Home > The First National Bank of Shiner > Total Debt Securities
The First National Bank of Shiner, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $493,077,000 | 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 | $1,000 | 1,306 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $127,000 | 1,112 |
| Over three years through five years | $2,977,000 | 301 |
| Over five years through fifteen years | $9,631,000 | 1,121 |
| Over fifteen years | $8,765,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $5,140,000 | 2,410 |
| Over three years through five years | $3,750,000 | 2,308 |
| Over five years through fifteen years | $82,899,000 | 419 |
| Over fifteen years | $379,787,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,677 |
| 2024-12-31 | Rank | |
| Total debt securities | $511,919,000 | 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 | 1,373 |
| Over three months through twelve months | $4,000 | 1,428 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $3,417,000 | 271 |
| Over five years through fifteen years | $9,815,000 | 1,117 |
| Over fifteen years | $8,729,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $4,405,000 | 2,590 |
| Over three years through five years | $3,106,000 | 2,486 |
| Over five years through fifteen years | $88,922,000 | 395 |
| Over fifteen years | $393,521,000 | 50 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,700 |
| 2024-09-30 | Rank | |
| Total debt securities | $546,861,000 | 383 |
| Maturity 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 | $7,000 | 1,281 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $3,445,000 | 286 |
| Over five years through fifteen years | $10,828,000 | 1,075 |
| Over fifteen years | $9,406,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $2,828,000 | 3,041 |
| Over three years through five years | $5,228,000 | 1,975 |
| Over five years through fifteen years | $95,768,000 | 368 |
| Over fifteen years | $419,351,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,678 |
| 2024-06-30 | Rank | |
| Total debt securities | $547,107,000 | 388 |
| Maturity 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 | $9,000 | 1,230 |
| Over one year through three years | $2,000 | 1,835 |
| Over three years through five years | $3,675,000 | 274 |
| Over five years through fifteen years | $10,907,000 | 1,078 |
| Over fifteen years | $9,107,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $1,809,000 | 3,351 |
| Over three years through five years | $6,247,000 | 1,842 |
| Over five years through fifteen years | $103,645,000 | 338 |
| Over fifteen years | $411,706,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,671 |
| 2024-03-31 | Rank | |
| Total debt securities | $554,031,000 | 388 |
| Maturity 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 | $1,000 | 1,493 |
| Over one year through three years | $14,000 | 1,667 |
| Over three years through five years | $4,002,000 | 288 |
| Over five years through fifteen years | $11,285,000 | 1,071 |
| Over fifteen years | $9,341,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $1,307,000 | 3,515 |
| Over three years through five years | $6,697,000 | 1,802 |
| Over five years through fifteen years | $104,256,000 | 350 |
| Over fifteen years | $417,128,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,721 |
| 2023-12-31 | Rank | |
| Total debt securities | $577,466,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $20,000 | 1,494 |
| Over three years through five years | $4,085,000 | 305 |
| Over five years through fifteen years | $12,016,000 | 1,057 |
| Over fifteen years | $9,721,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $574,000 | 3,803 |
| Over three years through five years | $7,189,000 | 1,803 |
| Over five years through fifteen years | $107,851,000 | 347 |
| Over fifteen years | $436,010,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $517,655,000 | 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $25,000 | 1,320 |
| Over three years through five years | $4,265,000 | 299 |
| Over five years through fifteen years | $11,900,000 | 1,071 |
| Over fifteen years | $9,207,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,179,000 | 3,617 |
| Over three years through five years | $6,561,000 | 1,999 |
| Over five years through fifteen years | $99,276,000 | 371 |
| Over fifteen years | $385,242,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $593,258,000 | 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $33,000 | 1,233 |
| Over three years through five years | $1,339,000 | 647 |
| Over five years through fifteen years | $16,139,000 | 906 |
| Over fifteen years | $9,992,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $6,596,000 | 2,068 |
| Over five years through fifteen years | $120,180,000 | 323 |
| Over fifteen years | $438,979,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $620,663,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $39,000 | 1,167 |
| Over three years through five years | $243,000 | 1,394 |
| Over five years through fifteen years | $18,220,000 | 887 |
| Over fifteen years | $10,368,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $320,000 | 2,858 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $6,396,000 | 2,187 |
| Over five years through fifteen years | $128,488,000 | 330 |
| Over fifteen years | $456,589,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,344 |
| 2022-12-31 | Rank | |
| Total debt securities | $644,464,000 | 370 |
| Maturity 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 | $45,000 | 1,050 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $19,597,000 | 857 |
| Over fifteen years | $10,652,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,026,000 | 2,547 |
| Over one year through three years | $1,442,000 | 3,614 |
| Over three years through five years | $6,289,000 | 2,240 |
| Over five years through fifteen years | $151,115,000 | 295 |
| Over fifteen years | $454,298,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 2,759 |
| 2022-09-30 | Rank | |
| Total debt securities | $634,572,000 | 377 |
| Maturity 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 | $53,000 | 954 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $18,491,000 | 905 |
| Over fifteen years | $12,409,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $321,000 | 3,123 |
| Over one year through three years | $1,871,000 | 3,466 |
| Over three years through five years | $3,881,000 | 2,801 |
| Over five years through fifteen years | $150,594,000 | 303 |
| Over fifteen years | $446,952,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,292 |
| 2022-06-30 | Rank | |
| Total debt securities | $678,384,000 | 361 |
| Maturity 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 | $55,000 | 1,013 |
| Over three years through five years | $8,000 | 2,044 |
| Over five years through fifteen years | $20,080,000 | 899 |
| Over fifteen years | $13,607,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $446,000 | 2,595 |
| Over three months through twelve months | $325,000 | 3,108 |
| Over one year through three years | $2,964,000 | 3,022 |
| Over three years through five years | $5,131,000 | 2,545 |
| Over five years through fifteen years | $150,285,000 | 317 |
| Over fifteen years | $485,483,000 | 56 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 2,825 |
| 2022-03-31 | Rank | |
| Total debt securities | $746,922,000 | 336 |
| Maturity 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 | $10,000 | 1,448 |
| Over three years through five years | $64,000 | 1,740 |
| Over five years through fifteen years | $17,659,000 | 978 |
| Over fifteen years | $19,298,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $450,000 | 2,854 |
| Over one year through three years | $3,196,000 | 2,671 |
| Over three years through five years | $4,729,000 | 2,535 |
| Over five years through fifteen years | $159,890,000 | 317 |
| Over fifteen years | $541,626,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $450,000 | 3,074 |
| 2021-12-31 | Rank | |
| Total debt securities | $803,444,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $90,000 | 1,537 |
| Over five years through fifteen years | $19,383,000 | 895 |
| Over fifteen years | $22,108,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $455,000 | 2,686 |
| Over one year through three years | $2,159,000 | 2,579 |
| Over three years through five years | $4,831,000 | 2,369 |
| Over five years through fifteen years | $166,578,000 | 317 |
| Over fifteen years | $587,840,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,002 |
| 2021-09-30 | Rank | |
| Total debt securities | $771,744,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $106,000 | 1,383 |
| Over five years through fifteen years | $20,554,000 | 845 |
| Over fifteen years | $25,001,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $543,000 | 2,580 |
| Over three months through twelve months | $479,000 | 2,729 |
| Over one year through three years | $2,195,000 | 2,410 |
| Over three years through five years | $1,737,000 | 3,099 |
| Over five years through fifteen years | $167,706,000 | 302 |
| Over fifteen years | $553,423,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 2,476 |
| 2021-06-30 | Rank | |
| Total debt securities | $761,020,000 | 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $123,000 | 1,348 |
| Over five years through fifteen years | $28,345,000 | 652 |
| Over fifteen years | $28,221,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,414,000 | 1,619 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,866,000 | 2,098 |
| Over three years through five years | $989,000 | 3,436 |
| Over five years through fifteen years | $166,592,000 | 282 |
| Over fifteen years | $531,470,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,414,000 | 1,787 |
| 2021-03-31 | Rank | |
| Total debt securities | $724,788,000 | 294 |
| Maturity 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 | $141,000 | 1,359 |
| Over five years through fifteen years | $35,317,000 | 506 |
| Over fifteen years | $32,167,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $45,000 | 3,530 |
| Over one year through three years | $1,997,000 | 2,510 |
| Over three years through five years | $993,000 | 3,272 |
| Over five years through fifteen years | $164,505,000 | 248 |
| Over fifteen years | $489,623,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 3,697 |
| 2020-12-31 | Rank | |
| Total debt securities | $701,892,000 | 284 |
| Maturity 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 | $164,000 | 1,268 |
| Over five years through fifteen years | $38,211,000 | 456 |
| Over fifteen years | $38,718,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $45,000 | 3,479 |
| Over one year through three years | $6,720,000 | 1,251 |
| Over three years through five years | $3,656,000 | 1,886 |
| Over five years through fifteen years | $153,455,000 | 230 |
| Over fifteen years | $460,923,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 3,688 |
| 2020-09-30 | Rank | |
| Total debt securities | $677,679,000 | 272 |
| Maturity 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 | $183,000 | 1,189 |
| Over five years through fifteen years | $37,324,000 | 454 |
| Over fifteen years | $63,663,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $100,000 | 3,426 |
| Over one year through three years | $5,070,000 | 1,531 |
| Over three years through five years | $642,000 | 3,352 |
| Over five years through fifteen years | $160,481,000 | 200 |
| Over fifteen years | $410,216,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,690 |
| 2020-06-30 | Rank | |
| Total debt securities | $692,119,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $185,000 | 1,267 |
| Over five years through fifteen years | $35,003,000 | 467 |
| Over fifteen years | $88,688,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,353 |
| Over three months through twelve months | $896,000 | 2,482 |
| Over one year through three years | $779,000 | 3,362 |
| Over three years through five years | $637,000 | 3,268 |
| Over five years through fifteen years | $177,692,000 | 167 |
| Over fifteen years | $388,078,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,057,000 | 2,725 |
| 2020-03-31 | Rank | |
| Total debt securities | $699,548,000 | 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 | $42,000 | 1,795 |
| Over five years through fifteen years | $38,945,000 | 430 |
| Over fifteen years | $134,430,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,059,000 | 2,403 |
| Over one year through three years | $521,000 | 3,614 |
| Over three years through five years | $774,000 | 3,208 |
| Over five years through fifteen years | $200,811,000 | 139 |
| Over fifteen years | $322,966,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 2,790 |
| 2019-12-31 | Rank | |
| Total debt securities | $663,978,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $34,999,000 | 470 |
| Over fifteen years | $133,798,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,010,000 | 2,531 |
| Over one year through three years | $1,253,000 | 3,181 |
| Over three years through five years | $2,229,000 | 2,368 |
| Over five years through fifteen years | $222,464,000 | 124 |
| Over fifteen years | $268,225,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,929 |
| 2019-09-30 | Rank | |
| Total debt securities | $636,833,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $38,849,000 | 428 |
| Over fifteen years | $133,354,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $415,000 | 3,260 |
| Over one year through three years | $2,576,000 | 2,612 |
| Over three years through five years | $1,261,000 | 3,019 |
| Over five years through fifteen years | $225,591,000 | 122 |
| Over fifteen years | $234,787,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,557 |
| 2019-06-30 | Rank | |
| Total debt securities | $610,194,000 | 274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $41,033,000 | 423 |
| Over fifteen years | $130,870,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $750,000 | 3,797 |
| Over three years through five years | $878,000 | 3,435 |
| Over five years through fifteen years | $221,728,000 | 120 |
| Over fifteen years | $214,935,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $588,170,000 | 281 |
| Maturity 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 | $42,273,000 | 428 |
| Over fifteen years | $141,386,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $55,000 | 3,943 |
| Over one year through three years | $751,000 | 3,889 |
| Over three years through five years | $1,097,000 | 3,378 |
| Over five years through fifteen years | $220,477,000 | 124 |
| Over fifteen years | $182,131,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $545,178,000 | 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 | 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 | $48,304,000 | 400 |
| Over fifteen years | $142,630,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $808,000 | 3,887 |
| Over three years through five years | $813,000 | 3,696 |
| Over five years through fifteen years | $210,748,000 | 127 |
| Over fifteen years | $141,875,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $527,164,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $54,211,000 | 355 |
| Over fifteen years | $146,138,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $809,000 | 3,940 |
| Over three years through five years | $812,000 | 3,735 |
| Over five years through fifteen years | $206,371,000 | 132 |
| Over fifteen years | $118,823,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $534,040,000 | 304 |
| Maturity 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 | $51,685,000 | 382 |
| Over fifteen years | $152,015,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $146,000 | 3,483 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $582,000 | 4,147 |
| Over three years through five years | $825,000 | 3,821 |
| Over five years through fifteen years | $189,034,000 | 139 |
| Over fifteen years | $139,753,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $146,000 | 4,032 |
| 2018-03-31 | Rank | |
| Total debt securities | $530,784,000 | 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 | 1,876 |
| Over three months through twelve months | $1,000 | 2,029 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $49,923,000 | 404 |
| Over fifteen years | $154,733,000 | 131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $146,000 | 3,938 |
| Over one year through three years | $585,000 | 4,195 |
| Over three years through five years | $829,000 | 3,834 |
| Over five years through fifteen years | $186,353,000 | 141 |
| Over fifteen years | $138,214,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,007 |
| 2017-12-31 | Rank | |
| Total debt securities | $527,374,000 | 305 |
| Maturity 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 | $3,000 | 2,011 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $52,894,000 | 389 |
| Over fifteen years | $149,182,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $147,000 | 3,911 |
| Over one year through three years | $668,000 | 4,159 |
| Over three years through five years | $945,000 | 3,804 |
| Over five years through fifteen years | $185,059,000 | 139 |
| Over fifteen years | $138,476,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,022 |
| 2017-09-30 | Rank | |
| Total debt securities | $534,196,000 | 305 |
| Maturity 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 | $6,000 | 1,980 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $56,290,000 | 365 |
| Over fifteen years | $147,675,000 | 135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $149,000 | 3,908 |
| Over one year through three years | $482,000 | 4,355 |
| Over three years through five years | $962,000 | 3,879 |
| Over five years through fifteen years | $185,059,000 | 146 |
| Over fifteen years | $143,573,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,005 |
| 2017-06-30 | Rank | |
| Total debt securities | $535,781,000 | 302 |
| Maturity 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 | $8,000 | 1,684 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $58,990,000 | 351 |
| Over fifteen years | $145,236,000 | 141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,011 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $207,000 | 4,642 |
| Over three years through five years | $814,000 | 4,020 |
| Over five years through fifteen years | $163,268,000 | 173 |
| Over fifteen years | $166,770,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,598 |
| 2017-03-31 | Rank | |
| Total debt securities | $527,759,000 | 304 |
| Maturity 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 | $12,000 | 1,746 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $60,793,000 | 347 |
| Over fifteen years | $141,441,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $86,000 | 4,068 |
| Over one year through three years | $208,000 | 4,698 |
| Over three years through five years | $817,000 | 4,107 |
| Over five years through fifteen years | $158,501,000 | 178 |
| Over fifteen years | $165,901,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,148 |
| 2016-12-31 | Rank | |
| Total debt securities | $524,652,000 | 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 | $16,000 | 1,775 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $63,256,000 | 334 |
| Over fifteen years | $138,281,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $86,000 | 3,985 |
| Over one year through three years | $152,000 | 4,795 |
| Over three years through five years | $874,000 | 4,079 |
| Over five years through fifteen years | $150,159,000 | 178 |
| Over fifteen years | $171,828,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,000 | 4,137 |
| 2016-09-30 | Rank | |
| Total debt securities | $538,670,000 | 284 |
| Maturity 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 | $20,000 | 1,808 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $68,613,000 | 309 |
| Over fifteen years | $136,809,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $643,000 | 4,322 |
| Over three years through five years | $1,148,000 | 3,795 |
| Over five years through fifteen years | $151,893,000 | 174 |
| Over fifteen years | $179,544,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $544,391,000 | 280 |
| Maturity 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 | $25,000 | 1,809 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $71,700,000 | 304 |
| Over fifteen years | $133,633,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $511,000 | 3,083 |
| Over one year through three years | $931,000 | 4,127 |
| Over three years through five years | $919,000 | 4,131 |
| Over five years through fifteen years | $131,643,000 | 206 |
| Over fifteen years | $205,029,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,384 |
| 2016-03-31 | Rank | |
| Total debt securities | $534,659,000 | 288 |
| Maturity 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 | $31,000 | 1,796 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $73,747,000 | 301 |
| Over fifteen years | $125,465,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $228,000 | 4,793 |
| Over three years through five years | $941,000 | 4,195 |
| Over five years through fifteen years | $130,166,000 | 209 |
| Over fifteen years | $204,081,000 | 41 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $511,144,000 | 299 |
| Maturity 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 | $37,000 | 1,813 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $75,466,000 | 300 |
| Over fifteen years | $104,393,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $550,000 | 4,418 |
| Over three years through five years | $749,000 | 4,354 |
| Over five years through fifteen years | $127,890,000 | 220 |
| Over fifteen years | $202,059,000 | 40 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $451,584,000 | 339 |
| Maturity 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 | $43,000 | 1,813 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $78,103,000 | 292 |
| Over fifteen years | $72,447,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,955 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $284,000 | 4,750 |
| Over three years through five years | $852,000 | 4,356 |
| Over five years through fifteen years | $123,003,000 | 237 |
| Over fifteen years | $176,361,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 3,365 |
| 2015-06-30 | Rank | |
| Total debt securities | $437,799,000 | 345 |
| Maturity 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 | $51,000 | 1,991 |
| Over five years through fifteen years | $80,535,000 | 285 |
| Over fifteen years | $66,127,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $667,000 | 2,725 |
| Over one year through three years | $126,000 | 4,983 |
| Over three years through five years | $572,000 | 4,673 |
| Over five years through fifteen years | $107,927,000 | 273 |
| Over fifteen years | $181,794,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,038 |
| 2015-03-31 | Rank | |
| Total debt securities | $455,323,000 | 336 |
| Maturity 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 | $57,000 | 2,062 |
| Over five years through fifteen years | $84,857,000 | 270 |
| Over fifteen years | $80,930,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $810,000 | 2,574 |
| Over one year through three years | $769,000 | 4,195 |
| Over three years through five years | $1,668,000 | 3,826 |
| Over five years through fifteen years | $109,493,000 | 260 |
| Over fifteen years | $176,739,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $810,000 | 2,913 |
| 2014-12-31 | Rank | |
| Total debt securities | $443,307,000 | 342 |
| Maturity 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 | $64,000 | 2,139 |
| Over five years through fifteen years | $87,743,000 | 275 |
| Over fifteen years | $70,049,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $387,000 | 3,107 |
| Over three months through twelve months | $155,000 | 3,744 |
| Over one year through three years | $922,000 | 3,984 |
| Over three years through five years | $1,234,000 | 4,147 |
| Over five years through fifteen years | $96,163,000 | 305 |
| Over fifteen years | $186,590,000 | 44 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,238 |
| 2014-09-30 | Rank | |
| Total debt securities | $392,168,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $71,000 | 2,221 |
| Over five years through fifteen years | $77,379,000 | 299 |
| Over fifteen years | $65,874,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $548,000 | 2,847 |
| Over one year through three years | $931,000 | 3,924 |
| Over three years through five years | $1,085,000 | 4,251 |
| Over five years through fifteen years | $80,906,000 | 396 |
| Over fifteen years | $165,374,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,286 |
| 2014-06-30 | Rank | |
| Total debt securities | $373,135,000 | 420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $81,000 | 2,274 |
| Over five years through fifteen years | $62,934,000 | 361 |
| Over fifteen years | $68,295,000 | 226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $135,000 | 3,997 |
| Over one year through three years | $958,000 | 3,814 |
| Over three years through five years | $1,290,000 | 4,073 |
| Over five years through fifteen years | $66,878,000 | 517 |
| Over fifteen years | $172,564,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,175 |
| 2014-03-31 | Rank | |
| Total debt securities | $342,231,000 | 457 |
| Maturity 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 | $90,000 | 2,268 |
| Over five years through fifteen years | $54,736,000 | 419 |
| Over fifteen years | $67,717,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $135,000 | 4,015 |
| Over one year through three years | $687,000 | 4,088 |
| Over three years through five years | $1,394,000 | 3,952 |
| Over five years through fifteen years | $60,889,000 | 590 |
| Over fifteen years | $156,583,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,228 |
| 2013-12-31 | Rank | |
| Total debt securities | $304,270,000 | 498 |
| Maturity 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 | $101,000 | 2,295 |
| Over five years through fifteen years | $40,860,000 | 532 |
| Over fifteen years | $68,307,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $628,000 | 4,230 |
| Over three years through five years | $1,812,000 | 3,586 |
| Over five years through fifteen years | $51,024,000 | 716 |
| Over fifteen years | $141,538,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $263,574,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $113,000 | 2,254 |
| Over five years through fifteen years | $5,527,000 | 2,273 |
| Over fifteen years | $69,856,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $629,000 | 4,292 |
| Over three years through five years | $2,296,000 | 3,220 |
| Over five years through fifteen years | $43,491,000 | 877 |
| Over fifteen years | $141,662,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $235,327,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,423,000 | 3,093 |
| Over fifteen years | $65,724,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $478,000 | 4,573 |
| Over three years through five years | $1,056,000 | 4,061 |
| Over five years through fifteen years | $35,252,000 | 1,088 |
| Over fifteen years | $130,394,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $204,741,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,819,000 | 2,957 |
| Over fifteen years | $59,614,000 | 287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,525,000 | 3,391 |
| Over three years through five years | $1,196,000 | 3,925 |
| Over five years through fifteen years | $34,486,000 | 1,089 |
| Over fifteen years | $105,101,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $184,981,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,247,000 | 2,837 |
| Over fifteen years | $54,841,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $303,000 | 3,790 |
| Over one year through three years | $720,000 | 4,219 |
| Over three years through five years | $1,630,000 | 3,491 |
| Over five years through fifteen years | $33,560,000 | 1,069 |
| Over fifteen years | $90,680,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $169,655,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,719,000 | 2,833 |
| Over fifteen years | $48,821,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $576,000 | 4,442 |
| Over three years through five years | $1,646,000 | 3,574 |
| Over five years through fifteen years | $34,864,000 | 959 |
| Over fifteen years | $80,029,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $152,243,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,060,000 | 2,809 |
| Over fifteen years | $50,197,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,970 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $473,000 | 4,710 |
| Over three years through five years | $1,507,000 | 3,719 |
| Over five years through fifteen years | $29,043,000 | 1,120 |
| Over fifteen years | $66,410,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,619 |
| 2012-03-31 | Rank | |
| Total debt securities | $138,307,000 | 1,115 |
| Maturity 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 | $6,000 | 2,603 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,162,000 | 2,551 |
| Over fifteen years | $58,377,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $102,000 | 4,451 |
| Over one year through three years | $475,000 | 4,735 |
| Over three years through five years | $1,387,000 | 3,916 |
| Over five years through fifteen years | $29,219,000 | 1,119 |
| Over fifteen years | $43,579,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $141,416,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $9,000 | 2,195 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,745,000 | 2,018 |
| Over fifteen years | $67,946,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,888 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,653,000 | 3,488 |
| Over five years through fifteen years | $26,355,000 | 1,119 |
| Over fifteen years | $38,663,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 4,579 |
| 2011-09-30 | Rank | |
| Total debt securities | $120,934,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $14,000 | 2,251 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,523,000 | 1,830 |
| Over fifteen years | $54,689,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $45,000 | 4,341 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,669,000 | 3,461 |
| Over five years through fifteen years | $24,427,000 | 1,163 |
| Over fifteen years | $32,567,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,639 |
| 2011-06-30 | Rank | |
| Total debt securities | $108,194,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $18,000 | 2,255 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,881,000 | 1,711 |
| Over fifteen years | $43,256,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,209 |
| Over three months through twelve months | $45,000 | 4,407 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,790,000 | 3,589 |
| Over five years through fifteen years | $22,689,000 | 1,272 |
| Over fifteen years | $32,284,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,034 |
| 2011-03-31 | Rank | |
| Total debt securities | $98,823,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,880 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $23,000 | 2,213 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,062,000 | 1,606 |
| Over fifteen years | $34,727,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $277,000 | 3,670 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,717,000 | 3,621 |
| Over five years through fifteen years | $22,539,000 | 1,257 |
| Over fifteen years | $31,432,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 3,987 |
| 2010-12-31 | Rank | |
| Total debt securities | $83,245,000 | 1,560 |
| Maturity 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 | $305,000 | 1,518 |
| Over one year through three years | $30,000 | 2,238 |
| Over three years through five years | $391,000 | 1,327 |
| Over five years through fifteen years | $11,166,000 | 1,146 |
| Over fifteen years | $21,806,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,699 |
| Over three months through twelve months | $558,000 | 3,059 |
| Over one year through three years | $7,618,000 | 1,394 |
| Over three years through five years | $2,436,000 | 2,945 |
| Over five years through fifteen years | $20,242,000 | 1,323 |
| Over fifteen years | $18,166,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,546 |
| 2010-09-30 | Rank | |
| Total debt securities | $61,462,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $91,000 | 2,053 |
| Over one year through three years | $297,000 | 1,462 |
| Over three years through five years | $416,000 | 1,417 |
| Over five years through fifteen years | $12,010,000 | 1,010 |
| Over fifteen years | $8,069,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,660 |
| Over three months through twelve months | $2,172,000 | 1,520 |
| Over one year through three years | $12,663,000 | 926 |
| Over three years through five years | $3,925,000 | 2,189 |
| Over five years through fifteen years | $16,532,000 | 1,554 |
| Over fifteen years | $4,667,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,883,000 | 1,718 |
| 2010-06-30 | Rank | |
| Total debt securities | $60,332,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $108,000 | 2,154 |
| Over one year through three years | $338,000 | 1,398 |
| Over three years through five years | $464,000 | 1,488 |
| Over five years through fifteen years | $10,561,000 | 1,075 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 1,698 |
| Over three months through twelve months | $450,000 | 3,522 |
| Over one year through three years | $21,269,000 | 583 |
| Over three years through five years | $12,430,000 | 851 |
| Over five years through fifteen years | $13,167,000 | 1,920 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 2,212 |
| 2010-03-31 | Rank | |
| Total debt securities | $60,114,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $515,000 | 1,236 |
| Over three years through five years | $512,000 | 1,541 |
| Over five years through fifteen years | $3,743,000 | 2,099 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,378 |
| Over three months through twelve months | $996,000 | 2,750 |
| Over one year through three years | $22,519,000 | 535 |
| Over three years through five years | $21,660,000 | 473 |
| Over five years through fifteen years | $9,369,000 | 2,414 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,523 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,735,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $573,000 | 1,210 |
| Over three years through five years | $259,000 | 2,042 |
| Over five years through fifteen years | $991,000 | 3,325 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 1,915 |
| Over three months through twelve months | $1,345,000 | 2,298 |
| Over one year through three years | $19,094,000 | 613 |
| Over three years through five years | $20,020,000 | 436 |
| Over five years through fifteen years | $8,418,000 | 2,531 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 2,169 |
| 2009-09-30 | Rank | |
| Total debt securities | $56,028,000 | 2,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $566,000 | 1,373 |
| Over three years through five years | $359,000 | 1,928 |
| Over five years through fifteen years | $1,077,000 | 3,323 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,671 |
| Over three months through twelve months | $2,381,000 | 1,601 |
| Over one year through three years | $22,455,000 | 509 |
| Over three years through five years | $19,709,000 | 438 |
| Over five years through fifteen years | $7,981,000 | 2,606 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,881,000 | 1,587 |
| 2009-06-30 | Rank | |
| Total debt securities | $55,293,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $638,000 | 1,557 |
| Over three years through five years | $397,000 | 1,943 |
| Over five years through fifteen years | $1,177,000 | 3,293 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,644,000 | 1,557 |
| Over three months through twelve months | $3,335,000 | 1,255 |
| Over one year through three years | $28,956,000 | 365 |
| Over three years through five years | $10,571,000 | 765 |
| Over five years through fifteen years | $8,575,000 | 2,390 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,978,000 | 1,312 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,474,000 | 2,141 |
| Maturity 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 | $732,000 | 1,631 |
| Over three years through five years | $97,000 | 2,561 |
| Over five years through fifteen years | $1,622,000 | 3,143 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,185,000 | 1,407 |
| Over three months through twelve months | $5,327,000 | 825 |
| Over one year through three years | $29,783,000 | 316 |
| Over three years through five years | $6,193,000 | 1,364 |
| Over five years through fifteen years | $8,535,000 | 2,370 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,512,000 | 972 |
| 2008-12-31 | Rank | |
| Total debt securities | $58,345,000 | 1,991 |
| Maturity 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 | $799,000 | 1,625 |
| Over three years through five years | $108,000 | 2,551 |
| Over five years through fifteen years | $1,714,000 | 3,056 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,291 |
| Over three months through twelve months | $6,425,000 | 785 |
| Over one year through three years | $30,144,000 | 291 |
| Over three years through five years | $8,212,000 | 1,061 |
| Over five years through fifteen years | $8,443,000 | 2,372 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,925,000 | 885 |
| 2008-09-30 | Rank | |
| Total debt securities | $57,277,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $230,000 | 2,487 |
| Over three years through five years | $715,000 | 1,463 |
| Over five years through fifteen years | $1,800,000 | 2,974 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,400,000 | 1,113 |
| Over three months through twelve months | $5,231,000 | 909 |
| Over one year through three years | $27,644,000 | 300 |
| Over three years through five years | $11,152,000 | 790 |
| Over five years through fifteen years | $7,105,000 | 2,673 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,631,000 | 905 |
| 2008-06-30 | Rank | |
| Total debt securities | $55,642,000 | 2,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $239,000 | 2,472 |
| Over three years through five years | $760,000 | 1,335 |
| Over five years through fifteen years | $1,891,000 | 2,920 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 1,887 |
| Over three months through twelve months | $7,483,000 | 679 |
| Over one year through three years | $24,681,000 | 352 |
| Over three years through five years | $12,275,000 | 690 |
| Over five years through fifteen years | $6,573,000 | 2,862 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,223,000 | 885 |
| 2008-03-31 | Rank | |
| Total debt securities | $53,304,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $1,055,000 | 1,064 |
| Over five years through fifteen years | $972,000 | 3,356 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $565,000 | 3,457 |
| Over three months through twelve months | $7,688,000 | 759 |
| Over one year through three years | $25,813,000 | 336 |
| Over three years through five years | $12,229,000 | 652 |
| Over five years through fifteen years | $4,982,000 | 3,309 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,253,000 | 1,157 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,616,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,100,000 | 968 |
| Over five years through fifteen years | $1,034,000 | 3,022 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,659,000 | 1,782 |
| Over three months through twelve months | $5,754,000 | 1,449 |
| Over one year through three years | $28,045,000 | 399 |
| Over three years through five years | $8,721,000 | 1,025 |
| Over five years through fifteen years | $4,303,000 | 3,370 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,413,000 | 1,542 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,727,000 | 2,300 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $971,000 | 1,174 |
| Over five years through fifteen years | $1,273,000 | 2,729 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,399,000 | 1,231 |
| Over three months through twelve months | $5,463,000 | 1,646 |
| Over one year through three years | $27,446,000 | 507 |
| Over three years through five years | $5,125,000 | 1,907 |
| Over five years through fifteen years | $4,050,000 | 3,385 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,863,000 | 1,381 |
| 2007-06-30 | Rank | |
| Total debt securities | $53,043,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,014,000 | 1,376 |
| Over five years through fifteen years | $1,367,000 | 2,601 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,575,000 | 971 |
| Over three months through twelve months | $8,122,000 | 1,159 |
| Over one year through three years | $27,267,000 | 530 |
| Over three years through five years | $5,424,000 | 1,873 |
| Over five years through fifteen years | $4,274,000 | 3,253 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,697,000 | 1,031 |
| 2007-03-31 | Rank | |
| Total debt securities | $55,022,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,056,000 | 1,546 |
| Over five years through fifteen years | $1,456,000 | 2,513 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,685,000 | 1,033 |
| Over three months through twelve months | $13,133,000 | 708 |
| Over one year through three years | $24,020,000 | 652 |
| Over three years through five years | $5,498,000 | 1,852 |
| Over five years through fifteen years | $4,174,000 | 3,220 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,818,000 | 757 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,324,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,089,000 | 1,653 |
| Over five years through fifteen years | $1,551,000 | 2,467 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,020,000 | 1,050 |
| Over three months through twelve months | $17,160,000 | 551 |
| Over one year through three years | $20,683,000 | 846 |
| Over three years through five years | $3,864,000 | 2,582 |
| Over five years through fifteen years | $4,957,000 | 2,942 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,180,000 | 636 |
| 2006-09-30 | Rank | |
| Total debt securities | $58,548,000 | 1,996 |
| Maturity 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 | $0 | 3,837 |
| Over three years through five years | $318,000 | 2,657 |
| Over five years through fifteen years | $2,453,000 | 2,084 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,800,000 | 924 |
| Over three months through twelve months | $17,279,000 | 541 |
| Over one year through three years | $23,084,000 | 806 |
| Over three years through five years | $3,816,000 | 2,652 |
| Over five years through fifteen years | $4,798,000 | 2,926 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,078,000 | 594 |
| 2006-06-30 | Rank | |
| Total debt securities | $58,477,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $339,000 | 2,651 |
| Over five years through fifteen years | $2,576,000 | 2,067 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,740,000 | 809 |
| Over three months through twelve months | $18,502,000 | 564 |
| Over one year through three years | $22,412,000 | 866 |
| Over three years through five years | $3,343,000 | 2,901 |
| Over five years through fifteen years | $4,565,000 | 2,885 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,242,000 | 549 |
| 2006-03-31 | Rank | |
| Total debt securities | $58,674,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,070,000 | 1,938 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,185,000 | 1,514 |
| Over three months through twelve months | $19,557,000 | 517 |
| Over one year through three years | $25,512,000 | 783 |
| Over three years through five years | $2,930,000 | 3,197 |
| Over five years through fifteen years | $4,420,000 | 2,887 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,742,000 | 615 |
| 2005-12-31 | Rank | |
| Total debt securities | $59,181,000 | 1,989 |
| Maturity 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 | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,219,000 | 1,916 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,799,000 | 903 |
| Over three months through twelve months | $16,722,000 | 597 |
| Over one year through three years | $25,353,000 | 796 |
| Over three years through five years | $3,432,000 | 2,888 |
| Over five years through fifteen years | $4,656,000 | 2,807 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,521,000 | 588 |
| 2005-09-30 | Rank | |
| Total debt securities | $60,713,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,378,000 | 1,910 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,502,000 | 855 |
| Over three months through twelve months | $15,319,000 | 549 |
| Over one year through three years | $27,758,000 | 736 |
| Over three years through five years | $4,183,000 | 2,585 |
| Over five years through fifteen years | $4,573,000 | 2,836 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,821,000 | 545 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,978,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| 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 | $3,565,000 | 2,005 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,526,000 | 1,396 |
| Over three months through twelve months | $14,083,000 | 564 |
| Over one year through three years | $33,203,000 | 583 |
| Over three years through five years | $3,928,000 | 2,843 |
| Over five years through fifteen years | $4,673,000 | 2,843 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,609,000 | 621 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,707,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,727,000 | 2,062 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 1,953 |
| Over three months through twelve months | $12,482,000 | 570 |
| Over one year through three years | $35,325,000 | 533 |
| Over three years through five years | $3,194,000 | 3,327 |
| Over five years through fifteen years | $4,379,000 | 2,972 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,082,000 | 710 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,254,000 | 1,983 |
| Maturity 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 | $2,830,000 | 2,358 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,677,000 | 1,407 |
| Over three months through twelve months | $9,644,000 | 693 |
| Over one year through three years | $38,425,000 | 473 |
| Over three years through five years | $3,050,000 | 3,418 |
| Over five years through fifteen years | $4,628,000 | 2,953 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,321,000 | 791 |
| 2004-09-30 | Rank | |
| Total debt securities | $62,486,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,901,000 | 2,770 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,870,000 | 1,311 |
| Over three months through twelve months | $6,810,000 | 873 |
| Over one year through three years | $39,046,000 | 457 |
| Over three years through five years | $7,458,000 | 1,875 |
| Over five years through fifteen years | $4,401,000 | 3,137 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,680,000 | 882 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,617,000 | 1,942 |
| 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 | 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 | $1,990,000 | 2,739 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 1,917 |
| Over three months through twelve months | $7,156,000 | 834 |
| Over one year through three years | $36,008,000 | 481 |
| Over three years through five years | $11,083,000 | 1,377 |
| Over five years through fifteen years | $4,830,000 | 3,111 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,707,000 | 954 |
| 2004-03-31 | Rank | |
| Total debt securities | $58,339,000 | 2,065 |
| Maturity 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,159 |
| Over three months through twelve months | $9,310,000 | 642 |
| Over one year through three years | $33,724,000 | 470 |
| Over three years through five years | $9,893,000 | 1,477 |
| Over five years through fifteen years | $4,512,000 | 3,204 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,211,000 | 909 |
| 2003-12-31 | Rank | |
| Total debt securities | $59,459,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,760,000 | 1,508 |
| Over three months through twelve months | $5,322,000 | 1,215 |
| Over one year through three years | $34,125,000 | 460 |
| Over three years through five years | $12,284,000 | 1,172 |
| Over five years through fifteen years | $4,968,000 | 3,095 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,082,000 | 1,188 |
| 2003-09-30 | Rank | |
| Total debt securities | $63,527,000 | 1,927 |
| Maturity 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,901,000 | 1,985 |
| Over three months through twelve months | $5,313,000 | 1,202 |
| Over one year through three years | $36,950,000 | 389 |
| Over three years through five years | $14,343,000 | 944 |
| Over five years through fifteen years | $5,020,000 | 3,086 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,213,000 | 1,499 |
| 2003-06-30 | Rank | |
| Total debt securities | $61,812,000 | 1,938 |
| Maturity 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,410,000 | 1,022 |
| Over three months through twelve months | $5,663,000 | 1,210 |
| Over one year through three years | $30,217,000 | 508 |
| Over three years through five years | $17,298,000 | 703 |
| Over five years through fifteen years | $4,224,000 | 3,180 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,072,000 | 1,132 |
| 2003-03-31 | Rank | |
| Total debt securities | $63,169,000 | 1,863 |
| Maturity 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 2,029 |
| Over three months through twelve months | $7,796,000 | 865 |
| Over one year through three years | $27,019,000 | 611 |
| Over three years through five years | $23,595,000 | 469 |
| Over five years through fifteen years | $3,059,000 | 3,543 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,496,000 | 1,052 |
| 2002-12-31 | Rank | |
| Total debt securities | $59,094,000 | 1,950 |
| Maturity 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,906,000 | 1,470 |
| Over three months through twelve months | $7,035,000 | 930 |
| Over one year through three years | $26,564,000 | 651 |
| Over three years through five years | $19,763,000 | 567 |
| Over five years through fifteen years | $2,826,000 | 3,565 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,939,000 | 1,125 |
| 2001-12-31 | Rank | |
| Total debt securities | $41,612,000 | 2,510 |
| Maturity 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,698,000 | 1,500 |
| Over three months through twelve months | $7,512,000 | 752 |
| Over one year through three years | $16,875,000 | 926 |
| Over three years through five years | $12,195,000 | 987 |
| Over five years through fifteen years | $2,332,000 | 4,069 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,210,000 | 908 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,544,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,841,000 | 1,212 |
| Over three months through twelve months | $7,666,000 | 1,002 |
| Over one year through three years | $21,874,000 | 805 |
| Over three years through five years | $7,816,000 | 1,729 |
| Over five years through fifteen years | $2,347,000 | 4,211 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,508,000 | 1,008 |
| 1999-12-31 | Rank | |
| Total debt securities | $42,307,000 | 2,585 |
| Maturity 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 | $4,434,000 | 988 |
| Over three months through twelve months | $5,568,000 | 1,244 |
| Over one year through three years | $16,151,000 | 1,040 |
| Over three years through five years | $13,849,000 | 1,093 |
| Over five years through fifteen years | $2,305,000 | 4,584 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,002,000 | 1,077 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,463,000 | 2,666 |
| Maturity 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 | $4,759,000 | 1,288 |
| Over three months through twelve months | $7,356,000 | 1,143 |
| Over one year through three years | $15,074,000 | 1,016 |
| Over three years through five years | $12,000,000 | 1,115 |
| Over five years through fifteen years | $2,274,000 | 4,568 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,115,000 | 1,184 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,323,000 | 2,717 |
| Maturity 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 | $4,963,000 | 1,261 |
| Over three months through twelve months | $10,019,000 | 1,041 |
| Over one year through three years | $19,267,000 | 980 |
| Over three years through five years | $3,759,000 | 3,141 |
| Over five years through fifteen years | $2,315,000 | 4,085 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,982,000 | 1,076 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,943,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,451,000 | 1,037 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,680,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,605,000 | 1,527 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,172,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,663,000 | 1,334 |
| 1993-12-31 | Rank | |
| Total debt securities | $43,219,000 | 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 | $13,223,000 | 1,575 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,431,000 | 3,976 |
| 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 | $13,855,000 | 1,544 |