Home > First State Bank of St. Charles, Missouri > Total Debt Securities
First State Bank of St. Charles, Missouri, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $32,645,000 | 2,955 |
| 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 | 1,261 |
| Over three months through twelve months | $21,000 | 1,125 |
| Over one year through three years | $511,000 | 559 |
| Over three years through five years | $710,000 | 791 |
| Over five years through fifteen years | $5,906,000 | 1,496 |
| Over fifteen years | $4,525,000 | 2,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $195,000 | 2,168 |
| Over three years | $1,331,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $208,000 | 3,438 |
| Over one year through three years | $4,307,000 | 2,577 |
| Over three years through five years | $1,991,000 | 2,824 |
| Over five years through fifteen years | $11,558,000 | 2,020 |
| Over fifteen years | $1,379,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,453 |
| 2024-12-31 | Rank | |
| Total debt securities | $33,892,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $10,000 | 1,264 |
| Over one year through three years | $546,000 | 509 |
| Over three years through five years | $879,000 | 720 |
| Over five years through fifteen years | $6,049,000 | 1,487 |
| Over fifteen years | $4,507,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,141 |
| Over three years | $1,295,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,744 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $3,332,000 | 2,844 |
| Over three years through five years | $3,202,000 | 2,462 |
| Over five years through fifteen years | $11,004,000 | 2,081 |
| Over fifteen years | $1,979,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 3,161 |
| 2024-09-30 | Rank | |
| Total debt securities | $35,538,000 | 2,912 |
| 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 | 1,253 |
| Over three months through twelve months | $20,000 | 1,107 |
| Over one year through three years | $658,000 | 430 |
| Over three years through five years | $692,000 | 846 |
| Over five years through fifteen years | $6,787,000 | 1,454 |
| Over fifteen years | $4,911,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,147 |
| Over three years | $1,424,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $863,000 | 3,079 |
| Over one year through three years | $3,337,000 | 2,906 |
| Over three years through five years | $2,409,000 | 2,746 |
| Over five years through fifteen years | $12,095,000 | 2,036 |
| Over fifteen years | $2,068,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,181 |
| 2024-06-30 | Rank | |
| Total debt securities | $35,331,000 | 2,920 |
| Maturity 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 | $32,000 | 1,020 |
| Over one year through three years | $705,000 | 383 |
| Over three years through five years | $689,000 | 852 |
| Over five years through fifteen years | $6,969,000 | 1,416 |
| Over fifteen years | $4,785,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,010 |
| Over three years | $1,406,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $862,000 | 3,062 |
| Over one year through three years | $3,295,000 | 2,926 |
| Over three years through five years | $1,612,000 | 3,074 |
| Over five years through fifteen years | $12,577,000 | 1,997 |
| Over fifteen years | $2,090,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 3,143 |
| 2024-03-31 | Rank | |
| Total debt securities | $36,464,000 | 2,926 |
| Maturity 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 | $14,000 | 1,145 |
| Over one year through three years | $746,000 | 394 |
| Over three years through five years | $863,000 | 842 |
| Over five years through fifteen years | $7,224,000 | 1,406 |
| Over fifteen years | $4,882,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 1,934 |
| Over three years | $1,411,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,363 |
| Over three months through twelve months | $866,000 | 3,011 |
| Over one year through three years | $3,354,000 | 2,937 |
| Over three years through five years | $1,634,000 | 3,088 |
| Over five years through fifteen years | $12,940,000 | 2,006 |
| Over fifteen years | $2,108,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 3,098 |
| 2023-12-31 | Rank | |
| Total debt securities | $39,512,000 | 2,867 |
| Maturity 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 | $21,000 | 1,112 |
| Over one year through three years | $491,000 | 443 |
| Over three years through five years | $907,000 | 850 |
| Over five years through fifteen years | $7,983,000 | 1,359 |
| Over fifteen years | $5,049,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,020 |
| Over three years | $1,638,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 2,047 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,977,000 | 2,991 |
| Over three years through five years | $3,017,000 | 2,703 |
| Over five years through fifteen years | $12,521,000 | 2,085 |
| Over fifteen years | $2,673,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 2,534 |
| 2023-09-30 | Rank | |
| Total debt securities | $39,715,000 | 2,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $194,000 | 648 |
| Over three years through five years | $1,406,000 | 663 |
| Over five years through fifteen years | $8,058,000 | 1,348 |
| Over fifteen years | $4,978,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 1,800 |
| Over three years | $1,464,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $222,000 | 3,147 |
| Over three months through twelve months | $1,388,000 | 2,579 |
| Over one year through three years | $2,155,000 | 3,279 |
| Over three years through five years | $3,994,000 | 2,521 |
| Over five years through fifteen years | $12,858,000 | 2,047 |
| Over fifteen years | $2,579,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,667 |
| 2023-06-30 | Rank | |
| Total debt securities | $41,926,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $242,000 | 584 |
| Over three years through five years | $1,419,000 | 623 |
| Over five years through fifteen years | $8,609,000 | 1,345 |
| Over fifteen years | $5,535,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 1,937 |
| Over three years | $1,727,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,704 |
| Over three months through twelve months | $1,492,000 | 2,458 |
| Over one year through three years | $2,170,000 | 3,285 |
| Over three years through five years | $3,710,000 | 2,686 |
| Over five years through fifteen years | $13,581,000 | 2,088 |
| Over fifteen years | $2,663,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,458 |
| 2023-03-31 | Rank | |
| Total debt securities | $43,809,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $300,000 | 516 |
| Over three years through five years | $1,595,000 | 503 |
| Over five years through fifteen years | $9,041,000 | 1,372 |
| Over fifteen years | $5,709,000 | 1,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 1,689 |
| Over three years | $1,612,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,119 |
| Over three months through twelve months | $2,005,000 | 2,185 |
| Over one year through three years | $1,083,000 | 3,721 |
| Over three years through five years | $4,987,000 | 2,472 |
| Over five years through fifteen years | $14,182,000 | 2,132 |
| Over fifteen years | $2,694,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 2,356 |
| 2022-12-31 | Rank | |
| Total debt securities | $45,335,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $227,000 | 547 |
| Over three years through five years | $1,670,000 | 452 |
| Over five years through fifteen years | $9,652,000 | 1,346 |
| Over fifteen years | $5,860,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 1,718 |
| Over three years | $1,640,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,492 |
| Over three months through twelve months | $707,000 | 2,824 |
| Over one year through three years | $2,285,000 | 3,310 |
| Over three years through five years | $3,981,000 | 2,753 |
| Over five years through fifteen years | $14,702,000 | 2,160 |
| Over fifteen years | $3,432,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 2,583 |
| 2022-09-30 | Rank | |
| Total debt securities | $46,227,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $272,000 | 471 |
| Over three years through five years | $1,855,000 | 402 |
| Over five years through fifteen years | $9,970,000 | 1,348 |
| Over fifteen years | $5,930,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $596,000 | 1,735 |
| Over three years | $1,700,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,052 |
| Over three months through twelve months | $1,248,000 | 2,304 |
| Over one year through three years | $2,391,000 | 3,267 |
| Over three years through five years | $4,230,000 | 2,715 |
| Over five years through fifteen years | $14,577,000 | 2,191 |
| Over fifteen years | $3,343,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,505 |
| 2022-06-30 | Rank | |
| Total debt securities | $48,344,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $251,000 | 539 |
| Over three years through five years | $1,965,000 | 351 |
| Over five years through fifteen years | $10,857,000 | 1,329 |
| Over fifteen years | $6,221,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 1,851 |
| Over three years | $1,798,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $861,000 | 2,547 |
| Over one year through three years | $2,940,000 | 3,034 |
| Over three years through five years | $4,277,000 | 2,724 |
| Over five years through fifteen years | $15,057,000 | 2,223 |
| Over fifteen years | $3,468,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 2,764 |
| 2022-03-31 | Rank | |
| Total debt securities | $52,071,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $114,000 | 818 |
| Over three years through five years | $2,071,000 | 335 |
| Over five years through fifteen years | $12,392,000 | 1,225 |
| Over fifteen years | $6,166,000 | 1,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,656,000 | 1,566 |
| Over three years | $712,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,137 |
| Over three months through twelve months | $767,000 | 2,485 |
| Over one year through three years | $3,093,000 | 2,696 |
| Over three years through five years | $4,644,000 | 2,553 |
| Over five years through fifteen years | $17,198,000 | 2,107 |
| Over fifteen years | $3,238,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 2,709 |
| 2021-12-31 | Rank | |
| Total debt securities | $54,909,000 | 2,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $134,000 | 813 |
| Over three years through five years | $1,484,000 | 393 |
| Over five years through fifteen years | $12,738,000 | 1,197 |
| Over fifteen years | $6,758,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,252,000 | 1,560 |
| Over three years | $768,000 | 2,220 |
| Other debt securities | ||
| Three months or less | $428,000 | 2,792 |
| Over three months through twelve months | $119,000 | 3,158 |
| Over one year through three years | $2,901,000 | 2,290 |
| Over three years through five years | $4,411,000 | 2,459 |
| Over five years through fifteen years | $18,923,000 | 2,046 |
| Over fifteen years | $3,993,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 2,864 |
| 2021-09-30 | Rank | |
| Total debt securities | $53,553,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $792,000 | 553 |
| Over five years through fifteen years | $13,926,000 | 1,130 |
| Over fifteen years | $5,490,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,038,000 | 1,488 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $431,000 | 2,777 |
| Over one year through three years | $3,053,000 | 2,079 |
| Over three years through five years | $3,212,000 | 2,530 |
| Over five years through fifteen years | $19,572,000 | 1,986 |
| Over fifteen years | $4,039,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,091 |
| 2021-06-30 | Rank | |
| Total debt securities | $45,041,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $904,000 | 522 |
| Over five years through fifteen years | $13,943,000 | 1,116 |
| Over fifteen years | $2,219,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,423,000 | 1,599 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,121 |
| Over three months through twelve months | $101,000 | 3,384 |
| Over one year through three years | $1,966,000 | 2,504 |
| Over three years through five years | $2,147,000 | 2,822 |
| Over five years through fifteen years | $17,297,000 | 2,088 |
| Over fifteen years | $2,913,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,230,000 | 2,384 |
| 2021-03-31 | Rank | |
| Total debt securities | $35,578,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,023,000 | 523 |
| Over five years through fifteen years | $8,050,000 | 1,510 |
| Over fifteen years | $439,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,761,000 | 1,493 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $102,000 | 3,443 |
| Over one year through three years | $1,318,000 | 2,865 |
| Over three years through five years | $117,000 | 3,970 |
| Over five years through fifteen years | $17,580,000 | 1,896 |
| Over fifteen years | $4,188,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 3,611 |
| 2020-12-31 | Rank | |
| Total debt securities | $35,199,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $770,000 | 631 |
| Over five years through fifteen years | $9,253,000 | 1,365 |
| Over fifteen years | $512,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,056,000 | 1,585 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,393 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $206,000 | 3,832 |
| Over three years through five years | $228,000 | 3,795 |
| Over five years through fifteen years | $17,171,000 | 1,748 |
| Over fifteen years | $3,908,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 3,628 |
| 2020-09-30 | Rank | |
| Total debt securities | $34,188,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $854,000 | 600 |
| Over five years through fifteen years | $10,060,000 | 1,285 |
| Over fifteen years | $603,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,357,000 | 1,565 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,180 |
| Over three months through twelve months | $96,000 | 3,438 |
| Over one year through three years | $207,000 | 3,845 |
| Over three years through five years | $229,000 | 3,766 |
| Over five years through fifteen years | $15,657,000 | 1,712 |
| Over fifteen years | $2,859,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,371 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,832,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $752,000 | 715 |
| Over five years through fifteen years | $11,166,000 | 1,183 |
| Over fifteen years | $691,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,596,000 | 1,511 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $365,000 | 3,124 |
| Over one year through three years | $207,000 | 3,927 |
| Over three years through five years | $2,210,000 | 2,218 |
| Over five years through fifteen years | $15,633,000 | 1,617 |
| Over fifteen years | $2,212,000 | 1,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 3,469 |
| 2020-03-31 | Rank | |
| Total debt securities | $49,114,000 | 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $303,000 | 1,142 |
| Over five years through fifteen years | $14,229,000 | 996 |
| Over fifteen years | $3,311,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,906,000 | 1,358 |
| Over three years | $802,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $364,000 | 3,255 |
| Over one year through three years | $1,161,000 | 3,103 |
| Over three years through five years | $3,219,000 | 1,824 |
| Over five years through fifteen years | $19,611,000 | 1,286 |
| Over fifteen years | $2,208,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,504 |
| 2019-12-31 | Rank | |
| Total debt securities | $48,478,000 | 2,122 |
| Maturity 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 | $325,000 | 1,184 |
| Over five years through fifteen years | $14,756,000 | 952 |
| Over fifteen years | $3,974,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,733,000 | 1,179 |
| Over three years | $306,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,533 |
| Over three months through twelve months | $274,000 | 3,440 |
| Over one year through three years | $1,183,000 | 3,220 |
| Over three years through five years | $712,000 | 3,390 |
| Over five years through fifteen years | $18,067,000 | 1,345 |
| Over fifteen years | $4,053,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 3,086 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,361,000 | 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $16,133,000 | 885 |
| Over fifteen years | $4,131,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,082,000 | 1,110 |
| Over three years | $315,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $95,000 | 3,741 |
| Over one year through three years | $887,000 | 3,650 |
| Over three years through five years | $1,288,000 | 3,000 |
| Over five years through fifteen years | $15,350,000 | 1,513 |
| Over fifteen years | $4,080,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 3,920 |
| 2019-06-30 | Rank | |
| Total debt securities | $53,240,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $17,784,000 | 841 |
| Over fifteen years | $4,443,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,377,000 | 995 |
| Over three years | $1,713,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $95,000 | 3,822 |
| Over one year through three years | $1,332,000 | 3,371 |
| Over three years through five years | $2,257,000 | 2,563 |
| Over five years through fifteen years | $16,185,000 | 1,497 |
| Over fifteen years | $4,054,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 3,969 |
| 2019-03-31 | Rank | |
| Total debt securities | $56,547,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $19,175,000 | 823 |
| Over fifteen years | $4,514,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,042,000 | 903 |
| Over three years | $3,925,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,862 |
| Over three months through twelve months | $95,000 | 3,901 |
| Over one year through three years | $1,863,000 | 3,166 |
| Over three years through five years | $2,239,000 | 2,688 |
| Over five years through fifteen years | $16,204,000 | 1,544 |
| Over fifteen years | $3,987,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,392 |
| 2018-12-31 | Rank | |
| Total debt securities | $58,230,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $20,149,000 | 798 |
| Over fifteen years | $3,550,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,974,000 | 665 |
| Over three years | $3,135,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 2,027 |
| Over three months through twelve months | $507,000 | 3,291 |
| Over one year through three years | $2,479,000 | 2,885 |
| Over three years through five years | $2,217,000 | 2,790 |
| Over five years through fifteen years | $16,127,000 | 1,567 |
| Over fifteen years | $2,530,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 2,338 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,925,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $21,194,000 | 763 |
| Over fifteen years | $3,629,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,594,000 | 613 |
| Over three years | $2,978,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,281,000 | 2,525 |
| Over one year through three years | $3,279,000 | 2,557 |
| Over three years through five years | $2,209,000 | 2,852 |
| Over five years through fifteen years | $12,598,000 | 1,884 |
| Over fifteen years | $3,163,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 2,804 |
| 2018-06-30 | Rank | |
| Total debt securities | $59,808,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $22,672,000 | 754 |
| Over fifteen years | $3,780,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,922,000 | 729 |
| Over three years | $5,322,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,292,000 | 2,499 |
| Over one year through three years | $3,301,000 | 2,673 |
| Over three years through five years | $2,225,000 | 2,909 |
| Over five years through fifteen years | $13,048,000 | 1,878 |
| Over fifteen years | $3,246,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,795 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,825,000 | 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $26,485,000 | 665 |
| Over fifteen years | $3,883,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,554,000 | 524 |
| Over three years | $5,439,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,068 |
| Over three months through twelve months | $1,293,000 | 2,502 |
| Over one year through three years | $3,415,000 | 2,622 |
| Over three years through five years | $2,192,000 | 2,951 |
| Over five years through fifteen years | $14,096,000 | 1,832 |
| Over fifteen years | $3,068,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 2,545 |
| 2017-12-31 | Rank | |
| Total debt securities | $71,610,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $28,526,000 | 639 |
| Over fifteen years | $4,066,000 | 1,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,804,000 | 554 |
| Over three years | $5,117,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $156,000 | 3,607 |
| Over three months through twelve months | $917,000 | 2,871 |
| Over one year through three years | $2,781,000 | 2,890 |
| Over three years through five years | $3,044,000 | 2,578 |
| Over five years through fifteen years | $15,063,000 | 1,789 |
| Over fifteen years | $3,136,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,952 |
| 2017-09-30 | Rank | |
| Total debt securities | $73,121,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $29,626,000 | 630 |
| Over fifteen years | $2,579,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,453,000 | 589 |
| Over three years | $7,484,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,180 |
| Over three months through twelve months | $557,000 | 3,227 |
| Over one year through three years | $3,059,000 | 2,771 |
| Over three years through five years | $2,789,000 | 2,762 |
| Over five years through fifteen years | $16,206,000 | 1,729 |
| Over fifteen years | $1,973,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,094 |
| 2017-06-30 | Rank | |
| Total debt securities | $69,272,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $24,189,000 | 756 |
| Over fifteen years | $2,717,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,429,000 | 567 |
| Over three years | $8,495,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $956,000 | 2,889 |
| Over one year through three years | $3,080,000 | 2,813 |
| Over three years through five years | $2,792,000 | 2,819 |
| Over five years through fifteen years | $16,618,000 | 1,718 |
| Over fifteen years | $1,996,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $956,000 | 3,092 |
| 2017-03-31 | Rank | |
| Total debt securities | $65,981,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $20,620,000 | 855 |
| Over fifteen years | $2,835,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,199,000 | 667 |
| Over three years | $11,614,000 | 971 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,117 |
| Over three months through twelve months | $558,000 | 3,234 |
| Over one year through three years | $2,817,000 | 2,972 |
| Over three years through five years | $2,997,000 | 2,777 |
| Over five years through fifteen years | $15,998,000 | 1,809 |
| Over fifteen years | $1,997,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 3,104 |
| 2016-12-31 | Rank | |
| Total debt securities | $66,852,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $14,933,000 | 1,080 |
| Over fifteen years | $3,646,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,813,000 | 502 |
| Over three years | $7,009,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,461 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,427,000 | 2,759 |
| Over three years through five years | $3,336,000 | 2,577 |
| Over five years through fifteen years | $19,814,000 | 1,520 |
| Over fifteen years | $2,013,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $861,000 | 3,093 |
| 2016-09-30 | Rank | |
| Total debt securities | $62,368,000 | 1,993 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $13,466,000 | 1,190 |
| Over fifteen years | $2,797,000 | 1,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,830,000 | 725 |
| Over three years | $8,210,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,891 |
| Over three months through twelve months | $862,000 | 2,689 |
| Over one year through three years | $2,147,000 | 3,292 |
| Over three years through five years | $3,901,000 | 2,403 |
| Over five years through fifteen years | $19,132,000 | 1,548 |
| Over fifteen years | $2,523,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 2,555 |
| 2016-06-30 | Rank | |
| Total debt securities | $62,028,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $14,367,000 | 1,166 |
| Over fifteen years | $1,703,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,532,000 | 887 |
| Over three years | $10,566,000 | 922 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,362,000 | 2,148 |
| Over one year through three years | $1,604,000 | 3,596 |
| Over three years through five years | $4,007,000 | 2,458 |
| Over five years through fifteen years | $18,856,000 | 1,587 |
| Over fifteen years | $3,031,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,500 |
| 2016-03-31 | Rank | |
| Total debt securities | $74,402,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $19,100,000 | 953 |
| Over fifteen years | $3,128,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,229,000 | 620 |
| Over three years | $12,325,000 | 901 |
| Other debt securities | ||
| Three months or less | $366,000 | 2,990 |
| Over three months through twelve months | $1,362,000 | 2,067 |
| Over one year through three years | $1,281,000 | 3,846 |
| Over three years through five years | $3,445,000 | 2,736 |
| Over five years through fifteen years | $21,107,000 | 1,519 |
| Over fifteen years | $3,059,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,729,000 | 2,186 |
| 2015-12-31 | Rank | |
| Total debt securities | $84,786,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $24,196,000 | 811 |
| Over fifteen years | $4,687,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,769,000 | 663 |
| Over three years | $11,562,000 | 933 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,565 |
| Over three months through twelve months | $499,000 | 3,010 |
| Over one year through three years | $2,254,000 | 3,197 |
| Over three years through five years | $2,576,000 | 3,163 |
| Over five years through fifteen years | $28,437,000 | 1,218 |
| Over fifteen years | $2,676,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,130 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,259,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $25,280,000 | 778 |
| Over fifteen years | $4,935,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,026,000 | 630 |
| Over three years | $5,764,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $61,000 | 3,924 |
| Over one year through three years | $2,543,000 | 3,025 |
| Over three years through five years | $934,000 | 4,294 |
| Over five years through fifteen years | $28,637,000 | 1,209 |
| Over fifteen years | $3,079,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 4,161 |
| 2015-06-30 | Rank | |
| Total debt securities | $82,089,000 | 1,693 |
| Maturity 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 | $25,842,000 | 790 |
| Over fifteen years | $5,232,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,154,000 | 746 |
| Over three years | $7,516,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $62,000 | 3,975 |
| Over one year through three years | $2,274,000 | 3,146 |
| Over three years through five years | $937,000 | 4,400 |
| Over five years through fifteen years | $28,888,000 | 1,216 |
| Over fifteen years | $3,184,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,166 |
| 2015-03-31 | Rank | |
| Total debt securities | $90,578,000 | 1,554 |
| Maturity 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 | $27,388,000 | 767 |
| Over fifteen years | $7,374,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,760,000 | 1,084 |
| Over three years | $12,093,000 | 924 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $62,000 | 4,024 |
| Over one year through three years | $1,883,000 | 3,349 |
| Over three years through five years | $944,000 | 4,397 |
| Over five years through fifteen years | $32,278,000 | 1,094 |
| Over fifteen years | $3,796,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,000 | 4,234 |
| 2014-12-31 | Rank | |
| Total debt securities | $86,636,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $28,167,000 | 767 |
| Over fifteen years | $5,487,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,964,000 | 928 |
| Over three years | $9,936,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,461 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,337,000 | 3,588 |
| Over three years through five years | $1,738,000 | 3,812 |
| Over five years through fifteen years | $30,427,000 | 1,212 |
| Over fifteen years | $2,716,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 2,856 |
| 2014-09-30 | Rank | |
| Total debt securities | $78,543,000 | 1,818 |
| Maturity 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 | $22,772,000 | 914 |
| Over fifteen years | $5,697,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,565,000 | 1,041 |
| Over three years | $11,102,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $873,000 | 2,437 |
| Over one year through three years | $842,000 | 4,009 |
| Over three years through five years | $765,000 | 4,554 |
| Over five years through fifteen years | $30,597,000 | 1,251 |
| Over fifteen years | $1,330,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $873,000 | 2,880 |
| 2014-06-30 | Rank | |
| Total debt securities | $77,036,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $22,978,000 | 905 |
| Over fifteen years | $6,074,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,502,000 | 1,184 |
| Over three years | $11,964,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,681 |
| Over three months through twelve months | $882,000 | 2,502 |
| Over one year through three years | $845,000 | 3,915 |
| Over three years through five years | $770,000 | 4,527 |
| Over five years through fifteen years | $29,500,000 | 1,333 |
| Over fifteen years | $350,000 | 2,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,655 |
| 2014-03-31 | Rank | |
| Total debt securities | $80,440,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $24,643,000 | 846 |
| Over fifteen years | $7,467,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,769,000 | 1,298 |
| Over three years | $12,385,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,064,000 | 2,319 |
| Over one year through three years | $847,000 | 3,937 |
| Over three years through five years | $368,000 | 4,922 |
| Over five years through fifteen years | $28,707,000 | 1,376 |
| Over fifteen years | $2,190,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,064,000 | 2,750 |
| 2013-12-31 | Rank | |
| Total debt securities | $72,308,000 | 1,972 |
| Maturity 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 | $17,616,000 | 1,077 |
| Over fifteen years | $8,203,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,961,000 | 1,354 |
| Over three years | $8,447,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,560 |
| Over three months through twelve months | $175,000 | 3,917 |
| Over one year through three years | $964,000 | 3,886 |
| Over three years through five years | $1,080,000 | 4,166 |
| Over five years through fifteen years | $28,964,000 | 1,323 |
| Over fifteen years | $3,642,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,664 |
| 2013-09-30 | Rank | |
| Total debt securities | $58,063,000 | 2,365 |
| Maturity 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 | $14,793,000 | 1,217 |
| Over fifteen years | $8,566,000 | 1,208 |
| 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 | $2,577,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $233,000 | 3,819 |
| Over one year through three years | $1,174,000 | 3,693 |
| Over three years through five years | $1,081,000 | 4,134 |
| Over five years through fifteen years | $25,978,000 | 1,488 |
| Over fifteen years | $3,661,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,135 |
| 2013-06-30 | Rank | |
| Total debt securities | $49,668,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,499,000 | 1,429 |
| Over fifteen years | $8,021,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,681,000 | 2,016 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $56,000 | 4,421 |
| Over one year through three years | $1,863,000 | 3,138 |
| Over three years through five years | $1,085,000 | 4,034 |
| Over five years through fifteen years | $23,168,000 | 1,631 |
| Over fifteen years | $2,295,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,000 | 4,622 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,724,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,367,000 | 1,551 |
| Over fifteen years | $5,392,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,970,000 | 2,054 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $57,000 | 4,422 |
| Over one year through three years | $333,000 | 4,794 |
| Over three years through five years | $2,284,000 | 3,080 |
| Over five years through fifteen years | $20,895,000 | 1,762 |
| Over fifteen years | $2,426,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 4,619 |
| 2012-12-31 | Rank | |
| Total debt securities | $41,755,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $9,992,000 | 1,591 |
| Over fifteen years | $5,840,000 | 1,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,198,000 | 2,107 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,374 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $119,000 | 5,183 |
| Over three years through five years | $3,270,000 | 2,497 |
| Over five years through fifteen years | $15,887,000 | 2,101 |
| Over fifteen years | $3,389,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 2,962 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,261,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $11,548,000 | 1,537 |
| Over fifteen years | $6,357,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,340,000 | 2,459 |
| Over three years | $1,032,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,570 |
| Over three months through twelve months | $1,071,000 | 2,516 |
| Over one year through three years | $120,000 | 5,246 |
| Over three years through five years | $3,272,000 | 2,545 |
| Over five years through fifteen years | $20,217,000 | 1,646 |
| Over fifteen years | $3,001,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,701 |
| 2012-06-30 | Rank | |
| Total debt securities | $63,587,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $16,067,000 | 1,253 |
| Over fifteen years | $8,754,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,258,000 | 1,561 |
| Over three years | $1,071,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,387,000 | 2,311 |
| Over one year through three years | $121,000 | 5,303 |
| Over three years through five years | $3,277,000 | 2,625 |
| Over five years through fifteen years | $23,189,000 | 1,412 |
| Over fifteen years | $4,463,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,665 |
| 2012-03-31 | Rank | |
| Total debt securities | $60,045,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $14,974,000 | 1,340 |
| Over fifteen years | $8,169,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,347,000 | 1,509 |
| Over three years | $833,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,401,000 | 2,256 |
| Over one year through three years | $121,000 | 5,334 |
| Over three years through five years | $4,280,000 | 2,278 |
| Over five years through fifteen years | $21,843,000 | 1,507 |
| Over fifteen years | $3,077,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 2,601 |
| 2011-12-31 | Rank | |
| Total debt securities | $54,203,000 | 2,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $13,703,000 | 1,270 |
| Over fifteen years | $4,365,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,198,000 | 1,449 |
| Over three years | $1,840,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,865 |
| Over three months through twelve months | $312,000 | 3,603 |
| Over one year through three years | $1,160,000 | 3,637 |
| Over three years through five years | $3,963,000 | 2,279 |
| Over five years through fifteen years | $20,688,000 | 1,437 |
| Over fifteen years | $2,924,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,801 |
| 2011-09-30 | Rank | |
| Total debt securities | $51,163,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,398,000 | 1,300 |
| Over fifteen years | $3,540,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,288,000 | 1,179 |
| Over three years | $2,941,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $293,000 | 3,294 |
| Over three months through twelve months | $51,000 | 4,320 |
| Over one year through three years | $1,488,000 | 3,428 |
| Over three years through five years | $2,981,000 | 2,689 |
| Over five years through fifteen years | $17,659,000 | 1,599 |
| Over fifteen years | $3,524,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,888 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,821,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,353,000 | 1,247 |
| Over fifteen years | $1,489,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,097,000 | 1,033 |
| Over three years | $4,135,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $347,000 | 3,571 |
| Over one year through three years | $1,495,000 | 3,547 |
| Over three years through five years | $3,268,000 | 2,661 |
| Over five years through fifteen years | $18,212,000 | 1,562 |
| Over fifteen years | $3,425,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $347,000 | 3,874 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,702,000 | 2,777 |
| Maturity 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 | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,466,000 | 1,848 |
| Over fifteen years | $1,615,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,498,000 | 981 |
| Over three years | $2,135,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $351,000 | 3,512 |
| Over one year through three years | $2,178,000 | 3,102 |
| Over three years through five years | $4,281,000 | 2,263 |
| Over five years through fifteen years | $15,814,000 | 1,736 |
| Over fifteen years | $3,364,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,939 |
| 2010-12-31 | Rank | |
| Total debt securities | $35,336,000 | 3,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,120,000 | 2,418 |
| Over fifteen years | $2,840,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,390,000 | 943 |
| Over three years | $1,144,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $48,000 | 3,999 |
| Over three months through twelve months | $302,000 | 3,624 |
| Over one year through three years | $1,181,000 | 3,838 |
| Over three years through five years | $2,657,000 | 2,791 |
| Over five years through fifteen years | $11,479,000 | 2,149 |
| Over fifteen years | $4,175,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 4,045 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,424,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,539,000 | 2,208 |
| Over fifteen years | $3,073,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,205,000 | 1,020 |
| Over three years | $2,271,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $48,000 | 4,456 |
| Over one year through three years | $943,000 | 4,174 |
| Over three years through five years | $2,669,000 | 2,759 |
| Over five years through fifteen years | $11,294,000 | 2,156 |
| Over fifteen years | $4,382,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 5,032 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,215,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,786,000 | 2,407 |
| Over fifteen years | $3,352,000 | 1,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,702,000 | 1,100 |
| Over three years | $2,332,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $49,000 | 4,616 |
| Over one year through three years | $1,007,000 | 4,155 |
| Over three years through five years | $2,154,000 | 3,135 |
| Over five years through fifteen years | $11,554,000 | 2,157 |
| Over fifteen years | $4,279,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 5,150 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,676,000 | 3,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,725,000 | 1,878 |
| Over fifteen years | $3,867,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,322,000 | 1,025 |
| Over three years | $188,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $356,000 | 3,786 |
| Over one year through three years | $1,072,000 | 4,149 |
| Over three years through five years | $2,916,000 | 2,738 |
| Over five years through fifteen years | $14,730,000 | 1,700 |
| Over fifteen years | $1,500,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,460 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,260,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,096,000 | 1,798 |
| Over fifteen years | $4,164,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,810,000 | 1,163 |
| Over three years | $204,000 | 2,251 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,508 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,469,000 | 3,833 |
| Over three years through five years | $3,664,000 | 2,251 |
| Over five years through fifteen years | $11,732,000 | 2,015 |
| Over fifteen years | $1,491,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $630,000 | 3,959 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,604,000 | 3,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $7,945,000 | 1,362 |
| Over fifteen years | $1,406,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,365,000 | 1,655 |
| Over three years | $211,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,321 |
| Over three months through twelve months | $634,000 | 3,238 |
| Over one year through three years | $1,412,000 | 3,887 |
| Over three years through five years | $3,666,000 | 2,248 |
| Over five years through fifteen years | $8,132,000 | 2,563 |
| Over fifteen years | $517,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 3,586 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,141,000 | 4,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $8,316,000 | 1,324 |
| Over fifteen years | $1,496,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,534 |
| Over three years | $220,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $954,000 | 2,930 |
| Over one year through three years | $406,000 | 5,185 |
| Over three years through five years | $1,658,000 | 3,396 |
| Over five years through fifteen years | $6,828,000 | 2,767 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 3,629 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,551,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $6,641,000 | 1,568 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,469 |
| Over three years | $243,000 | 2,168 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $915,000 | 3,013 |
| Over one year through three years | $309,000 | 5,355 |
| Over three years through five years | $1,564,000 | 3,506 |
| Over five years through fifteen years | $6,534,000 | 2,806 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $915,000 | 3,816 |
| 2008-12-31 | Rank | |
| Total debt securities | $17,625,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,974,000 | 1,678 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,274 |
| Over three years | $250,000 | 2,247 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,612 |
| Over three months through twelve months | $319,000 | 4,314 |
| Over one year through three years | $1,403,000 | 3,940 |
| Over three years through five years | $2,035,000 | 3,251 |
| Over five years through fifteen years | $6,066,000 | 2,931 |
| Over fifteen years | $835,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 4,343 |
| 2008-09-30 | Rank | |
| Total debt securities | $16,752,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,330,000 | 1,736 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $527,000 | 1,957 |
| Over three years | $245,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $300,000 | 4,376 |
| Over one year through three years | $1,712,000 | 3,629 |
| Over three years through five years | $2,021,000 | 3,316 |
| Over five years through fifteen years | $5,285,000 | 3,153 |
| Over fifteen years | $831,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 4,084 |
| 2008-06-30 | Rank | |
| Total debt securities | $16,095,000 | 4,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,458,000 | 1,701 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $638,000 | 1,872 |
| Over three years | $250,000 | 2,615 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $803,000 | 3,546 |
| Over one year through three years | $1,712,000 | 3,710 |
| Over three years through five years | $2,024,000 | 3,298 |
| Over five years through fifteen years | $4,731,000 | 3,390 |
| Over fifteen years | $479,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 4,346 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,870,000 | 4,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,937,000 | 1,496 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 1,825 |
| Over three years | $275,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $807,000 | 3,954 |
| Over one year through three years | $1,723,000 | 3,833 |
| Over three years through five years | $1,026,000 | 4,316 |
| Over five years through fifteen years | $5,855,000 | 3,065 |
| Over fifteen years | $479,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 4,696 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,331,000 | 5,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,911,000 | 1,500 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $863,000 | 1,662 |
| Over three years | $278,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $500,000 | 5,224 |
| Over one year through three years | $1,700,000 | 4,596 |
| Over three years through five years | $805,000 | 4,839 |
| Over five years through fifteen years | $4,244,000 | 3,393 |
| Over fifteen years | $1,030,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,706 |
| 2007-09-30 | Rank | |
| Total debt securities | $12,057,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,684,000 | 1,710 |
| 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 | $963,000 | 1,602 |
| Over three years | $286,000 | 2,403 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,328,000 | 4,415 |
| Over three years through five years | $796,000 | 5,026 |
| Over five years through fifteen years | $4,000,000 | 3,406 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,747,000 | 6,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,791,000 | 1,901 |
| 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 | $1,072,000 | 1,503 |
| Over three years | $298,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,309,000 | 4,611 |
| Over three years through five years | $291,000 | 5,743 |
| Over five years through fifteen years | $2,986,000 | 3,775 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $8,149,000 | 6,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,965,000 | 2,241 |
| 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 | $1,204,000 | 1,475 |
| Over three years | $322,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,321,000 | 4,673 |
| Over three years through five years | $294,000 | 5,748 |
| Over five years through fifteen years | $2,043,000 | 4,189 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,246,000 | 6,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,042,000 | 2,229 |
| 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 | $1,252,000 | 1,472 |
| Over three years | $332,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $788,000 | 5,058 |
| Over one year through three years | $1,472,000 | 5,533 |
| Over three years through five years | $2,360,000 | 3,469 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 5,395 |
| 2006-09-30 | Rank | |
| Total debt securities | $8,362,000 | 6,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,123,000 | 2,221 |
| 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 | $1,284,000 | 1,463 |
| Over three years | $344,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,951,000 | 5,247 |
| Over three years through five years | $2,184,000 | 3,671 |
| Over five years through fifteen years | $476,000 | 5,384 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $6,664,000 | 6,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $488,000 | 3,356 |
| 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 | $1,736,000 | 1,278 |
| Over three years | $357,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,941,000 | 5,319 |
| Over three years through five years | $1,673,000 | 4,151 |
| Over five years through fifteen years | $469,000 | 5,281 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $7,814,000 | 6,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,878,000 | 1,251 |
| Over three years | $391,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $154,000 | 6,196 |
| Over one year through three years | $3,698,000 | 4,113 |
| Over three years through five years | $1,693,000 | 4,180 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 6,276 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,929,000 | 6,293 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,003,000 | 1,088 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,991 |
| Over three months through twelve months | $642,000 | 5,123 |
| Over one year through three years | $3,749,000 | 4,138 |
| Over three years through five years | $1,842,000 | 4,058 |
| Over five years through fifteen years | $294,000 | 5,517 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 4,751 |
| 2005-09-30 | Rank | |
| Total debt securities | $15,030,000 | 5,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,483,000 | 1,101 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $2,472,000 | 2,726 |
| Over one year through three years | $6,917,000 | 2,811 |
| Over three years through five years | $1,861,000 | 4,129 |
| Over five years through fifteen years | $297,000 | 5,603 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 3,209 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,285,000 | 5,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,237,000 | 1,177 |
| Over three years | $982,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,383,000 | 3,592 |
| Over one year through three years | $8,989,000 | 2,241 |
| Over three years through five years | $2,396,000 | 3,774 |
| Over five years through fifteen years | $298,000 | 5,677 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 3,946 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,343,000 | 4,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,700,000 | 1,024 |
| Over three years | $974,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,471 |
| Over three months through twelve months | $1,894,000 | 2,921 |
| Over one year through three years | $13,582,000 | 1,530 |
| Over three years through five years | $2,396,000 | 3,878 |
| Over five years through fifteen years | $297,000 | 5,718 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,395,000 | 2,983 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,989,000 | 3,934 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,936,000 | 1,094 |
| Over three years | $995,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,977,000 | 2,731 |
| Over one year through three years | $15,733,000 | 1,271 |
| Over three years through five years | $1,702,000 | 4,463 |
| Over five years through fifteen years | $1,646,000 | 4,419 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 3,241 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,705,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $320,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,157,000 | 1,053 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,680 |
| Over three months through twelve months | $3,521,000 | 1,604 |
| Over one year through three years | $17,416,000 | 1,104 |
| Over three years through five years | $3,313,000 | 3,393 |
| Over five years through fifteen years | $1,972,000 | 4,349 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,527,000 | 1,490 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,041,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $367,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,208,000 | 952 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,497 |
| Over three months through twelve months | $5,037,000 | 1,187 |
| Over one year through three years | $16,242,000 | 1,147 |
| Over three years through five years | $2,967,000 | 3,777 |
| Over five years through fifteen years | $1,217,000 | 5,000 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,040,000 | 1,325 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,959,000 | 3,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $419,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,877,000 | 1,195 |
| Over three years | $508,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,437 |
| Over three months through twelve months | $4,563,000 | 1,312 |
| Over one year through three years | $14,510,000 | 1,212 |
| Over three years through five years | $2,804,000 | 3,760 |
| Over five years through fifteen years | $1,258,000 | 4,943 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,583,000 | 1,193 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,227,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $640,000 | 3,622 |
| Over fifteen years | $471,000 | 2,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,508,000 | 1,042 |
| Over three years | $499,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,610 |
| Over three months through twelve months | $6,630,000 | 986 |
| Over one year through three years | $15,933,000 | 1,148 |
| Over three years through five years | $2,083,000 | 4,305 |
| Over five years through fifteen years | $1,955,000 | 4,492 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,138,000 | 1,069 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,316,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $790,000 | 3,495 |
| Over fifteen years | $539,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,948,000 | 1,129 |
| Over three years | $505,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,411 |
| Over three months through twelve months | $6,645,000 | 987 |
| Over one year through three years | $14,008,000 | 1,236 |
| Over three years through five years | $1,774,000 | 4,488 |
| Over five years through fifteen years | $1,096,000 | 5,186 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,656,000 | 1,044 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,887,000 | 3,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,069,000 | 3,195 |
| Over fifteen years | $630,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,216,000 | 1,757 |
| Over three years | $1,058,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,399 |
| Over three months through twelve months | $8,696,000 | 796 |
| Over one year through three years | $9,097,000 | 1,766 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $1,106,000 | 5,045 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,711,000 | 875 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,876,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,329,000 | 2,937 |
| Over fifteen years | $721,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,356,000 | 1,493 |
| Over three years | $516,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,183 |
| Over three months through twelve months | $8,653,000 | 791 |
| Over one year through three years | $8,794,000 | 1,897 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,161,000 | 985 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,720,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,607,000 | 2,720 |
| Over fifteen years | $815,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,274,000 | 1,381 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,780 |
| Over three months through twelve months | $7,648,000 | 855 |
| Over one year through three years | $8,870,000 | 1,935 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,154,000 | 1,211 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,462,000 | 4,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $507,000 | 3,292 |
| Over fifteen years | $1,184,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,785,000 | 1,817 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $3,068,000 | 1,757 |
| Over one year through three years | $10,843,000 | 1,477 |
| Over three years through five years | $1,075,000 | 5,353 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,068,000 | 2,484 |
| 2000-12-31 | Rank | |
| Total debt securities | $151,000 | 9,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $151,000 | 6,881 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 7,369 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,295,000 | 5,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $14,797,000 | 353 |
| Over three months through twelve months | $498,000 | 5,604 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,295,000 | 705 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,124,000 | 6,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,555,000 | 2,097 |
| Over three months through twelve months | $10,319,000 | 831 |
| Over one year through three years | $250,000 | 7,928 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,874,000 | 1,110 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,595,000 | 7,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $8,495,000 | 751 |
| Over three months through twelve months | $600,000 | 7,138 |
| Over one year through three years | $500,000 | 8,386 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,095,000 | 1,769 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,394,000 | 8,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,529,000 | 1,940 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,406,000 | 8,366 |
| 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 | $3,017,000 | 5,505 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,301,000 | 5,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $16,740,000 | 1,164 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,206,000 | 6,902 |
| 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 | $12,319,000 | 1,703 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,687,000 | 9,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,558,000 | 4,305 |