,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $6,002,000 | 1,041 |
| Over three months through twelve months | $20,241,000 | 304 |
| Over one year through three years | $8,475,000 | 1,127 |
| Over three years through five years | $2,140,000 | 2,234 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,243,000 | 366 |
| 2019-12-31 | Rank | |
| Total debt securities | $44,435,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,752,000 | 503 |
| Over five years through fifteen years | $2,966,000 | 2,306 |
| 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 | $2,000 | 2,577 |
| Over three years | $15,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $5,366,000 | 1,127 |
| Over three months through twelve months | $20,038,000 | 328 |
| Over one year through three years | $12,226,000 | 888 |
| Over three years through five years | $2,070,000 | 2,450 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,404,000 | 385 |
| 2019-09-30 | Rank | |
| Total debt securities | $39,003,000 | 2,470 |
| Maturity 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 | $1,937,000 | 504 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $18,000 | 2,544 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $7,590,000 | 917 |
| Over three months through twelve months | $17,322,000 | 382 |
| Over one year through three years | $10,063,000 | 1,132 |
| Over three years through five years | $2,073,000 | 2,535 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,912,000 | 391 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,015,000 | 2,517 |
| Maturity 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 | $2,068,000 | 492 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $20,000 | 2,496 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $7,985,000 | 866 |
| Over three months through twelve months | $18,906,000 | 362 |
| Over one year through three years | $7,970,000 | 1,439 |
| Over three years through five years | $2,066,000 | 2,651 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,891,000 | 360 |
| 2019-03-31 | Rank | |
| Total debt securities | $42,708,000 | 2,404 |
| Maturity 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 | $0 | 3,744 |
| 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 | $22,000 | 2,345 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $7,978,000 | 814 |
| Over three months through twelve months | $20,826,000 | 326 |
| Over one year through three years | $11,850,000 | 1,107 |
| Over three years through five years | $2,032,000 | 2,788 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,804,000 | 341 |
| 2018-12-31 | Rank | |
| Total debt securities | $44,550,000 | 2,369 |
| Maturity 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 | $0 | 3,771 |
| 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 | $5,000 | 2,363 |
| Over three years | $19,000 | 2,801 |
| Other debt securities | ||
| Three months or less | $7,983,000 | 815 |
| Over three months through twelve months | $23,357,000 | 300 |
| Over one year through three years | $13,186,000 | 1,023 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,339,000 | 301 |
| 2018-09-30 | Rank | |
| Total debt securities | $36,664,000 | 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 | 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 | $0 | 3,830 |
| 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 | $5,000 | 2,386 |
| Over three years | $20,000 | 2,806 |
| Other debt securities | ||
| Three months or less | $5,992,000 | 998 |
| Over three months through twelve months | $21,802,000 | 302 |
| Over one year through three years | $8,845,000 | 1,417 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,794,000 | 335 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,505,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,886 |
| 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 | $27,000 | 2,317 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $6,214,000 | 932 |
| Over three months through twelve months | $21,830,000 | 306 |
| Over one year through three years | $9,434,000 | 1,359 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,044,000 | 321 |
| 2018-03-31 | Rank | |
| Total debt securities | $41,445,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,930 |
| 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 | $30,000 | 2,312 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,283 |
| Over three months through twelve months | $20,102,000 | 322 |
| Over one year through three years | $17,319,000 | 792 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,096,000 | 365 |
| 2017-12-31 | Rank | |
| Total debt securities | $36,091,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,976 |
| 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 | $32,000 | 2,419 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $5,995,000 | 1,015 |
| Over three months through twelve months | $16,163,000 | 378 |
| Over one year through three years | $13,901,000 | 986 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,158,000 | 385 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,205,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| 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 | $9,000 | 2,534 |
| Over three years | $27,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $7,994,000 | 814 |
| Over three months through twelve months | $16,188,000 | 375 |
| Over one year through three years | $7,987,000 | 1,599 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,182,000 | 347 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,991,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| 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 | $38,000 | 2,450 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $5,996,000 | 944 |
| Over three months through twelve months | $15,964,000 | 394 |
| Over one year through three years | $3,993,000 | 2,504 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,960,000 | 393 |
| 2017-03-31 | Rank | |
| Total debt securities | $28,001,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| 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 | $11,000 | 2,502 |
| Over three years | $30,000 | 2,868 |
| Other debt securities | ||
| Three months or less | $5,999,000 | 926 |
| Over three months through twelve months | $17,969,000 | 355 |
| Over one year through three years | $3,992,000 | 2,544 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,968,000 | 360 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,007,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| 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 | $45,000 | 2,475 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $19,984,000 | 313 |
| Over one year through three years | $7,978,000 | 1,635 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,983,000 | 397 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,078,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| 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 | $53,000 | 2,613 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $6,005,000 | 886 |
| Over three months through twelve months | $12,009,000 | 423 |
| Over one year through three years | $10,011,000 | 1,352 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,014,000 | 420 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,101,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| 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 | $25,000 | 2,673 |
| Over three years | $39,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $6,018,000 | 884 |
| Over three months through twelve months | $12,019,000 | 416 |
| Over one year through three years | $12,000,000 | 1,180 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,037,000 | 405 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,476,000 | 3,070 |
| 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $74,000 | 2,555 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,378,000 | 1,082 |
| Over three months through twelve months | $12,051,000 | 403 |
| Over one year through three years | $17,973,000 | 835 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,428,000 | 414 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,466,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $41,000 | 2,609 |
| Over three years | $45,000 | 2,893 |
| Other debt securities | ||
| Three months or less | $4,017,000 | 1,112 |
| Over three months through twelve months | $16,450,000 | 294 |
| Over one year through three years | $17,913,000 | 822 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,467,000 | 331 |
| 2015-09-30 | Rank | |
| Total debt securities | $40,671,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| 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 | $50,000 | 2,652 |
| Over three years | $47,000 | 2,890 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,688 |
| Over three months through twelve months | $14,550,000 | 304 |
| Over one year through three years | $24,023,000 | 625 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,551,000 | 379 |
| 2015-06-30 | Rank | |
| Total debt securities | $46,758,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $108,000 | 2,603 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,106 |
| Over three months through twelve months | $12,510,000 | 363 |
| Over one year through three years | $30,130,000 | 489 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,521,000 | 370 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,813,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $68,000 | 2,663 |
| Over three years | $53,000 | 2,958 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,684 |
| Over three months through twelve months | $12,129,000 | 361 |
| Over one year through three years | $34,562,000 | 425 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,130,000 | 446 |
| 2014-12-31 | Rank | |
| Total debt securities | $48,808,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,638 |
| Over three years | $58,000 | 3,011 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $10,043,000 | 446 |
| Over one year through three years | $38,623,000 | 349 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,043,000 | 572 |
| 2014-09-30 | Rank | |
| Total debt securities | $42,939,000 | 2,891 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $109,000 | 2,637 |
| Over three years | $57,000 | 3,060 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,171 |
| Over three months through twelve months | $6,060,000 | 631 |
| Over one year through three years | $32,711,000 | 381 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,061,000 | 572 |
| 2014-06-30 | Rank | |
| Total debt securities | $43,003,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| 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 | $136,000 | 2,634 |
| Over three years | $61,000 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,167 |
| Over three months through twelve months | $6,008,000 | 664 |
| Over one year through three years | $28,849,000 | 403 |
| Over three years through five years | $3,943,000 | 2,663 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,014,000 | 562 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,090,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| 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 | $165,000 | 2,592 |
| Over three years | $63,000 | 3,103 |
| Other debt securities | ||
| Three months or less | $4,013,000 | 1,252 |
| Over three months through twelve months | $8,019,000 | 520 |
| Over one year through three years | $26,911,000 | 419 |
| Over three years through five years | $5,919,000 | 1,980 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,032,000 | 516 |
| 2013-12-31 | Rank | |
| Total debt securities | $45,338,000 | 2,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| 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 | $261,000 | 2,560 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,253 |
| Over three months through twelve months | $12,059,000 | 384 |
| Over one year through three years | $27,021,000 | 427 |
| Over three years through five years | $1,988,000 | 3,452 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,067,000 | 409 |
| 2013-09-30 | Rank | |
| Total debt securities | $41,208,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,603 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| 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 | $232,000 | 2,649 |
| Over three years | $70,000 | 2,992 |
| Other debt securities | ||
| Three months or less | $3,608,000 | 1,326 |
| Over three months through twelve months | $12,249,000 | 369 |
| Over one year through three years | $24,920,000 | 465 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,987,000 | 426 |
| 2013-06-30 | Rank | |
| Total debt securities | $45,028,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $131,000 | 1,741 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| 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 | $350,000 | 2,716 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,187,000 | 1,212 |
| Over three months through twelve months | $11,270,000 | 438 |
| Over one year through three years | $22,809,000 | 489 |
| Over three years through five years | $6,281,000 | 1,706 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,589,000 | 458 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,557,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,800 |
| Over three months through twelve months | $133,000 | 1,765 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| 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 | $400,000 | 2,759 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $11,266,000 | 441 |
| Over one year through three years | $24,614,000 | 456 |
| Over three years through five years | $2,068,000 | 3,207 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,474,000 | 629 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,151,000 | 3,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,491 |
| Over three months through twelve months | $300,000 | 1,523 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $490,000 | 2,782 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,772 |
| Over three months through twelve months | $7,244,000 | 686 |
| Over one year through three years | $24,513,000 | 473 |
| Over three years through five years | $2,206,000 | 3,074 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,942,000 | 877 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,508,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,253 |
| Over three months through twelve months | $627,000 | 1,231 |
| Over one year through three years | $136,000 | 1,693 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $500,000 | 2,879 |
| Over three years | $96,000 | 2,892 |
| Other debt securities | ||
| Three months or less | $5,004,000 | 1,013 |
| Over three months through twelve months | $4,411,000 | 1,022 |
| Over one year through three years | $19,507,000 | 581 |
| Over three years through five years | $2,216,000 | 3,124 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,054,000 | 665 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,101,000 | 3,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 1,385 |
| Over three months through twelve months | $734,000 | 1,173 |
| Over one year through three years | $138,000 | 1,689 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $599,000 | 2,830 |
| Over three years | $102,000 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,200,000 | 1,066 |
| Over three months through twelve months | $5,213,000 | 892 |
| Over one year through three years | $19,652,000 | 588 |
| Over three years through five years | $2,217,000 | 3,204 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,393,000 | 621 |
| 2012-03-31 | Rank | |
| Total debt securities | $37,876,000 | 3,246 |
| Maturity 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 | $1,332,000 | 812 |
| Over one year through three years | $337,000 | 1,353 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $732,000 | 2,737 |
| Over three years | $105,000 | 3,030 |
| Other debt securities | ||
| Three months or less | $6,144,000 | 751 |
| Over three months through twelve months | $9,446,000 | 504 |
| Over one year through three years | $17,566,000 | 652 |
| Over three years through five years | $2,214,000 | 3,286 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,922,000 | 393 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,548,000 | 2,977 |
| Maturity 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 | $415,000 | 1,155 |
| Over one year through three years | $1,605,000 | 530 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $962,000 | 2,446 |
| Over three years | $112,000 | 2,677 |
| Other debt securities | ||
| Three months or less | $7,010,000 | 570 |
| Over three months through twelve months | $15,434,000 | 318 |
| Over one year through three years | $13,788,000 | 812 |
| Over three years through five years | $2,222,000 | 3,095 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,860,000 | 288 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,788,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $402,000 | 1,138 |
| Over one year through three years | $1,712,000 | 511 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $1,171,000 | 2,170 |
| Over three years | $183,000 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,211,000 | 555 |
| Over three months through twelve months | $17,488,000 | 262 |
| Over one year through three years | $10,621,000 | 1,023 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,101,000 | 269 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,888,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,371 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,551,000 | 366 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| 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 | $1,396,000 | 1,923 |
| Over three years | $240,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $3,186,000 | 984 |
| Over three months through twelve months | $20,446,000 | 230 |
| Over one year through three years | $14,906,000 | 778 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,794,000 | 274 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,589,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $213,000 | 1,543 |
| Over one year through three years | $2,780,000 | 359 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $1,791,000 | 1,847 |
| Over three years | $123,000 | 2,665 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,584 |
| Over three months through twelve months | $17,494,000 | 263 |
| Over one year through three years | $20,908,000 | 584 |
| Over three years through five years | $150,000 | 5,276 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,837,000 | 386 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,667,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $242,000 | 1,616 |
| Over one year through three years | $2,950,000 | 359 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| 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 | $2,033,000 | 1,755 |
| Over three years | $262,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,685 |
| Over three months through twelve months | $10,586,000 | 441 |
| Over one year through three years | $23,941,000 | 502 |
| Over three years through five years | $152,000 | 5,222 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,329,000 | 545 |
| 2010-09-30 | Rank | |
| Total debt securities | $37,114,000 | 2,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,743 |
| Over three months through twelve months | $281,000 | 1,567 |
| Over one year through three years | $2,531,000 | 374 |
| Over three years through five years | $608,000 | 1,175 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $2,580,000 | 1,691 |
| Over three years | $189,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $2,755,000 | 1,180 |
| Over three months through twelve months | $4,858,000 | 823 |
| Over one year through three years | $22,066,000 | 541 |
| Over three years through five years | $1,151,000 | 3,941 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,988,000 | 770 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,132,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,362,000 | 636 |
| Over three months through twelve months | $260,000 | 1,711 |
| Over one year through three years | $3,390,000 | 297 |
| Over three years through five years | $610,000 | 1,304 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $3,151,000 | 1,541 |
| Over three years | $88,000 | 2,366 |
| Other debt securities | ||
| Three months or less | $5,521,000 | 671 |
| Over three months through twelve months | $4,396,000 | 921 |
| Over one year through three years | $23,033,000 | 539 |
| Over three years through five years | $321,000 | 5,080 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,538,000 | 594 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,475,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,684 |
| Over three months through twelve months | $2,970,000 | 525 |
| Over one year through three years | $3,467,000 | 344 |
| Over three years through five years | $936,000 | 1,142 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $3,398,000 | 1,469 |
| Over three years | $324,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $2,128,000 | 1,308 |
| Over three months through twelve months | $9,813,000 | 453 |
| Over one year through three years | $20,115,000 | 602 |
| Over three years through five years | $320,000 | 5,114 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,914,000 | 448 |
| 2009-12-31 | Rank | |
| Total debt securities | $47,203,000 | 2,466 |
| Maturity 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 | $4,155,000 | 455 |
| Over one year through three years | $1,620,000 | 660 |
| Over three years through five years | $3,551,000 | 444 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $3,999,000 | 1,371 |
| Over three years | $339,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $8,176,000 | 434 |
| Over three months through twelve months | $10,465,000 | 433 |
| Over one year through three years | $14,372,000 | 810 |
| Over three years through five years | $526,000 | 4,699 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,796,000 | 313 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,629,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $4,459,000 | 423 |
| Over one year through three years | $1,828,000 | 705 |
| Over three years through five years | $4,358,000 | 391 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $4,526,000 | 1,325 |
| Over three years | $352,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,139 |
| Over three months through twelve months | $15,920,000 | 287 |
| Over one year through three years | $4,666,000 | 2,036 |
| Over three years through five years | $519,000 | 4,808 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,379,000 | 340 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,031,000 | 2,647 |
| Maturity 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 | $867,000 | 1,210 |
| Over one year through three years | $5,479,000 | 347 |
| Over three years through five years | $5,969,000 | 316 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $5,126,000 | 1,167 |
| Over three years | $362,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $5,024,000 | 741 |
| Over three months through twelve months | $11,358,000 | 396 |
| Over one year through three years | $7,272,000 | 1,455 |
| Over three years through five years | $574,000 | 4,655 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,249,000 | 436 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,546,000 | 2,285 |
| Maturity 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 | $7,445,000 | 301 |
| Over three years through five years | $6,547,000 | 289 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $4,885,000 | 1,191 |
| Over three years | $1,291,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $9,783,000 | 465 |
| Over three months through twelve months | $12,217,000 | 382 |
| Over one year through three years | $7,672,000 | 1,307 |
| Over three years through five years | $556,000 | 4,771 |
| Over five years through fifteen years | $150,000 | 5,748 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,001,000 | 366 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,425,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $8,081,000 | 303 |
| Over three years through five years | $7,201,000 | 269 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $3,789,000 | 1,187 |
| Over three years | $2,892,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $7,259,000 | 570 |
| Over three months through twelve months | $14,926,000 | 336 |
| Over one year through three years | $578,000 | 4,940 |
| Over three years through five years | $548,000 | 4,882 |
| Over five years through fifteen years | $151,000 | 5,746 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,185,000 | 372 |
| 2008-09-30 | Rank | |
| Total debt securities | $46,441,000 | 2,378 |
| Maturity 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 | $7,256,000 | 228 |
| Over one year through three years | $6,276,000 | 382 |
| Over three years through five years | $1,117,000 | 1,126 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $4,277,000 | 881 |
| Over three years | $2,838,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $11,016,000 | 446 |
| Over three months through twelve months | $12,394,000 | 374 |
| Over one year through three years | $577,000 | 4,944 |
| Over three years through five years | $540,000 | 4,968 |
| Over five years through fifteen years | $150,000 | 5,772 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,410,000 | 348 |
| 2008-06-30 | Rank | |
| Total debt securities | $54,306,000 | 2,103 |
| Maturity 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 | $6,888,000 | 341 |
| Over three years through five years | $7,208,000 | 222 |
| Over five years through fifteen years | $1,119,000 | 3,376 |
| 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 | $6,748,000 | 665 |
| Over three years | $724,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $12,734,000 | 439 |
| Over three months through twelve months | $16,105,000 | 291 |
| Over one year through three years | $1,938,000 | 3,525 |
| Over three years through five years | $541,000 | 5,004 |
| Over five years through fifteen years | $301,000 | 5,701 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,844,000 | 297 |
| 2008-03-31 | Rank | |
| Total debt securities | $55,908,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,274 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $4,216,000 | 536 |
| Over three years through five years | $5,957,000 | 267 |
| Over five years through fifteen years | $1,815,000 | 2,833 |
| 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 | $7,114,000 | 687 |
| Over three years | $2,151,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $10,643,000 | 555 |
| Over three months through twelve months | $22,196,000 | 248 |
| Over one year through three years | $539,000 | 5,251 |
| Over three years through five years | $574,000 | 4,935 |
| Over five years through fifteen years | $300,000 | 5,757 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,265,000 | 312 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,823,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $513,000 | 1,499 |
| Over one year through three years | $741,000 | 1,794 |
| Over three years through five years | $3,065,000 | 446 |
| Over five years through fifteen years | $6,319,000 | 1,241 |
| 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 | $4,917,000 | 804 |
| Over three years | $3,739,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,323 |
| Over three months through twelve months | $28,851,000 | 248 |
| Over one year through three years | $1,815,000 | 4,498 |
| Over three years through five years | $567,000 | 5,120 |
| Over five years through fifteen years | $297,000 | 5,664 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,363,000 | 383 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,038,000 | 2,419 |
| Maturity 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 | $557,000 | 1,498 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $766,000 | 1,352 |
| Over five years through fifteen years | $4,936,000 | 1,384 |
| 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 | $6,802,000 | 667 |
| Over three years | $2,287,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $8,897,000 | 699 |
| Over three months through twelve months | $18,756,000 | 438 |
| Over one year through three years | $2,181,000 | 4,530 |
| Over three years through five years | $562,000 | 5,300 |
| Over five years through fifteen years | $294,000 | 5,667 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,220,000 | 458 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,406,000 | 2,162 |
| Maturity 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 | $604,000 | 1,349 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $790,000 | 1,609 |
| Over five years through fifteen years | $5,007,000 | 1,339 |
| 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 | $9,395,000 | 520 |
| Over three years | $234,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $10,039,000 | 625 |
| Over three months through twelve months | $16,944,000 | 533 |
| Over one year through three years | $8,550,000 | 1,925 |
| Over three years through five years | $413,000 | 5,571 |
| Over five years through fifteen years | $430,000 | 5,491 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,611,000 | 501 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,635,000 | 2,035 |
| Maturity 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 | $664,000 | 1,775 |
| Over three years through five years | $844,000 | 1,743 |
| Over five years through fifteen years | $5,304,000 | 1,290 |
| 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 | $7,943,000 | 617 |
| Over three years | $2,581,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $7,961,000 | 792 |
| Over three months through twelve months | $20,839,000 | 420 |
| Over one year through three years | $8,528,000 | 2,015 |
| Over three years through five years | $403,000 | 5,603 |
| Over five years through fifteen years | $568,000 | 5,286 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,845,000 | 478 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,025,000 | 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $696,000 | 1,748 |
| Over three years through five years | $874,000 | 1,842 |
| Over five years through fifteen years | $4,477,000 | 1,485 |
| 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 | $9,221,000 | 545 |
| Over three years | $1,999,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $7,376,000 | 906 |
| Over three months through twelve months | $20,933,000 | 446 |
| Over one year through three years | $10,324,000 | 1,789 |
| Over three years through five years | $560,000 | 5,362 |
| Over five years through fifteen years | $565,000 | 5,250 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,309,000 | 490 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,635,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $740,000 | 1,695 |
| Over three years through five years | $911,000 | 1,910 |
| Over five years through fifteen years | $3,301,000 | 1,793 |
| 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 | $8,395,000 | 571 |
| Over three years | $1,522,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $10,956,000 | 605 |
| Over three months through twelve months | $15,313,000 | 620 |
| Over one year through three years | $5,374,000 | 3,188 |
| Over three years through five years | $559,000 | 5,428 |
| Over five years through fifteen years | $564,000 | 5,259 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,301,000 | 534 |
| 2006-06-30 | Rank | |
| Total debt securities | $51,264,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $793,000 | 1,677 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,248,000 | 1,608 |
| 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 | $8,005,000 | 570 |
| Over three years | $2,553,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $7,250,000 | 762 |
| Over three months through twelve months | $21,094,000 | 483 |
| Over one year through three years | $6,209,000 | 2,961 |
| Over three years through five years | $414,000 | 5,697 |
| Over five years through fifteen years | $698,000 | 5,009 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,344,000 | 481 |
| 2006-03-31 | Rank | |
| Total debt securities | $58,118,000 | 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $854,000 | 1,601 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,987,000 | 2,357 |
| 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 | $8,279,000 | 577 |
| Over three years | $3,230,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $15,026,000 | 418 |
| Over three months through twelve months | $21,412,000 | 473 |
| Over one year through three years | $6,626,000 | 2,902 |
| Over three years through five years | $284,000 | 5,899 |
| Over five years through fifteen years | $420,000 | 5,327 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,438,000 | 377 |
| 2005-12-31 | Rank | |
| Total debt securities | $60,945,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $918,000 | 1,470 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,311,000 | 561 |
| Over three years | $2,091,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $7,953,000 | 704 |
| Over three months through twelve months | $30,980,000 | 320 |
| Over one year through three years | $7,832,000 | 2,595 |
| Over three years through five years | $438,000 | 5,703 |
| Over five years through fifteen years | $422,000 | 5,359 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,933,000 | 338 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,974,000 | 2,384 |
| Maturity 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 | $995,000 | 1,382 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,175,000 | 511 |
| Over three years | $417,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $5,483,000 | 863 |
| Over three months through twelve months | $19,181,000 | 428 |
| Over one year through three years | $7,855,000 | 2,552 |
| Over three years through five years | $442,000 | 5,819 |
| Over five years through fifteen years | $426,000 | 5,429 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,664,000 | 463 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,967,000 | 2,213 |
| Maturity 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,447,000 | 552 |
| Over three years | $2,359,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $8,053,000 | 569 |
| Over three months through twelve months | $17,433,000 | 468 |
| Over one year through three years | $11,807,000 | 1,746 |
| Over three years through five years | $442,000 | 5,919 |
| Over five years through fifteen years | $426,000 | 5,483 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,486,000 | 405 |
| 2005-03-31 | Rank | |
| Total debt securities | $55,108,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,995,000 | 517 |
| Over three years | $3,699,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $7,276,000 | 645 |
| Over three months through twelve months | $18,405,000 | 387 |
| Over one year through three years | $12,863,000 | 1,608 |
| Over three years through five years | $313,000 | 6,166 |
| Over five years through fifteen years | $557,000 | 5,338 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,681,000 | 386 |
| 2004-12-31 | Rank | |
| Total debt securities | $57,437,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,756,000 | 484 |
| Over three years | $1,126,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $6,587,000 | 707 |
| Over three months through twelve months | $17,763,000 | 357 |
| Over one year through three years | $14,326,000 | 1,393 |
| Over three years through five years | $1,149,000 | 5,053 |
| Over five years through fifteen years | $730,000 | 5,220 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,351,000 | 393 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,783,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,039,000 | 452 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,747 |
| Over three months through twelve months | $16,924,000 | 339 |
| Over one year through three years | $8,933,000 | 2,086 |
| Over three years through five years | $1,157,000 | 5,209 |
| Over five years through fifteen years | $731,000 | 5,361 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,923,000 | 441 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,018,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| 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 | $15,680,000 | 424 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $6,565,000 | 652 |
| Over three months through twelve months | $12,534,000 | 458 |
| Over one year through three years | $9,609,000 | 1,914 |
| Over three years through five years | $1,079,000 | 5,439 |
| Over five years through fifteen years | $551,000 | 5,643 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,802,000 | 446 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,604,000 | 2,549 |
| Maturity 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,473,000 | 633 |
| Over three years | $3,434,000 | 881 |
| Other debt securities | ||
| Three months or less | $4,420,000 | 1,082 |
| Over three months through twelve months | $13,880,000 | 426 |
| Over one year through three years | $9,702,000 | 1,768 |
| Over three years through five years | $3,115,000 | 3,526 |
| Over five years through fifteen years | $580,000 | 5,604 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,300,000 | 503 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,063,000 | 2,556 |
| Maturity 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 | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,385,000 | 597 |
| Over three years | $1,450,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $6,497,000 | 766 |
| Over three months through twelve months | $12,678,000 | 513 |
| Over one year through three years | $11,458,000 | 1,567 |
| Over three years through five years | $3,025,000 | 3,611 |
| Over five years through fifteen years | $570,000 | 5,695 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,175,000 | 535 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,992,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $9,693,000 | 687 |
| Over three years | $2,521,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,030 |
| Over three months through twelve months | $10,218,000 | 637 |
| Over one year through three years | $8,963,000 | 1,833 |
| Over three years through five years | $3,038,000 | 3,456 |
| Over five years through fifteen years | $561,000 | 5,757 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,215,000 | 906 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,509,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $11,470,000 | 755 |
| Over three years | $2,045,000 | 972 |
| Other debt securities | ||
| Three months or less | $10,549,000 | 506 |
| Over three months through twelve months | $3,464,000 | 1,870 |
| Over one year through three years | $9,185,000 | 1,751 |
| Over three years through five years | $208,000 | 6,536 |
| Over five years through fifteen years | $588,000 | 5,638 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,013,000 | 733 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,838,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| 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 | $13,918,000 | 683 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $9,210,000 | 561 |
| Over three months through twelve months | $13,536,000 | 481 |
| Over one year through three years | $4,399,000 | 3,208 |
| Over three years through five years | $207,000 | 6,576 |
| Over five years through fifteen years | $568,000 | 5,531 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,745,000 | 449 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,397,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| 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 | $14,024,000 | 691 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $7,787,000 | 672 |
| Over three months through twelve months | $15,231,000 | 409 |
| Over one year through three years | $3,592,000 | 3,746 |
| Over three years through five years | $206,000 | 6,593 |
| Over five years through fifteen years | $557,000 | 5,509 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,019,000 | 446 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,055,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,334,000 | 571 |
| Over three years | $1,580,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $6,979,000 | 708 |
| Over three months through twelve months | $16,342,000 | 325 |
| Over one year through three years | $1,004,000 | 5,967 |
| Over three years through five years | $182,000 | 6,875 |
| Over five years through fifteen years | $634,000 | 5,717 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,321,000 | 400 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,727,000 | 2,804 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,482,000 | 483 |
| Over three years | $5,814,000 | 863 |
| Other debt securities | ||
| Three months or less | $3,770,000 | 1,221 |
| Over three months through twelve months | $17,945,000 | 401 |
| Over one year through three years | $344,000 | 7,678 |
| Over three years through five years | $440,000 | 6,840 |
| Over five years through fifteen years | $932,000 | 5,483 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,715,000 | 514 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,799,000 | 3,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $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 | $1,987,000 | 1,911 |
| Over three months through twelve months | $23,146,000 | 269 |
| Over one year through three years | $2,178,000 | 5,242 |
| Over three years through five years | $342,000 | 7,331 |
| Over five years through fifteen years | $1,146,000 | 5,538 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,133,000 | 430 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,958,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,773,000 | 1,569 |
| Over three months through twelve months | $31,720,000 | 226 |
| Over one year through three years | $315,000 | 7,802 |
| Over three years through five years | $130,000 | 7,659 |
| Over five years through fifteen years | $20,000 | 7,575 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,493,000 | 399 |
| 1997-12-31 | Rank | |
| Total debt securities | $36,351,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,475,000 | 1,738 |
| Over three months through twelve months | $28,114,000 | 301 |
| Over one year through three years | $4,502,000 | 3,997 |
| Over three years through five years | $225,000 | 7,699 |
| Over five years through fifteen years | $35,000 | 7,678 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,589,000 | 457 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,368,000 | 3,143 |
| 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 | $31,020,000 | 495 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,391,000 | 3,041 |
| 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 | $35,844,000 | 604 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,317,000 | 3,442 |
| 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 | $31,913,000 | 594 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,902,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $32,433,000 | 621 |
| 1992-12-31 | Rank | |
| Total debt securities | $36,026,000 | 3,702 |
| 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 | $31,426,000 | 624 |