Home > Gilmer National Bank, Gilmer, Texas > Total Debt Securities
Gilmer National Bank, Gilmer, Texas, Total Debt Securities
| 2025-06-30 | Rank | |
| Total debt securities | $55,933,000 | 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 | 1,348 |
| Over three months through twelve months | $0 | 1,702 |
| Over one year through three years | $591,000 | 568 |
| Over three years through five years | $0 | 2,002 |
| Over five years through fifteen years | $15,040,000 | 816 |
| Over fifteen years | $24,637,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 1,624 |
| Over three years | $1,458,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $339,000 | 3,103 |
| Over three months through twelve months | $999,000 | 2,810 |
| Over one year through three years | $2,935,000 | 2,897 |
| Over three years through five years | $2,954,000 | 2,457 |
| Over five years through fifteen years | $5,206,000 | 2,665 |
| Over fifteen years | $680,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,760 |
| 2025-03-31 | Rank | |
| Total debt securities | $56,999,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $671,000 | 819 |
| Over five years through fifteen years | $15,546,000 | 810 |
| Over fifteen years | $25,335,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,393,000 | 1,538 |
| Over three years | $1,481,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,574 |
| Over three months through twelve months | $1,336,000 | 2,672 |
| Over one year through three years | $2,932,000 | 2,929 |
| Over three years through five years | $2,936,000 | 2,532 |
| Over five years through fifteen years | $4,372,000 | 2,781 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 2,451 |
| 2024-12-31 | Rank | |
| Total debt securities | $56,120,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $767,000 | 774 |
| Over five years through fifteen years | $15,953,000 | 804 |
| Over fifteen years | $25,659,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $2,933,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,428 |
| Over three months through twelve months | $1,329,000 | 2,696 |
| Over one year through three years | $3,462,000 | 2,821 |
| Over three years through five years | $1,472,000 | 3,056 |
| Over five years through fifteen years | $4,540,000 | 2,770 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 2,883 |
| 2024-09-30 | Rank | |
| Total debt securities | $64,829,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $869,000 | 742 |
| Over five years through fifteen years | $17,159,000 | 793 |
| Over fifteen years | $28,049,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,620,000 | 1,106 |
| Over three years | $1,170,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $3,333,000 | 2,026 |
| Over one year through three years | $4,480,000 | 2,627 |
| Over three years through five years | $1,495,000 | 3,055 |
| Over five years through fifteen years | $4,654,000 | 2,784 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,333,000 | 2,233 |
| 2024-06-30 | Rank | |
| Total debt securities | $74,110,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $967,000 | 708 |
| Over five years through fifteen years | $17,364,000 | 785 |
| Over fifteen years | $28,237,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,019,000 | 935 |
| Over three years | $1,157,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $3,554,000 | 1,563 |
| Over three months through twelve months | $5,972,000 | 1,415 |
| Over one year through three years | $4,806,000 | 2,576 |
| Over three years through five years | $3,310,000 | 2,488 |
| Over five years through fifteen years | $4,724,000 | 2,790 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,526,000 | 1,254 |
| 2024-03-31 | Rank | |
| Total debt securities | $77,309,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $1,058,000 | 741 |
| Over five years through fifteen years | $18,162,000 | 762 |
| Over fifteen years | $29,198,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,285,000 | 885 |
| Over three years | $1,184,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,581 |
| Over three months through twelve months | $8,544,000 | 1,083 |
| Over one year through three years | $5,769,000 | 2,413 |
| Over three years through five years | $3,314,000 | 2,531 |
| Over five years through fifteen years | $4,798,000 | 2,831 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,541,000 | 1,279 |
| 2023-12-31 | Rank | |
| Total debt securities | $80,761,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,179,000 | 713 |
| Over five years through fifteen years | $19,002,000 | 770 |
| Over fifteen years | $31,239,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,639,000 | 811 |
| Over three years | $1,226,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $7,531,000 | 1,141 |
| Over one year through three years | $7,292,000 | 2,177 |
| Over three years through five years | $3,514,000 | 2,564 |
| Over five years through fifteen years | $5,139,000 | 2,809 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,531,000 | 1,417 |
| 2023-09-30 | Rank | |
| Total debt securities | $80,106,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,258,000 | 714 |
| Over five years through fifteen years | $18,975,000 | 763 |
| Over fifteen years | $30,970,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $5,895,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $4,509,000 | 1,592 |
| Over one year through three years | $10,184,000 | 1,834 |
| Over three years through five years | $3,449,000 | 2,660 |
| Over five years through fifteen years | $4,866,000 | 2,862 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 1,866 |
| 2023-06-30 | Rank | |
| Total debt securities | $94,489,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,388,000 | 634 |
| Over five years through fifteen years | $20,322,000 | 762 |
| Over fifteen years | $33,463,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,869,000 | 745 |
| Over three years | $1,273,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $3,970,000 | 1,418 |
| Over three months through twelve months | $6,885,000 | 1,178 |
| Over one year through three years | $9,770,000 | 1,856 |
| Over three years through five years | $6,871,000 | 2,033 |
| Over five years through fifteen years | $5,678,000 | 2,849 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,855,000 | 1,050 |
| 2023-03-31 | Rank | |
| Total debt securities | $88,204,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $19,825,000 | 821 |
| Over fifteen years | $32,734,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,926,000 | 905 |
| Over three years | $1,322,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,581 |
| Over three months through twelve months | $4,904,000 | 1,437 |
| Over one year through three years | $10,812,000 | 1,800 |
| Over three years through five years | $6,906,000 | 2,101 |
| Over five years through fifteen years | $5,795,000 | 2,929 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,885,000 | 1,267 |
| 2022-12-31 | Rank | |
| Total debt securities | $71,693,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $20,393,000 | 828 |
| Over fifteen years | $23,621,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $4,326,000 | 1,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $5,877,000 | 1,150 |
| Over one year through three years | $8,810,000 | 2,042 |
| Over three years through five years | $2,491,000 | 3,133 |
| Over five years through fifteen years | $6,175,000 | 2,939 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,877,000 | 1,376 |
| 2022-09-30 | Rank | |
| Total debt securities | $48,999,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $15,783,000 | 995 |
| Over fifteen years | $22,503,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $1,356,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,299,000 | 3,033 |
| Over three years through five years | $491,000 | 3,928 |
| Over five years through fifteen years | $5,567,000 | 3,040 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $48,275,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $13,459,000 | 1,160 |
| Over fifteen years | $24,725,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $1,440,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,052,000 | 3,277 |
| Over three years through five years | $839,000 | 3,824 |
| Over five years through fifteen years | $5,760,000 | 3,087 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,758,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $14,572,000 | 1,102 |
| Over fifteen years | $26,821,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $70,000 | 4,088 |
| Over three years through five years | $553,000 | 3,859 |
| Over five years through fifteen years | $5,742,000 | 3,139 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $48,724,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $12,001,000 | 1,238 |
| Over fifteen years | $28,621,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $417,000 | 2,802 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $131,000 | 3,880 |
| Over three years through five years | $698,000 | 3,729 |
| Over five years through fifteen years | $6,856,000 | 3,044 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 3,044 |
| 2021-09-30 | Rank | |
| Total debt securities | $43,513,000 | 2,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $12,813,000 | 1,191 |
| Over fifteen years | $23,805,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $130,000 | 3,862 |
| Over three years through five years | $704,000 | 3,672 |
| Over five years through fifteen years | $6,061,000 | 3,152 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $45,350,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $15,763,000 | 1,034 |
| Over fifteen years | $21,810,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 2,208 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $261,000 | 2,949 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $65,000 | 3,931 |
| Over three years through five years | $772,000 | 3,553 |
| Over five years through fifteen years | $6,094,000 | 3,106 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,340 |
| 2021-03-31 | Rank | |
| Total debt securities | $40,626,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $16,329,000 | 943 |
| Over fifteen years | $16,461,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $643,000 | 2,149 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $65,000 | 3,939 |
| Over three years through five years | $775,000 | 3,412 |
| Over five years through fifteen years | $6,353,000 | 2,965 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $36,536,000 | 2,732 |
| Maturity 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 | $328,000 | 966 |
| Over five years through fifteen years | $17,182,000 | 865 |
| Over fifteen years | $10,502,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 2,220 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $421,000 | 2,899 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $176,000 | 3,862 |
| Over three years through five years | $784,000 | 3,263 |
| Over five years through fifteen years | $6,445,000 | 2,778 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,245 |
| 2020-09-30 | Rank | |
| Total debt securities | $33,836,000 | 2,738 |
| Maturity 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 | $366,000 | 907 |
| Over five years through fifteen years | $15,536,000 | 919 |
| Over fifteen years | $9,357,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 2,209 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $421,000 | 2,952 |
| Over one year through three years | $176,000 | 3,876 |
| Over three years through five years | $786,000 | 3,230 |
| Over five years through fifteen years | $6,441,000 | 2,641 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,312 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,543,000 | 2,708 |
| Maturity 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 | $406,000 | 957 |
| Over five years through fifteen years | $12,450,000 | 1,097 |
| Over fifteen years | $12,031,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,352 |
| Over three years | $391,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $659,000 | 2,697 |
| Over three months through twelve months | $421,000 | 3,048 |
| Over one year through three years | $176,000 | 3,957 |
| Over three years through five years | $70,000 | 3,877 |
| Over five years through fifteen years | $6,522,000 | 2,548 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,717 |
| 2020-03-31 | Rank | |
| Total debt securities | $27,596,000 | 2,924 |
| Maturity 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 | $452,000 | 970 |
| Over five years through fifteen years | $11,741,000 | 1,152 |
| Over fifteen years | $8,014,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $429,000 | 2,283 |
| Over three years | $398,000 | 2,368 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $934,000 | 2,588 |
| Over one year through three years | $175,000 | 4,028 |
| Over three years through five years | $430,000 | 3,492 |
| Over five years through fifteen years | $5,023,000 | 2,723 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $934,000 | 2,953 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,366,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $501,000 | 989 |
| Over five years through fifteen years | $12,114,000 | 1,114 |
| Over fifteen years | $8,468,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,219 |
| Over three years | $433,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,251 |
| Over three months through twelve months | $307,000 | 3,403 |
| Over one year through three years | $833,000 | 3,519 |
| Over three years through five years | $604,000 | 3,483 |
| Over five years through fifteen years | $5,391,000 | 2,703 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $563,000 | 3,360 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,592,000 | 2,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $13,233,000 | 1,037 |
| Over fifteen years | $8,984,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,196 |
| Over three years | $463,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $567,000 | 3,006 |
| Over one year through three years | $837,000 | 3,673 |
| Over three years through five years | $607,000 | 3,543 |
| Over five years through fifteen years | $5,405,000 | 2,674 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,373 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,383,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,114,000 | 1,138 |
| Over fifteen years | $4,688,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,104 |
| Over three years | $493,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $904,000 | 2,634 |
| Over three months through twelve months | $259,000 | 3,561 |
| Over one year through three years | $1,420,000 | 3,340 |
| Over three years through five years | $1,298,000 | 3,115 |
| Over five years through fifteen years | $6,257,000 | 2,573 |
| Over fifteen years | $420,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,163,000 | 2,875 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,152,000 | 3,030 |
| Maturity 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 | $12,581,000 | 1,131 |
| Over fifteen years | $3,513,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,062,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $493,000 | 3,372 |
| Over one year through three years | $1,423,000 | 3,424 |
| Over three years through five years | $2,408,000 | 2,605 |
| Over five years through fifteen years | $6,258,000 | 2,612 |
| Over fifteen years | $414,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $493,000 | 3,557 |
| 2018-12-31 | Rank | |
| Total debt securities | $28,521,000 | 3,039 |
| Maturity 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 | $12,898,000 | 1,108 |
| Over fifteen years | $1,494,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,100,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $1,034,000 | 2,384 |
| Over three months through twelve months | $235,000 | 3,710 |
| Over one year through three years | $2,188,000 | 3,022 |
| Over three years through five years | $1,665,000 | 3,123 |
| Over five years through fifteen years | $7,488,000 | 2,467 |
| Over fifteen years | $419,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,374,000 | 3,019 |
| Maturity 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 | $13,360,000 | 1,096 |
| Over fifteen years | $1,530,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,434 |
| Over three years | $1,138,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,278,000 | 2,530 |
| Over one year through three years | $2,195,000 | 3,069 |
| Over three years through five years | $1,162,000 | 3,469 |
| Over five years through fifteen years | $8,297,000 | 2,369 |
| Over fifteen years | $413,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,807 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,283,000 | 2,739 |
| Maturity 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 | $14,148,000 | 1,084 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,376 |
| Over three years | $1,213,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,746 |
| Over three months through twelve months | $2,774,000 | 1,707 |
| Over one year through three years | $4,121,000 | 2,393 |
| Over three years through five years | $3,298,000 | 2,469 |
| Over five years through fifteen years | $8,306,000 | 2,408 |
| Over fifteen years | $397,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,789,000 | 1,437 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,982,000 | 2,644 |
| Maturity 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 | $14,907,000 | 1,054 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,365 |
| Over three years | $1,289,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,849,000 | 1,339 |
| Over one year through three years | $4,295,000 | 2,336 |
| Over three years through five years | $3,771,000 | 2,298 |
| Over five years through fifteen years | $10,462,000 | 2,189 |
| Over fifteen years | $394,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $44,368,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $15,860,000 | 1,013 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,461 |
| Over three years | $1,366,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,227 |
| Over three months through twelve months | $1,773,000 | 2,171 |
| Over one year through three years | $4,056,000 | 2,412 |
| Over three years through five years | $4,944,000 | 1,960 |
| Over five years through fifteen years | $14,686,000 | 1,833 |
| Over fifteen years | $411,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 1,888 |
| 2017-09-30 | Rank | |
| Total debt securities | $45,661,000 | 2,467 |
| Maturity 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 | $16,210,000 | 1,001 |
| Over fifteen years | $628,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,497 |
| Over three years | $1,463,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,564,000 | 1,696 |
| Over one year through three years | $3,625,000 | 2,586 |
| Over three years through five years | $4,905,000 | 2,038 |
| Over five years through fifteen years | $15,828,000 | 1,762 |
| Over fifteen years | $419,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $47,490,000 | 2,436 |
| Maturity 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 | $13,243,000 | 1,177 |
| Over fifteen years | $4,434,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,492 |
| Over three years | $1,542,000 | 2,113 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,589 |
| Over three months through twelve months | $779,000 | 3,044 |
| Over one year through three years | $5,106,000 | 2,206 |
| Over three years through five years | $3,591,000 | 2,493 |
| Over five years through fifteen years | $17,402,000 | 1,655 |
| Over fifteen years | $540,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,344,000 | 2,230 |
| Maturity 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 | $16,488,000 | 1,016 |
| Over fifteen years | $7,899,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,456 |
| Over three years | $1,611,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,611,000 | 2,197 |
| Over one year through three years | $4,217,000 | 2,461 |
| Over three years through five years | $3,739,000 | 2,467 |
| Over five years through fifteen years | $18,211,000 | 1,625 |
| Over fifteen years | $540,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,716,000 | 2,203 |
| Maturity 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 | $14,511,000 | 1,101 |
| Over fifteen years | $9,758,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,497 |
| Over three years | $1,687,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,741 |
| Over three months through twelve months | $831,000 | 2,833 |
| Over one year through three years | $4,574,000 | 2,378 |
| Over three years through five years | $3,675,000 | 2,459 |
| Over five years through fifteen years | $18,529,000 | 1,595 |
| Over fifteen years | $540,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $55,053,000 | 2,175 |
| Maturity 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 | $12,307,000 | 1,267 |
| Over fifteen years | $12,154,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,627 |
| Over three years | $1,830,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,410,000 | 2,133 |
| Over one year through three years | $4,695,000 | 2,339 |
| Over three years through five years | $3,782,000 | 2,442 |
| Over five years through fifteen years | $18,292,000 | 1,610 |
| Over fifteen years | $539,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $57,175,000 | 2,158 |
| Maturity 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 | $14,538,000 | 1,149 |
| Over fifteen years | $12,877,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,625 |
| Over three years | $1,938,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,585 |
| Over three months through twelve months | $581,000 | 2,973 |
| Over one year through three years | $3,168,000 | 2,807 |
| Over three years through five years | $4,427,000 | 2,328 |
| Over five years through fifteen years | $18,271,000 | 1,631 |
| Over fifteen years | $629,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $61,184,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $16,277,000 | 1,071 |
| Over fifteen years | $15,314,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,570 |
| Over three years | $2,007,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,273,000 | 2,123 |
| Over one year through three years | $3,072,000 | 2,867 |
| Over three years through five years | $4,089,000 | 2,500 |
| Over five years through fifteen years | $18,756,000 | 1,663 |
| Over fifteen years | $330,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $63,133,000 | 2,055 |
| Maturity 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 | $17,330,000 | 1,051 |
| Over fifteen years | $16,234,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,547 |
| Over three years | $2,072,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,422 |
| Over three months through twelve months | $690,000 | 2,675 |
| Over one year through three years | $3,258,000 | 2,739 |
| Over three years through five years | $1,907,000 | 3,573 |
| Over five years through fifteen years | $20,417,000 | 1,608 |
| Over fifteen years | $330,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $63,234,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $16,169,000 | 1,124 |
| Over fifteen years | $17,115,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,599 |
| Over three years | $2,185,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,638,000 | 1,771 |
| Over one year through three years | $3,153,000 | 2,760 |
| Over three years through five years | $1,908,000 | 3,636 |
| Over five years through fifteen years | $20,644,000 | 1,613 |
| Over fifteen years | $330,000 | 2,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $62,165,000 | 2,139 |
| Maturity 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 | $14,693,000 | 1,234 |
| Over fifteen years | $17,790,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,598 |
| Over three years | $2,278,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,571 |
| Over three months through twelve months | $819,000 | 2,552 |
| Over one year through three years | $2,616,000 | 2,987 |
| Over three years through five years | $3,687,000 | 2,831 |
| Over five years through fifteen years | $19,177,000 | 1,719 |
| Over fifteen years | $330,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $55,897,000 | 2,350 |
| Maturity 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 | $10,071,000 | 1,608 |
| Over fifteen years | $16,780,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,587 |
| Over three years | $2,397,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $471,000 | 2,910 |
| Over three months through twelve months | $1,486,000 | 1,935 |
| Over one year through three years | $3,269,000 | 2,638 |
| Over three years through five years | $3,886,000 | 2,766 |
| Over five years through fifteen years | $17,072,000 | 1,927 |
| Over fifteen years | $330,000 | 2,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 3,991 |
| 2014-12-31 | Rank | |
| Total debt securities | $57,255,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $8,250,000 | 1,848 |
| Over fifteen years | $22,395,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,573 |
| Over three years | $1,030,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,303 |
| Over three months through twelve months | $1,151,000 | 2,110 |
| Over one year through three years | $3,521,000 | 2,414 |
| Over three years through five years | $4,238,000 | 2,593 |
| Over five years through fifteen years | $15,900,000 | 2,100 |
| Over fifteen years | $330,000 | 2,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 3,983 |
| 2014-09-30 | Rank | |
| Total debt securities | $57,941,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| 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 | $9,083,000 | 1,778 |
| Over fifteen years | $23,386,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,587 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,462,000 | 1,896 |
| Over one year through three years | $3,299,000 | 2,410 |
| Over three years through five years | $4,883,000 | 2,402 |
| Over five years through fifteen years | $15,342,000 | 2,243 |
| Over fifteen years | $330,000 | 2,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 4,032 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,850,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,571,000 | 2,154 |
| Over fifteen years | $24,273,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,591 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,703 |
| Over three months through twelve months | $802,000 | 2,583 |
| Over one year through three years | $3,541,000 | 2,203 |
| Over three years through five years | $5,140,000 | 2,274 |
| Over five years through fifteen years | $15,859,000 | 2,241 |
| Over fifteen years | $330,000 | 2,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 3,982 |
| 2014-03-31 | Rank | |
| Total debt securities | $59,132,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,373,000 | 2,000 |
| Over fifteen years | $26,263,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,565 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $501,000 | 3,164 |
| Over one year through three years | $3,874,000 | 2,137 |
| Over three years through five years | $5,198,000 | 2,161 |
| Over five years through fifteen years | $15,400,000 | 2,328 |
| Over fifteen years | $330,000 | 3,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $59,411,000 | 2,319 |
| Maturity 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 | $7,315,000 | 1,979 |
| Over fifteen years | $26,604,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $208,000 | 2,622 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,725,000 | 1,999 |
| Over three months through twelve months | $205,000 | 3,827 |
| Over one year through three years | $3,923,000 | 2,144 |
| Over three years through five years | $5,252,000 | 2,070 |
| Over five years through fifteen years | $14,179,000 | 2,403 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $61,142,000 | 2,266 |
| Maturity 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 | $7,601,000 | 1,921 |
| Over fifteen years | $28,843,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,655 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,931,000 | 1,778 |
| Over one year through three years | $3,950,000 | 2,152 |
| Over three years through five years | $5,407,000 | 1,980 |
| Over five years through fifteen years | $13,183,000 | 2,560 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $61,838,000 | 2,246 |
| Maturity 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 | $8,236,000 | 1,774 |
| Over fifteen years | $28,053,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,776 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,946 |
| Over three months through twelve months | $1,726,000 | 1,983 |
| Over one year through three years | $3,226,000 | 2,384 |
| Over three years through five years | $4,278,000 | 2,236 |
| Over five years through fifteen years | $15,418,000 | 2,288 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $61,348,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,102,000 | 1,942 |
| Over fifteen years | $28,543,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,832 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,966 |
| Over three months through twelve months | $2,356,000 | 1,619 |
| Over one year through three years | $3,266,000 | 2,385 |
| Over three years through five years | $4,358,000 | 2,177 |
| Over five years through fifteen years | $15,290,000 | 2,282 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $62,784,000 | 2,183 |
| Maturity 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 | $7,911,000 | 1,847 |
| Over fifteen years | $28,037,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,892 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $814,000 | 2,715 |
| Over three months through twelve months | $630,000 | 3,146 |
| Over one year through three years | $3,823,000 | 2,163 |
| Over three years through five years | $5,090,000 | 1,879 |
| Over five years through fifteen years | $16,125,000 | 2,078 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $60,762,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $15,754,000 | 1,223 |
| Over fifteen years | $17,250,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 2,772 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,187 |
| Over three months through twelve months | $1,359,000 | 2,276 |
| Over one year through three years | $3,954,000 | 2,136 |
| Over three years through five years | $5,103,000 | 1,936 |
| Over five years through fifteen years | $16,575,000 | 1,963 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $61,464,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| 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 | $17,192,000 | 1,184 |
| Over fifteen years | $15,025,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,078,000 | 2,561 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,225 |
| Over three months through twelve months | $609,000 | 3,246 |
| Over one year through three years | $3,837,000 | 2,229 |
| Over three years through five years | $4,687,000 | 2,133 |
| Over five years through fifteen years | $17,911,000 | 1,798 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $59,358,000 | 2,319 |
| Maturity 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 | $19,009,000 | 1,118 |
| Over fifteen years | $10,164,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,503,000 | 2,379 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,908 |
| Over three months through twelve months | $1,090,000 | 2,524 |
| Over one year through three years | $2,765,000 | 2,701 |
| Over three years through five years | $5,676,000 | 1,860 |
| Over five years through fifteen years | $19,041,000 | 1,708 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,761 |
| 2011-12-31 | Rank | |
| Total debt securities | $58,189,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $20,773,000 | 924 |
| Over fifteen years | $5,797,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,874,000 | 2,102 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,353 |
| Over three months through twelve months | $965,000 | 2,556 |
| Over one year through three years | $2,098,000 | 2,980 |
| Over three years through five years | $5,391,000 | 1,854 |
| Over five years through fifteen years | $19,856,000 | 1,497 |
| Over fifteen years | $683,000 | 2,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,704,000 | 2,235 |
| Maturity 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 | $20,424,000 | 872 |
| Over fifteen years | $2,144,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,270,000 | 1,790 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,520 |
| Over three months through twelve months | $1,645,000 | 1,904 |
| Over one year through three years | $4,267,000 | 2,036 |
| Over three years through five years | $7,567,000 | 1,390 |
| Over five years through fifteen years | $18,499,000 | 1,531 |
| Over fifteen years | $683,000 | 2,501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $56,845,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $18,447,000 | 904 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,352,000 | 1,610 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,497 |
| Over three months through twelve months | $943,000 | 2,609 |
| Over one year through three years | $3,789,000 | 2,278 |
| Over three years through five years | $11,054,000 | 1,048 |
| Over five years through fifteen years | $18,344,000 | 1,549 |
| Over fifteen years | $1,386,000 | 1,945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,236,000 | 2,344 |
| Maturity 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 | $637,000 | 944 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $15,274,000 | 976 |
| Over fifteen years | $2,538,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,675,000 | 1,584 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,353 |
| Over three months through twelve months | $1,285,000 | 2,112 |
| Over one year through three years | $3,672,000 | 2,365 |
| Over three years through five years | $7,878,000 | 1,454 |
| Over five years through fifteen years | $18,666,000 | 1,499 |
| Over fifteen years | $1,386,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $58,606,000 | 2,104 |
| Maturity 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 | $748,000 | 923 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $16,367,000 | 840 |
| Over fifteen years | $4,326,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,860,000 | 1,548 |
| Over three years | $1,022,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,909 |
| Over three months through twelve months | $650,000 | 2,905 |
| Over one year through three years | $5,041,000 | 1,877 |
| Over three years through five years | $6,167,000 | 1,618 |
| Over five years through fifteen years | $19,819,000 | 1,357 |
| Over fifteen years | $1,531,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $57,035,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $839,000 | 992 |
| Over five years through fifteen years | $14,870,000 | 863 |
| Over fifteen years | $4,666,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,035,000 | 1,835 |
| Over three years | $2,141,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,843 |
| Over three months through twelve months | $830,000 | 2,652 |
| Over one year through three years | $4,031,000 | 2,183 |
| Over three years through five years | $6,404,000 | 1,524 |
| Over five years through fifteen years | $19,562,000 | 1,334 |
| Over fifteen years | $1,532,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,789,000 | 2,210 |
| Maturity 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 | $1,231,000 | 864 |
| Over five years through fifteen years | $10,872,000 | 1,052 |
| Over fifteen years | $4,967,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,112,000 | 1,776 |
| Over three years | $1,164,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,690 |
| Over three months through twelve months | $300,000 | 3,832 |
| Over one year through three years | $4,117,000 | 2,242 |
| Over three years through five years | $7,876,000 | 1,317 |
| Over five years through fifteen years | $19,196,000 | 1,362 |
| Over fifteen years | $1,784,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $56,234,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,397,000 | 878 |
| Over five years through fifteen years | $11,732,000 | 999 |
| Over fifteen years | $9,881,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,844,000 | 1,568 |
| Over three years | $1,226,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $245,000 | 4,100 |
| Over one year through three years | $3,581,000 | 2,428 |
| Over three years through five years | $5,848,000 | 1,663 |
| Over five years through fifteen years | $17,827,000 | 1,404 |
| Over fifteen years | $1,553,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $58,657,000 | 2,066 |
| Maturity 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 | $1,561,000 | 857 |
| Over five years through fifteen years | $9,450,000 | 1,193 |
| Over fifteen years | $10,520,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,420,000 | 1,950 |
| Over three years | $2,981,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $2,308,000 | 1,632 |
| Over one year through three years | $2,831,000 | 2,853 |
| Over three years through five years | $3,418,000 | 2,371 |
| Over five years through fifteen years | $22,735,000 | 1,068 |
| Over fifteen years | $1,333,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 2,384 |
| 2009-09-30 | Rank | |
| Total debt securities | $60,114,000 | 2,039 |
| Maturity 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 | $1,736,000 | 842 |
| Over five years through fifteen years | $8,979,000 | 1,233 |
| Over fifteen years | $11,086,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $750,000 | 2,252 |
| Over three years | $3,816,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,424,000 | 1,592 |
| Over one year through three years | $2,763,000 | 2,852 |
| Over three years through five years | $3,491,000 | 2,319 |
| Over five years through fifteen years | $23,988,000 | 991 |
| Over fifteen years | $1,081,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 2,396 |
| 2009-06-30 | Rank | |
| Total debt securities | $59,297,000 | 2,010 |
| Maturity 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 | $1,913,000 | 825 |
| Over five years through fifteen years | $6,959,000 | 1,513 |
| Over fifteen years | $9,297,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 2,171 |
| Over three years | $3,955,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $200,000 | 4,424 |
| Over one year through three years | $4,656,000 | 2,058 |
| Over three years through five years | $5,195,000 | 1,606 |
| Over five years through fifteen years | $24,468,000 | 891 |
| Over fifteen years | $1,741,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 4,746 |
| 2009-03-31 | Rank | |
| Total debt securities | $59,279,000 | 1,998 |
| Maturity 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 | $2,112,000 | 765 |
| Over five years through fifteen years | $6,157,000 | 1,661 |
| Over fifteen years | $10,121,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $4,989,000 | 922 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,828 |
| Over three months through twelve months | $200,000 | 4,480 |
| Over one year through three years | $4,080,000 | 2,206 |
| Over three years through five years | $5,153,000 | 1,624 |
| Over five years through fifteen years | $24,085,000 | 867 |
| Over fifteen years | $1,741,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,920 |
| 2008-12-31 | Rank | |
| Total debt securities | $61,950,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,778,000 | 869 |
| Over five years through fifteen years | $5,453,000 | 1,786 |
| Over fifteen years | $10,585,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $5,093,000 | 975 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,783 |
| Over three months through twelve months | $605,000 | 3,674 |
| Over one year through three years | $4,885,000 | 1,937 |
| Over three years through five years | $7,637,000 | 1,137 |
| Over five years through fifteen years | $24,275,000 | 868 |
| Over fifteen years | $1,389,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 4,009 |
| 2008-09-30 | Rank | |
| Total debt securities | $60,382,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $6,371,000 | 1,527 |
| Over fifteen years | $10,629,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $5,081,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $851,000 | 3,255 |
| Over one year through three years | $4,742,000 | 1,908 |
| Over three years through five years | $7,411,000 | 1,228 |
| Over five years through fifteen years | $23,908,000 | 878 |
| Over fifteen years | $1,389,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 4,016 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,956,000 | 1,939 |
| Maturity 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 | $5,983,000 | 1,592 |
| Over fifteen years | $9,587,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $5,161,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $2,280,000 | 1,539 |
| Over three months through twelve months | $601,000 | 3,888 |
| Over one year through three years | $6,531,000 | 1,495 |
| Over three years through five years | $4,415,000 | 1,973 |
| Over five years through fifteen years | $24,009,000 | 910 |
| Over fifteen years | $1,389,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,882,000 | 2,354 |
| 2008-03-31 | Rank | |
| Total debt securities | $61,697,000 | 1,873 |
| Maturity 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 | $7,000 | 3,144 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,317,000 | 1,616 |
| Over fifteen years | $5,162,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $5,459,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,412 |
| Over three months through twelve months | $7,399,000 | 802 |
| Over one year through three years | $7,901,000 | 1,289 |
| Over three years through five years | $2,681,000 | 2,782 |
| Over five years through fifteen years | $26,911,000 | 804 |
| Over fifteen years | $660,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,606,000 | 1,256 |
| 2007-12-31 | Rank | |
| Total debt securities | $63,020,000 | 1,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $13,000 | 3,080 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $64,000 | 4,067 |
| Over fifteen years | $92,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,594,000 | 1,801 |
| Over three months through twelve months | $6,873,000 | 1,225 |
| Over one year through three years | $26,669,000 | 425 |
| Over three years through five years | $4,257,000 | 2,098 |
| Over five years through fifteen years | $22,148,000 | 930 |
| Over fifteen years | $310,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,480,000 | 1,530 |
| 2007-09-30 | Rank | |
| Total debt securities | $65,038,000 | 1,764 |
| Maturity 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 | $4,000 | 3,259 |
| Over one year through three years | $18,000 | 3,283 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $65,000 | 3,966 |
| Over fifteen years | $94,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,679 |
| Over three months through twelve months | $7,930,000 | 1,165 |
| Over one year through three years | $27,372,000 | 508 |
| Over three years through five years | $7,160,000 | 1,388 |
| Over five years through fifteen years | $20,898,000 | 976 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,431,000 | 1,439 |
| 2007-06-30 | Rank | |
| Total debt securities | $63,875,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $9,000 | 3,137 |
| Over one year through three years | $22,000 | 3,216 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $66,000 | 3,940 |
| Over fifteen years | $96,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,486,000 | 1,448 |
| Over three months through twelve months | $5,357,000 | 1,785 |
| Over one year through three years | $26,082,000 | 551 |
| Over three years through five years | $8,171,000 | 1,209 |
| Over five years through fifteen years | $20,586,000 | 941 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,852,000 | 1,568 |
| 2007-03-31 | Rank | |
| Total debt securities | $64,938,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $8,000 | 3,033 |
| Over one year through three years | $33,000 | 3,188 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $79,000 | 3,881 |
| Over fifteen years | $99,000 | 2,948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $180,000 | 5,024 |
| Over three months through twelve months | $8,643,000 | 1,127 |
| Over one year through three years | $24,853,000 | 630 |
| Over three years through five years | $10,026,000 | 975 |
| Over five years through fifteen years | $21,017,000 | 885 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,831,000 | 1,632 |
| 2006-12-31 | Rank | |
| Total debt securities | $66,460,000 | 1,753 |
| Maturity 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 | $5,000 | 3,029 |
| Over one year through three years | $48,000 | 3,185 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $81,000 | 3,887 |
| Over fifteen years | $101,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,590 |
| Over three months through twelve months | $6,124,000 | 1,578 |
| Over one year through three years | $22,165,000 | 775 |
| Over three years through five years | $16,416,000 | 570 |
| Over five years through fifteen years | $21,155,000 | 868 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,494,000 | 2,083 |
| 2006-09-30 | Rank | |
| Total debt securities | $65,528,000 | 1,780 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $72,000 | 3,075 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $82,000 | 3,896 |
| Over fifteen years | $104,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,727,000 | 2,356 |
| Over one year through three years | $22,284,000 | 838 |
| Over three years through five years | $17,667,000 | 558 |
| Over five years through fifteen years | $21,592,000 | 831 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,727,000 | 3,027 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,319,000 | 1,836 |
| Maturity 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 | $86,000 | 3,051 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $84,000 | 3,929 |
| Over fifteen years | $129,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $823,000 | 3,390 |
| Over three months through twelve months | $281,000 | 5,958 |
| Over one year through three years | $22,987,000 | 840 |
| Over three years through five years | $18,436,000 | 525 |
| Over five years through fifteen years | $21,292,000 | 815 |
| Over fifteen years | $201,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 4,867 |
| 2006-03-31 | Rank | |
| Total debt securities | $64,649,000 | 1,831 |
| Maturity 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 | $103,000 | 2,926 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $89,000 | 3,971 |
| Over fifteen years | $132,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,005 |
| Over three months through twelve months | $820,000 | 4,959 |
| Over one year through three years | $21,371,000 | 959 |
| Over three years through five years | $19,104,000 | 524 |
| Over five years through fifteen years | $22,679,000 | 743 |
| Over fifteen years | $201,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 5,110 |
| 2005-12-31 | Rank | |
| Total debt securities | $64,269,000 | 1,845 |
| Maturity 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 | $127,000 | 2,740 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $49,000 | 4,101 |
| Over fifteen years | $176,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,073 |
| Over three months through twelve months | $868,000 | 4,831 |
| Over one year through three years | $13,369,000 | 1,601 |
| Over three years through five years | $25,341,000 | 386 |
| Over five years through fifteen years | $23,788,000 | 700 |
| Over fifteen years | $201,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 4,593 |
| 2005-09-30 | Rank | |
| Total debt securities | $63,844,000 | 1,837 |
| Maturity 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 | $69,000 | 2,852 |
| Over three years through five years | $82,000 | 3,401 |
| Over five years through fifteen years | $50,000 | 4,164 |
| Over fifteen years | $180,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,218,000 | 3,876 |
| Over one year through three years | $12,464,000 | 1,743 |
| Over three years through five years | $25,586,000 | 415 |
| Over five years through fifteen years | $24,065,000 | 697 |
| Over fifteen years | $130,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,218,000 | 4,279 |
| 2005-06-30 | Rank | |
| Total debt securities | $63,473,000 | 1,859 |
| Maturity 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 | $79,000 | 2,706 |
| Over three years through five years | $93,000 | 3,380 |
| Over five years through fifteen years | $51,000 | 4,272 |
| Over fifteen years | $206,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $400,000 | 5,243 |
| Over one year through three years | $9,662,000 | 2,111 |
| Over three years through five years | $25,891,000 | 421 |
| Over five years through fifteen years | $26,961,000 | 623 |
| Over fifteen years | $130,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,424 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,385,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $57,000 | 2,653 |
| Over three years through five years | $136,000 | 3,267 |
| Over five years through fifteen years | $52,000 | 4,380 |
| Over fifteen years | $215,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 1,943 |
| Over three months through twelve months | $250,000 | 5,409 |
| Over one year through three years | $8,608,000 | 2,286 |
| Over three years through five years | $24,255,000 | 496 |
| Over five years through fifteen years | $26,756,000 | 648 |
| Over fifteen years | $430,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 5,364 |
| 2004-12-31 | Rank | |
| Total debt securities | $64,306,000 | 1,885 |
| Maturity 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 | $27,000 | 2,735 |
| Over three years through five years | $197,000 | 3,133 |
| Over five years through fifteen years | $53,000 | 4,405 |
| Over fifteen years | $219,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,816,000 | 1,370 |
| Over three months through twelve months | $145,000 | 5,632 |
| Over one year through three years | $5,864,000 | 3,021 |
| Over three years through five years | $22,551,000 | 538 |
| Over five years through fifteen years | $32,134,000 | 558 |
| Over fifteen years | $300,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 3,653 |
| 2004-09-30 | Rank | |
| Total debt securities | $65,523,000 | 1,832 |
| Maturity 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 | $245,000 | 2,981 |
| Over five years through fifteen years | $59,000 | 4,446 |
| Over fifteen years | $222,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,076 |
| Over three months through twelve months | $1,481,000 | 2,912 |
| Over one year through three years | $5,108,000 | 3,157 |
| Over three years through five years | $22,393,000 | 565 |
| Over five years through fifteen years | $34,215,000 | 531 |
| Over fifteen years | $300,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 3,416 |
| 2004-06-30 | Rank | |
| Total debt securities | $64,988,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $271,000 | 2,946 |
| Over five years through fifteen years | $60,000 | 4,523 |
| Over fifteen years | $228,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,729,000 | 1,311 |
| Over three months through twelve months | $1,494,000 | 2,915 |
| Over one year through three years | $1,104,000 | 5,651 |
| Over three years through five years | $23,789,000 | 562 |
| Over five years through fifteen years | $34,814,000 | 540 |
| Over fifteen years | $499,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 2,428 |
| 2004-03-31 | Rank | |
| Total debt securities | $62,551,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $293,000 | 2,883 |
| Over five years through fifteen years | $61,000 | 4,510 |
| Over fifteen years | $243,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,694 |
| Over three months through twelve months | $2,626,000 | 2,038 |
| Over one year through three years | $1,065,000 | 5,544 |
| Over three years through five years | $23,195,000 | 542 |
| Over five years through fifteen years | $34,024,000 | 550 |
| Over fifteen years | $799,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,871,000 | 2,536 |
| 2003-12-31 | Rank | |
| Total debt securities | $70,258,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $322,000 | 2,783 |
| Over five years through fifteen years | $62,000 | 4,539 |
| Over fifteen years | $257,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $10,805,000 | 510 |
| Over three months through twelve months | $1,407,000 | 3,185 |
| Over one year through three years | $4,943,000 | 3,001 |
| Over three years through five years | $15,727,000 | 887 |
| Over five years through fifteen years | $35,936,000 | 510 |
| Over fifteen years | $799,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,212,000 | 805 |
| 2003-09-30 | Rank | |
| Total debt securities | $69,700,000 | 1,783 |
| Maturity 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 | $188,000 | 2,963 |
| Over five years through fifteen years | $255,000 | 4,167 |
| Over fifteen years | $279,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,945 |
| Over three months through twelve months | $11,555,000 | 558 |
| Over one year through three years | $4,457,000 | 3,069 |
| Over three years through five years | $15,839,000 | 846 |
| Over five years through fifteen years | $35,828,000 | 507 |
| Over fifteen years | $799,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,755,000 | 803 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,617,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $220,000 | 2,825 |
| Over five years through fifteen years | $285,000 | 4,139 |
| Over fifteen years | $299,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,988 |
| Over three months through twelve months | $1,516,000 | 3,296 |
| Over one year through three years | $6,731,000 | 2,277 |
| Over three years through five years | $11,790,000 | 1,052 |
| Over five years through fifteen years | $34,533,000 | 481 |
| Over fifteen years | $798,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 3,472 |
| 2003-03-31 | Rank | |
| Total debt securities | $59,898,000 | 1,952 |
| 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 | $195,000 | 2,703 |
| Over five years through fifteen years | $448,000 | 3,812 |
| Over fifteen years | $324,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 1,958 |
| Over three months through twelve months | $1,721,000 | 3,028 |
| Over one year through three years | $6,497,000 | 2,419 |
| Over three years through five years | $18,335,000 | 646 |
| Over five years through fifteen years | $29,675,000 | 509 |
| Over fifteen years | $893,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 2,361 |
| 2002-12-31 | Rank | |
| Total debt securities | $62,834,000 | 1,853 |
| 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 | 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 | $126,000 | 2,693 |
| Over five years through fifteen years | $567,000 | 3,580 |
| Over fifteen years | $345,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,239,000 | 1,319 |
| Over three months through twelve months | $2,140,000 | 2,488 |
| Over one year through three years | $8,979,000 | 1,920 |
| Over three years through five years | $28,259,000 | 370 |
| Over five years through fifteen years | $18,286,000 | 842 |
| Over fifteen years | $893,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,379,000 | 1,720 |
| 2001-12-31 | Rank | |
| Total debt securities | $61,045,000 | 1,767 |
| Maturity 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 | $989,000 | 2,723 |
| Over fifteen years | $387,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $410,000 | 4,244 |
| Over three months through twelve months | $852,000 | 4,068 |
| Over one year through three years | $5,898,000 | 2,524 |
| Over three years through five years | $29,919,000 | 341 |
| Over five years through fifteen years | $21,407,000 | 745 |
| Over fifteen years | $1,183,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 4,127 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,950,000 | 1,816 |
| Maturity 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 | $2,000 | 3,557 |
| Over one year through three years | $17,000 | 2,688 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,079,000 | 2,046 |
| Over fifteen years | $717,000 | 2,312 |
| 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 | $960,000 | 3,329 |
| Over three months through twelve months | $4,072,000 | 1,832 |
| Over one year through three years | $25,964,000 | 647 |
| Over three years through five years | $21,197,000 | 557 |
| Over five years through fifteen years | $3,942,000 | 3,345 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,034,000 | 2,171 |
| 1999-12-31 | Rank | |
| Total debt securities | $58,465,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $171,000 | 2,846 |
| Over one year through three years | $183,000 | 1,743 |
| Over three years through five years | $80,000 | 2,436 |
| Over five years through fifteen years | $2,069,000 | 1,572 |
| Over fifteen years | $826,000 | 2,186 |
| 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 | $1,957,000 | 1,928 |
| Over three months through twelve months | $1,650,000 | 3,370 |
| Over one year through three years | $10,844,000 | 1,596 |
| Over three years through five years | $33,702,000 | 389 |
| Over five years through fifteen years | $6,983,000 | 2,572 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,778,000 | 2,600 |
| 1998-12-31 | Rank | |
| Total debt securities | $55,426,000 | 2,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,081 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $281,000 | 1,974 |
| Over three years through five years | $441,000 | 1,696 |
| Over five years through fifteen years | $2,823,000 | 1,301 |
| Over fifteen years | $1,022,000 | 1,849 |
| 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 | $1,992,000 | 2,598 |
| Over three months through twelve months | $1,795,000 | 3,745 |
| Over one year through three years | $10,385,000 | 1,526 |
| Over three years through five years | $29,421,000 | 371 |
| Over five years through fifteen years | $7,265,000 | 2,408 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,787,000 | 3,174 |
| 1997-12-31 | Rank | |
| Total debt securities | $54,071,000 | 2,066 |
| Maturity 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 | $299,000 | 2,828 |
| Over one year through three years | $345,000 | 2,017 |
| Over three years through five years | $547,000 | 1,499 |
| Over five years through fifteen years | $3,656,000 | 1,040 |
| Over fifteen years | $1,202,000 | 1,416 |
| 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 | $6,762,000 | 939 |
| Over three months through twelve months | $7,576,000 | 1,410 |
| Over one year through three years | $11,526,000 | 1,729 |
| Over three years through five years | $13,560,000 | 845 |
| Over five years through fifteen years | $8,598,000 | 1,709 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,637,000 | 1,100 |
| 1996-12-31 | Rank | |
| Total debt securities | $58,508,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,007,000 | 2,712 |
| 1995-12-31 | Rank | |
| Total debt securities | $57,628,000 | 2,105 |
| 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 | $5,731,000 | 3,581 |
| 1994-12-31 | Rank | |
| Total debt securities | $50,297,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,619,000 | 3,821 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,051,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,359,000 | 3,162 |
| 1992-12-31 | Rank | |
| Total debt securities | $46,064,000 | 2,889 |
| 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 | $4,483,000 | 4,357 |