Home > First National Bank of Fort Stockton > Total Debt Securities
First National Bank of Fort Stockton, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $42,937,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $198,000 | 1,339 |
| Over five years through fifteen years | $5,050,000 | 1,607 |
| Over fifteen years | $8,224,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,198 |
| Over three years | $1,952,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $80,000 | 3,517 |
| Over one year through three years | $1,594,000 | 3,342 |
| Over three years through five years | $2,665,000 | 2,619 |
| Over five years through fifteen years | $22,203,000 | 1,411 |
| Over fifteen years | $815,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,541 |
| 2024-12-31 | Rank | |
| Total debt securities | $47,943,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $214,000 | 1,348 |
| Over five years through fifteen years | $5,242,000 | 1,586 |
| Over fifteen years | $8,226,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,194 |
| Over three years | $1,851,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $4,945,000 | 1,405 |
| Over three months through twelve months | $79,000 | 3,558 |
| Over one year through three years | $1,594,000 | 3,324 |
| Over three years through five years | $2,368,000 | 2,726 |
| Over five years through fifteen years | $21,564,000 | 1,436 |
| Over fifteen years | $1,692,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 1,822 |
| 2024-09-30 | Rank | |
| Total debt securities | $45,229,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $239,000 | 1,305 |
| Over five years through fifteen years | $5,760,000 | 1,560 |
| Over fifteen years | $9,064,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,219 |
| Over three years | $2,056,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $79,000 | 3,589 |
| Over one year through three years | $1,599,000 | 3,365 |
| Over three years through five years | $2,398,000 | 2,750 |
| Over five years through fifteen years | $22,106,000 | 1,449 |
| Over fifteen years | $1,739,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 3,604 |
| 2024-06-30 | Rank | |
| Total debt securities | $44,802,000 | 2,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $6,092,000 | 1,505 |
| Over fifteen years | $8,822,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,114 |
| Over three years | $2,011,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $961,000 | 3,641 |
| Over three years through five years | $2,843,000 | 2,644 |
| Over five years through fifteen years | $22,184,000 | 1,439 |
| Over fifteen years | $1,691,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $45,650,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $6,367,000 | 1,491 |
| Over fifteen years | $8,958,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,068 |
| Over three years | $2,001,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $967,000 | 3,668 |
| Over three years through five years | $2,881,000 | 2,671 |
| Over five years through fifteen years | $22,555,000 | 1,460 |
| Over fifteen years | $1,708,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $46,976,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $6,764,000 | 1,474 |
| Over fifteen years | $9,322,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $225,000 | 2,018 |
| Over three years | $2,083,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $555,000 | 3,815 |
| Over three years through five years | $1,197,000 | 3,322 |
| Over five years through fifteen years | $25,097,000 | 1,373 |
| Over fifteen years | $1,733,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $45,413,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $6,877,000 | 1,470 |
| Over fifteen years | $9,189,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 1,966 |
| Over three years | $2,091,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $176,000 | 4,004 |
| Over three years through five years | $1,553,000 | 3,261 |
| Over five years through fifteen years | $23,716,000 | 1,422 |
| Over fifteen years | $1,578,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $47,302,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $7,362,000 | 1,460 |
| Over fifteen years | $9,760,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $255,000 | 1,962 |
| Over three years | $2,220,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,201 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $220,000 | 4,002 |
| Over three years through five years | $1,541,000 | 3,339 |
| Over five years through fifteen years | $22,745,000 | 1,551 |
| Over fifteen years | $3,174,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,617 |
| 2023-03-31 | Rank | |
| Total debt securities | $48,376,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $7,815,000 | 1,476 |
| Over fifteen years | $10,088,000 | 1,423 |
| 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 | $2,599,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $25,000 | 3,592 |
| Over one year through three years | $222,000 | 4,065 |
| Over three years through five years | $1,560,000 | 3,412 |
| Over five years through fifteen years | $22,482,000 | 1,624 |
| Over fifteen years | $3,585,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,639 |
| 2022-12-31 | Rank | |
| Total debt securities | $50,724,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $8,181,000 | 1,474 |
| Over fifteen years | $11,312,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 1,937 |
| Over three years | $2,363,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $25,000 | 3,534 |
| Over one year through three years | $221,000 | 4,093 |
| Over three years through five years | $1,560,000 | 3,428 |
| Over five years through fifteen years | $21,476,000 | 1,729 |
| Over fifteen years | $5,301,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,611 |
| 2022-09-30 | Rank | |
| Total debt securities | $49,178,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $8,516,000 | 1,458 |
| Over fifteen years | $10,475,000 | 1,409 |
| 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 | $2,797,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $261,000 | 3,185 |
| Over one year through three years | $726,000 | 3,903 |
| Over three years through five years | $1,549,000 | 3,456 |
| Over five years through fifteen years | $19,905,000 | 1,849 |
| Over fifteen years | $4,949,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,350 |
| 2022-06-30 | Rank | |
| Total debt securities | $51,394,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $9,178,000 | 1,444 |
| Over fifteen years | $11,011,000 | 1,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 2,007 |
| Over three years | $2,575,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $777,000 | 3,820 |
| Over three years through five years | $1,023,000 | 3,707 |
| Over five years through fifteen years | $19,514,000 | 1,927 |
| Over fifteen years | $6,889,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $57,364,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $10,228,000 | 1,369 |
| Over fifteen years | $12,286,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,812,000 | 1,527 |
| Over three years | $1,596,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $786,000 | 3,636 |
| Over three years through five years | $1,057,000 | 3,631 |
| Over five years through fifteen years | $21,439,000 | 1,862 |
| Over fifteen years | $8,160,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $62,480,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $11,382,000 | 1,276 |
| Over fifteen years | $13,543,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,461,000 | 1,330 |
| Over three years | $453,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $808,000 | 3,321 |
| Over three years through five years | $655,000 | 3,744 |
| Over five years through fifteen years | $18,612,000 | 2,062 |
| Over fifteen years | $13,566,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $63,827,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $11,288,000 | 1,270 |
| Over fifteen years | $14,249,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,316,000 | 1,633 |
| Over three years | $1,916,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,063 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $816,000 | 3,220 |
| Over three years through five years | $240,000 | 3,998 |
| Over five years through fifteen years | $19,172,000 | 2,014 |
| Over fifteen years | $13,629,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,377 |
| 2021-06-30 | Rank | |
| Total debt securities | $60,452,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $11,502,000 | 1,251 |
| Over fifteen years | $13,113,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 2,144 |
| Over three years | $985,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,020,000 | 3,068 |
| Over three years through five years | $241,000 | 3,959 |
| Over five years through fifteen years | $18,430,000 | 1,999 |
| Over fifteen years | $14,439,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $55,402,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $13,391,000 | 1,059 |
| Over fifteen years | $6,577,000 | 1,698 |
| 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 | $1,858,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $773,000 | 3,246 |
| Over three years through five years | $240,000 | 3,888 |
| Over five years through fifteen years | $18,425,000 | 1,825 |
| Over fifteen years | $14,138,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $57,212,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $12,671,000 | 1,089 |
| Over fifteen years | $9,040,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,421,000 | 1,949 |
| Over three years | $606,000 | 2,056 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $351,000 | 3,659 |
| Over three years through five years | $797,000 | 3,251 |
| Over five years through fifteen years | $16,432,000 | 1,794 |
| Over fifteen years | $15,894,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $59,540,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $17,046,000 | 853 |
| Over fifteen years | $10,258,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,528,000 | 1,947 |
| Over three years | $646,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $351,000 | 3,686 |
| Over three years through five years | $802,000 | 3,214 |
| Over five years through fifteen years | $15,609,000 | 1,716 |
| Over fifteen years | $13,300,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,410,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $18,018,000 | 801 |
| Over fifteen years | $9,760,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $951,000 | 2,110 |
| Over three years | $1,384,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,522 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $326,000 | 3,769 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $15,812,000 | 1,606 |
| Over fifteen years | $13,134,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,860 |
| 2020-03-31 | Rank | |
| Total debt securities | $48,005,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $12,680,000 | 1,076 |
| Over fifteen years | $10,274,000 | 1,068 |
| 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 | $1,672,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $25,000 | 3,727 |
| Over one year through three years | $325,000 | 3,824 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $11,761,000 | 1,820 |
| Over fifteen years | $11,268,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,884 |
| 2019-12-31 | Rank | |
| Total debt securities | $49,745,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $14,770,000 | 951 |
| Over fifteen years | $10,598,000 | 995 |
| 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 | $2,064,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $25,000 | 3,792 |
| Over one year through three years | $326,000 | 3,958 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $11,794,000 | 1,830 |
| Over fifteen years | $10,168,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,960 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,363,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $13,330,000 | 1,025 |
| Over fifteen years | $7,758,000 | 1,110 |
| 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 | $2,182,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $25,000 | 3,820 |
| Over one year through three years | $561,000 | 3,860 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $11,185,000 | 1,895 |
| Over fifteen years | $9,322,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,982 |
| 2019-06-30 | Rank | |
| Total debt securities | $41,028,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $14,004,000 | 1,020 |
| Over fifteen years | $9,693,000 | 885 |
| 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 | $1,214,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,449 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $386,000 | 4,110 |
| Over three years through five years | $200,000 | 4,100 |
| Over five years through fifteen years | $8,705,000 | 2,228 |
| Over fifteen years | $6,640,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 3,881 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,723,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $18,266,000 | 854 |
| Over fifteen years | $11,114,000 | 793 |
| 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 | $2,411,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $386,000 | 4,203 |
| Over three years through five years | $1,028,000 | 3,429 |
| Over five years through fifteen years | $11,050,000 | 2,003 |
| Over fifteen years | $2,468,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,759,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $19,451,000 | 822 |
| Over fifteen years | $12,234,000 | 733 |
| 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 | $2,479,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,605 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $497,000 | 4,131 |
| Over three years through five years | $1,191,000 | 3,424 |
| Over five years through fifteen years | $11,979,000 | 1,934 |
| Over fifteen years | $1,828,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $50,813,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $20,263,000 | 793 |
| Over fifteen years | $12,566,000 | 728 |
| 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 | $2,551,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $100,000 | 3,923 |
| Over one year through three years | $262,000 | 4,394 |
| Over three years through five years | $1,421,000 | 3,335 |
| Over five years through fifteen years | $11,850,000 | 1,965 |
| Over fifteen years | $1,800,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,023 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,600,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $17,445,000 | 923 |
| Over fifteen years | $11,666,000 | 770 |
| 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 | $1,397,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $100,000 | 3,964 |
| Over one year through three years | $25,000 | 4,640 |
| Over three years through five years | $1,290,000 | 3,457 |
| Over five years through fifteen years | $11,375,000 | 2,051 |
| Over fifteen years | $2,302,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,076 |
| 2018-03-31 | Rank | |
| Total debt securities | $47,345,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $17,464,000 | 936 |
| Over fifteen years | $11,152,000 | 842 |
| 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 | $1,474,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $100,000 | 4,005 |
| Over one year through three years | $1,276,000 | 3,705 |
| Over three years through five years | $1,687,000 | 3,237 |
| Over five years through fifteen years | $11,875,000 | 2,045 |
| Over fifteen years | $2,317,000 | 1,449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,067 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,323,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $16,329,000 | 998 |
| Over fifteen years | $9,645,000 | 956 |
| 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 | $488,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,906 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,020,000 | 3,865 |
| Over three years through five years | $2,190,000 | 2,988 |
| Over five years through fifteen years | $10,698,000 | 2,230 |
| Over fifteen years | $2,392,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,483 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,003,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $17,290,000 | 955 |
| Over fifteen years | $10,209,000 | 943 |
| 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 | $515,000 | 2,492 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $565,000 | 3,213 |
| Over one year through three years | $1,034,000 | 3,861 |
| Over three years through five years | $2,227,000 | 3,036 |
| Over five years through fifteen years | $10,765,000 | 2,270 |
| Over fifteen years | $2,398,000 | 1,506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 3,445 |
| 2017-06-30 | Rank | |
| Total debt securities | $42,175,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $18,157,000 | 930 |
| Over fifteen years | $8,489,000 | 1,086 |
| 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 | $539,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $569,000 | 3,276 |
| Over one year through three years | $762,000 | 4,141 |
| Over three years through five years | $1,546,000 | 3,477 |
| Over five years through fifteen years | $10,726,000 | 2,299 |
| Over fifteen years | $1,387,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $569,000 | 3,445 |
| 2017-03-31 | Rank | |
| Total debt securities | $51,550,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $24,993,000 | 738 |
| Over fifteen years | $8,699,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $2,153,000 | 2,001 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $572,000 | 3,216 |
| Over one year through three years | $1,117,000 | 3,888 |
| Over three years through five years | $1,852,000 | 3,375 |
| Over five years through fifteen years | $10,846,000 | 2,316 |
| Over fifteen years | $1,318,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,427 |
| 2016-12-31 | Rank | |
| Total debt securities | $47,521,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $20,764,000 | 826 |
| Over fifteen years | $7,984,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 1,891 |
| Over three years | $1,569,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,806 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,272,000 | 3,796 |
| Over three years through five years | $2,131,000 | 3,138 |
| Over five years through fifteen years | $11,318,000 | 2,283 |
| Over fifteen years | $1,317,000 | 1,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,448 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,682,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $18,298,000 | 924 |
| Over fifteen years | $3,889,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,097,000 | 1,865 |
| Over three years | $2,172,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $136,000 | 3,816 |
| Over one year through three years | $3,291,000 | 2,775 |
| Over three years through five years | $1,940,000 | 3,306 |
| Over five years through fifteen years | $14,085,000 | 1,970 |
| Over fifteen years | $774,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,046 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,936,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $17,858,000 | 979 |
| Over fifteen years | $4,395,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,825 |
| Over three years | $2,570,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $136,000 | 3,878 |
| Over one year through three years | $3,784,000 | 2,597 |
| Over three years through five years | $1,980,000 | 3,372 |
| Over five years through fifteen years | $15,240,000 | 1,877 |
| Over fifteen years | $789,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,047 |
| 2016-03-31 | Rank | |
| Total debt securities | $47,410,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $17,326,000 | 1,024 |
| Over fifteen years | $2,823,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,511,000 | 1,606 |
| Over three years | $2,605,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $136,000 | 3,830 |
| Over one year through three years | $6,043,000 | 1,983 |
| Over three years through five years | $1,566,000 | 3,693 |
| Over five years through fifteen years | $15,400,000 | 1,934 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 4,006 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,633,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $756,000 | 946 |
| Over one year through three years | $1,274,000 | 522 |
| Over three years through five years | $502,000 | 988 |
| Over five years through fifteen years | $17,059,000 | 1,070 |
| Over fifteen years | $813,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 1,742 |
| Over three years | $3,494,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $7,919,000 | 1,613 |
| Over three years through five years | $1,602,000 | 3,740 |
| Over five years through fifteen years | $13,145,000 | 2,206 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $37,250,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 837 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,397,000 | 517 |
| Over three years through five years | $560,000 | 936 |
| Over five years through fifteen years | $11,727,000 | 1,399 |
| Over fifteen years | $841,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,098,000 | 1,495 |
| Over three years | $2,668,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,342,000 | 2,355 |
| Over three years through five years | $3,972,000 | 2,677 |
| Over five years through fifteen years | $8,819,000 | 2,832 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,964,000 | 2,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $926,000 | 949 |
| Over one year through three years | $1,544,000 | 520 |
| Over three years through five years | $323,000 | 1,259 |
| Over five years through fifteen years | $12,489,000 | 1,366 |
| Over fifteen years | $886,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,289,000 | 1,444 |
| Over three years | $2,700,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,694 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $7,202,000 | 1,684 |
| Over three years through five years | $10,585,000 | 1,432 |
| Over five years through fifteen years | $8,483,000 | 2,915 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,222 |
| 2015-03-31 | Rank | |
| Total debt securities | $48,278,000 | 2,597 |
| Maturity 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 | $1,008,000 | 922 |
| Over one year through three years | $1,741,000 | 542 |
| Over three years through five years | $362,000 | 1,269 |
| Over five years through fifteen years | $11,619,000 | 1,448 |
| Over fifteen years | $956,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,517,000 | 1,440 |
| Over three years | $2,780,000 | 1,847 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,824 |
| Over three months through twelve months | $542,000 | 2,931 |
| Over one year through three years | $5,179,000 | 2,023 |
| Over three years through five years | $13,063,000 | 1,178 |
| Over five years through fifteen years | $8,486,000 | 2,945 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,229 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,297,000 | 2,823 |
| Maturity 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 | $1,071,000 | 895 |
| Over one year through three years | $1,897,000 | 539 |
| Over three years through five years | $404,000 | 1,268 |
| Over five years through fifteen years | $12,086,000 | 1,450 |
| Over fifteen years | $984,000 | 2,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,691,000 | 1,402 |
| Over three years | $2,803,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,900 |
| Over three months through twelve months | $547,000 | 2,838 |
| Over one year through three years | $3,991,000 | 2,268 |
| Over three years through five years | $8,101,000 | 1,701 |
| Over five years through fifteen years | $8,697,000 | 3,018 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,196 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,322,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $2,432,000 | 505 |
| Over three years through five years | $1,198,000 | 772 |
| Over five years through fifteen years | $12,556,000 | 1,445 |
| Over fifteen years | $1,025,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,689,000 | 1,650 |
| Over three years | $4,017,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,058 |
| Over three months through twelve months | $552,000 | 2,836 |
| Over one year through three years | $1,995,000 | 3,083 |
| Over three years through five years | $2,098,000 | 3,519 |
| Over five years through fifteen years | $8,735,000 | 3,134 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,236 |
| 2014-06-30 | Rank | |
| Total debt securities | $36,632,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,845,000 | 672 |
| Over three years through five years | $2,134,000 | 570 |
| Over five years through fifteen years | $13,197,000 | 1,399 |
| Over fifteen years | $1,069,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,826,000 | 1,598 |
| Over three years | $4,119,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,998 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,552,000 | 3,297 |
| Over three years through five years | $1,831,000 | 3,696 |
| Over five years through fifteen years | $7,829,000 | 3,349 |
| Over fifteen years | $1,205,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 4,436 |
| 2014-03-31 | Rank | |
| Total debt securities | $31,977,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,979,000 | 677 |
| Over three years through five years | $1,773,000 | 678 |
| Over five years through fifteen years | $10,923,000 | 1,585 |
| Over fifteen years | $1,111,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,964,000 | 1,521 |
| Over three years | $4,241,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,101 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $562,000 | 4,252 |
| Over three years through five years | $318,000 | 4,980 |
| Over five years through fifteen years | $7,877,000 | 3,358 |
| Over fifteen years | $1,204,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,247,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,006 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $1,392,000 | 862 |
| Over three years through five years | $2,589,000 | 547 |
| Over five years through fifteen years | $12,706,000 | 1,381 |
| Over fifteen years | $1,285,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,083,000 | 1,559 |
| Over three years | $4,254,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,154 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $566,000 | 4,301 |
| Over three years through five years | $210,000 | 5,126 |
| Over five years through fifteen years | $7,944,000 | 3,300 |
| Over fifteen years | $1,176,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,657,000 | 3,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,080 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $1,493,000 | 833 |
| Over three years through five years | $2,798,000 | 533 |
| Over five years through fifteen years | $13,471,000 | 1,308 |
| Over fifteen years | $1,328,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,227,000 | 1,605 |
| Over three years | $4,445,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,325 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $571,000 | 4,366 |
| Over three years through five years | $208,000 | 5,143 |
| Over five years through fifteen years | $7,913,000 | 3,335 |
| Over fifteen years | $1,160,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,018,000 | 3,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,088 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $1,651,000 | 807 |
| Over three years through five years | $3,028,000 | 514 |
| Over five years through fifteen years | $11,424,000 | 1,437 |
| Over fifteen years | $1,431,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,432,000 | 1,784 |
| Over three years | $4,703,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,216 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $573,000 | 4,384 |
| Over three years through five years | $209,000 | 5,106 |
| Over five years through fifteen years | $7,302,000 | 3,454 |
| Over fifteen years | $222,000 | 3,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,462,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,086 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,815,000 | 740 |
| Over three years through five years | $3,380,000 | 512 |
| Over five years through fifteen years | $12,469,000 | 1,370 |
| Over fifteen years | $1,938,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,733,000 | 1,833 |
| Over three years | $4,555,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,238 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $588,000 | 4,394 |
| Over three years through five years | $216,000 | 5,079 |
| Over five years through fifteen years | $7,484,000 | 3,386 |
| Over fifteen years | $237,000 | 3,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,176,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,054 |
| Over three months through twelve months | $2,000 | 2,862 |
| Over one year through three years | $1,920,000 | 696 |
| Over three years through five years | $3,605,000 | 470 |
| Over five years through fifteen years | $10,738,000 | 1,518 |
| Over fifteen years | $1,989,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,017,000 | 1,903 |
| Over three years | $2,310,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,241 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $590,000 | 4,379 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $7,407,000 | 3,305 |
| Over fifteen years | $552,000 | 2,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $32,799,000 | 3,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,111 |
| Over three months through twelve months | $2,000 | 2,900 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,038,000 | 540 |
| Over five years through fifteen years | $13,971,000 | 1,342 |
| Over fifteen years | $2,259,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,192,000 | 2,171 |
| Over three years | $2,759,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,333 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $7,397,000 | 3,249 |
| Over fifteen years | $1,134,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $32,216,000 | 3,562 |
| 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 | 2,039 |
| Over three months through twelve months | $2,000 | 2,836 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,117,000 | 530 |
| Over five years through fifteen years | $12,616,000 | 1,492 |
| Over fifteen years | $2,820,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,383,000 | 2,112 |
| Over three years | $2,773,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,218 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $6,897,000 | 3,323 |
| Over fifteen years | $1,559,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $32,358,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,067 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,153,000 | 1,327 |
| Over fifteen years | $2,471,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,979,000 | 1,727 |
| Over three years | $2,980,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,172 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $190,000 | 5,342 |
| Over five years through fifteen years | $6,648,000 | 3,380 |
| Over fifteen years | $885,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,615,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,838 |
| Over three months through twelve months | $2,000 | 2,386 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $19,420,000 | 970 |
| Over fifteen years | $3,480,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,128,000 | 1,603 |
| Over three years | $3,063,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,943 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,007,000 | 3,814 |
| Over three years through five years | $190,000 | 5,038 |
| Over five years through fifteen years | $6,694,000 | 3,100 |
| Over fifteen years | $580,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $36,488,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 786 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $938,000 | 720 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $18,153,000 | 968 |
| Over fifteen years | $3,857,000 | 1,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,326,000 | 1,399 |
| Over three years | $1,149,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,052 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,014,000 | 3,843 |
| Over three years through five years | $190,000 | 5,085 |
| Over five years through fifteen years | $5,485,000 | 3,344 |
| Over fifteen years | $566,000 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,413,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,914 |
| Over three months through twelve months | $861,000 | 874 |
| Over one year through three years | $984,000 | 721 |
| Over three years through five years | $563,000 | 976 |
| Over five years through fifteen years | $24,240,000 | 716 |
| Over fifteen years | $5,496,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,386,000 | 1,104 |
| Over three years | $3,256,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,806 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,020,000 | 4,214 |
| Over five years through fifteen years | $7,468,000 | 2,950 |
| Over fifteen years | $1,087,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $56,805,000 | 2,255 |
| 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 | 1,994 |
| Over three months through twelve months | $1,016,000 | 821 |
| Over one year through three years | $3,445,000 | 304 |
| Over three years through five years | $1,614,000 | 568 |
| Over five years through fifteen years | $26,525,000 | 636 |
| Over fifteen years | $6,281,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,633,000 | 1,131 |
| Over three years | $4,087,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,927 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,027,000 | 4,211 |
| Over five years through fifteen years | $5,872,000 | 3,270 |
| Over fifteen years | $1,249,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,400,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,421,000 | 558 |
| Over three months through twelve months | $3,000 | 2,708 |
| Over one year through three years | $2,842,000 | 372 |
| Over three years through five years | $1,833,000 | 558 |
| Over five years through fifteen years | $15,125,000 | 905 |
| Over fifteen years | $7,715,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,189,000 | 1,493 |
| Over three years | $4,141,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,068 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $1,030,000 | 4,052 |
| Over five years through fifteen years | $4,094,000 | 3,671 |
| Over fifteen years | $982,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,708,000 | 2,791 |
| 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 | 2,187 |
| Over three months through twelve months | $1,505,000 | 685 |
| Over one year through three years | $2,603,000 | 364 |
| Over three years through five years | $2,005,000 | 560 |
| Over five years through fifteen years | $14,615,000 | 879 |
| Over fifteen years | $8,668,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,296,000 | 1,412 |
| Over three years | $119,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $24,000 | 4,201 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $1,038,000 | 4,059 |
| Over five years through fifteen years | $4,772,000 | 3,458 |
| Over fifteen years | $1,032,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,036,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,586,000 | 580 |
| Over three months through twelve months | $3,000 | 2,845 |
| Over one year through three years | $829,000 | 878 |
| Over three years through five years | $4,311,000 | 342 |
| Over five years through fifteen years | $18,406,000 | 686 |
| Over fifteen years | $10,550,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,375,000 | 1,351 |
| Over three years | $129,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,182 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $260,000 | 5,167 |
| Over three years through five years | $1,034,000 | 4,095 |
| Over five years through fifteen years | $5,771,000 | 3,204 |
| Over fifteen years | $757,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $52,912,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,315,000 | 480 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $5,882,000 | 282 |
| Over five years through fifteen years | $18,067,000 | 685 |
| Over fifteen years | $13,328,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,001,000 | 1,374 |
| Over three years | $1,159,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,153 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $263,000 | 5,290 |
| Over three years through five years | $1,007,000 | 4,192 |
| Over five years through fifteen years | $6,106,000 | 3,099 |
| Over fifteen years | $759,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,306 |
| 2009-12-31 | Rank | |
| Total debt securities | $42,149,000 | 2,721 |
| 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 | 2,134 |
| Over three months through twelve months | $4,000 | 3,108 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $6,616,000 | 253 |
| Over five years through fifteen years | $7,872,000 | 1,350 |
| Over fifteen years | $15,311,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,406,000 | 1,668 |
| Over three years | $1,601,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $25,000 | 4,800 |
| Over one year through three years | $261,000 | 5,296 |
| Over three years through five years | $1,504,000 | 3,603 |
| Over five years through fifteen years | $5,773,000 | 3,110 |
| Over fifteen years | $742,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,440 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,733,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,202 |
| Over three months through twelve months | $4,000 | 3,137 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $7,460,000 | 246 |
| Over five years through fifteen years | $5,265,000 | 1,797 |
| Over fifteen years | $14,799,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 2,206 |
| Over three years | $3,315,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $25,000 | 4,847 |
| Over one year through three years | $263,000 | 5,336 |
| Over three years through five years | $1,509,000 | 3,631 |
| Over five years through fifteen years | $6,458,000 | 2,954 |
| Over fifteen years | $752,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 5,516 |
| 2009-06-30 | Rank | |
| Total debt securities | $42,976,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,054 |
| Over three months through twelve months | $4,000 | 3,128 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $4,697,000 | 396 |
| Over five years through fifteen years | $5,665,000 | 1,734 |
| Over fifteen years | $14,935,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,471,000 | 1,587 |
| Over three years | $1,094,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $137,000 | 4,596 |
| Over one year through three years | $363,000 | 5,252 |
| Over three years through five years | $2,311,000 | 2,906 |
| Over five years through fifteen years | $10,451,000 | 2,055 |
| Over fifteen years | $712,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 4,922 |
| 2009-03-31 | Rank | |
| Total debt securities | $48,011,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,167 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $2,899,000 | 615 |
| Over five years through fifteen years | $6,987,000 | 1,520 |
| Over fifteen years | $16,388,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,712,000 | 1,354 |
| Over three years | $162,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $214,000 | 4,412 |
| Over one year through three years | $506,000 | 5,039 |
| Over three years through five years | $2,337,000 | 2,900 |
| Over five years through fifteen years | $14,044,000 | 1,544 |
| Over fifteen years | $720,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 5,139 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,788,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,114 |
| Over three months through twelve months | $4,000 | 3,102 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,203,000 | 3,350 |
| Over fifteen years | $9,782,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,510,000 | 1,405 |
| Over three years | $334,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $232,000 | 3,850 |
| Over three months through twelve months | $166,000 | 4,756 |
| Over one year through three years | $753,000 | 4,747 |
| Over three years through five years | $3,560,000 | 2,286 |
| Over five years through fifteen years | $16,996,000 | 1,277 |
| Over fifteen years | $210,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 4,953 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,592,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,130 |
| Over three months through twelve months | $5,000 | 3,079 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $841,000 | 3,593 |
| Over fifteen years | $9,728,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 1,658 |
| Over three years | $2,002,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $69,000 | 4,491 |
| Over three months through twelve months | $266,000 | 4,458 |
| Over one year through three years | $892,000 | 4,579 |
| Over three years through five years | $1,257,000 | 4,080 |
| Over five years through fifteen years | $16,277,000 | 1,333 |
| Over fifteen years | $201,000 | 2,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 5,081 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,174,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,213 |
| Over three months through twelve months | $5,000 | 3,187 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $380,000 | 3,973 |
| Over fifteen years | $6,046,000 | 1,474 |
| 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 | $1,027,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $264,000 | 3,975 |
| Over three months through twelve months | $370,000 | 4,458 |
| Over one year through three years | $1,502,000 | 3,936 |
| Over three years through five years | $2,032,000 | 3,282 |
| Over five years through fifteen years | $21,308,000 | 1,047 |
| Over fifteen years | $199,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 4,716 |
| 2008-03-31 | Rank | |
| Total debt securities | $32,584,000 | 3,198 |
| 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 | 2,308 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $412,000 | 3,844 |
| Over fifteen years | $7,467,000 | 1,256 |
| 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 | $1,115,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,793 |
| Over three months through twelve months | $794,000 | 3,972 |
| Over one year through three years | $2,006,000 | 3,593 |
| Over three years through five years | $1,853,000 | 3,466 |
| Over five years through fifteen years | $18,309,000 | 1,241 |
| Over fifteen years | $505,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 4,716 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,717,000 | 3,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,174 |
| Over three months through twelve months | $6,000 | 3,226 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $215,000 | 3,858 |
| Over fifteen years | $3,874,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,030,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $534,000 | 3,895 |
| Over three months through twelve months | $4,011,000 | 1,992 |
| Over one year through three years | $7,051,000 | 1,868 |
| Over three years through five years | $2,024,000 | 3,453 |
| Over five years through fifteen years | $10,440,000 | 1,960 |
| Over fifteen years | $488,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 2,535 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,615,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,144 |
| Over three months through twelve months | $6,000 | 3,221 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,872,000 | 1,918 |
| 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 | $886,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $106,000 | 5,171 |
| Over three months through twelve months | $1,937,000 | 3,553 |
| Over one year through three years | $9,644,000 | 1,601 |
| Over three years through five years | $3,542,000 | 2,607 |
| Over five years through fifteen years | $9,379,000 | 2,108 |
| Over fifteen years | $197,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 4,225 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,042,000 | 3,643 |
| 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 | 1,938 |
| Over three months through twelve months | $6,000 | 3,198 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,863,000 | 1,780 |
| 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 | $913,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $732,000 | 3,648 |
| Over three months through twelve months | $2,022,000 | 3,503 |
| Over one year through three years | $8,781,000 | 1,874 |
| Over three years through five years | $4,922,000 | 2,059 |
| Over five years through fifteen years | $7,563,000 | 2,373 |
| Over fifteen years | $193,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 3,660 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,234,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,897 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $296,000 | 2,295 |
| Other debt securities | ||
| Three months or less | $461,000 | 4,351 |
| Over three months through twelve months | $2,959,000 | 2,838 |
| Over one year through three years | $9,946,000 | 1,725 |
| Over three years through five years | $5,396,000 | 1,887 |
| Over five years through fifteen years | $7,118,000 | 2,413 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,333,000 | 3,233 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,291,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,890 |
| Over three months through twelve months | $7,000 | 2,990 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $723,000 | 3,743 |
| Over three months through twelve months | $2,083,000 | 3,464 |
| Over one year through three years | $10,781,000 | 1,716 |
| Over three years through five years | $5,260,000 | 1,944 |
| Over five years through fifteen years | $7,382,000 | 2,296 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,717,000 | 3,644 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,811,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,947 |
| Over three months through twelve months | $9,000 | 2,804 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $688,000 | 4,008 |
| Over three months through twelve months | $1,646,000 | 3,857 |
| Over one year through three years | $12,310,000 | 1,610 |
| Over three years through five years | $5,490,000 | 1,929 |
| Over five years through fifteen years | $5,612,000 | 2,656 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 3,881 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,042,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,923 |
| Over three months through twelve months | $9,000 | 2,820 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $898,000 | 3,324 |
| Over three months through twelve months | $1,594,000 | 4,009 |
| Over one year through three years | $12,243,000 | 1,679 |
| Over three years through five years | $4,908,000 | 2,173 |
| Over five years through fifteen years | $5,333,000 | 2,610 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 3,782 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,952,000 | 3,971 |
| 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 | 1,893 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $1,100,000 | 2,960 |
| Over three months through twelve months | $2,014,000 | 3,496 |
| Over one year through three years | $11,269,000 | 1,860 |
| Over three years through five years | $5,270,000 | 2,090 |
| Over five years through fifteen years | $5,231,000 | 2,625 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 3,346 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,268,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,858 |
| Over three months through twelve months | $10,000 | 2,770 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $943,000 | 3,018 |
| Over three months through twelve months | $2,366,000 | 3,197 |
| Over one year through three years | $9,164,000 | 2,266 |
| Over three years through five years | $6,972,000 | 1,620 |
| Over five years through fifteen years | $4,750,000 | 2,777 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,198,000 | 3,077 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,787,000 | 4,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,922 |
| Over three months through twelve months | $12,000 | 2,715 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $368,000 | 4,058 |
| Over three months through twelve months | $2,310,000 | 2,797 |
| Over one year through three years | $6,384,000 | 2,993 |
| Over three years through five years | $8,978,000 | 1,342 |
| Over five years through fifteen years | $5,669,000 | 2,508 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,510,000 | 3,158 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,555,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,937 |
| Over three months through twelve months | $13,000 | 2,601 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $222,000 | 4,202 |
| Over three months through twelve months | $2,014,000 | 2,963 |
| Over one year through three years | $5,538,000 | 3,213 |
| Over three years through five years | $8,866,000 | 1,438 |
| Over five years through fifteen years | $6,834,000 | 2,237 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,014,000 | 3,358 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,033,000 | 4,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,912 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 2,160 |
| Over three months through twelve months | $1,031,000 | 3,745 |
| Over one year through three years | $4,974,000 | 3,411 |
| Over three years through five years | $8,253,000 | 1,582 |
| Over five years through fifteen years | $7,343,000 | 2,159 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,151,000 | 3,128 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,694,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,908 |
| Over three months through twelve months | $14,000 | 2,661 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,206 |
| Over three months through twelve months | $2,393,000 | 2,377 |
| Over one year through three years | $4,551,000 | 3,499 |
| Over three years through five years | $8,865,000 | 1,513 |
| Over five years through fifteen years | $8,477,000 | 2,022 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 2,303 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,437,000 | 4,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,945 |
| Over three months through twelve months | $14,000 | 2,678 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,070 |
| Over three months through twelve months | $298,000 | 4,976 |
| Over one year through three years | $3,227,000 | 4,046 |
| Over three years through five years | $9,290,000 | 1,548 |
| Over five years through fifteen years | $9,267,000 | 1,948 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 5,276 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,772,000 | 4,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,937 |
| Over three months through twelve months | $15,000 | 2,716 |
| Over one year through three years | $33,000 | 2,423 |
| Over three years through five years | $235,000 | 3,025 |
| Over five years through fifteen years | $900,000 | 3,439 |
| Over fifteen years | $186,000 | 2,662 |
| 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 | $241,000 | 4,201 |
| Over three months through twelve months | $941,000 | 3,693 |
| Over one year through three years | $3,257,000 | 3,943 |
| Over three years through five years | $8,193,000 | 1,800 |
| Over five years through fifteen years | $10,683,000 | 1,800 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 4,125 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,605,000 | 4,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,986 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $45,000 | 2,186 |
| Over three years through five years | $253,000 | 2,977 |
| Over five years through fifteen years | $1,068,000 | 3,289 |
| Over fifteen years | $234,000 | 2,661 |
| 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 | $246,000 | 4,692 |
| Over three months through twelve months | $931,000 | 3,775 |
| Over one year through three years | $1,960,000 | 4,717 |
| Over three years through five years | $6,250,000 | 2,181 |
| Over five years through fifteen years | $10,505,000 | 1,845 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 3,920 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,255,000 | 4,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,085 |
| Over three months through twelve months | $17,000 | 2,792 |
| Over one year through three years | $59,000 | 2,024 |
| Over three years through five years | $274,000 | 2,876 |
| Over five years through fifteen years | $1,037,000 | 3,264 |
| Over fifteen years | $380,000 | 2,526 |
| 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 | $852,000 | 3,161 |
| Over three months through twelve months | $25,000 | 6,110 |
| Over one year through three years | $3,279,000 | 3,781 |
| Over three years through five years | $6,580,000 | 2,113 |
| Over five years through fifteen years | $10,643,000 | 1,861 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 4,848 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,273,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 2,142 |
| Over three months through twelve months | $20,000 | 2,720 |
| Over one year through three years | $42,000 | 2,104 |
| Over three years through five years | $358,000 | 2,592 |
| Over five years through fifteen years | $1,170,000 | 3,151 |
| Over fifteen years | $437,000 | 2,568 |
| 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 | $458,000 | 4,065 |
| Over three months through twelve months | $229,000 | 5,533 |
| Over one year through three years | $2,427,000 | 4,183 |
| Over three years through five years | $5,752,000 | 2,223 |
| Over five years through fifteen years | $11,262,000 | 1,763 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,499 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,465,000 | 4,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 2,132 |
| Over three months through twelve months | $35,000 | 2,644 |
| Over one year through three years | $54,000 | 1,870 |
| Over three years through five years | $475,000 | 2,381 |
| Over five years through fifteen years | $1,446,000 | 2,944 |
| Over fifteen years | $623,000 | 2,484 |
| 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 | $512,000 | 3,622 |
| Over three months through twelve months | $435,000 | 5,145 |
| Over one year through three years | $2,452,000 | 4,184 |
| Over three years through five years | $6,336,000 | 1,929 |
| Over five years through fifteen years | $9,970,000 | 1,814 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 5,040 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,107,000 | 4,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 2,104 |
| Over three months through twelve months | $14,000 | 3,036 |
| Over one year through three years | $61,000 | 1,847 |
| Over three years through five years | $458,000 | 2,236 |
| Over five years through fifteen years | $1,833,000 | 2,633 |
| Over fifteen years | $810,000 | 2,454 |
| 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 | $794,000 | 3,181 |
| Over three months through twelve months | $667,000 | 4,491 |
| Over one year through three years | $2,213,000 | 4,556 |
| Over three years through five years | $6,932,000 | 1,752 |
| Over five years through fifteen years | $7,168,000 | 2,168 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 4,199 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,423,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 2,096 |
| Over three months through twelve months | $25,000 | 3,034 |
| Over one year through three years | $86,000 | 1,756 |
| Over three years through five years | $352,000 | 2,222 |
| Over five years through fifteen years | $2,232,000 | 2,343 |
| Over fifteen years | $937,000 | 2,416 |
| 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 | $1,280,000 | 2,475 |
| Over three months through twelve months | $997,000 | 3,941 |
| Over one year through three years | $1,544,000 | 5,369 |
| Over three years through five years | $5,764,000 | 2,072 |
| Over five years through fifteen years | $7,061,000 | 2,103 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 3,421 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,000,000 | 4,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 2,095 |
| Over three months through twelve months | $50,000 | 2,768 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $335,000 | 1,708 |
| Over five years through fifteen years | $2,364,000 | 1,790 |
| Over fifteen years | $1,260,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $554,000 | 3,686 |
| Over three months through twelve months | $3,353,000 | 1,626 |
| Over one year through three years | $2,995,000 | 4,001 |
| Over three years through five years | $4,483,000 | 2,630 |
| Over five years through fifteen years | $6,414,000 | 2,359 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 2,246 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,593,000 | 4,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,707 |
| Over three months through twelve months | $46,000 | 3,025 |
| Over one year through three years | $39,000 | 2,466 |
| Over three years through five years | $185,000 | 1,706 |
| Over five years through fifteen years | $1,144,000 | 1,990 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $12,000 | 3,109 |
| Other debt securities | ||
| Three months or less | $544,000 | 4,007 |
| Over three months through twelve months | $25,000 | 7,305 |
| Over one year through three years | $8,265,000 | 2,219 |
| Over three years through five years | $6,239,000 | 2,149 |
| Over five years through fifteen years | $3,852,000 | 3,382 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,838,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,626 |
| Over three months through twelve months | $53,000 | 3,434 |
| Over one year through three years | $39,000 | 2,578 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,554,000 | 1,851 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $15,000 | 3,234 |
| Other debt securities | ||
| Three months or less | $836,000 | 3,260 |
| Over three months through twelve months | $50,000 | 7,145 |
| Over one year through three years | $3,865,000 | 3,795 |
| Over three years through five years | $6,665,000 | 2,317 |
| Over five years through fifteen years | $6,481,000 | 2,721 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 7,200 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,920,000 | 4,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,787 |
| Over three months through twelve months | $71,000 | 3,403 |
| Over one year through three years | $44,000 | 2,944 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,588,000 | 1,847 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,952 |
| Over three years | $22,000 | 3,253 |
| Other debt securities | ||
| Three months or less | $1,590,000 | 2,928 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $263,000 | 7,889 |
| Over three years through five years | $8,867,000 | 1,525 |
| Over five years through fifteen years | $5,970,000 | 2,779 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 6,043 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,170,000 | 5,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,752 |
| Over three months through twelve months | $92,000 | 3,505 |
| Over one year through three years | $56,000 | 2,912 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,573 |
| Over three years | $31,000 | 3,545 |
| Other debt securities | ||
| Three months or less | $6,019,000 | 1,034 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $3,686,000 | 4,573 |
| Over three years through five years | $4,964,000 | 2,480 |
| Over five years through fifteen years | $502,000 | 6,377 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 3,085 |
| 1996-12-31 | Rank | |
| Total debt securities | $14,351,000 | 6,465 |
| 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 | $1,834,000 | 6,041 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,548,000 | 3,834 |
| 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 | $19,527,000 | 1,134 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,670,000 | 3,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $20,878,000 | 914 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,437,000 | 4,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,708,000 | 1,066 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,744,000 | 6,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 7,985 |