Home > First State Bank of Forsyth > Total Debt Securities
First State Bank of Forsyth, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $58,739,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $839,000 | 426 |
| Over three years through five years | $298,000 | 1,165 |
| Over five years through fifteen years | $17,121,000 | 747 |
| Over fifteen years | $13,037,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $1,973,000 | 2,384 |
| Over one year through three years | $750,000 | 3,617 |
| Over three years through five years | $2,136,000 | 2,780 |
| Over five years through fifteen years | $19,503,000 | 1,533 |
| Over fifteen years | $3,082,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,973,000 | 2,591 |
| 2024-12-31 | Rank | |
| Total debt securities | $56,738,000 | 2,324 |
| Maturity 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 | $728,000 | 433 |
| Over three years through five years | $576,000 | 916 |
| Over five years through fifteen years | $15,194,000 | 829 |
| Over fifteen years | $13,013,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $1,960,000 | 2,449 |
| Over one year through three years | $749,000 | 3,639 |
| Over three years through five years | $2,112,000 | 2,793 |
| Over five years through fifteen years | $19,328,000 | 1,553 |
| Over fifteen years | $3,078,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 2,661 |
| 2024-09-30 | Rank | |
| Total debt securities | $59,981,000 | 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 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $446,000 | 541 |
| Over three years through five years | $1,021,000 | 663 |
| Over five years through fifteen years | $16,432,000 | 824 |
| Over fifteen years | $14,110,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $1,950,000 | 2,519 |
| Over one year through three years | $758,000 | 3,690 |
| Over three years through five years | $1,055,000 | 3,237 |
| Over five years through fifteen years | $20,992,000 | 1,499 |
| Over fifteen years | $3,216,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 2,704 |
| 2024-06-30 | Rank | |
| Total debt securities | $59,409,000 | 2,295 |
| Maturity 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 | $1,000 | 1,492 |
| Over one year through three years | $127,000 | 942 |
| Over three years through five years | $1,484,000 | 526 |
| Over five years through fifteen years | $16,464,000 | 814 |
| Over fifteen years | $13,889,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $2,105,000 | 3,258 |
| Over three years through five years | $1,600,000 | 3,080 |
| Over five years through fifteen years | $20,032,000 | 1,541 |
| Over fifteen years | $3,707,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,704 |
| 2024-03-31 | Rank | |
| Total debt securities | $60,731,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,342 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $149,000 | 886 |
| Over three years through five years | $1,640,000 | 559 |
| Over five years through fifteen years | $17,073,000 | 800 |
| Over fifteen years | $14,080,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,264 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $1,900,000 | 3,329 |
| Over three years through five years | $1,812,000 | 3,016 |
| Over five years through fifteen years | $18,430,000 | 1,656 |
| Over fifteen years | $5,451,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 3,536 |
| 2023-12-31 | Rank | |
| Total debt securities | $62,699,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $3,000 | 1,399 |
| Over one year through three years | $141,000 | 838 |
| Over three years through five years | $1,832,000 | 540 |
| Over five years through fifteen years | $17,842,000 | 801 |
| Over fifteen years | $14,781,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,394 |
| Over three months through twelve months | $195,000 | 3,422 |
| Over one year through three years | $1,892,000 | 3,334 |
| Over three years through five years | $1,271,000 | 3,300 |
| Over five years through fifteen years | $19,104,000 | 1,656 |
| Over fifteen years | $5,612,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,491 |
| 2023-09-30 | Rank | |
| Total debt securities | $62,904,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,280 |
| Over three months through twelve months | $16,000 | 1,162 |
| Over one year through three years | $3,000 | 1,593 |
| Over three years through five years | $2,014,000 | 516 |
| Over five years through fifteen years | $17,806,000 | 796 |
| Over fifteen years | $14,184,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,612 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,844,000 | 3,391 |
| Over three years through five years | $1,450,000 | 3,301 |
| Over five years through fifteen years | $19,707,000 | 1,616 |
| Over fifteen years | $5,081,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,096 |
| 2023-06-30 | Rank | |
| Total debt securities | $68,153,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,337 |
| Over three months through twelve months | $45,000 | 973 |
| Over one year through three years | $4,000 | 1,574 |
| Over three years through five years | $2,254,000 | 454 |
| Over five years through fifteen years | $19,010,000 | 800 |
| Over fifteen years | $15,063,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $797,000 | 2,899 |
| Over one year through three years | $1,850,000 | 3,415 |
| Over three years through five years | $957,000 | 3,544 |
| Over five years through fifteen years | $22,406,000 | 1,572 |
| Over fifteen years | $5,765,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $844,000 | 3,009 |
| 2023-03-31 | Rank | |
| Total debt securities | $70,366,000 | 2,252 |
| Maturity 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 | $72,000 | 912 |
| Over one year through three years | $18,000 | 1,355 |
| Over three years through five years | $2,010,000 | 423 |
| Over five years through fifteen years | $20,504,000 | 799 |
| Over fifteen years | $15,808,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $800,000 | 2,879 |
| Over one year through three years | $1,868,000 | 3,460 |
| Over three years through five years | $968,000 | 3,634 |
| Over five years through fifteen years | $22,579,000 | 1,619 |
| Over fifteen years | $5,739,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 2,961 |
| 2022-12-31 | Rank | |
| Total debt securities | $70,982,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 746 |
| Over three months through twelve months | $57,000 | 1,014 |
| Over one year through three years | $74,000 | 892 |
| Over three years through five years | $1,644,000 | 457 |
| Over five years through fifteen years | $21,138,000 | 812 |
| Over fifteen years | $15,771,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,673 |
| Over three months through twelve months | $803,000 | 2,757 |
| Over one year through three years | $2,110,000 | 3,357 |
| Over three years through five years | $965,000 | 3,655 |
| Over five years through fifteen years | $22,185,000 | 1,685 |
| Over fifteen years | $5,545,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,462 |
| 2022-09-30 | Rank | |
| Total debt securities | $75,210,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $599,000 | 459 |
| Over one year through three years | $738,000 | 282 |
| Over three years through five years | $1,587,000 | 455 |
| Over five years through fifteen years | $23,326,000 | 761 |
| Over fifteen years | $16,665,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $550,000 | 2,835 |
| Over one year through three years | $2,962,000 | 3,116 |
| Over three years through five years | $1,017,000 | 3,673 |
| Over five years through fifteen years | $22,075,000 | 1,719 |
| Over fifteen years | $5,691,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 2,273 |
| 2022-06-30 | Rank | |
| Total debt securities | $79,410,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $254,000 | 536 |
| Over three years through five years | $335,000 | 1,033 |
| Over five years through fifteen years | $22,202,000 | 824 |
| Over fifteen years | $19,187,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $3,048,000 | 3,043 |
| Over five years through fifteen years | $28,982,000 | 1,495 |
| Over fifteen years | $5,401,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,720 |
| 2022-03-31 | Rank | |
| Total debt securities | $79,369,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $339,000 | 494 |
| Over three years through five years | $386,000 | 949 |
| Over five years through fifteen years | $26,664,000 | 720 |
| Over fifteen years | $18,875,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $2,666,000 | 3,049 |
| Over five years through fifteen years | $26,188,000 | 1,630 |
| Over fifteen years | $4,250,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,689 |
| 2021-12-31 | Rank | |
| Total debt securities | $82,497,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 796 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $368,000 | 518 |
| Over three years through five years | $470,000 | 806 |
| Over five years through fifteen years | $26,738,000 | 707 |
| Over fifteen years | $19,126,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $703,000 | 2,237 |
| 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 | $0 | 3,976 |
| Over three years through five years | $2,273,000 | 3,032 |
| Over five years through fifteen years | $27,116,000 | 1,655 |
| Over fifteen years | $5,542,000 | 1,564 |
| 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 | $80,987,000 | 1,965 |
| Maturity 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 | $544,000 | 464 |
| Over three years through five years | $11,000 | 1,803 |
| Over five years through fifteen years | $30,239,000 | 637 |
| Over fifteen years | $17,197,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $251,000 | 3,979 |
| Over five years through fifteen years | $27,045,000 | 1,627 |
| Over fifteen years | $5,700,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $77,379,000 | 1,967 |
| Maturity 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 | $621,000 | 480 |
| Over three years through five years | $12,000 | 1,821 |
| Over five years through fifteen years | $30,722,000 | 614 |
| Over fifteen years | $14,915,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,227 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $281,000 | 3,916 |
| Over five years through fifteen years | $25,862,000 | 1,618 |
| Over fifteen years | $4,911,000 | 1,604 |
| 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 | $78,029,000 | 1,828 |
| Maturity 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 | $672,000 | 488 |
| Over three years through five years | $90,000 | 1,513 |
| Over five years through fifteen years | $32,906,000 | 538 |
| Over fifteen years | $11,995,000 | 1,292 |
| 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 | $1,000,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,291 |
| Over three months through twelve months | $55,000 | 3,515 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $281,000 | 3,840 |
| Over five years through fifteen years | $26,127,000 | 1,465 |
| Over fifteen years | $4,848,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,602 |
| 2020-12-31 | Rank | |
| Total debt securities | $74,361,000 | 1,773 |
| Maturity 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 | $459,000 | 645 |
| Over three years through five years | $441,000 | 847 |
| Over five years through fifteen years | $27,837,000 | 588 |
| Over fifteen years | $11,991,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $1,526,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,838 |
| Over three months through twelve months | $110,000 | 3,371 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $281,000 | 3,718 |
| Over five years through fifteen years | $26,521,000 | 1,266 |
| Over fifteen years | $3,193,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,112,000 | 1,976 |
| 2020-09-30 | Rank | |
| Total debt securities | $57,252,000 | 2,004 |
| Maturity 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 | $144,000 | 1,035 |
| Over three years through five years | $917,000 | 573 |
| Over five years through fifteen years | $19,006,000 | 798 |
| Over fifteen years | $7,128,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,593,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,920 |
| Over three months through twelve months | $435,000 | 2,932 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $281,000 | 3,704 |
| Over five years through fifteen years | $22,568,000 | 1,315 |
| Over fifteen years | $3,178,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,438,000 | 1,916 |
| 2020-06-30 | Rank | |
| Total debt securities | $52,462,000 | 2,075 |
| Maturity 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 | $5,000 | 1,573 |
| Over three years through five years | $1,220,000 | 539 |
| Over five years through fifteen years | $17,728,000 | 815 |
| Over fifteen years | $5,702,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $1,648,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $2,383,000 | 1,569 |
| Over one year through three years | $105,000 | 4,026 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $21,958,000 | 1,258 |
| Over fifteen years | $1,713,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 1,985 |
| 2020-03-31 | Rank | |
| Total debt securities | $45,773,000 | 2,211 |
| Maturity 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 | $5,000 | 1,493 |
| Over three years through five years | $1,369,000 | 552 |
| Over five years through fifteen years | $15,796,000 | 906 |
| Over fifteen years | $1,572,000 | 2,312 |
| 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 | $665,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,002,000 | 1,828 |
| Over one year through three years | $536,000 | 3,603 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $22,111,000 | 1,151 |
| Over fifteen years | $1,717,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,234 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,982,000 | 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,483,000 | 561 |
| Over five years through fifteen years | $14,218,000 | 986 |
| Over fifteen years | $1,026,000 | 2,419 |
| 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 | $672,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,002,000 | 1,882 |
| Over one year through three years | $1,875,000 | 2,852 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $21,570,000 | 1,153 |
| Over fifteen years | $1,136,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,276 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,106,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,658,000 | 562 |
| Over five years through fifteen years | $14,526,000 | 962 |
| Over fifteen years | $485,000 | 2,656 |
| 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 | $721,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,970 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,539,000 | 2,632 |
| Over three years through five years | $1,448,000 | 2,913 |
| Over five years through fifteen years | $21,282,000 | 1,149 |
| Over fifteen years | $1,945,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,448 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,309,000 | 2,215 |
| Maturity 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 | $150,000 | 899 |
| Over three years through five years | $2,786,000 | 411 |
| Over five years through fifteen years | $15,503,000 | 946 |
| Over fifteen years | $512,000 | 2,554 |
| 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 | $770,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $505,000 | 3,209 |
| Over one year through three years | $2,603,000 | 2,716 |
| Over three years through five years | $1,336,000 | 3,096 |
| Over five years through fifteen years | $18,641,000 | 1,348 |
| Over fifteen years | $4,503,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,453 |
| 2019-03-31 | Rank | |
| Total debt securities | $50,738,000 | 2,119 |
| Maturity 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 | $3,071,000 | 399 |
| Over five years through fifteen years | $18,195,000 | 857 |
| Over fifteen years | $530,000 | 2,516 |
| 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 | $806,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $506,000 | 3,273 |
| Over one year through three years | $2,604,000 | 2,777 |
| Over three years through five years | $1,329,000 | 3,233 |
| Over five years through fifteen years | $18,777,000 | 1,380 |
| Over fifteen years | $4,920,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,486 |
| 2018-12-31 | Rank | |
| Total debt securities | $51,136,000 | 2,130 |
| Maturity 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 | $2,527,000 | 465 |
| Over five years through fifteen years | $19,631,000 | 815 |
| Over fifteen years | $543,000 | 2,480 |
| 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 | $832,000 | 2,395 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $507,000 | 3,291 |
| Over one year through three years | $2,606,000 | 2,824 |
| Over three years through five years | $1,306,000 | 3,341 |
| Over five years through fifteen years | $17,859,000 | 1,442 |
| Over fifteen years | $5,325,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,508 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,650,000 | 2,131 |
| Maturity 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 | $1,851,000 | 596 |
| Over five years through fifteen years | $20,594,000 | 779 |
| Over fifteen years | $553,000 | 2,489 |
| 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 | $866,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,906 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $3,447,000 | 2,502 |
| Over three years through five years | $1,283,000 | 3,402 |
| Over five years through fifteen years | $19,441,000 | 1,344 |
| Over fifteen years | $3,112,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,507 |
| 2018-06-30 | Rank | |
| Total debt securities | $56,127,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,000 | 1,997 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $23,882,000 | 724 |
| Over fifteen years | $578,000 | 2,532 |
| 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 | $912,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $506,000 | 3,307 |
| Over one year through three years | $3,281,000 | 2,683 |
| Over three years through five years | $1,758,000 | 3,181 |
| Over five years through fifteen years | $20,240,000 | 1,334 |
| Over fifteen years | $4,969,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,537 |
| 2018-03-31 | Rank | |
| Total debt securities | $60,871,000 | 1,934 |
| Maturity 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 | $3,000 | 1,925 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,854,000 | 528 |
| Over five years through fifteen years | $23,489,000 | 738 |
| Over fifteen years | $609,000 | 2,604 |
| 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 | $965,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $510,000 | 3,302 |
| Over one year through three years | $2,847,000 | 2,866 |
| Over three years through five years | $2,663,000 | 2,732 |
| Over five years through fifteen years | $22,956,000 | 1,217 |
| Over fifteen years | $4,975,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,522 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,924,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $4,000 | 1,967 |
| Over one year through three years | $2,135,000 | 347 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $21,016,000 | 809 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,031,000 | 2,255 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $515,000 | 3,283 |
| Over one year through three years | $2,853,000 | 2,866 |
| Over three years through five years | $2,708,000 | 2,724 |
| Over five years through fifteen years | $21,742,000 | 1,327 |
| Over fifteen years | $7,920,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,528 |
| 2017-09-30 | Rank | |
| Total debt securities | $57,308,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $6,000 | 1,644 |
| Over three years through five years | $772,000 | 796 |
| Over five years through fifteen years | $22,705,000 | 769 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $15,000 | 2,798 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $1,378,000 | 3,642 |
| Over three years through five years | $3,409,000 | 2,495 |
| Over five years through fifteen years | $21,191,000 | 1,404 |
| Over fifteen years | $7,832,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $58,913,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $8,000 | 1,684 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $24,908,000 | 736 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $22,000 | 2,820 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,466 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,623,000 | 3,529 |
| Over three years through five years | $2,731,000 | 2,844 |
| Over five years through fifteen years | $20,741,000 | 1,449 |
| Over fifteen years | $8,660,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,941 |
| 2017-03-31 | Rank | |
| Total debt securities | $62,371,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $10,000 | 1,779 |
| Over three years through five years | $1,939,000 | 518 |
| Over five years through fifteen years | $26,251,000 | 703 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $28,000 | 2,869 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,473 |
| Over three months through twelve months | $235,000 | 3,793 |
| Over one year through three years | $1,311,000 | 3,755 |
| Over three years through five years | $4,973,000 | 2,087 |
| Over five years through fifteen years | $19,083,000 | 1,564 |
| Over fifteen years | $8,382,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $394,000 | 3,680 |
| 2016-12-31 | Rank | |
| Total debt securities | $60,714,000 | 2,051 |
| Maturity 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 | $13,000 | 1,816 |
| Over three years through five years | $1,899,000 | 511 |
| Over five years through fifteen years | $26,552,000 | 688 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $35,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $412,000 | 3,402 |
| Over one year through three years | $1,305,000 | 3,779 |
| Over three years through five years | $3,553,000 | 2,498 |
| Over five years through fifteen years | $17,936,000 | 1,648 |
| Over fifteen years | $9,009,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,618 |
| 2016-09-30 | Rank | |
| Total debt securities | $60,098,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $15,000 | 1,863 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $27,976,000 | 671 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $46,000 | 2,760 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $440,000 | 3,235 |
| Over one year through three years | $784,000 | 4,195 |
| Over three years through five years | $4,134,000 | 2,328 |
| Over five years through fifteen years | $18,193,000 | 1,623 |
| Over fifteen years | $8,510,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 3,538 |
| 2016-06-30 | Rank | |
| Total debt securities | $64,187,000 | 1,982 |
| Maturity 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 | $18,000 | 1,874 |
| Over three years through five years | $1,015,000 | 737 |
| Over five years through fifteen years | $28,802,000 | 683 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $55,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,442 |
| Over three months through twelve months | $198,000 | 3,753 |
| Over one year through three years | $825,000 | 4,200 |
| Over three years through five years | $4,105,000 | 2,422 |
| Over five years through fifteen years | $19,367,000 | 1,548 |
| Over fifteen years | $9,627,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,627 |
| 2016-03-31 | Rank | |
| Total debt securities | $67,658,000 | 1,934 |
| Maturity 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 | $22,000 | 1,867 |
| Over three years through five years | $918,000 | 790 |
| Over five years through fifteen years | $33,006,000 | 631 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $64,000 | 2,848 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $176,000 | 3,746 |
| Over one year through three years | $1,044,000 | 4,010 |
| Over three years through five years | $3,631,000 | 2,675 |
| Over five years through fifteen years | $19,230,000 | 1,631 |
| Over fifteen years | $9,567,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 3,935 |
| 2015-12-31 | Rank | |
| Total debt securities | $65,795,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $25,000 | 1,906 |
| Over three years through five years | $286,000 | 1,233 |
| Over five years through fifteen years | $30,273,000 | 684 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $72,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,786 |
| Over three months through twelve months | $177,000 | 3,658 |
| Over one year through three years | $1,071,000 | 3,940 |
| Over three years through five years | $3,123,000 | 2,929 |
| Over five years through fifteen years | $21,819,000 | 1,530 |
| Over fifteen years | $8,446,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $680,000 | 3,068 |
| 2015-09-30 | Rank | |
| Total debt securities | $61,903,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $29,000 | 1,987 |
| Over five years through fifteen years | $32,518,000 | 652 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $82,000 | 2,864 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 2,212 |
| Over three months through twelve months | $688,000 | 2,671 |
| Over one year through three years | $559,000 | 4,428 |
| Over three years through five years | $1,690,000 | 3,752 |
| Over five years through fifteen years | $18,231,000 | 1,799 |
| Over fifteen years | $7,033,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,122 |
| 2015-06-30 | Rank | |
| Total debt securities | $63,191,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $34,016,000 | 638 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $94,000 | 2,916 |
| Other debt securities | ||
| Three months or less | $376,000 | 3,021 |
| Over three months through twelve months | $1,656,000 | 1,788 |
| Over one year through three years | $764,000 | 4,261 |
| Over three years through five years | $1,689,000 | 3,842 |
| Over five years through fifteen years | $17,124,000 | 1,886 |
| Over fifteen years | $7,472,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 1,917 |
| 2015-03-31 | Rank | |
| Total debt securities | $67,342,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $36,254,000 | 612 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $105,000 | 2,925 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,200 |
| Over three months through twelve months | $2,129,000 | 1,531 |
| Over one year through three years | $801,000 | 4,174 |
| Over three years through five years | $1,367,000 | 4,032 |
| Over five years through fifteen years | $18,445,000 | 1,799 |
| Over fifteen years | $7,945,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 1,753 |
| 2014-12-31 | Rank | |
| Total debt securities | $67,120,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $36,985,000 | 617 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $116,000 | 2,984 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,995,000 | 1,601 |
| Over one year through three years | $1,369,000 | 3,568 |
| Over three years through five years | $1,362,000 | 4,065 |
| Over five years through fifteen years | $17,213,000 | 1,983 |
| Over fifteen years | $8,080,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 1,962 |
| 2014-09-30 | Rank | |
| Total debt securities | $57,428,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $31,566,000 | 699 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $129,000 | 3,023 |
| Other debt securities | ||
| Three months or less | $612,000 | 2,802 |
| Over three months through twelve months | $784,000 | 2,530 |
| Over one year through three years | $2,765,000 | 2,652 |
| Over three years through five years | $815,000 | 4,508 |
| Over five years through fifteen years | $13,649,000 | 2,427 |
| Over fifteen years | $7,108,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,323 |
| 2014-06-30 | Rank | |
| Total debt securities | $59,991,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $52,000 | 2,383 |
| Over five years through fifteen years | $33,251,000 | 670 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $143,000 | 3,051 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,802 |
| Over three months through twelve months | $988,000 | 2,410 |
| Over one year through three years | $2,923,000 | 2,484 |
| Over three years through five years | $963,000 | 4,385 |
| Over five years through fifteen years | $12,678,000 | 2,592 |
| Over fifteen years | $7,140,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,841,000 | 1,558 |
| 2014-03-31 | Rank | |
| Total debt securities | $67,118,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $58,000 | 2,385 |
| Over five years through fifteen years | $37,349,000 | 597 |
| Over fifteen years | $2,264,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $156,000 | 3,056 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,564,000 | 1,390 |
| Over one year through three years | $3,109,000 | 2,392 |
| Over three years through five years | $1,329,000 | 4,005 |
| Over five years through fifteen years | $12,168,000 | 2,694 |
| Over fifteen years | $8,121,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 1,736 |
| 2013-12-31 | Rank | |
| Total debt securities | $64,963,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $35,995,000 | 590 |
| Over fifteen years | $2,310,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $168,000 | 2,993 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,087 |
| Over three months through twelve months | $2,672,000 | 1,383 |
| Over one year through three years | $3,234,000 | 2,382 |
| Over three years through five years | $1,353,000 | 3,924 |
| Over five years through fifteen years | $10,473,000 | 2,906 |
| Over fifteen years | $8,256,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,174,000 | 1,575 |
| 2013-09-30 | Rank | |
| Total debt securities | $58,183,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $28,363,000 | 713 |
| Over fifteen years | $2,518,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $183,000 | 2,924 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,181 |
| Over three months through twelve months | $2,731,000 | 1,376 |
| Over one year through three years | $4,046,000 | 2,118 |
| Over three years through five years | $845,000 | 4,405 |
| Over five years through fifteen years | $10,791,000 | 2,882 |
| Over fifteen years | $8,631,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,807,000 | 1,746 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,427,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $26,564,000 | 725 |
| Over fifteen years | $2,728,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $208,000 | 2,802 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,054 |
| Over three months through twelve months | $584,000 | 3,158 |
| Over one year through three years | $6,602,000 | 1,478 |
| Over three years through five years | $1,128,000 | 3,985 |
| Over five years through fifteen years | $10,596,000 | 2,877 |
| Over fifteen years | $8,920,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 3,409 |
| 2013-03-31 | Rank | |
| Total debt securities | $67,818,000 | 2,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $33,156,000 | 607 |
| Over fifteen years | $3,939,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $232,000 | 2,755 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $683,000 | 3,058 |
| Over one year through three years | $7,207,000 | 1,386 |
| Over three years through five years | $2,364,000 | 3,027 |
| Over five years through fifteen years | $10,911,000 | 2,803 |
| Over fifteen years | $9,321,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,424 |
| 2012-12-31 | Rank | |
| Total debt securities | $64,381,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $9,000 | 2,619 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $29,289,000 | 686 |
| Over fifteen years | $4,535,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $256,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $173,000 | 4,151 |
| Over one year through three years | $7,712,000 | 1,312 |
| Over three years through five years | $1,902,000 | 3,315 |
| Over five years through fifteen years | $9,774,000 | 2,906 |
| Over fifteen years | $10,731,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,347 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,354,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,233 |
| Over three months through twelve months | $12,000 | 2,616 |
| Over one year through three years | $1,000 | 2,476 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $17,642,000 | 1,119 |
| Over fifteen years | $4,921,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $286,000 | 2,781 |
| Other debt securities | ||
| Three months or less | $153,000 | 3,952 |
| Over three months through twelve months | $95,000 | 4,398 |
| Over one year through three years | $5,964,000 | 1,590 |
| Over three years through five years | $4,416,000 | 2,137 |
| Over five years through fifteen years | $10,455,000 | 2,689 |
| Over fifteen years | $12,397,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,141 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,936,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,063 |
| Over three months through twelve months | $19,000 | 2,460 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,622,000 | 1,340 |
| Over fifteen years | $5,607,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $312,000 | 2,837 |
| Other debt securities | ||
| Three months or less | $182,000 | 3,809 |
| Over three months through twelve months | $172,000 | 4,252 |
| Over one year through three years | $5,653,000 | 1,691 |
| Over three years through five years | $5,041,000 | 2,024 |
| Over five years through fifteen years | $11,165,000 | 2,536 |
| Over fifteen years | $12,141,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,949 |
| 2012-03-31 | Rank | |
| Total debt securities | $55,254,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,713 |
| Over three months through twelve months | $23,000 | 2,313 |
| Over one year through three years | $24,000 | 2,345 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $13,369,000 | 1,438 |
| Over fifteen years | $6,254,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $348,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $154,000 | 3,789 |
| Over three months through twelve months | $394,000 | 3,660 |
| Over one year through three years | $5,383,000 | 1,764 |
| Over three years through five years | $6,092,000 | 1,781 |
| Over five years through fifteen years | $10,706,000 | 2,618 |
| Over fifteen years | $12,403,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $675,000 | 3,449 |
| 2011-12-31 | Rank | |
| Total debt securities | $53,815,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,961 |
| Over three months through twelve months | $190,000 | 1,445 |
| Over one year through three years | $32,000 | 2,058 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,112,000 | 1,819 |
| Over fifteen years | $2,524,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $600,000 | 3,013 |
| Over one year through three years | $5,488,000 | 1,707 |
| Over three years through five years | $10,108,000 | 1,108 |
| Over five years through fifteen years | $13,203,000 | 2,078 |
| Over fifteen years | $13,544,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,042,000 | 1,318 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,359,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,533 |
| Over three months through twelve months | $253,000 | 1,319 |
| Over one year through three years | $101,000 | 1,801 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,501,000 | 2,171 |
| Over fifteen years | $2,201,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $418,000 | 3,353 |
| Over one year through three years | $5,319,000 | 1,726 |
| Over three years through five years | $11,273,000 | 972 |
| Over five years through fifteen years | $12,316,000 | 2,137 |
| Over fifteen years | $12,887,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,189,000 | 1,253 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,998,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,867 |
| Over three months through twelve months | $429,000 | 1,212 |
| Over one year through three years | $128,000 | 1,762 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,731,000 | 2,278 |
| Over fifteen years | $2,398,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,716 |
| Over three months through twelve months | $185,000 | 3,993 |
| Over one year through three years | $1,708,000 | 3,374 |
| Over three years through five years | $16,510,000 | 711 |
| Over five years through fifteen years | $12,827,000 | 2,082 |
| Over fifteen years | $12,000,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,918,000 | 1,125 |
| 2011-03-31 | Rank | |
| Total debt securities | $50,555,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $395,000 | 1,276 |
| Over one year through three years | $329,000 | 1,318 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,878,000 | 2,383 |
| Over fifteen years | $2,561,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $402,000 | 2,960 |
| Over three months through twelve months | $50,000 | 4,366 |
| Over one year through three years | $1,932,000 | 3,296 |
| Over three years through five years | $16,941,000 | 699 |
| Over five years through fifteen years | $12,793,000 | 2,066 |
| Over fifteen years | $11,274,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,011,000 | 991 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,789,000 | 2,364 |
| 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 | 1,620 |
| Over three months through twelve months | $408,000 | 1,358 |
| Over one year through three years | $587,000 | 1,062 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,035,000 | 2,450 |
| Over fifteen years | $2,820,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,777 |
| Over three months through twelve months | $454,000 | 3,342 |
| Over one year through three years | $980,000 | 4,096 |
| Over three years through five years | $18,437,000 | 591 |
| Over five years through fifteen years | $11,587,000 | 2,132 |
| Over fifteen years | $11,899,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,631,000 | 939 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,409,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $342,000 | 1,167 |
| Over three months through twelve months | $378,000 | 1,407 |
| Over one year through three years | $943,000 | 804 |
| Over three years through five years | $6,000 | 2,305 |
| Over five years through fifteen years | $1,698,000 | 2,879 |
| Over fifteen years | $3,158,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $966,000 | 2,512 |
| Over one year through three years | $997,000 | 4,140 |
| Over three years through five years | $11,491,000 | 919 |
| Over five years through fifteen years | $13,168,000 | 1,879 |
| Over fifteen years | $11,262,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,520,000 | 907 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,312,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,394 |
| Over three months through twelve months | $793,000 | 1,063 |
| Over one year through three years | $1,065,000 | 741 |
| Over three years through five years | $87,000 | 2,202 |
| Over five years through fifteen years | $1,890,000 | 2,783 |
| Over fifteen years | $3,639,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,489 |
| Over three months through twelve months | $923,000 | 2,729 |
| Over one year through three years | $1,026,000 | 4,106 |
| Over three years through five years | $7,930,000 | 1,313 |
| Over five years through fifteen years | $15,218,000 | 1,680 |
| Over fifteen years | $11,219,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,569,000 | 959 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,343,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,073 |
| Over three months through twelve months | $993,000 | 1,036 |
| Over one year through three years | $1,414,000 | 673 |
| Over three years through five years | $98,000 | 2,333 |
| Over five years through fifteen years | $1,559,000 | 2,959 |
| Over fifteen years | $4,297,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $765,000 | 2,996 |
| Over one year through three years | $1,653,000 | 3,572 |
| Over three years through five years | $5,721,000 | 1,695 |
| Over five years through fifteen years | $16,058,000 | 1,562 |
| Over fifteen years | $10,725,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,142,000 | 1,053 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,588,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,743 |
| Over three months through twelve months | $1,053,000 | 1,108 |
| Over one year through three years | $1,788,000 | 603 |
| Over three years through five years | $111,000 | 2,369 |
| Over five years through fifteen years | $1,621,000 | 2,979 |
| Over fifteen years | $4,669,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,743 |
| Over three months through twelve months | $246,000 | 4,139 |
| Over one year through three years | $2,253,000 | 3,164 |
| Over three years through five years | $2,444,000 | 2,892 |
| Over five years through fifteen years | $10,296,000 | 2,189 |
| Over fifteen years | $9,508,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,266,000 | 1,046 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,228,000 | 3,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,990 |
| Over three months through twelve months | $742,000 | 1,369 |
| Over one year through three years | $2,295,000 | 590 |
| Over three years through five years | $396,000 | 1,874 |
| Over five years through fifteen years | $1,716,000 | 2,978 |
| Over fifteen years | $4,306,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $799,000 | 3,028 |
| Over one year through three years | $1,886,000 | 3,479 |
| Over three years through five years | $2,514,000 | 2,844 |
| Over five years through fifteen years | $7,715,000 | 2,666 |
| Over fifteen years | $9,796,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,959,000 | 1,332 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,768,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $419,000 | 1,675 |
| Over one year through three years | $3,173,000 | 565 |
| Over three years through five years | $430,000 | 1,901 |
| Over five years through fifteen years | $1,801,000 | 2,971 |
| Over fifteen years | $4,624,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $514,000 | 3,593 |
| Over one year through three years | $1,856,000 | 3,538 |
| Over three years through five years | $1,785,000 | 3,292 |
| Over five years through fifteen years | $8,607,000 | 2,385 |
| Over fifteen years | $8,559,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,183,000 | 1,256 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,235,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,673 |
| Over three months through twelve months | $312,000 | 1,763 |
| Over one year through three years | $3,396,000 | 620 |
| Over three years through five years | $1,786,000 | 875 |
| Over five years through fifteen years | $2,961,000 | 2,543 |
| Over fifteen years | $5,112,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $517,000 | 3,608 |
| Over one year through three years | $1,402,000 | 3,881 |
| Over three years through five years | $1,350,000 | 3,730 |
| Over five years through fifteen years | $6,960,000 | 2,704 |
| Over fifteen years | $7,433,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,799,000 | 1,217 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,660,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,011 |
| Over three months through twelve months | $126,000 | 2,276 |
| Over one year through three years | $3,458,000 | 635 |
| Over three years through five years | $2,328,000 | 711 |
| Over five years through fifteen years | $2,022,000 | 2,899 |
| Over fifteen years | $5,415,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $135,000 | 4,167 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,928,000 | 3,475 |
| Over three years through five years | $1,868,000 | 3,413 |
| Over five years through fifteen years | $8,953,000 | 2,280 |
| Over fifteen years | $7,377,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,679,000 | 1,301 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,705,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,495 |
| Over three months through twelve months | $69,000 | 2,415 |
| Over one year through three years | $3,197,000 | 663 |
| Over three years through five years | $1,895,000 | 765 |
| Over five years through fifteen years | $1,440,000 | 3,169 |
| Over fifteen years | $4,325,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,189 |
| Over three months through twelve months | $136,000 | 4,872 |
| Over one year through three years | $1,795,000 | 3,569 |
| Over three years through five years | $1,384,000 | 3,963 |
| Over five years through fifteen years | $6,853,000 | 2,739 |
| Over fifteen years | $5,449,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,726,000 | 1,821 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,032,000 | 3,655 |
| 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 | 1,914 |
| Over three months through twelve months | $90,000 | 2,369 |
| Over one year through three years | $3,046,000 | 690 |
| Over three years through five years | $2,408,000 | 591 |
| Over five years through fifteen years | $815,000 | 3,603 |
| Over fifteen years | $4,766,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $355,000 | 4,492 |
| Over one year through three years | $1,744,000 | 3,681 |
| Over three years through five years | $1,176,000 | 4,165 |
| Over five years through fifteen years | $7,256,000 | 2,708 |
| Over fifteen years | $5,288,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 3,222 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,077,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $229,000 | 1,986 |
| Over one year through three years | $2,946,000 | 739 |
| Over three years through five years | $2,608,000 | 548 |
| Over five years through fifteen years | $1,064,000 | 3,262 |
| Over fifteen years | $4,250,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $288,000 | 5,016 |
| Over one year through three years | $2,729,000 | 2,989 |
| Over three years through five years | $1,979,000 | 3,371 |
| Over five years through fifteen years | $7,465,000 | 2,662 |
| Over fifteen years | $5,519,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,400,000 | 1,672 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,434,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $147,000 | 2,300 |
| Over one year through three years | $2,742,000 | 776 |
| Over three years through five years | $3,030,000 | 452 |
| Over five years through fifteen years | $579,000 | 3,420 |
| Over fifteen years | $504,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,132 |
| Over three months through twelve months | $647,000 | 4,991 |
| Over one year through three years | $4,060,000 | 2,918 |
| Over three years through five years | $2,573,000 | 3,053 |
| Over five years through fifteen years | $6,740,000 | 2,693 |
| Over fifteen years | $5,913,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,691,000 | 2,137 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,648,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,560 |
| Over three months through twelve months | $130,000 | 2,411 |
| Over one year through three years | $1,726,000 | 1,053 |
| Over three years through five years | $3,901,000 | 408 |
| Over five years through fifteen years | $972,000 | 2,916 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,796 |
| Over three months through twelve months | $991,000 | 4,710 |
| Over one year through three years | $3,671,000 | 3,466 |
| Over three years through five years | $2,559,000 | 3,199 |
| Over five years through fifteen years | $6,722,000 | 2,623 |
| Over fifteen years | $3,714,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,459,000 | 3,139 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,659,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,487 |
| Over three months through twelve months | $23,000 | 2,961 |
| Over one year through three years | $1,136,000 | 1,308 |
| Over three years through five years | $4,900,000 | 408 |
| Over five years through fifteen years | $1,007,000 | 2,816 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,694 |
| Over three months through twelve months | $744,000 | 5,090 |
| Over one year through three years | $3,810,000 | 3,580 |
| Over three years through five years | $2,839,000 | 3,088 |
| Over five years through fifteen years | $6,710,000 | 2,558 |
| Over fifteen years | $3,656,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,716,000 | 3,037 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,519,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,599 |
| Over three months through twelve months | $181,000 | 1,948 |
| Over one year through three years | $855,000 | 1,574 |
| Over three years through five years | $5,036,000 | 494 |
| Over five years through fifteen years | $1,466,000 | 2,503 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,986 |
| Over three months through twelve months | $1,439,000 | 4,161 |
| Over one year through three years | $3,340,000 | 3,954 |
| Over three years through five years | $2,421,000 | 3,364 |
| Over five years through fifteen years | $8,115,000 | 2,220 |
| Over fifteen years | $3,463,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,242,000 | 2,778 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,151,000 | 3,761 |
| 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 | 2,188 |
| Over three months through twelve months | $208,000 | 1,750 |
| Over one year through three years | $544,000 | 1,959 |
| Over three years through five years | $4,950,000 | 559 |
| Over five years through fifteen years | $2,177,000 | 2,173 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $1,142,000 | 4,467 |
| Over one year through three years | $2,539,000 | 4,620 |
| Over three years through five years | $3,528,000 | 2,738 |
| Over five years through fifteen years | $7,850,000 | 2,212 |
| Over fifteen years | $3,191,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,402,000 | 3,227 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,685,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,634 |
| Over three months through twelve months | $227,000 | 1,565 |
| Over one year through three years | $389,000 | 2,189 |
| Over three years through five years | $4,576,000 | 658 |
| Over five years through fifteen years | $3,115,000 | 1,844 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $889,000 | 4,895 |
| Over one year through three years | $2,002,000 | 5,136 |
| Over three years through five years | $4,090,000 | 2,489 |
| Over five years through fifteen years | $6,105,000 | 2,510 |
| Over fifteen years | $2,289,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,181,000 | 3,932 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,779,000 | 3,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $48,000 | 2,308 |
| Over one year through three years | $623,000 | 1,887 |
| Over three years through five years | $4,590,000 | 696 |
| Over five years through fifteen years | $3,458,000 | 1,788 |
| 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 | $235,000 | 4,632 |
| Over three months through twelve months | $196,000 | 6,158 |
| Over one year through three years | $2,747,000 | 4,693 |
| Over three years through five years | $3,955,000 | 2,578 |
| Over five years through fifteen years | $6,352,000 | 2,341 |
| Over fifteen years | $2,575,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 3,768 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,465,000 | 3,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $51,000 | 2,232 |
| Over one year through three years | $687,000 | 1,777 |
| Over three years through five years | $4,129,000 | 777 |
| Over five years through fifteen years | $4,279,000 | 1,636 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $235,000 | 6,043 |
| Over one year through three years | $2,472,000 | 4,893 |
| Over three years through five years | $4,556,000 | 2,352 |
| Over five years through fifteen years | $6,452,000 | 2,290 |
| Over fifteen years | $2,604,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 3,150 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,844,000 | 3,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $7,000 | 2,825 |
| Over one year through three years | $601,000 | 1,785 |
| Over three years through five years | $3,933,000 | 812 |
| Over five years through fifteen years | $4,573,000 | 1,602 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $235,000 | 5,958 |
| Over one year through three years | $2,389,000 | 4,987 |
| Over three years through five years | $4,009,000 | 2,583 |
| Over five years through fifteen years | $5,956,000 | 2,413 |
| Over fifteen years | $3,141,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 3,055 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,545,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $638,000 | 1,717 |
| Over three years through five years | $2,320,000 | 1,223 |
| Over five years through fifteen years | $6,039,000 | 1,366 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $235,000 | 5,666 |
| Over one year through three years | $2,453,000 | 4,893 |
| Over three years through five years | $3,165,000 | 3,106 |
| Over five years through fifteen years | $6,528,000 | 2,278 |
| Over fifteen years | $3,167,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 3,392 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,905,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $504,000 | 1,747 |
| Over three years through five years | $1,811,000 | 1,418 |
| Over five years through fifteen years | $6,989,000 | 1,362 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,253,000 | 4,929 |
| Over three years through five years | $3,391,000 | 3,113 |
| Over five years through fifteen years | $6,770,000 | 2,254 |
| Over fifteen years | $3,187,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 3,000 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,520,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,715 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $572,000 | 1,455 |
| Over three years through five years | $1,433,000 | 1,622 |
| Over five years through fifteen years | $7,889,000 | 1,311 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,442,000 | 4,789 |
| Over three years through five years | $2,837,000 | 3,568 |
| Over five years through fifteen years | $7,192,000 | 2,187 |
| Over fifteen years | $3,152,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,520,000 | 2,382 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,384,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $4,000 | 2,828 |
| Over one year through three years | $647,000 | 1,173 |
| Over three years through five years | $980,000 | 1,938 |
| Over five years through fifteen years | $8,935,000 | 1,238 |
| 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 | $299,000 | 3,990 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,498,000 | 4,574 |
| Over three years through five years | $3,786,000 | 3,033 |
| Over five years through fifteen years | $8,058,000 | 2,090 |
| Over fifteen years | $3,177,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,821,000 | 2,172 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,410,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $4,000 | 2,831 |
| Over one year through three years | $158,000 | 1,748 |
| Over three years through five years | $865,000 | 2,032 |
| Over five years through fifteen years | $7,212,000 | 1,434 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $299,000 | 4,974 |
| Over one year through three years | $1,793,000 | 5,082 |
| Over three years through five years | $3,256,000 | 3,417 |
| Over five years through fifteen years | $7,537,000 | 2,246 |
| Over fifteen years | $3,286,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 2,488 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,291,000 | 4,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $4,000 | 2,907 |
| Over one year through three years | $193,000 | 1,574 |
| Over three years through five years | $970,000 | 1,955 |
| Over five years through fifteen years | $7,447,000 | 1,424 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,110,000 | 5,640 |
| Over three years through five years | $3,506,000 | 3,418 |
| Over five years through fifteen years | $7,881,000 | 2,262 |
| Over fifteen years | $3,180,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,327,000 | 1,748 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,816,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $236,000 | 1,367 |
| Over three years through five years | $1,404,000 | 1,623 |
| Over five years through fifteen years | $8,776,000 | 1,285 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,274 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,780,000 | 4,847 |
| Over three years through five years | $4,756,000 | 2,705 |
| Over five years through fifteen years | $8,277,000 | 2,207 |
| Over fifteen years | $3,512,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,483,000 | 1,557 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,751,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $56,000 | 2,043 |
| Over three years through five years | $1,272,000 | 1,644 |
| Over five years through fifteen years | $7,436,000 | 1,406 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $75,000 | 5,935 |
| Over one year through three years | $1,768,000 | 4,932 |
| Over three years through five years | $3,770,000 | 3,215 |
| Over five years through fifteen years | $9,654,000 | 2,003 |
| Over fifteen years | $3,720,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,575,000 | 1,599 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,408,000 | 4,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $17,000 | 2,368 |
| Over three years through five years | $1,352,000 | 1,508 |
| Over five years through fifteen years | $4,460,000 | 1,864 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,800 |
| Over three months through twelve months | $75,000 | 6,048 |
| Over one year through three years | $1,112,000 | 5,477 |
| Over three years through five years | $4,045,000 | 2,896 |
| Over five years through fifteen years | $10,284,000 | 1,905 |
| Over fifteen years | $3,862,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,468,000 | 1,670 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,542,000 | 4,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $28,000 | 2,096 |
| Over three years through five years | $1,315,000 | 1,523 |
| Over five years through fifteen years | $4,733,000 | 1,737 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,684 |
| Over three months through twelve months | $278,000 | 5,510 |
| Over one year through three years | $821,000 | 5,862 |
| Over three years through five years | $2,781,000 | 3,432 |
| Over five years through fifteen years | $9,240,000 | 1,899 |
| Over fifteen years | $4,145,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,855,000 | 1,638 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,832,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $29,000 | 2,082 |
| Over three years through five years | $1,772,000 | 1,187 |
| Over five years through fifteen years | $4,294,000 | 1,706 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $302,000 | 4,347 |
| Over three months through twelve months | $407,000 | 5,145 |
| Over one year through three years | $677,000 | 6,215 |
| Over three years through five years | $3,044,000 | 3,224 |
| Over five years through fifteen years | $12,244,000 | 1,377 |
| Over fifteen years | $3,063,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,660,000 | 1,450 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,691,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $54,000 | 1,934 |
| Over three years through five years | $1,057,000 | 1,386 |
| Over five years through fifteen years | $2,331,000 | 2,300 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $1,540,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $403,000 | 4,225 |
| Over three months through twelve months | $713,000 | 4,368 |
| Over one year through three years | $382,000 | 6,800 |
| Over three years through five years | $4,675,000 | 2,438 |
| Over five years through fifteen years | $12,438,000 | 1,263 |
| Over fifteen years | $2,098,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,170,000 | 1,538 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,109,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $684,000 | 1,257 |
| Over five years through fifteen years | $1,785,000 | 2,140 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $870,000 | 4,037 |
| Over one year through three years | $2,018,000 | 4,829 |
| Over three years through five years | $3,647,000 | 3,046 |
| Over five years through fifteen years | $11,337,000 | 1,444 |
| Over fifteen years | $768,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,908,000 | 2,099 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,745,000 | 4,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $419,000 | 1,229 |
| Over five years through fifteen years | $779,000 | 2,365 |
| 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 | $303,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,846,000 | 3,425 |
| Over one year through three years | $2,906,000 | 4,777 |
| Over three years through five years | $4,055,000 | 3,071 |
| Over five years through fifteen years | $11,286,000 | 1,552 |
| Over fifteen years | $151,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,387,000 | 2,068 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,628,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $184,000 | 2,780 |
| Over one year through three years | $81,000 | 2,234 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,458 |
| Over three years | $331,000 | 2,749 |
| Other debt securities | ||
| Three months or less | $645,000 | 3,624 |
| Over three months through twelve months | $1,083,000 | 4,174 |
| Over one year through three years | $1,826,000 | 5,676 |
| Over three years through five years | $3,978,000 | 3,452 |
| Over five years through fifteen years | $12,160,000 | 1,591 |
| Over fifteen years | $138,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,269,000 | 1,476 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,141,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,709 |
| Over three months through twelve months | $774,000 | 1,850 |
| Over one year through three years | $311,000 | 1,890 |
| Over three years through five years | $475,000 | 1,634 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $626,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $2,076,000 | 2,393 |
| Over three months through twelve months | $2,145,000 | 3,292 |
| Over one year through three years | $1,218,000 | 6,233 |
| Over three years through five years | $2,705,000 | 3,909 |
| Over five years through fifteen years | $9,131,000 | 1,974 |
| Over fifteen years | $282,000 | 2,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,613,000 | 2,040 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,369,000 | 5,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $218,000 | 3,056 |
| Over one year through three years | $416,000 | 1,856 |
| Over three years through five years | $480,000 | 1,599 |
| 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 | $299,000 | 2,752 |
| Over three years | $1,070,000 | 2,110 |
| Other debt securities | ||
| Three months or less | $155,000 | 7,308 |
| Over three months through twelve months | $3,020,000 | 3,302 |
| Over one year through three years | $2,879,000 | 5,285 |
| Over three years through five years | $3,479,000 | 3,308 |
| Over five years through fifteen years | $5,353,000 | 2,531 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 7,473 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,599,000 | 5,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 5,658 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,410,000 | 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 | $1,729,000 | 7,100 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,754,000 | 7,080 |
| 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 | $960,000 | 8,266 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,955,000 | 6,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,805,000 | 4,695 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,463,000 | 6,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,861,000 | 5,798 |