Home > Jackson County Bank > Total Debt Securities
Jackson County Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $104,211,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $68,000 | 1,357 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $6,111,000 | 1,473 |
| Over fifteen years | $12,801,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $390,000 | 2,015 |
| Over three years | $22,605,000 | 851 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 2,153 |
| Over three months through twelve months | $10,182,000 | 923 |
| Over one year through three years | $13,470,000 | 1,397 |
| Over three years through five years | $5,249,000 | 1,975 |
| Over five years through fifteen years | $30,118,000 | 1,095 |
| Over fifteen years | $1,367,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,198,000 | 1,061 |
| 2024-12-31 | Rank | |
| Total debt securities | $102,403,000 | 1,590 |
| Maturity 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 | $79,000 | 1,233 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $6,264,000 | 1,470 |
| Over fifteen years | $12,813,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $441,000 | 1,987 |
| Over three years | $17,866,000 | 942 |
| Other debt securities | ||
| Three months or less | $2,398,000 | 1,953 |
| Over three months through twelve months | $5,020,000 | 1,563 |
| Over one year through three years | $18,953,000 | 1,080 |
| Over three years through five years | $6,764,000 | 1,685 |
| Over five years through fifteen years | $30,435,000 | 1,098 |
| Over fifteen years | $1,370,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,584,000 | 1,573 |
| 2024-09-30 | Rank | |
| Total debt securities | $124,800,000 | 1,397 |
| Maturity 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 | $93,000 | 1,111 |
| Over three years through five years | $123,000 | 1,605 |
| Over five years through fifteen years | $7,130,000 | 1,413 |
| Over fifteen years | $13,718,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,634,000 | 1,103 |
| Over three years | $20,003,000 | 855 |
| Other debt securities | ||
| Three months or less | $5,425,000 | 1,311 |
| Over three months through twelve months | $6,081,000 | 1,430 |
| Over one year through three years | $21,181,000 | 1,002 |
| Over three years through five years | $7,451,000 | 1,611 |
| Over five years through fifteen years | $36,690,000 | 965 |
| Over fifteen years | $3,271,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,506,000 | 1,116 |
| 2024-06-30 | Rank | |
| Total debt securities | $122,005,000 | 1,397 |
| Maturity 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 | $105,000 | 1,685 |
| Over five years through fifteen years | $7,346,000 | 1,369 |
| Over fifteen years | $13,605,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,670,000 | 1,365 |
| Over three years | $19,651,000 | 841 |
| Other debt securities | ||
| Three months or less | $3,504,000 | 1,576 |
| Over three months through twelve months | $9,431,000 | 1,052 |
| Over one year through three years | $19,042,000 | 1,124 |
| Over three years through five years | $9,940,000 | 1,353 |
| Over five years through fifteen years | $34,643,000 | 991 |
| Over fifteen years | $3,068,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,935,000 | 1,015 |
| 2024-03-31 | Rank | |
| Total debt securities | $122,517,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $121,000 | 1,728 |
| Over five years through fifteen years | $7,712,000 | 1,343 |
| Over fifteen years | $13,967,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,991,000 | 729 |
| Over three years | $16,220,000 | 947 |
| Other debt securities | ||
| Three months or less | $2,128,000 | 2,052 |
| Over three months through twelve months | $6,547,000 | 1,288 |
| Over one year through three years | $19,204,000 | 1,154 |
| Over three years through five years | $9,947,000 | 1,361 |
| Over five years through fifteen years | $37,555,000 | 963 |
| Over fifteen years | $3,125,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,675,000 | 1,369 |
| 2023-12-31 | Rank | |
| Total debt securities | $125,761,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $145,000 | 1,691 |
| Over five years through fifteen years | $8,070,000 | 1,349 |
| Over fifteen years | $14,467,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 1,702 |
| Over three years | $19,235,000 | 864 |
| Other debt securities | ||
| Three months or less | $2,827,000 | 1,809 |
| Over three months through twelve months | $4,306,000 | 1,615 |
| Over one year through three years | $22,651,000 | 1,018 |
| Over three years through five years | $12,938,000 | 1,168 |
| Over five years through fifteen years | $38,560,000 | 965 |
| Over fifteen years | $1,930,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,132,000 | 1,455 |
| 2023-09-30 | Rank | |
| Total debt securities | $120,490,000 | 1,464 |
| Maturity 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 | $158,000 | 1,708 |
| Over five years through fifteen years | $8,059,000 | 1,347 |
| Over fifteen years | $13,859,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 1,646 |
| Over three years | $19,030,000 | 858 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,251 |
| Over three months through twelve months | $5,914,000 | 1,337 |
| Over one year through three years | $21,208,000 | 1,073 |
| Over three years through five years | $13,842,000 | 1,205 |
| Over five years through fifteen years | $35,485,000 | 1,031 |
| Over fifteen years | $2,153,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,019,000 | 1,599 |
| 2023-06-30 | Rank | |
| Total debt securities | $128,331,000 | 1,442 |
| Maturity 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 | $175,000 | 1,655 |
| Over five years through fifteen years | $8,586,000 | 1,347 |
| Over fifteen years | $14,949,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 1,622 |
| Over three years | $19,905,000 | 855 |
| Other debt securities | ||
| Three months or less | $335,000 | 2,912 |
| Over three months through twelve months | $5,963,000 | 1,293 |
| Over one year through three years | $22,142,000 | 1,028 |
| Over three years through five years | $15,654,000 | 1,136 |
| Over five years through fifteen years | $37,146,000 | 1,055 |
| Over fifteen years | $2,740,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,298,000 | 1,480 |
| 2023-03-31 | Rank | |
| Total debt securities | $131,831,000 | 1,472 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $196,000 | 1,500 |
| Over five years through fifteen years | $8,544,000 | 1,418 |
| Over fifteen years | $15,629,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $795,000 | 1,542 |
| Over three years | $19,090,000 | 897 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,604 |
| Over three months through twelve months | $4,202,000 | 1,582 |
| Over one year through three years | $20,994,000 | 1,119 |
| Over three years through five years | $19,125,000 | 1,024 |
| Over five years through fifteen years | $40,125,000 | 1,061 |
| Over fifteen years | $2,520,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,813,000 | 1,704 |
| 2022-12-31 | Rank | |
| Total debt securities | $132,247,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $212,000 | 1,385 |
| Over five years through fifteen years | $9,083,000 | 1,391 |
| Over fifteen years | $15,705,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 1,574 |
| Over three years | $19,323,000 | 887 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,310 |
| Over three months through twelve months | $2,503,000 | 1,873 |
| Over one year through three years | $22,126,000 | 1,106 |
| Over three years through five years | $18,723,000 | 1,046 |
| Over five years through fifteen years | $40,227,000 | 1,095 |
| Over fifteen years | $2,577,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,432,000 | 1,838 |
| 2022-09-30 | Rank | |
| Total debt securities | $122,723,000 | 1,583 |
| Maturity 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 | $226,000 | 1,280 |
| Over five years through fifteen years | $3,750,000 | 2,132 |
| Over fifteen years | $16,044,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $807,000 | 1,629 |
| Over three years | $19,075,000 | 905 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $3,312,000 | 1,555 |
| Over one year through three years | $15,062,000 | 1,452 |
| Over three years through five years | $19,980,000 | 1,034 |
| Over five years through fifteen years | $42,144,000 | 1,058 |
| Over fifteen years | $2,323,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,312,000 | 1,789 |
| 2022-06-30 | Rank | |
| Total debt securities | $119,572,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,297,000 | 2,523 |
| Over fifteen years | $18,145,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 1,694 |
| Over three years | $16,312,000 | 981 |
| Other debt securities | ||
| Three months or less | $1,921,000 | 1,708 |
| Over three months through twelve months | $1,547,000 | 2,066 |
| Over one year through three years | $11,055,000 | 1,668 |
| Over three years through five years | $20,017,000 | 1,048 |
| Over five years through fifteen years | $45,402,000 | 1,044 |
| Over fifteen years | $1,944,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,468,000 | 1,643 |
| 2022-03-31 | Rank | |
| Total debt securities | $114,912,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,511,000 | 2,469 |
| Over fifteen years | $19,109,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,848,000 | 1,305 |
| Over three years | $11,129,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,855,000 | 1,400 |
| Over one year through three years | $7,424,000 | 1,832 |
| Over three years through five years | $19,422,000 | 1,025 |
| Over five years through fifteen years | $47,171,000 | 1,034 |
| Over fifteen years | $2,443,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,855,000 | 1,650 |
| 2021-12-31 | Rank | |
| Total debt securities | $115,282,000 | 1,563 |
| Maturity 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 | $2,804,000 | 2,376 |
| Over fifteen years | $16,897,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,057,000 | 1,046 |
| Over three years | $3,406,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $2,264,000 | 1,646 |
| Over three months through twelve months | $2,057,000 | 1,464 |
| Over one year through three years | $8,284,000 | 1,272 |
| Over three years through five years | $17,086,000 | 1,020 |
| Over five years through fifteen years | $53,336,000 | 969 |
| Over fifteen years | $3,091,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,321,000 | 1,203 |
| 2021-09-30 | Rank | |
| Total debt securities | $108,903,000 | 1,576 |
| Maturity 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 | $3,034,000 | 2,358 |
| Over fifteen years | $12,380,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,222,000 | 953 |
| Over three years | $1,733,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,574 |
| Over three months through twelve months | $4,341,000 | 927 |
| Over one year through three years | $8,428,000 | 1,096 |
| Over three years through five years | $13,247,000 | 1,083 |
| Over five years through fifteen years | $48,092,000 | 1,034 |
| Over fifteen years | $6,921,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,846,000 | 892 |
| 2021-06-30 | Rank | |
| Total debt securities | $110,378,000 | 1,515 |
| Maturity 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 | $3,275,000 | 2,297 |
| Over fifteen years | $12,946,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,921,000 | 929 |
| Over three years | $2,927,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $2,267,000 | 1,658 |
| Over three months through twelve months | $4,804,000 | 907 |
| Over one year through three years | $10,510,000 | 894 |
| Over three years through five years | $11,459,000 | 1,103 |
| Over five years through fifteen years | $46,770,000 | 1,018 |
| Over fifteen years | $7,499,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,069,000 | 986 |
| 2021-03-31 | Rank | |
| Total debt securities | $103,111,000 | 1,485 |
| Maturity 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 | $1,453,000 | 2,776 |
| Over fifteen years | $12,127,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,937,000 | 740 |
| Over three years | $3,180,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $3,756,000 | 1,373 |
| Over three months through twelve months | $6,094,000 | 766 |
| Over one year through three years | $6,281,000 | 1,306 |
| Over three years through five years | $8,973,000 | 1,145 |
| Over five years through fifteen years | $41,909,000 | 988 |
| Over fifteen years | $8,401,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,850,000 | 781 |
| 2020-12-31 | Rank | |
| Total debt securities | $93,947,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,836,000 | 2,080 |
| Over fifteen years | $4,120,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,009,000 | 671 |
| Over three years | $1,280,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $2,448,000 | 1,677 |
| Over three months through twelve months | $6,576,000 | 727 |
| Over one year through three years | $8,393,000 | 1,056 |
| Over three years through five years | $6,642,000 | 1,260 |
| Over five years through fifteen years | $37,647,000 | 943 |
| Over fifteen years | $6,996,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,023,000 | 865 |
| 2020-09-30 | Rank | |
| Total debt securities | $88,901,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,468,000 | 1,957 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,839,000 | 661 |
| Over three years | $2,283,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,102 |
| Over three months through twelve months | $5,507,000 | 808 |
| Over one year through three years | $10,619,000 | 885 |
| Over three years through five years | $7,472,000 | 1,084 |
| Over five years through fifteen years | $34,763,000 | 916 |
| Over fifteen years | $4,443,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,008,000 | 1,080 |
| 2020-06-30 | Rank | |
| Total debt securities | $88,746,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,110,000 | 1,830 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,685,000 | 602 |
| Over three years | $4,806,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,277 |
| Over three months through twelve months | $4,946,000 | 948 |
| Over one year through three years | $9,677,000 | 981 |
| Over three years through five years | $8,930,000 | 880 |
| Over five years through fifteen years | $32,932,000 | 883 |
| Over fifteen years | $1,535,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,059,000 | 1,283 |
| 2020-03-31 | Rank | |
| Total debt securities | $88,834,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,525,000 | 1,775 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,343,000 | 552 |
| Over three years | $9,232,000 | 970 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,216 |
| Over three months through twelve months | $3,589,000 | 1,267 |
| Over one year through three years | $11,665,000 | 867 |
| Over three years through five years | $6,754,000 | 1,088 |
| Over five years through fifteen years | $31,059,000 | 850 |
| Over fifteen years | $1,427,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 1,846 |
| 2019-12-31 | Rank | |
| Total debt securities | $87,530,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,030,000 | 2,282 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,270,000 | 654 |
| Over three years | $15,913,000 | 742 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 1,988 |
| Over three months through twelve months | $2,139,000 | 1,799 |
| Over one year through three years | $14,010,000 | 786 |
| Over three years through five years | $7,905,000 | 1,036 |
| Over five years through fifteen years | $28,152,000 | 925 |
| Over fifteen years | $1,381,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,154,000 | 1,833 |
| 2019-09-30 | Rank | |
| Total debt securities | $90,147,000 | 1,353 |
| Maturity 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 | $2,018,000 | 491 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,068,000 | 936 |
| Over three years | $15,623,000 | 772 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,924 |
| Over three months through twelve months | $2,649,000 | 1,625 |
| Over one year through three years | $25,506,000 | 496 |
| Over three years through five years | $6,998,000 | 1,202 |
| Over five years through fifteen years | $27,167,000 | 942 |
| Over fifteen years | $1,119,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,648,000 | 1,459 |
| 2019-06-30 | Rank | |
| Total debt securities | $95,654,000 | 1,304 |
| Maturity 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 | $2,124,000 | 2,558 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,547,000 | 813 |
| Over three years | $13,140,000 | 862 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 2,179 |
| Over three months through twelve months | $3,517,000 | 1,399 |
| Over one year through three years | $32,067,000 | 422 |
| Over three years through five years | $8,863,000 | 1,058 |
| Over five years through fifteen years | $26,334,000 | 987 |
| Over fifteen years | $592,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,287,000 | 1,343 |
| 2019-03-31 | Rank | |
| Total debt securities | $89,722,000 | 1,396 |
| Maturity 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 | $2,161,000 | 2,581 |
| Over fifteen years | $58,000 | 2,825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,293,000 | 1,219 |
| Over three years | $11,292,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,386 |
| Over three months through twelve months | $6,018,000 | 965 |
| Over one year through three years | $31,820,000 | 458 |
| Over three years through five years | $5,910,000 | 1,555 |
| Over five years through fifteen years | $28,067,000 | 963 |
| Over fifteen years | $1,103,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,018,000 | 1,095 |
| 2018-12-31 | Rank | |
| Total debt securities | $91,773,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| 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 | $2,239,000 | 2,587 |
| Over fifteen years | $57,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 1,876 |
| Over three years | $9,012,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $2,173,000 | 1,715 |
| Over three months through twelve months | $7,968,000 | 782 |
| Over one year through three years | $32,934,000 | 449 |
| Over three years through five years | $7,160,000 | 1,416 |
| Over five years through fifteen years | $28,720,000 | 975 |
| Over fifteen years | $1,077,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,141,000 | 820 |
| 2018-09-30 | Rank | |
| Total debt securities | $91,117,000 | 1,376 |
| Maturity 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 | $2,334,000 | 2,595 |
| Over fifteen years | $58,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $498,000 | 1,849 |
| Over three years | $7,523,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $4,994,000 | 1,111 |
| Over three months through twelve months | $6,159,000 | 922 |
| Over one year through three years | $30,310,000 | 489 |
| Over three years through five years | $12,421,000 | 956 |
| Over five years through fifteen years | $26,820,000 | 1,014 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,153,000 | 733 |
| 2018-06-30 | Rank | |
| Total debt securities | $91,520,000 | 1,395 |
| Maturity 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 | $2,476,000 | 2,588 |
| Over fifteen years | $59,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 1,776 |
| Over three years | $5,555,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $1,854,000 | 1,857 |
| Over three months through twelve months | $7,146,000 | 843 |
| Over one year through three years | $27,549,000 | 533 |
| Over three years through five years | $19,107,000 | 671 |
| Over five years through fifteen years | $27,203,000 | 1,036 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000,000 | 866 |
| 2018-03-31 | Rank | |
| Total debt securities | $90,559,000 | 1,419 |
| Maturity 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 | $2,630,000 | 2,570 |
| Over fifteen years | $61,000 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 1,718 |
| Over three years | $3,688,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,924 |
| Over three months through twelve months | $8,983,000 | 666 |
| Over one year through three years | $19,467,000 | 716 |
| Over three years through five years | $26,650,000 | 477 |
| Over five years through fifteen years | $27,927,000 | 1,049 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,482,000 | 848 |
| 2017-12-31 | Rank | |
| Total debt securities | $92,569,000 | 1,400 |
| Maturity 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 | $2,805,000 | 2,537 |
| Over fifteen years | $61,000 | 3,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 1,811 |
| Over three years | $696,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 2,217 |
| Over three months through twelve months | $7,320,000 | 775 |
| Over one year through three years | $20,305,000 | 698 |
| Over three years through five years | $30,397,000 | 413 |
| Over five years through fifteen years | $29,003,000 | 1,045 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,585,000 | 878 |
| 2017-09-30 | Rank | |
| Total debt securities | $90,281,000 | 1,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| 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 | $2,973,000 | 2,500 |
| Over fifteen years | $63,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 1,788 |
| Over three years | $757,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $3,335,000 | 1,392 |
| Over one year through three years | $19,095,000 | 740 |
| Over three years through five years | $33,404,000 | 373 |
| Over five years through fifteen years | $29,820,000 | 1,042 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,335,000 | 1,746 |
| 2017-06-30 | Rank | |
| Total debt securities | $83,304,000 | 1,581 |
| Maturity 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 | $3,132,000 | 2,485 |
| Over fifteen years | $63,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $639,000 | 1,859 |
| Over three years | $1,147,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 2,062 |
| Over three months through twelve months | $1,763,000 | 2,157 |
| Over one year through three years | $17,180,000 | 838 |
| Over three years through five years | $34,708,000 | 387 |
| Over five years through fifteen years | $23,202,000 | 1,313 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 1,780 |
| 2017-03-31 | Rank | |
| Total debt securities | $96,004,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $3,269,000 | 2,471 |
| Over fifteen years | $121,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 1,717 |
| Over three years | $1,218,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,733,000 | 1,616 |
| Over one year through three years | $18,313,000 | 814 |
| Over three years through five years | $36,953,000 | 387 |
| Over five years through fifteen years | $32,639,000 | 981 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 1,948 |
| 2016-12-31 | Rank | |
| Total debt securities | $98,372,000 | 1,375 |
| Maturity 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 | $3,424,000 | 2,407 |
| Over fifteen years | $122,000 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $962,000 | 1,708 |
| Over three years | $1,320,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,416 |
| Over three months through twelve months | $1,469,000 | 2,221 |
| Over one year through three years | $20,461,000 | 741 |
| Over three years through five years | $35,614,000 | 376 |
| Over five years through fifteen years | $34,084,000 | 946 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 2,068 |
| 2016-09-30 | Rank | |
| Total debt securities | $100,957,000 | 1,325 |
| Maturity 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 | $2,378,000 | 2,706 |
| Over fifteen years | $124,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,176,000 | 1,831 |
| Over three years | $1,449,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,521 |
| Over three months through twelve months | $2,389,000 | 1,598 |
| Over one year through three years | $18,091,000 | 813 |
| Over three years through five years | $36,902,000 | 356 |
| Over five years through fifteen years | $35,945,000 | 909 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,891,000 | 1,206 |
| 2016-06-30 | Rank | |
| Total debt securities | $109,645,000 | 1,232 |
| Maturity 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 | $2,502,000 | 2,736 |
| Over fifteen years | $124,000 | 3,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,000 | 1,735 |
| Over three years | $499,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $9,413,000 | 631 |
| Over three months through twelve months | $2,921,000 | 1,316 |
| Over one year through three years | $19,301,000 | 773 |
| Over three years through five years | $35,233,000 | 382 |
| Over five years through fifteen years | $38,202,000 | 862 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,334,000 | 545 |
| 2016-03-31 | Rank | |
| Total debt securities | $108,167,000 | 1,274 |
| Maturity 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 | $2,607,000 | 2,757 |
| Over fifteen years | $125,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,705,000 | 1,543 |
| Over three years | $498,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $9,442,000 | 630 |
| Over three months through twelve months | $7,798,000 | 584 |
| Over one year through three years | $19,654,000 | 762 |
| Over three years through five years | $29,739,000 | 481 |
| Over five years through fifteen years | $36,599,000 | 928 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,239,000 | 397 |
| 2015-12-31 | Rank | |
| Total debt securities | $85,855,000 | 1,590 |
| Maturity 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 | $2,653,000 | 2,783 |
| Over fifteen years | $125,000 | 3,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,455,000 | 1,585 |
| Over three years | $474,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 1,811 |
| Over three months through twelve months | $3,360,000 | 1,112 |
| Over one year through three years | $15,675,000 | 919 |
| Over three years through five years | $21,978,000 | 713 |
| Over five years through fifteen years | $38,549,000 | 903 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,945,000 | 1,095 |
| 2015-09-30 | Rank | |
| Total debt securities | $84,336,000 | 1,613 |
| Maturity 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 | $0 | 4,344 |
| Over fifteen years | $127,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,728,000 | 1,597 |
| Over three years | $508,000 | 2,599 |
| Other debt securities | ||
| Three months or less | $686,000 | 2,648 |
| Over three months through twelve months | $5,352,000 | 708 |
| Over one year through three years | $9,610,000 | 1,389 |
| Over three years through five years | $27,748,000 | 567 |
| Over five years through fifteen years | $38,577,000 | 899 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,038,000 | 901 |
| 2015-06-30 | Rank | |
| Total debt securities | $91,756,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,431 |
| Over fifteen years | $129,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,069,000 | 1,492 |
| Over three years | $552,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $6,021,000 | 847 |
| Over three months through twelve months | $3,230,000 | 1,097 |
| Over one year through three years | $15,841,000 | 874 |
| Over three years through five years | $23,689,000 | 677 |
| Over five years through fifteen years | $40,225,000 | 869 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,250,000 | 595 |
| 2015-03-31 | Rank | |
| Total debt securities | $84,287,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,469 |
| Over fifteen years | $130,000 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,297,000 | 1,498 |
| Over three years | $698,000 | 2,578 |
| Other debt securities | ||
| Three months or less | $3,065,000 | 1,316 |
| Over three months through twelve months | $8,453,000 | 504 |
| Over one year through three years | $13,498,000 | 989 |
| Over three years through five years | $12,881,000 | 1,195 |
| Over five years through fifteen years | $43,265,000 | 815 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,517,000 | 528 |
| 2014-12-31 | Rank | |
| Total debt securities | $74,947,000 | 1,862 |
| Maturity 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 | $0 | 4,546 |
| Over fifteen years | $130,000 | 3,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,462,000 | 1,444 |
| Over three years | $758,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $1,533,000 | 1,929 |
| Over three months through twelve months | $1,876,000 | 1,655 |
| Over one year through three years | $9,222,000 | 1,291 |
| Over three years through five years | $12,386,000 | 1,201 |
| Over five years through fifteen years | $46,580,000 | 757 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,409,000 | 1,392 |
| 2014-09-30 | Rank | |
| Total debt securities | $78,329,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| 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 | $0 | 4,633 |
| Over fifteen years | $130,000 | 3,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,654,000 | 1,370 |
| Over three years | $788,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $312,000 | 3,372 |
| Over three months through twelve months | $2,723,000 | 1,284 |
| Over one year through three years | $5,835,000 | 1,690 |
| Over three years through five years | $12,481,000 | 1,180 |
| Over five years through fifteen years | $53,406,000 | 669 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 1,499 |
| 2014-06-30 | Rank | |
| Total debt securities | $84,471,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| 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 | $0 | 4,661 |
| Over fifteen years | $190,000 | 3,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,863,000 | 1,318 |
| Over three years | $836,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,423 |
| Over three months through twelve months | $1,609,000 | 1,832 |
| Over one year through three years | $5,970,000 | 1,587 |
| Over three years through five years | $12,092,000 | 1,183 |
| Over five years through fifteen years | $59,921,000 | 589 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 1,636 |
| 2014-03-31 | Rank | |
| Total debt securities | $84,656,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,715 |
| Over fifteen years | $189,000 | 3,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,582,000 | 1,336 |
| Over three years | $1,320,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,702 |
| Over three months through twelve months | $2,539,000 | 1,398 |
| Over one year through three years | $5,749,000 | 1,608 |
| Over three years through five years | $10,846,000 | 1,235 |
| Over five years through fifteen years | $60,615,000 | 592 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 1,461 |
| 2013-12-31 | Rank | |
| Total debt securities | $86,396,000 | 1,686 |
| Maturity 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 | $0 | 4,735 |
| Over fifteen years | $189,000 | 3,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,068,000 | 1,563 |
| Over three years | $2,032,000 | 2,077 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,230 |
| Over three months through twelve months | $1,672,000 | 1,887 |
| Over one year through three years | $7,642,000 | 1,329 |
| Over three years through five years | $11,336,000 | 1,151 |
| Over five years through fifteen years | $60,003,000 | 595 |
| Over fifteen years | $162,000 | 3,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,963,000 | 1,669 |
| 2013-09-30 | Rank | |
| Total debt securities | $90,014,000 | 1,641 |
| Maturity 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 | $0 | 4,760 |
| Over fifteen years | $216,000 | 3,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,699,000 | 1,787 |
| Over three years | $2,714,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,544 |
| Over three months through twelve months | $2,336,000 | 1,544 |
| Over one year through three years | $8,394,000 | 1,247 |
| Over three years through five years | $7,923,000 | 1,509 |
| Over five years through fifteen years | $66,417,000 | 533 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,000 | 1,808 |
| 2013-06-30 | Rank | |
| Total debt securities | $95,323,000 | 1,550 |
| Maturity 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 | $0 | 4,766 |
| Over fifteen years | $220,000 | 3,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,410,000 | 1,538 |
| Over three years | $1,456,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $1,950,000 | 1,932 |
| Over three months through twelve months | $1,996,000 | 1,821 |
| Over one year through three years | $9,511,000 | 1,088 |
| Over three years through five years | $8,700,000 | 1,348 |
| Over five years through fifteen years | $66,992,000 | 518 |
| Over fifteen years | $1,088,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,946,000 | 1,438 |
| 2013-03-31 | Rank | |
| Total debt securities | $109,637,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,781 |
| Over fifteen years | $225,000 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,275,000 | 1,709 |
| Over three years | $2,211,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $4,205,000 | 1,208 |
| Over three months through twelve months | $3,311,000 | 1,252 |
| Over one year through three years | $10,356,000 | 1,040 |
| Over three years through five years | $15,809,000 | 766 |
| Over five years through fifteen years | $68,906,000 | 487 |
| Over fifteen years | $1,339,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,515,000 | 920 |
| 2012-12-31 | Rank | |
| Total debt securities | $105,160,000 | 1,394 |
| Maturity 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 | $0 | 4,805 |
| Over fifteen years | $228,000 | 3,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,063,000 | 1,571 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $18,715,000 | 369 |
| Over three months through twelve months | $1,949,000 | 1,899 |
| Over one year through three years | $10,528,000 | 1,021 |
| Over three years through five years | $12,888,000 | 875 |
| Over five years through fifteen years | $55,203,000 | 619 |
| Over fifteen years | $586,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,873,000 | 373 |
| 2012-09-30 | Rank | |
| Total debt securities | $74,951,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,885 |
| Over fifteen years | $230,000 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,785,000 | 1,503 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,846 |
| Over three months through twelve months | $4,002,000 | 1,106 |
| Over one year through three years | $8,475,000 | 1,247 |
| Over three years through five years | $11,486,000 | 996 |
| Over five years through fifteen years | $44,773,000 | 727 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,410,000 | 1,562 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,859,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,930 |
| Over fifteen years | $1,081,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,815,000 | 1,503 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,641,000 | 1,891 |
| Over three months through twelve months | $3,072,000 | 1,359 |
| Over one year through three years | $7,932,000 | 1,336 |
| Over three years through five years | $13,804,000 | 878 |
| Over five years through fifteen years | $23,514,000 | 1,386 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,683,000 | 1,854 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,071,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,957 |
| Over fifteen years | $1,130,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,239,000 | 1,318 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,866 |
| Over three months through twelve months | $3,419,000 | 1,251 |
| Over one year through three years | $7,271,000 | 1,425 |
| Over three years through five years | $15,425,000 | 792 |
| Over five years through fifteen years | $22,457,000 | 1,467 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 1,906 |
| 2011-12-31 | Rank | |
| Total debt securities | $58,080,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,526 |
| Over fifteen years | $234,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,313,000 | 1,138 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,345 |
| Over three months through twelve months | $1,043,000 | 2,397 |
| Over one year through three years | $6,818,000 | 1,466 |
| Over three years through five years | $18,495,000 | 577 |
| Over five years through fifteen years | $21,152,000 | 1,405 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,784,000 | 2,175 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,920,000 | 2,220 |
| Maturity 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 | $0 | 4,495 |
| Over fifteen years | $233,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,598,000 | 1,247 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $557,000 | 2,694 |
| Over three months through twelve months | $2,100,000 | 1,634 |
| Over one year through three years | $7,677,000 | 1,322 |
| Over three years through five years | $23,935,000 | 403 |
| Over five years through fifteen years | $17,820,000 | 1,584 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,657,000 | 1,732 |
| 2011-06-30 | Rank | |
| Total debt securities | $60,884,000 | 2,142 |
| Maturity 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 | $0 | 4,478 |
| Over fifteen years | $340,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,738,000 | 1,518 |
| Over three years | $1,048,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 1,322 |
| Over three months through twelve months | $1,531,000 | 2,000 |
| Over one year through three years | $7,486,000 | 1,418 |
| Over three years through five years | $28,310,000 | 375 |
| Over five years through fifteen years | $17,383,000 | 1,644 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 1,557 |
| 2011-03-31 | Rank | |
| Total debt securities | $47,128,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $337,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,743,000 | 1,575 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,701,000 | 1,569 |
| Over three months through twelve months | $2,125,000 | 1,548 |
| Over one year through three years | $8,389,000 | 1,337 |
| Over three years through five years | $17,831,000 | 669 |
| Over five years through fifteen years | $14,002,000 | 1,916 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,826,000 | 1,383 |
| 2010-12-31 | Rank | |
| Total debt securities | $47,649,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $341,000 | 2,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,968,000 | 1,531 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,551,000 | 1,173 |
| Over three months through twelve months | $1,692,000 | 1,835 |
| Over one year through three years | $9,318,000 | 1,194 |
| Over three years through five years | $17,884,000 | 611 |
| Over five years through fifteen years | $12,895,000 | 1,963 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,243,000 | 1,322 |
| 2010-09-30 | Rank | |
| Total debt securities | $42,470,000 | 2,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $343,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,047,000 | 1,607 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $442,000 | 3,078 |
| Over three months through twelve months | $1,864,000 | 1,724 |
| Over one year through three years | $7,984,000 | 1,372 |
| Over three years through five years | $19,874,000 | 518 |
| Over five years through fifteen years | $8,916,000 | 2,531 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 1,947 |
| 2010-06-30 | Rank | |
| Total debt securities | $47,846,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $465,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,069,000 | 1,557 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,896,000 | 1,540 |
| Over three months through twelve months | $1,714,000 | 1,944 |
| Over one year through three years | $10,974,000 | 1,086 |
| Over three years through five years | $21,113,000 | 472 |
| Over five years through fifteen years | $8,313,000 | 2,649 |
| Over fifteen years | $302,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,583,000 | 1,926 |
| 2010-03-31 | Rank | |
| Total debt securities | $63,404,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $460,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 1,562 |
| Over three months through twelve months | $3,459,000 | 1,159 |
| Over one year through three years | $22,481,000 | 537 |
| Over three years through five years | $20,329,000 | 503 |
| Over five years through fifteen years | $15,007,000 | 1,664 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,135,000 | 1,451 |
| 2009-12-31 | Rank | |
| Total debt securities | $65,812,000 | 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $459,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 866 |
| Over three months through twelve months | $6,382,000 | 687 |
| Over one year through three years | $16,543,000 | 704 |
| Over three years through five years | $22,086,000 | 384 |
| Over five years through fifteen years | $16,840,000 | 1,441 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,885,000 | 768 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,219,000 | 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $462,000 | 3,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,543,000 | 921 |
| Over three months through twelve months | $6,541,000 | 672 |
| Over one year through three years | $20,701,000 | 549 |
| Over three years through five years | $17,465,000 | 496 |
| Over five years through fifteen years | $13,507,000 | 1,744 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,089,000 | 755 |
| 2009-06-30 | Rank | |
| Total debt securities | $58,743,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $578,000 | 3,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $5,082,000 | 730 |
| Over three months through twelve months | $5,845,000 | 772 |
| Over one year through three years | $20,978,000 | 532 |
| Over three years through five years | $13,970,000 | 571 |
| Over five years through fifteen years | $12,290,000 | 1,789 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,926,000 | 664 |
| 2009-03-31 | Rank | |
| Total debt securities | $49,864,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $587,000 | 3,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $7,096,000 | 581 |
| Over three months through twelve months | $9,518,000 | 496 |
| Over one year through three years | $12,653,000 | 817 |
| Over three years through five years | $9,124,000 | 909 |
| Over five years through fifteen years | $10,886,000 | 1,955 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,614,000 | 483 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,523,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $584,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,043,000 | 740 |
| Over three months through twelve months | $14,143,000 | 361 |
| Over one year through three years | $15,197,000 | 655 |
| Over three years through five years | $7,566,000 | 1,149 |
| Over five years through fifteen years | $10,990,000 | 1,936 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,186,000 | 418 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,003,000 | 2,488 |
| Maturity 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 | $0 | 4,609 |
| Over fifteen years | $581,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,304,000 | 1,129 |
| Over three months through twelve months | $10,358,000 | 462 |
| Over one year through three years | $13,108,000 | 739 |
| Over three years through five years | $6,982,000 | 1,297 |
| Over five years through fifteen years | $9,354,000 | 2,209 |
| Over fifteen years | $316,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,662,000 | 583 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,889,000 | 3,042 |
| Maturity 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 | $0 | 4,639 |
| Over fifteen years | $576,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,053 |
| Over three months through twelve months | $5,307,000 | 945 |
| Over one year through three years | $8,740,000 | 1,133 |
| Over three years through five years | $8,130,000 | 1,089 |
| Over five years through fifteen years | $10,321,000 | 2,105 |
| Over fifteen years | $317,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,805,000 | 1,170 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,206,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $672,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,470 |
| Over three months through twelve months | $5,008,000 | 1,195 |
| Over one year through three years | $10,231,000 | 974 |
| Over three years through five years | $8,620,000 | 991 |
| Over five years through fifteen years | $11,147,000 | 1,991 |
| Over fifteen years | $323,000 | 2,374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,213,000 | 1,499 |
| 2007-12-31 | Rank | |
| Total debt securities | $40,001,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $667,000 | 2,801 |
| 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 | $743,000 | 3,619 |
| Over three months through twelve months | $5,550,000 | 1,496 |
| Over one year through three years | $13,274,000 | 972 |
| Over three years through five years | $7,842,000 | 1,164 |
| Over five years through fifteen years | $11,607,000 | 1,807 |
| Over fifteen years | $318,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,293,000 | 1,992 |
| 2007-09-30 | Rank | |
| Total debt securities | $39,988,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $666,000 | 2,580 |
| 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 | $576,000 | 4,001 |
| Over three months through twelve months | $5,111,000 | 1,732 |
| Over one year through three years | $13,223,000 | 1,139 |
| Over three years through five years | $9,040,000 | 1,078 |
| Over five years through fifteen years | $11,056,000 | 1,851 |
| Over fifteen years | $316,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,687,000 | 2,228 |
| 2007-06-30 | Rank | |
| Total debt securities | $40,386,000 | 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $663,000 | 2,456 |
| 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 | $1,493,000 | 2,583 |
| Over three months through twelve months | $2,323,000 | 3,281 |
| Over one year through three years | $15,271,000 | 1,045 |
| Over three years through five years | $8,258,000 | 1,196 |
| Over five years through fifteen years | $12,064,000 | 1,627 |
| Over fifteen years | $314,000 | 2,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,816,000 | 2,980 |
| 2007-03-31 | Rank | |
| Total debt securities | $41,992,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $749,000 | 2,271 |
| 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 | $4,555,000 | 1,240 |
| Over three months through twelve months | $2,415,000 | 3,208 |
| Over one year through three years | $12,814,000 | 1,309 |
| Over three years through five years | $9,023,000 | 1,108 |
| Over five years through fifteen years | $12,436,000 | 1,539 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,971,000 | 1,949 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,982,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $754,000 | 2,152 |
| 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 | $7,307,000 | 911 |
| Over three months through twelve months | $5,239,000 | 1,818 |
| Over one year through three years | $11,182,000 | 1,654 |
| Over three years through five years | $8,358,000 | 1,246 |
| Over five years through fifteen years | $12,142,000 | 1,550 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,546,000 | 1,178 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,587,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $757,000 | 1,999 |
| 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 | $5,527,000 | 1,070 |
| Over three months through twelve months | $10,182,000 | 954 |
| Over one year through three years | $9,230,000 | 2,104 |
| Over three years through five years | $8,864,000 | 1,209 |
| Over five years through fifteen years | $12,027,000 | 1,537 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,709,000 | 920 |
| 2006-06-30 | Rank | |
| Total debt securities | $48,583,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $735,000 | 1,931 |
| 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 | $5,690,000 | 935 |
| Over three months through twelve months | $13,092,000 | 805 |
| Over one year through three years | $7,867,000 | 2,481 |
| Over three years through five years | $8,684,000 | 1,234 |
| Over five years through fifteen years | $12,515,000 | 1,402 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,782,000 | 755 |
| 2006-03-31 | Rank | |
| Total debt securities | $50,480,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $756,000 | 1,834 |
| 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 | $5,355,000 | 1,010 |
| Over three months through twelve months | $14,505,000 | 707 |
| Over one year through three years | $9,883,000 | 2,108 |
| Over three years through five years | $6,432,000 | 1,715 |
| Over five years through fifteen years | $13,549,000 | 1,277 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,881,000 | 747 |
| 2005-12-31 | Rank | |
| Total debt securities | $54,281,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $862,000 | 1,723 |
| 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 | $4,516,000 | 1,093 |
| Over three months through twelve months | $13,144,000 | 748 |
| Over one year through three years | $14,661,000 | 1,474 |
| Over three years through five years | $6,582,000 | 1,709 |
| Over five years through fifteen years | $14,516,000 | 1,185 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,682,000 | 805 |
| 2005-09-30 | Rank | |
| Total debt securities | $55,180,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $874,000 | 1,663 |
| 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 | $2,583,000 | 1,532 |
| Over three months through twelve months | $12,180,000 | 689 |
| Over one year through three years | $17,951,000 | 1,217 |
| Over three years through five years | $7,133,000 | 1,673 |
| Over five years through fifteen years | $14,459,000 | 1,212 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,783,000 | 824 |
| 2005-06-30 | Rank | |
| Total debt securities | $57,851,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $887,000 | 3,250 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,370,000 | 1,462 |
| Over three months through twelve months | $10,311,000 | 761 |
| Over one year through three years | $20,357,000 | 1,033 |
| Over three years through five years | $8,271,000 | 1,527 |
| Over five years through fifteen years | $15,655,000 | 1,125 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,681,000 | 823 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,281,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $1,055,000 | 1,578 |
| 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 | $2,101,000 | 1,621 |
| Over three months through twelve months | $10,301,000 | 682 |
| Over one year through three years | $23,441,000 | 864 |
| Over three years through five years | $8,062,000 | 1,610 |
| Over five years through fifteen years | $15,321,000 | 1,179 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,401,000 | 807 |
| 2004-12-31 | Rank | |
| Total debt securities | $61,535,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $1,075,000 | 1,621 |
| 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 | $2,011,000 | 1,680 |
| Over three months through twelve months | $9,224,000 | 721 |
| Over one year through three years | $25,138,000 | 758 |
| Over three years through five years | $8,260,000 | 1,628 |
| Over five years through fifteen years | $15,827,000 | 1,177 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,235,000 | 879 |
| 2004-09-30 | Rank | |
| Total debt securities | $66,241,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $1,084,000 | 1,637 |
| 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 | $4,108,000 | 989 |
| Over three months through twelve months | $12,675,000 | 455 |
| Over one year through three years | $26,129,000 | 709 |
| Over three years through five years | $6,276,000 | 2,154 |
| Over five years through fifteen years | $15,969,000 | 1,192 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,784,000 | 604 |
| 2004-06-30 | Rank | |
| Total debt securities | $65,300,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $1,062,000 | 1,730 |
| 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 | $7,114,000 | 618 |
| Over three months through twelve months | $11,271,000 | 503 |
| Over one year through three years | $23,431,000 | 767 |
| Over three years through five years | $6,255,000 | 2,290 |
| Over five years through fifteen years | $16,167,000 | 1,229 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,426,000 | 530 |
| 2004-03-31 | Rank | |
| Total debt securities | $67,196,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,128,000 | 939 |
| Over three months through twelve months | $14,422,000 | 407 |
| Over one year through three years | $25,395,000 | 644 |
| Over three years through five years | $5,477,000 | 2,440 |
| Over five years through fifteen years | $16,774,000 | 1,173 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,537,000 | 558 |
| 2003-12-31 | Rank | |
| Total debt securities | $70,445,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,865,000 | 739 |
| Over three months through twelve months | $14,502,000 | 449 |
| Over one year through three years | $25,821,000 | 633 |
| Over three years through five years | $7,452,000 | 1,900 |
| Over five years through fifteen years | $15,805,000 | 1,271 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,363,000 | 547 |
| 2003-09-30 | Rank | |
| Total debt securities | $67,937,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,325,000 | 767 |
| Over three months through twelve months | $16,880,000 | 385 |
| Over one year through three years | $22,453,000 | 712 |
| Over three years through five years | $4,483,000 | 2,710 |
| Over five years through fifteen years | $17,685,000 | 1,135 |
| Over fifteen years | $111,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,197,000 | 516 |
| 2003-06-30 | Rank | |
| Total debt securities | $66,054,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,489,000 | 866 |
| Over three months through twelve months | $14,105,000 | 480 |
| Over one year through three years | $24,234,000 | 644 |
| Over three years through five years | $4,234,000 | 2,638 |
| Over five years through fifteen years | $17,881,000 | 1,035 |
| Over fifteen years | $111,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,595,000 | 531 |
| 2003-03-31 | Rank | |
| Total debt securities | $58,941,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,122,000 | 1,319 |
| Over three months through twelve months | $15,099,000 | 429 |
| Over one year through three years | $19,935,000 | 865 |
| Over three years through five years | $4,634,000 | 2,446 |
| Over five years through fifteen years | $16,040,000 | 1,067 |
| Over fifteen years | $111,000 | 2,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,220,000 | 543 |
| 2002-12-31 | Rank | |
| Total debt securities | $60,445,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,133,000 | 809 |
| Over three months through twelve months | $12,889,000 | 479 |
| Over one year through three years | $20,732,000 | 857 |
| Over three years through five years | $4,195,000 | 2,632 |
| Over five years through fifteen years | $16,385,000 | 969 |
| Over fifteen years | $111,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,575,000 | 2,909 |
| 2001-12-31 | Rank | |
| Total debt securities | $57,351,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,897,000 | 1,158 |
| Over three months through twelve months | $7,728,000 | 729 |
| Over one year through three years | $23,409,000 | 644 |
| Over three years through five years | $2,286,000 | 3,972 |
| Over five years through fifteen years | $17,875,000 | 903 |
| Over fifteen years | $2,156,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,625,000 | 787 |
| 2000-12-31 | Rank | |
| Total debt securities | $44,009,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,514,000 | 876 |
| Over three months through twelve months | $9,559,000 | 798 |
| Over one year through three years | $12,953,000 | 1,420 |
| Over three years through five years | $2,687,000 | 4,042 |
| Over five years through fifteen years | $12,724,000 | 1,379 |
| Over fifteen years | $572,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,073,000 | 758 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,491,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,229,000 | 1,278 |
| Over three months through twelve months | $7,203,000 | 971 |
| Over one year through three years | $14,362,000 | 1,194 |
| Over three years through five years | $4,069,000 | 3,384 |
| Over five years through fifteen years | $12,628,000 | 1,528 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,397,000 | 1,037 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,957,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $12,008,000 | 554 |
| Over three months through twelve months | $10,384,000 | 826 |
| Over one year through three years | $6,450,000 | 2,408 |
| Over three years through five years | $4,274,000 | 2,862 |
| Over five years through fifteen years | $5,489,000 | 2,935 |
| Over fifteen years | $352,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,321,000 | 1,003 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,689,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,227,000 | 1,816 |
| Over three months through twelve months | $8,474,000 | 1,252 |
| Over one year through three years | $12,574,000 | 1,563 |
| Over three years through five years | $3,514,000 | 3,275 |
| Over five years through fifteen years | $7,900,000 | 1,858 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,632,000 | 1,363 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,831,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,403,000 | 1,112 |
| 1995-12-31 | Rank | |
| Total debt securities | $47,707,000 | 2,567 |
| 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 | $13,522,000 | 1,647 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,500,000 | 3,688 |
| 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 | $15,436,000 | 1,254 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,343,000 | 3,531 |
| 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 | $18,606,000 | 1,116 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,345,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,290,000 | 1,287 |