Home > The Karnes County National Bank of Karnes City > Total Debt Securities
The Karnes County National Bank of Karnes City, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $217,481,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,306 |
| Over three months through twelve months | $19,000 | 1,142 |
| Over one year through three years | $2,866,000 | 168 |
| Over three years through five years | $1,360,000 | 541 |
| Over five years through fifteen years | $99,424,000 | 180 |
| Over fifteen years | $41,934,000 | 641 |
| 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 | $1,980,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $3,217,000 | 1,924 |
| Over one year through three years | $21,884,000 | 948 |
| Over three years through five years | $13,430,000 | 1,018 |
| Over five years through fifteen years | $31,366,000 | 1,066 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,220,000 | 2,191 |
| 2024-12-31 | Rank | |
| Total debt securities | $215,440,000 | 866 |
| Maturity 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 | $22,000 | 1,103 |
| Over one year through three years | $641,000 | 460 |
| Over three years through five years | $4,105,000 | 235 |
| Over five years through fifteen years | $99,738,000 | 179 |
| Over fifteen years | $39,476,000 | 639 |
| 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 | $2,010,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $2,718,000 | 2,159 |
| Over one year through three years | $13,918,000 | 1,355 |
| Over three years through five years | $20,812,000 | 703 |
| Over five years through fifteen years | $32,000,000 | 1,050 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 2,368 |
| 2024-09-30 | Rank | |
| Total debt securities | $209,022,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,165 |
| Over three months through twelve months | $17,000 | 1,138 |
| Over one year through three years | $5,000 | 1,834 |
| Over three years through five years | $5,285,000 | 198 |
| Over five years through fifteen years | $101,328,000 | 179 |
| Over fifteen years | $31,005,000 | 757 |
| 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 | $2,350,000 | 2,325 |
| Over one year through three years | $11,830,000 | 1,567 |
| Over three years through five years | $23,841,000 | 669 |
| Over five years through fifteen years | $33,350,000 | 1,046 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 2,531 |
| 2024-06-30 | Rank | |
| Total debt securities | $210,365,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,177 |
| Over three months through twelve months | $25,000 | 1,070 |
| Over one year through three years | $11,000 | 1,711 |
| Over three years through five years | $5,482,000 | 198 |
| Over five years through fifteen years | $103,167,000 | 187 |
| Over fifteen years | $30,698,000 | 742 |
| 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 | $1,143,000 | 2,395 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $10,028,000 | 1,783 |
| Over three years through five years | $26,827,000 | 600 |
| Over five years through fifteen years | $32,407,000 | 1,058 |
| Over fifteen years | $568,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,972 |
| 2024-03-31 | Rank | |
| Total debt securities | $216,815,000 | 897 |
| 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 | 1,342 |
| Over three months through twelve months | $31,000 | 1,011 |
| Over one year through three years | $25,000 | 1,555 |
| Over three years through five years | $6,003,000 | 220 |
| Over five years through fifteen years | $104,485,000 | 188 |
| Over fifteen years | $31,956,000 | 720 |
| 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 | $2,849,000 | 1,841 |
| Over three months through twelve months | $1,148,000 | 2,776 |
| Over one year through three years | $4,928,000 | 2,578 |
| Over three years through five years | $31,619,000 | 490 |
| Over five years through fifteen years | $33,206,000 | 1,074 |
| Over fifteen years | $564,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,009,000 | 2,033 |
| 2023-12-31 | Rank | |
| Total debt securities | $224,131,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,245 |
| Over three months through twelve months | $31,000 | 1,042 |
| Over one year through three years | $43,000 | 1,279 |
| Over three years through five years | $6,150,000 | 228 |
| Over five years through fifteen years | $106,503,000 | 194 |
| Over fifteen years | $33,369,000 | 698 |
| 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 | $3,200,000 | 1,697 |
| Over three months through twelve months | $3,985,000 | 1,667 |
| Over one year through three years | $4,621,000 | 2,618 |
| Over three years through five years | $32,196,000 | 523 |
| Over five years through fifteen years | $33,467,000 | 1,098 |
| Over fifteen years | $563,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,698,000 | 1,868 |
| 2023-09-30 | Rank | |
| Total debt securities | $219,598,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,171 |
| Over three months through twelve months | $30,000 | 1,060 |
| Over one year through three years | $59,000 | 1,038 |
| Over three years through five years | $6,013,000 | 224 |
| Over five years through fifteen years | $101,988,000 | 202 |
| Over fifteen years | $30,561,000 | 720 |
| 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 | $9,126,000 | 942 |
| Over three months through twelve months | $4,669,000 | 1,578 |
| Over one year through three years | $4,620,000 | 2,641 |
| Over three years through five years | $28,824,000 | 628 |
| Over five years through fifteen years | $33,008,000 | 1,091 |
| Over fifteen years | $688,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,815,000 | 947 |
| 2023-06-30 | Rank | |
| Total debt securities | $237,790,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,193 |
| Over three months through twelve months | $42,000 | 989 |
| Over one year through three years | $75,000 | 950 |
| Over three years through five years | $6,468,000 | 206 |
| Over five years through fifteen years | $110,010,000 | 199 |
| Over fifteen years | $32,577,000 | 708 |
| 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 | $6,561,000 | 1,076 |
| Over three months through twelve months | $12,512,000 | 768 |
| Over one year through three years | $4,705,000 | 2,618 |
| Over three years through five years | $27,362,000 | 688 |
| Over five years through fifteen years | $36,491,000 | 1,075 |
| Over fifteen years | $976,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,106,000 | 683 |
| 2023-03-31 | Rank | |
| Total debt securities | $267,975,000 | 785 |
| 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 | 1,375 |
| Over three months through twelve months | $60,000 | 942 |
| Over one year through three years | $103,000 | 844 |
| Over three years through five years | $5,983,000 | 183 |
| Over five years through fifteen years | $117,801,000 | 204 |
| Over fifteen years | $33,912,000 | 724 |
| 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 | $5,973,000 | 1,079 |
| Over three months through twelve months | $16,145,000 | 593 |
| Over one year through three years | $16,085,000 | 1,393 |
| Over three years through five years | $23,370,000 | 855 |
| Over five years through fifteen years | $47,540,000 | 904 |
| Over fifteen years | $1,002,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,167,000 | 580 |
| 2022-12-31 | Rank | |
| Total debt securities | $250,520,000 | 854 |
| Maturity 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 | $36,000 | 1,102 |
| Over one year through three years | $155,000 | 652 |
| Over three years through five years | $1,353,000 | 524 |
| Over five years through fifteen years | $111,950,000 | 223 |
| Over fifteen years | $31,463,000 | 768 |
| 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 | $9,963,000 | 786 |
| Over three months through twelve months | $16,414,000 | 528 |
| Over one year through three years | $9,199,000 | 1,986 |
| Over three years through five years | $15,196,000 | 1,269 |
| Over five years through fifteen years | $53,420,000 | 845 |
| Over fifteen years | $1,371,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,408,000 | 462 |
| 2022-09-30 | Rank | |
| Total debt securities | $247,988,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,169 |
| Over three months through twelve months | $22,000 | 1,273 |
| Over one year through three years | $200,000 | 549 |
| Over three years through five years | $54,000 | 1,854 |
| Over five years through fifteen years | $111,954,000 | 226 |
| Over fifteen years | $37,564,000 | 671 |
| 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 | $18,755,000 | 451 |
| Over one year through three years | $10,132,000 | 1,873 |
| Over three years through five years | $13,056,000 | 1,437 |
| Over five years through fifteen years | $54,871,000 | 845 |
| Over fifteen years | $1,367,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,796,000 | 556 |
| 2022-06-30 | Rank | |
| Total debt securities | $238,062,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,164 |
| Over three months through twelve months | $25,000 | 1,223 |
| Over one year through three years | $230,000 | 564 |
| Over three years through five years | $91,000 | 1,670 |
| Over five years through fifteen years | $113,537,000 | 233 |
| Over fifteen years | $33,824,000 | 754 |
| 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 | $175,000 | 2,903 |
| Over three months through twelve months | $7,353,000 | 834 |
| Over one year through three years | $9,005,000 | 1,911 |
| Over three years through five years | $10,683,000 | 1,687 |
| Over five years through fifteen years | $60,588,000 | 808 |
| Over fifteen years | $2,537,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,539,000 | 1,031 |
| 2022-03-31 | Rank | |
| Total debt securities | $251,177,000 | 857 |
| 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 | 1,343 |
| Over three months through twelve months | $35,000 | 1,130 |
| Over one year through three years | $248,000 | 582 |
| Over three years through five years | $167,000 | 1,365 |
| Over five years through fifteen years | $119,859,000 | 231 |
| Over fifteen years | $43,399,000 | 661 |
| 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 | $5,153,000 | 1,059 |
| Over three months through twelve months | $175,000 | 3,228 |
| Over one year through three years | $4,050,000 | 2,446 |
| Over three years through five years | $6,294,000 | 2,198 |
| Over five years through fifteen years | $68,711,000 | 738 |
| Over fifteen years | $3,085,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,335,000 | 1,157 |
| 2021-12-31 | Rank | |
| Total debt securities | $256,981,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $33,000 | 1,152 |
| Over one year through three years | $257,000 | 616 |
| Over three years through five years | $262,000 | 1,059 |
| Over five years through fifteen years | $116,087,000 | 227 |
| Over fifteen years | $44,164,000 | 649 |
| 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 | $6,055,000 | 991 |
| Over three months through twelve months | $336,000 | 2,813 |
| Over one year through three years | $4,728,000 | 1,796 |
| Over three years through five years | $5,211,000 | 2,290 |
| Over five years through fifteen years | $75,783,000 | 691 |
| Over fifteen years | $4,065,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,392,000 | 918 |
| 2021-09-30 | Rank | |
| Total debt securities | $258,475,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,180 |
| Over three months through twelve months | $18,000 | 1,281 |
| Over one year through three years | $288,000 | 643 |
| Over three years through five years | $338,000 | 889 |
| Over five years through fifteen years | $118,161,000 | 220 |
| Over fifteen years | $43,192,000 | 645 |
| 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 | $5,499,000 | 1,097 |
| Over three months through twelve months | $1,401,000 | 1,854 |
| Over one year through three years | $5,239,000 | 1,520 |
| Over three years through five years | $5,223,000 | 2,058 |
| Over five years through fifteen years | $74,639,000 | 675 |
| Over fifteen years | $4,463,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,900,000 | 888 |
| 2021-06-30 | Rank | |
| Total debt securities | $259,898,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,187 |
| Over three months through twelve months | $16,000 | 1,324 |
| Over one year through three years | $312,000 | 671 |
| Over three years through five years | $411,000 | 840 |
| Over five years through fifteen years | $127,245,000 | 208 |
| Over fifteen years | $38,439,000 | 663 |
| 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 | $892,000 | 2,344 |
| Over three months through twelve months | $6,978,000 | 673 |
| Over one year through three years | $3,813,000 | 1,812 |
| Over three years through five years | $7,036,000 | 1,570 |
| Over five years through fifteen years | $68,240,000 | 693 |
| Over fifteen years | $6,498,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,871,000 | 833 |
| 2021-03-31 | Rank | |
| Total debt securities | $239,407,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,335 |
| Over three months through twelve months | $35,000 | 1,239 |
| Over one year through three years | $324,000 | 691 |
| Over three years through five years | $534,000 | 780 |
| Over five years through fifteen years | $141,708,000 | 173 |
| Over fifteen years | $35,955,000 | 650 |
| 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 | $4,988,000 | 1,194 |
| Over three months through twelve months | $2,723,000 | 1,361 |
| Over one year through three years | $3,808,000 | 1,791 |
| Over three years through five years | $8,053,000 | 1,238 |
| Over five years through fifteen years | $34,279,000 | 1,179 |
| Over fifteen years | $6,998,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,712,000 | 872 |
| 2020-12-31 | Rank | |
| Total debt securities | $241,649,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $44,000 | 1,204 |
| Over one year through three years | $124,000 | 1,034 |
| Over three years through five years | $837,000 | 594 |
| Over five years through fifteen years | $155,225,000 | 156 |
| Over fifteen years | $27,200,000 | 665 |
| 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 | $5,644,000 | 1,106 |
| Over three months through twelve months | $1,657,000 | 1,797 |
| Over one year through three years | $3,764,000 | 1,822 |
| Over three years through five years | $9,231,000 | 980 |
| Over five years through fifteen years | $31,206,000 | 1,108 |
| Over fifteen years | $6,717,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,308,000 | 925 |
| 2020-09-30 | Rank | |
| Total debt securities | $257,027,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,248 |
| Over three months through twelve months | $37,000 | 1,244 |
| Over one year through three years | $96,000 | 1,148 |
| Over three years through five years | $1,018,000 | 533 |
| Over five years through fifteen years | $175,416,000 | 134 |
| Over fifteen years | $35,734,000 | 517 |
| 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 | $501,000 | 2,874 |
| Over three months through twelve months | $1,554,000 | 1,833 |
| Over one year through three years | $4,044,000 | 1,772 |
| Over three years through five years | $10,277,000 | 812 |
| Over five years through fifteen years | $27,791,000 | 1,105 |
| Over fifteen years | $544,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 2,054 |
| 2020-06-30 | Rank | |
| Total debt securities | $290,440,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,200 |
| Over three months through twelve months | $37,000 | 1,288 |
| Over one year through three years | $99,000 | 1,073 |
| Over three years through five years | $1,124,000 | 564 |
| Over five years through fifteen years | $201,390,000 | 119 |
| Over fifteen years | $43,085,000 | 430 |
| 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 | $1,028,000 | 2,330 |
| Over three months through twelve months | $1,157,000 | 2,200 |
| Over one year through three years | $3,895,000 | 1,849 |
| Over three years through five years | $8,872,000 | 888 |
| Over five years through fifteen years | $29,074,000 | 992 |
| Over fifteen years | $655,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,206,000 | 2,063 |
| 2020-03-31 | Rank | |
| Total debt securities | $319,849,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $44,000 | 1,242 |
| Over one year through three years | $97,000 | 1,018 |
| Over three years through five years | $1,188,000 | 591 |
| Over five years through fifteen years | $220,213,000 | 112 |
| Over fifteen years | $55,744,000 | 356 |
| 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 | $2,186,000 | 1,717 |
| Over one year through three years | $3,811,000 | 1,919 |
| Over three years through five years | $8,716,000 | 879 |
| Over five years through fifteen years | $27,848,000 | 955 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 2,134 |
| 2019-12-31 | Rank | |
| Total debt securities | $313,190,000 | 446 |
| Maturity 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 | $50,000 | 1,272 |
| Over one year through three years | $78,000 | 1,070 |
| Over three years through five years | $1,196,000 | 639 |
| Over five years through fifteen years | $231,247,000 | 112 |
| Over fifteen years | $36,025,000 | 445 |
| 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 | $205,000 | 3,353 |
| Over three months through twelve months | $1,534,000 | 2,141 |
| Over one year through three years | $4,472,000 | 1,860 |
| Over three years through five years | $8,128,000 | 1,002 |
| Over five years through fifteen years | $30,255,000 | 861 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,433 |
| 2019-09-30 | Rank | |
| Total debt securities | $311,356,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,327 |
| Over three months through twelve months | $35,000 | 1,337 |
| Over one year through three years | $94,000 | 1,019 |
| Over three years through five years | $1,272,000 | 661 |
| Over five years through fifteen years | $227,786,000 | 112 |
| Over fifteen years | $33,498,000 | 434 |
| 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 | $80,000 | 3,653 |
| Over three months through twelve months | $1,241,000 | 2,334 |
| Over one year through three years | $5,163,000 | 1,811 |
| Over three years through five years | $7,737,000 | 1,115 |
| Over five years through fifteen years | $34,434,000 | 758 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,731 |
| 2019-06-30 | Rank | |
| Total debt securities | $291,311,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,267 |
| Over three months through twelve months | $20,000 | 1,457 |
| Over one year through three years | $128,000 | 938 |
| Over three years through five years | $1,320,000 | 663 |
| Over five years through fifteen years | $234,340,000 | 114 |
| Over fifteen years | $2,417,000 | 1,774 |
| 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 | $1,141,000 | 2,367 |
| Over three months through twelve months | $286,000 | 3,538 |
| Over one year through three years | $6,030,000 | 1,744 |
| Over three years through five years | $4,898,000 | 1,665 |
| Over five years through fifteen years | $40,699,000 | 641 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,727 |
| 2019-03-31 | Rank | |
| Total debt securities | $307,204,000 | 456 |
| Maturity 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 | $166,000 | 888 |
| Over three years through five years | $1,308,000 | 694 |
| Over five years through fifteen years | $243,426,000 | 113 |
| Over fifteen years | $6,283,000 | 1,101 |
| 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 | $695,000 | 2,717 |
| Over three months through twelve months | $1,429,000 | 2,429 |
| Over one year through three years | $6,072,000 | 1,792 |
| Over three years through five years | $5,014,000 | 1,724 |
| Over five years through fifteen years | $42,811,000 | 644 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 2,320 |
| 2018-12-31 | Rank | |
| Total debt securities | $296,090,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,575 |
| Over three months through twelve months | $52,000 | 1,385 |
| Over one year through three years | $203,000 | 841 |
| Over three years through five years | $795,000 | 927 |
| Over five years through fifteen years | $232,555,000 | 118 |
| Over fifteen years | $2,667,000 | 1,630 |
| 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 | $2,441,000 | 1,629 |
| Over three months through twelve months | $1,919,000 | 2,128 |
| Over one year through three years | $5,194,000 | 2,000 |
| Over three years through five years | $4,752,000 | 1,876 |
| Over five years through fifteen years | $45,510,000 | 627 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,362,000 | 1,563 |
| 2018-09-30 | Rank | |
| Total debt securities | $287,020,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,444 |
| Over three months through twelve months | $53,000 | 1,436 |
| Over one year through three years | $220,000 | 819 |
| Over three years through five years | $780,000 | 952 |
| Over five years through fifteen years | $224,375,000 | 121 |
| Over fifteen years | $2,695,000 | 1,636 |
| 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 | $75,000 | 3,649 |
| Over three months through twelve months | $4,290,000 | 1,237 |
| Over one year through three years | $4,526,000 | 2,203 |
| Over three years through five years | $5,199,000 | 1,790 |
| Over five years through fifteen years | $44,791,000 | 645 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,376,000 | 1,541 |
| 2018-06-30 | Rank | |
| Total debt securities | $262,984,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,347 |
| Over three months through twelve months | $50,000 | 1,486 |
| Over one year through three years | $242,000 | 829 |
| Over three years through five years | $263,000 | 1,351 |
| Over five years through fifteen years | $196,714,000 | 131 |
| Over fifteen years | $2,912,000 | 1,624 |
| 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 | $1,568,000 | 1,999 |
| Over three months through twelve months | $3,226,000 | 1,538 |
| Over one year through three years | $4,777,000 | 2,197 |
| Over three years through five years | $4,902,000 | 1,949 |
| Over five years through fifteen years | $48,289,000 | 609 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,818,000 | 1,431 |
| 2018-03-31 | Rank | |
| Total debt securities | $258,356,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,621 |
| Over three months through twelve months | $111,000 | 1,317 |
| Over one year through three years | $84,000 | 1,146 |
| Over three years through five years | $402,000 | 1,085 |
| Over five years through fifteen years | $190,476,000 | 132 |
| Over fifteen years | $5,704,000 | 1,237 |
| 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 | $75,000 | 3,604 |
| Over three months through twelve months | $4,110,000 | 1,263 |
| Over one year through three years | $5,097,000 | 2,103 |
| Over three years through five years | $4,952,000 | 1,936 |
| Over five years through fifteen years | $47,341,000 | 636 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,228,000 | 1,544 |
| 2017-12-31 | Rank | |
| Total debt securities | $230,287,000 | 612 |
| Maturity 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 | $85,000 | 1,427 |
| Over one year through three years | $158,000 | 954 |
| Over three years through five years | $353,000 | 1,107 |
| Over five years through fifteen years | $155,660,000 | 143 |
| Over fifteen years | $13,887,000 | 750 |
| 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 | $1,727,000 | 2,204 |
| Over one year through three years | $6,900,000 | 1,758 |
| Over three years through five years | $5,626,000 | 1,810 |
| Over five years through fifteen years | $45,891,000 | 677 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,739,000 | 2,531 |
| 2017-09-30 | Rank | |
| Total debt securities | $202,322,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,492 |
| Over three months through twelve months | $70,000 | 1,511 |
| Over one year through three years | $144,000 | 976 |
| Over three years through five years | $424,000 | 1,026 |
| Over five years through fifteen years | $123,241,000 | 192 |
| Over fifteen years | $17,611,000 | 657 |
| 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 | $75,000 | 3,720 |
| Over three months through twelve months | $1,662,000 | 2,215 |
| Over one year through three years | $6,414,000 | 1,872 |
| Over three years through five years | $6,759,000 | 1,604 |
| Over five years through fifteen years | $45,888,000 | 690 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,477 |
| 2017-06-30 | Rank | |
| Total debt securities | $197,015,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,470 |
| Over three months through twelve months | $72,000 | 1,583 |
| Over one year through three years | $127,000 | 1,036 |
| Over three years through five years | $539,000 | 934 |
| Over five years through fifteen years | $122,653,000 | 192 |
| Over fifteen years | $13,591,000 | 784 |
| 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 | $335,000 | 3,208 |
| Over three months through twelve months | $150,000 | 3,944 |
| Over one year through three years | $6,604,000 | 1,868 |
| Over three years through five years | $7,428,000 | 1,562 |
| Over five years through fifteen years | $44,811,000 | 721 |
| Over fifteen years | $651,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 3,500 |
| 2017-03-31 | Rank | |
| Total debt securities | $200,527,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $105,000 | 1,496 |
| Over one year through three years | $171,000 | 1,020 |
| Over three years through five years | $643,000 | 897 |
| Over five years through fifteen years | $126,033,000 | 184 |
| Over fifteen years | $13,834,000 | 801 |
| 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 | $75,000 | 3,634 |
| Over three months through twelve months | $411,000 | 3,490 |
| Over one year through three years | $6,679,000 | 1,851 |
| Over three years through five years | $6,951,000 | 1,695 |
| Over five years through fifteen years | $44,561,000 | 730 |
| Over fifteen years | $1,064,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 3,572 |
| 2016-12-31 | Rank | |
| Total debt securities | $214,238,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $115,000 | 1,514 |
| Over one year through three years | $213,000 | 1,030 |
| Over three years through five years | $724,000 | 849 |
| Over five years through fifteen years | $139,114,000 | 160 |
| Over fifteen years | $14,056,000 | 802 |
| 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 | $486,000 | 3,307 |
| Over one year through three years | $6,188,000 | 1,971 |
| Over three years through five years | $6,034,000 | 1,824 |
| Over five years through fifteen years | $45,510,000 | 705 |
| Over fifteen years | $1,798,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,509 |
| 2016-09-30 | Rank | |
| Total debt securities | $223,594,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,590 |
| Over three months through twelve months | $73,000 | 1,611 |
| Over one year through three years | $275,000 | 1,018 |
| Over three years through five years | $742,000 | 831 |
| Over five years through fifteen years | $144,707,000 | 147 |
| Over fifteen years | $17,169,000 | 691 |
| 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 | $413,000 | 3,284 |
| Over one year through three years | $6,241,000 | 1,931 |
| Over three years through five years | $5,412,000 | 1,967 |
| Over five years through fifteen years | $46,697,000 | 699 |
| Over fifteen years | $1,831,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,580 |
| 2016-06-30 | Rank | |
| Total debt securities | $230,672,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,480 |
| Over three months through twelve months | $41,000 | 1,714 |
| Over one year through three years | $326,000 | 978 |
| Over three years through five years | $778,000 | 852 |
| Over five years through fifteen years | $151,821,000 | 147 |
| Over fifteen years | $17,769,000 | 673 |
| 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 | $75,000 | 4,014 |
| Over one year through three years | $5,420,000 | 2,155 |
| Over three years through five years | $5,305,000 | 2,095 |
| Over five years through fifteen years | $47,060,000 | 695 |
| Over fifteen years | $2,004,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $237,729,000 | 627 |
| Maturity 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 | $120,000 | 1,521 |
| Over one year through three years | $384,000 | 934 |
| Over three years through five years | $290,000 | 1,275 |
| Over five years through fifteen years | $158,658,000 | 147 |
| Over fifteen years | $18,284,000 | 644 |
| 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 | $4,802,000 | 2,295 |
| Over three years through five years | $5,602,000 | 2,120 |
| Over five years through fifteen years | $47,574,000 | 701 |
| Over fifteen years | $2,015,000 | 1,608 |
| 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 | $241,745,000 | 618 |
| Maturity 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 | $125,000 | 1,530 |
| Over one year through three years | $172,000 | 1,272 |
| Over three years through five years | $601,000 | 906 |
| Over five years through fifteen years | $160,334,000 | 149 |
| Over fifteen years | $15,711,000 | 708 |
| 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 | $320,000 | 3,139 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,269,000 | 3,189 |
| Over three years through five years | $9,446,000 | 1,519 |
| Over five years through fifteen years | $50,063,000 | 676 |
| Over fifteen years | $2,704,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,641 |
| 2015-09-30 | Rank | |
| Total debt securities | $240,887,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 1,586 |
| Over three months through twelve months | $95,000 | 1,640 |
| Over one year through three years | $179,000 | 1,292 |
| Over three years through five years | $545,000 | 955 |
| Over five years through fifteen years | $159,156,000 | 153 |
| Over fifteen years | $16,342,000 | 677 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $320,000 | 3,287 |
| Over one year through three years | $2,201,000 | 3,209 |
| Over three years through five years | $8,396,000 | 1,682 |
| Over five years through fifteen years | $50,893,000 | 675 |
| Over fifteen years | $2,713,000 | 1,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 3,592 |
| 2015-06-30 | Rank | |
| Total debt securities | $230,019,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,494 |
| Over three months through twelve months | $70,000 | 1,766 |
| Over one year through three years | $206,000 | 1,268 |
| Over three years through five years | $463,000 | 1,102 |
| Over five years through fifteen years | $149,518,000 | 157 |
| Over fifteen years | $16,735,000 | 678 |
| 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 | $320,000 | 3,310 |
| Over one year through three years | $566,000 | 4,445 |
| Over three years through five years | $7,130,000 | 1,922 |
| Over five years through fifteen years | $52,208,000 | 661 |
| Over fifteen years | $2,712,000 | 1,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $337,000 | 3,580 |
| 2015-03-31 | Rank | |
| Total debt securities | $222,685,000 | 668 |
| Maturity 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 | $183,000 | 1,549 |
| Over one year through three years | $72,000 | 1,570 |
| Over three years through five years | $608,000 | 1,006 |
| Over five years through fifteen years | $143,244,000 | 170 |
| Over fifteen years | $17,546,000 | 656 |
| 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 | $320,000 | 3,347 |
| Over one year through three years | $677,000 | 4,294 |
| Over three years through five years | $6,813,000 | 1,961 |
| Over five years through fifteen years | $50,541,000 | 690 |
| Over fifteen years | $2,681,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,627 |
| 2014-12-31 | Rank | |
| Total debt securities | $215,357,000 | 694 |
| Maturity 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 | $206,000 | 1,547 |
| Over one year through three years | $88,000 | 1,476 |
| Over three years through five years | $681,000 | 1,010 |
| Over five years through fifteen years | $137,163,000 | 179 |
| Over fifteen years | $17,827,000 | 655 |
| 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 | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $997,000 | 3,900 |
| Over three years through five years | $5,552,000 | 2,236 |
| Over five years through fifteen years | $50,151,000 | 694 |
| Over fifteen years | $2,692,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 4,283 |
| 2014-09-30 | Rank | |
| Total debt securities | $200,615,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,619 |
| Over three months through twelve months | $134,000 | 1,699 |
| Over one year through three years | $74,000 | 1,526 |
| Over three years through five years | $844,000 | 969 |
| Over five years through fifteen years | $122,179,000 | 197 |
| Over fifteen years | $17,743,000 | 669 |
| 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 | $210,000 | 3,650 |
| Over one year through three years | $921,000 | 3,936 |
| Over three years through five years | $5,554,000 | 2,196 |
| Over five years through fifteen years | $50,179,000 | 719 |
| Over fifteen years | $2,709,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $234,000 | 3,942 |
| 2014-06-30 | Rank | |
| Total debt securities | $189,874,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,526 |
| Over three months through twelve months | $88,000 | 1,835 |
| Over one year through three years | $122,000 | 1,498 |
| Over three years through five years | $938,000 | 958 |
| Over five years through fifteen years | $110,725,000 | 211 |
| Over fifteen years | $18,315,000 | 670 |
| 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 | $210,000 | 3,786 |
| Over one year through three years | $580,000 | 4,207 |
| Over three years through five years | $4,277,000 | 2,537 |
| Over five years through fifteen years | $49,458,000 | 746 |
| Over fifteen years | $5,051,000 | 1,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 3,960 |
| 2014-03-31 | Rank | |
| Total debt securities | $191,676,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $192,000 | 1,640 |
| Over one year through three years | $171,000 | 1,476 |
| Over three years through five years | $1,044,000 | 942 |
| Over five years through fifteen years | $111,968,000 | 209 |
| Over fifteen years | $19,032,000 | 668 |
| 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 | $210,000 | 3,810 |
| Over one year through three years | $505,000 | 4,358 |
| Over three years through five years | $4,038,000 | 2,516 |
| Over five years through fifteen years | $49,459,000 | 760 |
| Over fifteen years | $5,054,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,040 |
| 2013-12-31 | Rank | |
| Total debt securities | $184,225,000 | 806 |
| Maturity 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 | $210,000 | 1,579 |
| Over one year through three years | $218,000 | 1,476 |
| Over three years through five years | $467,000 | 1,507 |
| Over five years through fifteen years | $105,255,000 | 214 |
| Over fifteen years | $20,182,000 | 633 |
| 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 | $715,000 | 4,136 |
| Over three years through five years | $1,508,000 | 3,797 |
| Over five years through fifteen years | $50,208,000 | 736 |
| Over fifteen years | $5,462,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,648 |
| 2013-09-30 | Rank | |
| Total debt securities | $173,465,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,755 |
| Over three months through twelve months | $283,000 | 1,457 |
| Over one year through three years | $268,000 | 1,453 |
| Over three years through five years | $464,000 | 1,517 |
| Over five years through fifteen years | $93,611,000 | 234 |
| Over fifteen years | $20,553,000 | 639 |
| 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 | $845,000 | 4,056 |
| Over three years through five years | $1,415,000 | 3,834 |
| Over five years through fifteen years | $50,555,000 | 737 |
| Over fifteen years | $5,396,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,699 |
| 2013-06-30 | Rank | |
| Total debt securities | $164,390,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $150,000 | 1,582 |
| Over three months through twelve months | $120,000 | 1,773 |
| Over one year through three years | $449,000 | 1,308 |
| Over three years through five years | $511,000 | 1,445 |
| Over five years through fifteen years | $82,348,000 | 264 |
| Over fifteen years | $21,455,000 | 625 |
| 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 | $845,000 | 4,058 |
| Over three years through five years | $557,000 | 4,621 |
| Over five years through fifteen years | $50,905,000 | 718 |
| Over fifteen years | $7,050,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,685 |
| 2013-03-31 | Rank | |
| Total debt securities | $178,140,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,444 |
| Over three months through twelve months | $277,000 | 1,510 |
| Over one year through three years | $520,000 | 1,239 |
| Over three years through five years | $248,000 | 1,703 |
| Over five years through fifteen years | $89,133,000 | 250 |
| Over fifteen years | $27,608,000 | 533 |
| 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 | $660,000 | 4,298 |
| Over three years through five years | $678,000 | 4,463 |
| Over five years through fifteen years | $51,025,000 | 724 |
| Over fifteen years | $7,987,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 4,685 |
| 2012-12-31 | Rank | |
| Total debt securities | $132,355,000 | 1,134 |
| 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 | 2,587 |
| Over three months through twelve months | $334,000 | 1,474 |
| Over one year through three years | $588,000 | 1,163 |
| Over three years through five years | $292,000 | 1,540 |
| Over five years through fifteen years | $53,690,000 | 404 |
| Over fifteen years | $23,415,000 | 593 |
| 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 | $0 | 4,596 |
| Over one year through three years | $340,000 | 4,784 |
| Over three years through five years | $706,000 | 4,385 |
| Over five years through fifteen years | $45,113,000 | 794 |
| Over fifteen years | $7,877,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,621 |
| 2012-09-30 | Rank | |
| Total debt securities | $131,344,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,555 |
| Over three months through twelve months | $256,000 | 1,612 |
| Over one year through three years | $507,000 | 1,213 |
| Over three years through five years | $343,000 | 1,467 |
| Over five years through fifteen years | $65,142,000 | 366 |
| Over fifteen years | $27,610,000 | 532 |
| 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 | $40,000 | 4,518 |
| Over one year through three years | $340,000 | 4,843 |
| Over three years through five years | $632,000 | 4,560 |
| Over five years through fifteen years | $31,758,000 | 1,047 |
| Over fifteen years | $4,545,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 4,421 |
| 2012-06-30 | Rank | |
| Total debt securities | $119,978,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,422 |
| Over three months through twelve months | $241,000 | 1,650 |
| Over one year through three years | $471,000 | 1,181 |
| Over three years through five years | $549,000 | 1,227 |
| Over five years through fifteen years | $74,948,000 | 328 |
| Over fifteen years | $14,563,000 | 857 |
| 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 | $40,000 | 4,175 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $290,000 | 4,994 |
| Over three years through five years | $1,004,000 | 4,214 |
| Over five years through fifteen years | $23,777,000 | 1,367 |
| Over fifteen years | $3,870,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 4,424 |
| 2012-03-31 | Rank | |
| Total debt securities | $107,029,000 | 1,399 |
| Maturity 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 | $462,000 | 1,298 |
| Over one year through three years | $546,000 | 1,116 |
| Over three years through five years | $728,000 | 1,077 |
| Over five years through fifteen years | $69,003,000 | 359 |
| Over fifteen years | $13,628,000 | 887 |
| 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 | $40,000 | 4,643 |
| Over one year through three years | $290,000 | 5,017 |
| Over three years through five years | $1,217,000 | 4,063 |
| Over five years through fifteen years | $18,161,000 | 1,770 |
| Over fifteen years | $2,954,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 4,462 |
| 2011-12-31 | Rank | |
| Total debt securities | $94,632,000 | 1,505 |
| Maturity 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 | $496,000 | 1,090 |
| Over one year through three years | $628,000 | 892 |
| Over three years through five years | $860,000 | 839 |
| Over five years through fifteen years | $61,331,000 | 350 |
| Over fifteen years | $10,402,000 | 877 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $40,000 | 4,380 |
| Over one year through three years | $80,000 | 5,120 |
| Over three years through five years | $1,301,000 | 3,756 |
| Over five years through fifteen years | $15,923,000 | 1,776 |
| Over fifteen years | $3,571,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 4,234 |
| 2011-09-30 | Rank | |
| Total debt securities | $85,369,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,563 |
| Over three months through twelve months | $292,000 | 1,262 |
| Over one year through three years | $962,000 | 706 |
| Over three years through five years | $957,000 | 805 |
| Over five years through fifteen years | $57,110,000 | 353 |
| Over fifteen years | $6,935,000 | 1,137 |
| 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 | $40,000 | 4,353 |
| Over one year through three years | $80,000 | 5,168 |
| Over three years through five years | $1,305,000 | 3,770 |
| Over five years through fifteen years | $14,083,000 | 1,920 |
| Over fifteen years | $3,525,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 4,647 |
| 2011-06-30 | Rank | |
| Total debt securities | $70,378,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,933 |
| Over three months through twelve months | $94,000 | 1,766 |
| Over one year through three years | $990,000 | 717 |
| Over three years through five years | $1,445,000 | 595 |
| Over five years through fifteen years | $51,293,000 | 391 |
| Over fifteen years | $3,406,000 | 1,622 |
| 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 | $221,000 | 3,226 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $521,000 | 4,514 |
| Over three years through five years | $1,644,000 | 3,700 |
| Over five years through fifteen years | $6,865,000 | 3,066 |
| Over fifteen years | $3,874,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $223,000 | 4,164 |
| 2011-03-31 | Rank | |
| Total debt securities | $66,174,000 | 1,992 |
| 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 | 2,447 |
| Over three months through twelve months | $122,000 | 1,800 |
| Over one year through three years | $964,000 | 756 |
| Over three years through five years | $1,481,000 | 598 |
| Over five years through fifteen years | $46,859,000 | 386 |
| Over fifteen years | $3,473,000 | 1,636 |
| 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 | $223,000 | 3,826 |
| Over one year through three years | $672,000 | 4,415 |
| Over three years through five years | $1,071,000 | 4,156 |
| Over five years through fifteen years | $7,431,000 | 2,954 |
| Over fifteen years | $3,877,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $227,000 | 4,238 |
| 2010-12-31 | Rank | |
| Total debt securities | $68,611,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,242 |
| Over three months through twelve months | $122,000 | 1,936 |
| Over one year through three years | $1,101,000 | 738 |
| Over three years through five years | $1,738,000 | 580 |
| Over five years through fifteen years | $47,702,000 | 339 |
| Over fifteen years | $4,382,000 | 1,499 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $225,000 | 3,840 |
| Over one year through three years | $820,000 | 4,249 |
| Over three years through five years | $1,030,000 | 4,052 |
| Over five years through fifteen years | $7,120,000 | 2,909 |
| Over fifteen years | $4,127,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,841 |
| 2010-09-30 | Rank | |
| Total debt securities | $61,171,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,299 |
| Over three months through twelve months | $355,000 | 1,454 |
| Over one year through three years | $925,000 | 812 |
| Over three years through five years | $1,597,000 | 653 |
| Over five years through fifteen years | $42,811,000 | 347 |
| Over fifteen years | $4,833,000 | 1,417 |
| 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 | $90,000 | 4,001 |
| Over three months through twelve months | $327,000 | 3,588 |
| Over one year through three years | $996,000 | 4,142 |
| Over three years through five years | $1,038,000 | 4,059 |
| Over five years through fifteen years | $5,936,000 | 3,142 |
| Over fifteen years | $1,997,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 3,203 |
| 2010-06-30 | Rank | |
| Total debt securities | $57,642,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,323 |
| Over three months through twelve months | $1,022,000 | 919 |
| Over one year through three years | $896,000 | 842 |
| Over three years through five years | $1,527,000 | 754 |
| Over five years through fifteen years | $41,315,000 | 342 |
| Over fifteen years | $1,920,000 | 2,136 |
| 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 | $140,000 | 3,770 |
| Over three months through twelve months | $90,000 | 4,501 |
| Over one year through three years | $825,000 | 4,364 |
| Over three years through five years | $1,427,000 | 3,765 |
| Over five years through fifteen years | $6,503,000 | 3,032 |
| Over fifteen years | $1,951,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 3,054 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,271,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,904 |
| Over three months through twelve months | $1,253,000 | 912 |
| Over one year through three years | $815,000 | 973 |
| Over three years through five years | $1,532,000 | 818 |
| Over five years through fifteen years | $28,091,000 | 475 |
| Over fifteen years | $2,093,000 | 2,198 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $280,000 | 3,964 |
| Over one year through three years | $1,128,000 | 4,087 |
| Over three years through five years | $1,439,000 | 3,775 |
| Over five years through fifteen years | $6,333,000 | 3,051 |
| Over fifteen years | $2,216,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 2,796 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,608,000 | 2,595 |
| 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 | 2,041 |
| Over three months through twelve months | $1,098,000 | 1,078 |
| Over one year through three years | $1,363,000 | 741 |
| Over three years through five years | $1,712,000 | 801 |
| Over five years through fifteen years | $25,920,000 | 488 |
| Over fifteen years | $2,927,000 | 2,033 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $280,000 | 4,024 |
| Over one year through three years | $1,015,000 | 4,267 |
| Over three years through five years | $1,648,000 | 3,483 |
| Over five years through fifteen years | $6,470,000 | 2,951 |
| Over fifteen years | $2,129,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 3,034 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,479,000 | 2,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,605 |
| Over three months through twelve months | $388,000 | 1,814 |
| Over one year through three years | $2,000,000 | 652 |
| Over three years through five years | $2,216,000 | 694 |
| Over five years through fifteen years | $23,729,000 | 546 |
| Over fifteen years | $3,626,000 | 1,915 |
| 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 | $0 | 4,426 |
| Over three months through twelve months | $190,000 | 4,357 |
| Over one year through three years | $1,110,000 | 4,164 |
| Over three years through five years | $1,654,000 | 3,484 |
| Over five years through fifteen years | $5,223,000 | 3,280 |
| Over fifteen years | $2,197,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 4,170 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,751,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,797 |
| Over three months through twelve months | $609,000 | 1,432 |
| Over one year through three years | $1,695,000 | 932 |
| Over three years through five years | $2,424,000 | 692 |
| Over five years through fifteen years | $22,299,000 | 568 |
| Over fifteen years | $3,881,000 | 1,888 |
| 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 | $246,000 | 3,555 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,566,000 | 3,750 |
| Over three years through five years | $1,973,000 | 3,174 |
| Over five years through fifteen years | $3,649,000 | 3,718 |
| Over fifteen years | $2,335,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,899 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,057,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,803 |
| Over three months through twelve months | $422,000 | 1,568 |
| Over one year through three years | $2,327,000 | 838 |
| Over three years through five years | $2,285,000 | 717 |
| Over five years through fifteen years | $24,902,000 | 514 |
| Over fifteen years | $4,289,000 | 1,884 |
| 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 | $85,000 | 4,324 |
| Over three months through twelve months | $248,000 | 4,331 |
| Over one year through three years | $1,569,000 | 3,708 |
| Over three years through five years | $1,973,000 | 3,186 |
| Over five years through fifteen years | $3,395,000 | 3,774 |
| Over fifteen years | $2,561,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 4,404 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,849,000 | 2,584 |
| 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 | 2,802 |
| Over three months through twelve months | $371,000 | 1,637 |
| Over one year through three years | $2,663,000 | 772 |
| Over three years through five years | $2,505,000 | 676 |
| Over five years through fifteen years | $24,483,000 | 504 |
| Over fifteen years | $5,118,000 | 1,684 |
| 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 | $476,000 | 3,251 |
| Over three months through twelve months | $335,000 | 4,286 |
| Over one year through three years | $1,261,000 | 4,088 |
| Over three years through five years | $1,804,000 | 3,465 |
| Over five years through fifteen years | $3,832,000 | 3,614 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 3,892 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,037,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,236 |
| Over three months through twelve months | $144,000 | 2,124 |
| Over one year through three years | $2,844,000 | 729 |
| Over three years through five years | $1,913,000 | 756 |
| Over five years through fifteen years | $20,622,000 | 549 |
| Over fifteen years | $6,285,000 | 1,496 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $814,000 | 3,295 |
| Over one year through three years | $1,264,000 | 4,070 |
| Over three years through five years | $1,814,000 | 3,520 |
| Over five years through fifteen years | $4,056,000 | 3,537 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 3,913 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,251,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,323 |
| Over three months through twelve months | $378,000 | 1,603 |
| Over one year through three years | $3,023,000 | 696 |
| Over three years through five years | $1,682,000 | 788 |
| Over five years through fifteen years | $19,860,000 | 562 |
| Over fifteen years | $4,942,000 | 1,656 |
| 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 | $349,000 | 3,807 |
| Over three months through twelve months | $566,000 | 3,939 |
| Over one year through three years | $810,000 | 4,746 |
| Over three years through five years | $1,675,000 | 3,655 |
| Over five years through fifteen years | $4,935,000 | 3,315 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 4,037 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,118,000 | 2,722 |
| 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 | 2,911 |
| Over three months through twelve months | $418,000 | 1,599 |
| Over one year through three years | $3,338,000 | 660 |
| Over three years through five years | $1,314,000 | 939 |
| Over five years through fifteen years | $20,558,000 | 514 |
| Over fifteen years | $5,958,000 | 1,435 |
| 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 | $100,000 | 4,686 |
| Over three months through twelve months | $835,000 | 3,914 |
| Over one year through three years | $899,000 | 4,855 |
| Over three years through five years | $1,689,000 | 3,576 |
| Over five years through fifteen years | $5,008,000 | 3,296 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 4,471 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,026,000 | 3,028 |
| Maturity 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 | $440,000 | 1,617 |
| Over one year through three years | $2,467,000 | 837 |
| Over three years through five years | $2,212,000 | 575 |
| Over five years through fifteen years | $17,940,000 | 522 |
| Over fifteen years | $3,494,000 | 1,631 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $449,000 | 5,421 |
| Over one year through three years | $1,199,000 | 5,081 |
| Over three years through five years | $1,682,000 | 3,790 |
| Over five years through fifteen years | $5,143,000 | 3,093 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,690 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,050,000 | 2,960 |
| Maturity 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 | $71,000 | 2,656 |
| Over one year through three years | $1,457,000 | 1,180 |
| Over three years through five years | $3,279,000 | 471 |
| Over five years through fifteen years | $19,169,000 | 462 |
| Over fifteen years | $3,573,000 | 1,408 |
| 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 | $50,000 | 5,329 |
| Over three months through twelve months | $482,000 | 5,500 |
| Over one year through three years | $1,108,000 | 5,490 |
| Over three years through five years | $1,762,000 | 3,894 |
| Over five years through fifteen years | $5,099,000 | 3,048 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 5,695 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,959,000 | 2,897 |
| 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 | 2,665 |
| Over three months through twelve months | $1,798,000 | 696 |
| Over one year through three years | $1,178,000 | 1,278 |
| Over three years through five years | $2,673,000 | 718 |
| Over five years through fifteen years | $19,075,000 | 452 |
| Over fifteen years | $3,620,000 | 1,276 |
| 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 | $135,000 | 4,976 |
| Over three months through twelve months | $150,000 | 6,099 |
| Over one year through three years | $1,285,000 | 5,479 |
| Over three years through five years | $1,561,000 | 4,087 |
| Over five years through fifteen years | $5,483,000 | 2,868 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 6,057 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,666,000 | 3,132 |
| Maturity 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 | $1,933,000 | 590 |
| Over one year through three years | $658,000 | 1,784 |
| Over three years through five years | $3,464,000 | 680 |
| Over five years through fifteen years | $17,077,000 | 507 |
| Over fifteen years | $1,765,000 | 1,713 |
| 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 | $75,000 | 5,297 |
| Over three months through twelve months | $185,000 | 6,023 |
| Over one year through three years | $1,392,000 | 5,499 |
| Over three years through five years | $1,570,000 | 4,109 |
| Over five years through fifteen years | $5,547,000 | 2,796 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $262,000 | 6,117 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,921,000 | 3,206 |
| Maturity 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 | $2,129,000 | 564 |
| Over one year through three years | $552,000 | 1,941 |
| Over three years through five years | $3,716,000 | 704 |
| Over five years through fifteen years | $16,462,000 | 541 |
| Over fifteen years | $902,000 | 2,039 |
| 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 | $375,000 | 4,579 |
| Over three months through twelve months | $260,000 | 5,905 |
| Over one year through three years | $1,342,000 | 5,640 |
| Over three years through five years | $1,271,000 | 4,497 |
| Over five years through fifteen years | $5,912,000 | 2,638 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 5,557 |
| 2006-09-30 | Rank | |
| Total debt securities | $29,359,000 | 3,497 |
| 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 | 2,690 |
| Over three months through twelve months | $2,194,000 | 522 |
| Over one year through three years | $489,000 | 2,027 |
| Over three years through five years | $4,012,000 | 734 |
| Over five years through fifteen years | $13,096,000 | 670 |
| 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 | $415,000 | 4,663 |
| Over three months through twelve months | $585,000 | 5,289 |
| Over one year through three years | $1,393,000 | 5,709 |
| Over three years through five years | $1,271,000 | 4,548 |
| Over five years through fifteen years | $5,903,000 | 2,569 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 5,031 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,422,000 | 3,985 |
| Maturity 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 | $694,000 | 1,011 |
| Over one year through three years | $433,000 | 2,160 |
| Over three years through five years | $2,657,000 | 1,058 |
| Over five years through fifteen years | $10,622,000 | 813 |
| 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 | $180,000 | 4,795 |
| Over three months through twelve months | $865,000 | 5,007 |
| Over one year through three years | $1,395,000 | 5,775 |
| Over three years through five years | $912,000 | 5,028 |
| Over five years through fifteen years | $6,664,000 | 2,276 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 4,938 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,658,000 | 4,228 |
| Maturity 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 | $748,000 | 971 |
| Over one year through three years | $229,000 | 2,552 |
| Over three years through five years | $2,685,000 | 1,073 |
| Over five years through fifteen years | $8,676,000 | 997 |
| 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 | $50,000 | 5,311 |
| Over three months through twelve months | $975,000 | 4,830 |
| Over one year through three years | $1,403,000 | 5,754 |
| Over three years through five years | $1,022,000 | 4,801 |
| Over five years through fifteen years | $6,870,000 | 2,213 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,034,000 | 4,928 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,560,000 | 4,494 |
| Maturity 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 | $828,000 | 931 |
| Over one year through three years | $160,000 | 2,646 |
| Over three years through five years | $2,603,000 | 1,123 |
| Over five years through fifteen years | $6,529,000 | 1,266 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $645,000 | 5,116 |
| Over one year through three years | $1,376,000 | 5,771 |
| Over three years through five years | $1,340,000 | 4,544 |
| Over five years through fifteen years | $7,079,000 | 2,154 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 5,311 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,288,000 | 4,654 |
| Maturity 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 | $909,000 | 908 |
| Over one year through three years | $90,000 | 2,758 |
| Over three years through five years | $1,608,000 | 1,518 |
| Over five years through fifteen years | $6,230,000 | 1,344 |
| 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 | $50,000 | 5,124 |
| Over three months through twelve months | $233,000 | 5,673 |
| Over one year through three years | $1,791,000 | 5,408 |
| Over three years through five years | $1,245,000 | 4,690 |
| Over five years through fifteen years | $7,132,000 | 2,147 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $283,000 | 5,749 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,530,000 | 4,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $965,000 | 930 |
| Over one year through three years | $109,000 | 2,601 |
| Over three years through five years | $1,790,000 | 1,427 |
| Over five years through fifteen years | $6,704,000 | 1,401 |
| 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 | $100,000 | 4,579 |
| Over three months through twelve months | $100,000 | 5,983 |
| Over one year through three years | $1,646,000 | 5,446 |
| Over three years through five years | $1,428,000 | 4,662 |
| Over five years through fifteen years | $7,688,000 | 2,055 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,858 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,037,000 | 4,504 |
| Maturity 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 | $1,036,000 | 912 |
| Over one year through three years | $44,000 | 2,741 |
| Over three years through five years | $1,456,000 | 1,611 |
| Over five years through fifteen years | $7,189,000 | 1,401 |
| 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 | $75,000 | 4,871 |
| Over three months through twelve months | $151,000 | 5,731 |
| Over one year through three years | $1,828,000 | 5,283 |
| Over three years through five years | $1,537,000 | 4,616 |
| Over five years through fifteen years | $7,721,000 | 2,084 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,742 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,535,000 | 4,458 |
| Maturity 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 | $1,092,000 | 905 |
| Over one year through three years | $50,000 | 2,523 |
| Over three years through five years | $1,329,000 | 1,638 |
| Over five years through fifteen years | $6,956,000 | 1,474 |
| 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 | $552,000 | 3,206 |
| Over three months through twelve months | $228,000 | 5,386 |
| Over one year through three years | $1,946,000 | 5,063 |
| Over three years through five years | $1,501,000 | 4,667 |
| Over five years through fifteen years | $7,881,000 | 2,122 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 4,530 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,364,000 | 4,348 |
| Maturity 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 | $1,195,000 | 843 |
| Over one year through three years | $55,000 | 2,269 |
| Over three years through five years | $1,254,000 | 1,677 |
| Over five years through fifteen years | $7,649,000 | 1,379 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $739,000 | 3,934 |
| Over one year through three years | $1,969,000 | 4,964 |
| Over three years through five years | $1,564,000 | 4,806 |
| Over five years through fifteen years | $7,939,000 | 2,180 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 4,432 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,525,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,577 |
| Over three months through twelve months | $95,000 | 2,075 |
| Over one year through three years | $21,000 | 2,551 |
| Over three years through five years | $2,175,000 | 1,259 |
| Over five years through fifteen years | $8,161,000 | 1,333 |
| 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 | $759,000 | 2,887 |
| Over three months through twelve months | $642,000 | 4,164 |
| Over one year through three years | $1,785,000 | 5,018 |
| Over three years through five years | $1,577,000 | 4,950 |
| Over five years through fifteen years | $8,115,000 | 2,218 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 3,466 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,303,000 | 4,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,921 |
| Over three months through twelve months | $211,000 | 1,668 |
| Over one year through three years | $136,000 | 1,661 |
| Over three years through five years | $1,756,000 | 1,439 |
| Over five years through fifteen years | $7,790,000 | 1,387 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,345,000 | 3,128 |
| Over one year through three years | $1,586,000 | 5,028 |
| Over three years through five years | $1,836,000 | 4,550 |
| Over five years through fifteen years | $8,641,000 | 2,141 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 3,722 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,251,000 | 4,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,931 |
| Over three months through twelve months | $215,000 | 1,702 |
| Over one year through three years | $181,000 | 1,453 |
| Over three years through five years | $1,557,000 | 1,473 |
| Over five years through fifteen years | $8,466,000 | 1,288 |
| 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 | $86,000 | 5,292 |
| Over three months through twelve months | $776,000 | 4,097 |
| Over one year through three years | $1,717,000 | 4,971 |
| Over three years through five years | $1,892,000 | 4,541 |
| Over five years through fifteen years | $9,355,000 | 2,051 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 4,535 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,041,000 | 4,164 |
| Maturity 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 | $254,000 | 1,594 |
| Over one year through three years | $169,000 | 1,416 |
| Over three years through five years | $325,000 | 2,664 |
| Over five years through fifteen years | $8,429,000 | 1,253 |
| 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 | $1,009,000 | 2,782 |
| Over three months through twelve months | $870,000 | 4,059 |
| Over one year through three years | $1,298,000 | 5,290 |
| Over three years through five years | $2,524,000 | 3,829 |
| Over five years through fifteen years | $9,163,000 | 2,073 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 3,399 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,314,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,796 |
| Over three months through twelve months | $34,000 | 2,654 |
| Over one year through three years | $219,000 | 1,258 |
| Over three years through five years | $444,000 | 2,428 |
| Over five years through fifteen years | $6,728,000 | 1,375 |
| 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 | $560,000 | 3,512 |
| Over three months through twelve months | $1,105,000 | 3,775 |
| Over one year through three years | $2,831,000 | 3,896 |
| Over three years through five years | $2,130,000 | 3,950 |
| Over five years through fifteen years | $10,007,000 | 1,806 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 3,674 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,288,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,538 |
| Over three months through twelve months | $558,000 | 1,285 |
| Over one year through three years | $285,000 | 1,129 |
| Over three years through five years | $268,000 | 2,540 |
| Over five years through fifteen years | $6,005,000 | 1,406 |
| 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 | $150,000 | 4,948 |
| Over three months through twelve months | $1,678,000 | 3,064 |
| Over one year through three years | $2,755,000 | 4,167 |
| Over three years through five years | $2,571,000 | 3,536 |
| Over five years through fifteen years | $9,952,000 | 1,688 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,986,000 | 3,429 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,052,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,997 |
| Over three months through twelve months | $1,502,000 | 827 |
| Over one year through three years | $431,000 | 974 |
| Over three years through five years | $333,000 | 2,253 |
| Over five years through fifteen years | $5,743,000 | 1,337 |
| 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 | $30,000 | 5,675 |
| Over three months through twelve months | $1,753,000 | 2,873 |
| Over one year through three years | $2,750,000 | 4,301 |
| Over three years through five years | $2,765,000 | 3,466 |
| Over five years through fifteen years | $9,732,000 | 1,613 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,804,000 | 2,774 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,883,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 1,474 |
| Over three months through twelve months | $2,617,000 | 536 |
| Over one year through three years | $2,327,000 | 372 |
| Over three years through five years | $612,000 | 1,320 |
| Over five years through fifteen years | $6,281,000 | 908 |
| Over fifteen years | $532,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 2,153 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,401 |
| Over three months through twelve months | $561,000 | 4,629 |
| Over one year through three years | $2,664,000 | 4,226 |
| Over three years through five years | $3,711,000 | 3,004 |
| Over five years through fifteen years | $8,867,000 | 1,803 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 4,741 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,693,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,826 |
| Over three months through twelve months | $3,493,000 | 540 |
| Over one year through three years | $1,955,000 | 367 |
| Over three years through five years | $563,000 | 1,052 |
| Over five years through fifteen years | $4,026,000 | 918 |
| Over fifteen years | $733,000 | 2,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,975,000 | 1,126 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $30,000 | 6,149 |
| Over three months through twelve months | $546,000 | 5,682 |
| Over one year through three years | $2,889,000 | 4,786 |
| Over three years through five years | $4,670,000 | 2,733 |
| Over five years through fifteen years | $6,614,000 | 2,400 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 6,167 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,499,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $374,000 | 1,449 |
| Over three months through twelve months | $3,346,000 | 635 |
| Over one year through three years | $714,000 | 820 |
| Over three years through five years | $2,096,000 | 483 |
| Over five years through fifteen years | $4,810,000 | 888 |
| Over fifteen years | $819,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,281,000 | 1,109 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $26,000 | 6,273 |
| Over three months through twelve months | $51,000 | 7,129 |
| Over one year through three years | $1,234,000 | 6,396 |
| Over three years through five years | $5,419,000 | 2,723 |
| Over five years through fifteen years | $5,329,000 | 3,061 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 5,147 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,575,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,848 |
| Over three months through twelve months | $4,418,000 | 619 |
| Over one year through three years | $1,543,000 | 705 |
| Over three years through five years | $1,418,000 | 822 |
| Over five years through fifteen years | $5,613,000 | 797 |
| Over fifteen years | $292,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,836,000 | 963 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 2,990 |
| Over three months through twelve months | $35,000 | 7,800 |
| Over one year through three years | $1,165,000 | 6,320 |
| Over three years through five years | $2,427,000 | 4,131 |
| Over five years through fifteen years | $1,987,000 | 4,845 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 6,291 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,647,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $378,000 | 1,779 |
| Over three months through twelve months | $7,193,000 | 477 |
| Over one year through three years | $2,605,000 | 544 |
| Over three years through five years | $860,000 | 1,186 |
| Over five years through fifteen years | $499,000 | 2,877 |
| Over fifteen years | $419,000 | 2,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,518,000 | 1,225 |
| Over three years | $3,769,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 4,169 |
| Over three months through twelve months | $501,000 | 7,414 |
| Over one year through three years | $2,469,000 | 5,705 |
| Over three years through five years | $2,062,000 | 4,588 |
| Over five years through fifteen years | $1,365,000 | 5,021 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 6,397 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,292,000 | 4,371 |
| 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 | $1,148,000 | 7,153 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,728,000 | 4,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,703,000 | 7,139 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,586,000 | 4,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,519,000 | 5,653 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,316,000 | 5,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,533,000 | 4,904 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,528,000 | 6,532 |
| 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 | $0 | 11,150 |