Home > The First Citizens National Bank of Upper Sandusky > Total Debt Securities
The First Citizens National Bank of Upper Sandusky, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $97,958,000 | 1,636 |
| Maturity 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 | $150,000 | 1,032 |
| Over three years through five years | $53,000 | 1,805 |
| Over five years through fifteen years | $4,181,000 | 1,748 |
| Over fifteen years | $5,451,000 | 1,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,734,000 | 1,426 |
| Over three years | $3,454,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,140 |
| Over three months through twelve months | $4,774,000 | 1,552 |
| Over one year through three years | $27,170,000 | 773 |
| Over three years through five years | $12,979,000 | 1,039 |
| Over five years through fifteen years | $30,070,000 | 1,099 |
| Over fifteen years | $7,645,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,774,000 | 1,847 |
| 2024-12-31 | Rank | |
| Total debt securities | $101,406,000 | 1,604 |
| Maturity 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 | $97,000 | 1,153 |
| Over three years through five years | $144,000 | 1,500 |
| Over five years through fifteen years | $4,271,000 | 1,747 |
| Over fifteen years | $5,441,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,739,000 | 1,421 |
| Over three years | $3,434,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $4,295,000 | 1,508 |
| Over three months through twelve months | $1,823,000 | 2,506 |
| Over one year through three years | $24,484,000 | 860 |
| Over three years through five years | $17,936,000 | 802 |
| Over five years through fifteen years | $29,922,000 | 1,113 |
| Over fifteen years | $7,820,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,813,000 | 1,692 |
| 2024-09-30 | Rank | |
| Total debt securities | $108,060,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $122,000 | 1,006 |
| Over three years through five years | $161,000 | 1,485 |
| Over five years through fifteen years | $4,595,000 | 1,744 |
| Over fifteen years | $5,883,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,835,000 | 933 |
| Over three years | $480,000 | 2,467 |
| Other debt securities | ||
| Three months or less | $4,135,000 | 1,493 |
| Over three months through twelve months | $4,934,000 | 1,658 |
| Over one year through three years | $19,817,000 | 1,046 |
| Over three years through five years | $22,433,000 | 700 |
| Over five years through fifteen years | $31,899,000 | 1,090 |
| Over fifteen years | $8,766,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,743,000 | 1,354 |
| 2024-06-30 | Rank | |
| Total debt securities | $106,091,000 | 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 | 1,410 |
| Over three months through twelve months | $3,000 | 1,379 |
| Over one year through three years | $146,000 | 892 |
| Over three years through five years | $175,000 | 1,468 |
| Over five years through fifteen years | $4,628,000 | 1,732 |
| Over fifteen years | $5,763,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,729,000 | 864 |
| Over three years | $487,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $1,372,000 | 2,300 |
| Over three months through twelve months | $7,697,000 | 1,209 |
| Over one year through three years | $19,346,000 | 1,115 |
| Over three years through five years | $20,556,000 | 760 |
| Over five years through fifteen years | $32,236,000 | 1,070 |
| Over fifteen years | $8,953,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,697,000 | 1,344 |
| 2024-03-31 | Rank | |
| Total debt securities | $106,701,000 | 1,595 |
| Maturity 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 | $6,000 | 1,289 |
| Over one year through three years | $173,000 | 836 |
| Over three years through five years | $192,000 | 1,538 |
| Over five years through fifteen years | $4,856,000 | 1,704 |
| Over fifteen years | $5,913,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,806,000 | 834 |
| Over three years | $488,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $432,000 | 3,055 |
| Over three months through twelve months | $8,635,000 | 1,076 |
| Over one year through three years | $15,641,000 | 1,352 |
| Over three years through five years | $22,455,000 | 692 |
| Over five years through fifteen years | $33,498,000 | 1,067 |
| Over fifteen years | $9,606,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,641,000 | 1,373 |
| 2023-12-31 | Rank | |
| Total debt securities | $110,079,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $9,000 | 1,266 |
| Over one year through three years | $200,000 | 715 |
| Over three years through five years | $213,000 | 1,536 |
| Over five years through fifteen years | $5,105,000 | 1,699 |
| Over fifteen years | $6,173,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,852,000 | 797 |
| Over three years | $497,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,888 |
| Over three months through twelve months | $4,706,000 | 1,537 |
| Over one year through three years | $16,519,000 | 1,318 |
| Over three years through five years | $25,659,000 | 655 |
| Over five years through fifteen years | $33,375,000 | 1,102 |
| Over fifteen years | $10,271,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,753,000 | 1,506 |
| 2023-09-30 | Rank | |
| Total debt securities | $104,773,000 | 1,631 |
| Maturity 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 | $12,000 | 1,464 |
| Over three years through five years | $455,000 | 1,225 |
| Over five years through fifteen years | $5,083,000 | 1,706 |
| Over fifteen years | $5,838,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,710,000 | 771 |
| Over three years | $479,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,672 |
| Over three months through twelve months | $3,002,000 | 1,924 |
| Over one year through three years | $15,937,000 | 1,354 |
| Over three years through five years | $26,479,000 | 674 |
| Over five years through fifteen years | $32,246,000 | 1,121 |
| Over fifteen years | $9,821,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 2,142 |
| 2023-06-30 | Rank | |
| Total debt securities | $108,966,000 | 1,630 |
| Maturity 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 | $16,000 | 1,405 |
| Over three years through five years | $390,000 | 1,269 |
| Over five years through fifteen years | $5,565,000 | 1,685 |
| Over fifteen years | $6,412,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,893,000 | 743 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,369 |
| Over three months through twelve months | $2,212,000 | 2,170 |
| Over one year through three years | $13,927,000 | 1,472 |
| Over three years through five years | $28,153,000 | 662 |
| Over five years through fifteen years | $34,579,000 | 1,125 |
| Over fifteen years | $11,823,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,208,000 | 2,059 |
| 2023-03-31 | Rank | |
| Total debt securities | $110,885,000 | 1,670 |
| Maturity 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 | $25,000 | 1,279 |
| Over three years through five years | $449,000 | 1,098 |
| Over five years through fifteen years | $5,875,000 | 1,714 |
| Over fifteen years | $6,629,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,064,000 | 684 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $3,202,000 | 1,799 |
| Over one year through three years | $13,099,000 | 1,603 |
| Over three years through five years | $25,964,000 | 768 |
| Over five years through fifteen years | $38,129,000 | 1,107 |
| Over fifteen years | $12,449,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,202,000 | 2,010 |
| 2022-12-31 | Rank | |
| Total debt securities | $109,304,000 | 1,710 |
| Maturity 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 | $34,000 | 1,129 |
| Over three years through five years | $328,000 | 1,163 |
| Over five years through fifteen years | $6,210,000 | 1,721 |
| Over fifteen years | $6,656,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,075,000 | 719 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,192,000 | 2,463 |
| Over one year through three years | $12,217,000 | 1,688 |
| Over three years through five years | $23,266,000 | 868 |
| Over five years through fifteen years | $40,431,000 | 1,092 |
| Over fifteen years | $13,895,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,660 |
| 2022-09-30 | Rank | |
| Total debt securities | $108,046,000 | 1,726 |
| Maturity 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 | $45,000 | 992 |
| Over three years through five years | $368,000 | 1,047 |
| Over five years through fifteen years | $6,425,000 | 1,710 |
| Over fifteen years | $6,745,000 | 1,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,867,000 | 891 |
| Over three years | $1,309,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $2,560,000 | 1,535 |
| Over three months through twelve months | $987,000 | 2,496 |
| Over one year through three years | $11,648,000 | 1,732 |
| Over three years through five years | $18,084,000 | 1,115 |
| Over five years through fifteen years | $42,407,000 | 1,050 |
| Over fifteen years | $13,601,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,547,000 | 1,723 |
| 2022-06-30 | Rank | |
| Total debt securities | $98,966,000 | 1,871 |
| Maturity 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 | $56,000 | 1,006 |
| Over three years through five years | $415,000 | 938 |
| Over five years through fifteen years | $7,051,000 | 1,679 |
| Over fifteen years | $7,351,000 | 1,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,097,000 | 1,344 |
| Over three years | $1,362,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $2,571,000 | 1,637 |
| Over one year through three years | $8,142,000 | 2,021 |
| Over three years through five years | $16,290,000 | 1,236 |
| Over five years through fifteen years | $43,239,000 | 1,084 |
| Over fifteen years | $10,392,000 | 1,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 1,911 |
| 2022-03-31 | Rank | |
| Total debt securities | $92,394,000 | 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 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $66,000 | 986 |
| Over three years through five years | $480,000 | 852 |
| Over five years through fifteen years | $7,718,000 | 1,603 |
| Over fifteen years | $5,696,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,434,000 | 2,105 |
| Other debt securities | ||
| Three months or less | $221,000 | 2,875 |
| Over three months through twelve months | $2,585,000 | 1,472 |
| Over one year through three years | $8,271,000 | 1,721 |
| Over three years through five years | $13,025,000 | 1,404 |
| Over five years through fifteen years | $48,526,000 | 1,011 |
| Over fifteen years | $4,372,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 1,666 |
| 2021-12-31 | Rank | |
| Total debt securities | $75,328,000 | 2,129 |
| Maturity 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 | $84,000 | 970 |
| Over three years through five years | $552,000 | 730 |
| Over five years through fifteen years | $6,497,000 | 1,727 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,832,000 | 1,214 |
| Over one year through three years | $2,368,000 | 2,516 |
| Over three years through five years | $10,591,000 | 1,488 |
| Over five years through fifteen years | $51,988,000 | 999 |
| Over fifteen years | $416,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,832,000 | 1,543 |
| 2021-09-30 | Rank | |
| Total debt securities | $77,008,000 | 2,025 |
| Maturity 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 | $103,000 | 1,394 |
| Over five years through fifteen years | $7,857,000 | 1,596 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 1,681 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $4,888,000 | 1,600 |
| Over three years through five years | $7,256,000 | 1,680 |
| Over five years through fifteen years | $54,393,000 | 932 |
| Over fifteen years | $416,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 1,853 |
| 2021-06-30 | Rank | |
| Total debt securities | $75,922,000 | 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 | 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 | $122,000 | 1,351 |
| Over five years through fifteen years | $8,694,000 | 1,509 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,102,000 | 1,582 |
| Over one year through three years | $4,912,000 | 1,552 |
| Over three years through five years | $4,286,000 | 2,125 |
| Over five years through fifteen years | $55,399,000 | 873 |
| Over fifteen years | $407,000 | 2,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 1,899 |
| 2021-03-31 | Rank | |
| Total debt securities | $70,568,000 | 1,958 |
| Maturity 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 | $145,000 | 1,346 |
| Over five years through fifteen years | $9,748,000 | 1,348 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,109,000 | 1,575 |
| Over one year through three years | $4,937,000 | 1,535 |
| Over three years through five years | $3,262,000 | 2,185 |
| Over five years through fifteen years | $49,970,000 | 845 |
| Over fifteen years | $397,000 | 2,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 1,937 |
| 2020-12-31 | Rank | |
| Total debt securities | $60,541,000 | 2,043 |
| Maturity 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 | $173,000 | 1,249 |
| Over five years through fifteen years | $8,315,000 | 1,453 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,325 |
| Over three months through twelve months | $2,116,000 | 1,574 |
| Over one year through three years | $4,822,000 | 1,571 |
| Over three years through five years | $3,494,000 | 1,941 |
| Over five years through fifteen years | $40,190,000 | 882 |
| Over fifteen years | $427,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 1,649 |
| 2020-09-30 | Rank | |
| Total debt securities | $56,932,000 | 2,013 |
| Maturity 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 | $205,000 | 1,125 |
| Over five years through fifteen years | $9,631,000 | 1,332 |
| 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 | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,778,000 | 1,393 |
| Over three months through twelve months | $1,007,000 | 2,260 |
| Over one year through three years | $6,689,000 | 1,260 |
| Over three years through five years | $5,034,000 | 1,476 |
| Over five years through fifteen years | $30,066,000 | 1,030 |
| Over fifteen years | $522,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,786,000 | 1,285 |
| 2020-06-30 | Rank | |
| Total debt securities | $54,572,000 | 2,014 |
| Maturity 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 | $244,000 | 1,157 |
| Over five years through fifteen years | $11,105,000 | 1,189 |
| 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 | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,382 |
| Over three months through twelve months | $4,802,000 | 975 |
| Over one year through three years | $6,636,000 | 1,296 |
| Over three years through five years | $7,122,000 | 1,075 |
| Over five years through fifteen years | $23,147,000 | 1,208 |
| Over fifteen years | $513,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,805,000 | 1,152 |
| 2020-03-31 | Rank | |
| Total debt securities | $55,982,000 | 1,921 |
| Maturity 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 | $272,000 | 1,194 |
| Over five years through fifteen years | $11,238,000 | 1,193 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,510,000 | 1,221 |
| Over three months through twelve months | $5,806,000 | 861 |
| Over one year through three years | $7,535,000 | 1,227 |
| Over three years through five years | $12,047,000 | 641 |
| Over five years through fifteen years | $14,574,000 | 1,571 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,316,000 | 744 |
| 2019-12-31 | Rank | |
| Total debt securities | $56,598,000 | 1,907 |
| Maturity 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 | $290,000 | 1,236 |
| Over five years through fifteen years | $9,669,000 | 1,301 |
| 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 | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,500,000 | 1,425 |
| Over three months through twelve months | $9,281,000 | 644 |
| Over one year through three years | $8,559,000 | 1,182 |
| Over three years through five years | $13,613,000 | 635 |
| Over five years through fifteen years | $11,650,000 | 1,846 |
| Over fifteen years | $36,000 | 2,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,781,000 | 665 |
| 2019-09-30 | Rank | |
| Total debt securities | $58,595,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,917,000 | 1,592 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,616,000 | 1,259 |
| Over three months through twelve months | $8,988,000 | 640 |
| Over one year through three years | $11,489,000 | 1,024 |
| Over three years through five years | $16,057,000 | 582 |
| Over five years through fifteen years | $9,623,000 | 2,061 |
| Over fifteen years | $905,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,604,000 | 626 |
| 2019-06-30 | Rank | |
| Total debt securities | $58,472,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| 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 | $5,334,000 | 1,830 |
| 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,523,000 | 1,416 |
| Over three months through twelve months | $12,592,000 | 503 |
| Over one year through three years | $14,493,000 | 870 |
| Over three years through five years | $13,563,000 | 730 |
| Over five years through fifteen years | $8,593,000 | 2,246 |
| Over fifteen years | $374,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,115,000 | 562 |
| 2019-03-31 | Rank | |
| Total debt securities | $57,034,000 | 1,941 |
| Maturity 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 | $5,642,000 | 1,814 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,488 |
| Over three months through twelve months | $11,593,000 | 553 |
| Over one year through three years | $17,865,000 | 763 |
| Over three years through five years | $12,994,000 | 850 |
| Over five years through fifteen years | $5,932,000 | 2,670 |
| Over fifteen years | $13,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,588,000 | 590 |
| 2018-12-31 | Rank | |
| Total debt securities | $55,860,000 | 1,999 |
| Maturity 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 | $4,308,000 | 2,063 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $11,080,000 | 569 |
| Over one year through three years | $19,232,000 | 726 |
| Over three years through five years | $15,160,000 | 783 |
| Over five years through fifteen years | $6,052,000 | 2,704 |
| Over fifteen years | $28,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,080,000 | 753 |
| 2018-09-30 | Rank | |
| Total debt securities | $58,084,000 | 1,941 |
| Maturity 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 | $3,822,000 | 2,202 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $7,916,000 | 829 |
| Over three months through twelve months | $6,465,000 | 888 |
| Over one year through three years | $19,680,000 | 708 |
| Over three years through five years | $14,034,000 | 857 |
| Over five years through fifteen years | $6,134,000 | 2,704 |
| Over fifteen years | $33,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,381,000 | 581 |
| 2018-06-30 | Rank | |
| Total debt securities | $58,608,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| 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 | $4,133,000 | 2,185 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,238 |
| Over three months through twelve months | $10,890,000 | 571 |
| Over one year through three years | $23,231,000 | 612 |
| Over three years through five years | $10,130,000 | 1,166 |
| Over five years through fifteen years | $6,188,000 | 2,765 |
| Over fifteen years | $40,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,866,000 | 558 |
| 2018-03-31 | Rank | |
| Total debt securities | $56,952,000 | 2,040 |
| Maturity 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 | $1,845,000 | 2,815 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,068,000 | 1,265 |
| Over three months through twelve months | $11,911,000 | 527 |
| Over one year through three years | $25,267,000 | 571 |
| Over three years through five years | $7,622,000 | 1,437 |
| Over five years through fifteen years | $6,199,000 | 2,818 |
| Over fifteen years | $40,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,979,000 | 527 |
| 2017-12-31 | Rank | |
| Total debt securities | $58,485,000 | 2,040 |
| Maturity 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 | $1,962,000 | 2,789 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,848 |
| Over three months through twelve months | $15,673,000 | 389 |
| Over one year through three years | $24,740,000 | 584 |
| Over three years through five years | $8,693,000 | 1,312 |
| Over five years through fifteen years | $5,383,000 | 3,034 |
| Over fifteen years | $36,000 | 2,719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,671,000 | 465 |
| 2017-09-30 | Rank | |
| Total debt securities | $59,185,000 | 2,043 |
| Maturity 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 | $2,092,000 | 2,765 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,958,000 | 1,894 |
| Over three months through twelve months | $10,071,000 | 566 |
| Over one year through three years | $28,658,000 | 525 |
| Over three years through five years | $9,919,000 | 1,196 |
| Over five years through fifteen years | $6,450,000 | 2,889 |
| Over fifteen years | $37,000 | 2,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,028,000 | 644 |
| 2017-06-30 | Rank | |
| Total debt securities | $59,420,000 | 2,063 |
| Maturity 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 | $2,224,000 | 2,738 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $8,047,000 | 716 |
| Over one year through three years | $31,704,000 | 480 |
| Over three years through five years | $10,437,000 | 1,183 |
| Over five years through fifteen years | $6,477,000 | 2,933 |
| Over fifteen years | $31,000 | 2,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,546,000 | 868 |
| 2017-03-31 | Rank | |
| Total debt securities | $59,164,000 | 2,101 |
| Maturity 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 | $2,352,000 | 2,723 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $249,000 | 3,312 |
| Over three months through twelve months | $4,478,000 | 1,123 |
| Over one year through three years | $31,090,000 | 498 |
| Over three years through five years | $14,869,000 | 915 |
| Over five years through fifteen years | $6,098,000 | 3,021 |
| Over fifteen years | $28,000 | 2,852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,727,000 | 1,337 |
| 2016-12-31 | Rank | |
| Total debt securities | $60,027,000 | 2,067 |
| Maturity 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 | $2,455,000 | 2,660 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,072 |
| Over three months through twelve months | $2,737,000 | 1,562 |
| Over one year through three years | $29,553,000 | 510 |
| Over three years through five years | $18,763,000 | 674 |
| Over five years through fifteen years | $6,099,000 | 3,052 |
| Over fifteen years | $30,000 | 2,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,127,000 | 1,743 |
| 2016-09-30 | Rank | |
| Total debt securities | $62,997,000 | 1,981 |
| Maturity 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 | $1,565,000 | 3,046 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,740,000 | 1,456 |
| Over three months through twelve months | $752,000 | 2,811 |
| Over one year through three years | $26,518,000 | 583 |
| Over three years through five years | $22,786,000 | 559 |
| Over five years through fifteen years | $8,613,000 | 2,649 |
| Over fifteen years | $23,000 | 2,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,492,000 | 1,562 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,143,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,637,000 | 3,074 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,026,000 | 1,281 |
| Over one year through three years | $23,435,000 | 652 |
| Over three years through five years | $26,429,000 | 508 |
| Over five years through fifteen years | $8,598,000 | 2,679 |
| Over fifteen years | $18,000 | 2,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 1,650 |
| 2016-03-31 | Rank | |
| Total debt securities | $64,858,000 | 2,006 |
| Maturity 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 | $1,748,000 | 3,078 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,797,000 | 1,325 |
| Over one year through three years | $20,480,000 | 737 |
| Over three years through five years | $31,348,000 | 447 |
| Over five years through fifteen years | $8,467,000 | 2,767 |
| Over fifteen years | $18,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,797,000 | 1,656 |
| 2015-12-31 | Rank | |
| Total debt securities | $63,827,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $1,795,000 | 3,094 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,169 |
| Over three months through twelve months | $2,806,000 | 1,262 |
| Over one year through three years | $20,397,000 | 709 |
| Over three years through five years | $29,062,000 | 532 |
| Over five years through fifteen years | $9,453,000 | 2,700 |
| Over fifteen years | $13,000 | 2,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,107,000 | 1,504 |
| 2015-09-30 | Rank | |
| Total debt securities | $65,786,000 | 2,018 |
| Maturity 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 | $1,900,000 | 3,070 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,558 |
| Over three months through twelve months | $303,000 | 3,322 |
| Over one year through three years | $15,861,000 | 889 |
| Over three years through five years | $32,017,000 | 475 |
| Over five years through fifteen years | $13,456,000 | 2,223 |
| Over fifteen years | $13,000 | 2,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,539,000 | 1,703 |
| 2015-06-30 | Rank | |
| Total debt securities | $65,569,000 | 2,058 |
| 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 | 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 | $1,973,000 | 3,119 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,583 |
| Over three months through twelve months | $2,557,000 | 1,319 |
| Over one year through three years | $11,864,000 | 1,150 |
| Over three years through five years | $35,250,000 | 440 |
| Over five years through fifteen years | $13,805,000 | 2,215 |
| Over fifteen years | $14,000 | 3,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 1,621 |
| 2015-03-31 | Rank | |
| Total debt securities | $62,129,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,681,000 | 1,325 |
| Over one year through three years | $8,299,000 | 1,478 |
| Over three years through five years | $33,769,000 | 433 |
| Over five years through fifteen years | $17,369,000 | 1,899 |
| Over fifteen years | $11,000 | 3,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 1,648 |
| 2014-12-31 | Rank | |
| Total debt securities | $63,808,000 | 2,154 |
| Maturity 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 | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,241,000 | 1,445 |
| Over one year through three years | $6,632,000 | 1,628 |
| Over three years through five years | $35,028,000 | 409 |
| Over five years through fifteen years | $19,897,000 | 1,735 |
| Over fifteen years | $10,000 | 3,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 1,819 |
| 2014-09-30 | Rank | |
| Total debt securities | $65,085,000 | 2,149 |
| Maturity 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 | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,408,000 | 2,068 |
| Over three months through twelve months | $108,000 | 3,917 |
| Over one year through three years | $5,902,000 | 1,677 |
| Over three years through five years | $31,791,000 | 462 |
| Over five years through fifteen years | $25,864,000 | 1,453 |
| Over fifteen years | $12,000 | 3,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,220 |
| 2014-06-30 | Rank | |
| Total debt securities | $74,093,000 | 1,938 |
| Maturity 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 | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,419,000 | 1,995 |
| Over one year through three years | $7,061,000 | 1,412 |
| Over three years through five years | $31,237,000 | 442 |
| Over five years through fifteen years | $34,363,000 | 1,144 |
| Over fifteen years | $13,000 | 3,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,343 |
| 2014-03-31 | Rank | |
| Total debt securities | $72,141,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| 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 | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,429,000 | 2,009 |
| Over one year through three years | $6,098,000 | 1,545 |
| Over three years through five years | $29,689,000 | 456 |
| Over five years through fifteen years | $34,912,000 | 1,132 |
| Over fifteen years | $13,000 | 3,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 2,434 |
| 2013-12-31 | Rank | |
| Total debt securities | $72,752,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,075 |
| Over three months through twelve months | $1,445,000 | 2,045 |
| Over one year through three years | $7,095,000 | 1,406 |
| Over three years through five years | $31,288,000 | 395 |
| Over five years through fifteen years | $32,407,000 | 1,193 |
| Over fifteen years | $14,000 | 3,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,158 |
| 2013-09-30 | Rank | |
| Total debt securities | $74,345,000 | 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 | 2,557 |
| 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 | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,163,000 | 2,385 |
| Over three months through twelve months | $511,000 | 3,183 |
| Over one year through three years | $5,583,000 | 1,698 |
| Over three years through five years | $27,288,000 | 451 |
| Over five years through fifteen years | $39,785,000 | 971 |
| Over fifteen years | $15,000 | 3,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 2,348 |
| 2013-06-30 | Rank | |
| Total debt securities | $79,931,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| 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 | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,104 |
| Over three months through twelve months | $1,688,000 | 2,011 |
| Over one year through three years | $6,468,000 | 1,511 |
| Over three years through five years | $30,102,000 | 385 |
| Over five years through fifteen years | $41,157,000 | 926 |
| Over fifteen years | $12,000 | 3,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,192,000 | 2,058 |
| 2013-03-31 | Rank | |
| Total debt securities | $73,365,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,121 |
| Over three months through twelve months | $2,205,000 | 1,682 |
| Over one year through three years | $6,540,000 | 1,507 |
| Over three years through five years | $26,882,000 | 418 |
| Over five years through fifteen years | $37,224,000 | 1,010 |
| Over fifteen years | $12,000 | 3,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,707,000 | 1,842 |
| 2012-12-31 | Rank | |
| Total debt securities | $69,139,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,142 |
| Over three months through twelve months | $2,215,000 | 1,702 |
| Over one year through three years | $5,668,000 | 1,656 |
| Over three years through five years | $23,434,000 | 467 |
| Over five years through fifteen years | $37,309,000 | 952 |
| Over fifteen years | $12,000 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,716,000 | 1,850 |
| 2012-09-30 | Rank | |
| Total debt securities | $66,207,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 2,257 |
| Over three months through twelve months | $1,529,000 | 2,130 |
| Over one year through three years | $4,542,000 | 1,941 |
| Over three years through five years | $21,491,000 | 514 |
| Over five years through fifteen years | $37,438,000 | 881 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 1,817 |
| 2012-06-30 | Rank | |
| Total debt securities | $61,784,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,067 |
| Over three months through twelve months | $2,021,000 | 1,853 |
| Over one year through three years | $3,351,000 | 2,423 |
| Over three years through five years | $26,150,000 | 417 |
| Over five years through fifteen years | $29,760,000 | 1,086 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 1,926 |
| 2012-03-31 | Rank | |
| Total debt securities | $59,745,000 | 2,309 |
| Maturity 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 | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,028,000 | 1,798 |
| Over one year through three years | $5,917,000 | 1,657 |
| Over three years through five years | $24,055,000 | 471 |
| Over five years through fifteen years | $27,745,000 | 1,200 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 2,146 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,929,000 | 2,347 |
| Maturity 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 | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,527,000 | 2,041 |
| Over one year through three years | $6,443,000 | 1,534 |
| Over three years through five years | $24,081,000 | 417 |
| Over five years through fifteen years | $24,878,000 | 1,203 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 2,339 |
| 2011-09-30 | Rank | |
| Total debt securities | $59,898,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| 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 | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,616,000 | 1,656 |
| Over three months through twelve months | $508,000 | 3,141 |
| Over one year through three years | $6,014,000 | 1,599 |
| Over three years through five years | $26,148,000 | 369 |
| Over five years through fifteen years | $25,612,000 | 1,105 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 1,972 |
| 2011-06-30 | Rank | |
| Total debt securities | $60,844,000 | 2,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,626,000 | 1,932 |
| Over one year through three years | $6,533,000 | 1,577 |
| Over three years through five years | $26,532,000 | 405 |
| Over five years through fifteen years | $26,153,000 | 1,095 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,254 |
| 2011-03-31 | Rank | |
| Total debt securities | $57,018,000 | 2,243 |
| Maturity 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 | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,573 |
| Over three months through twelve months | $1,635,000 | 1,846 |
| Over one year through three years | $8,495,000 | 1,318 |
| Over three years through five years | $26,284,000 | 421 |
| Over five years through fifteen years | $20,469,000 | 1,361 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 2,204 |
| 2010-12-31 | Rank | |
| Total debt securities | $56,411,000 | 2,173 |
| Maturity 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 | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,781,000 | 1,791 |
| Over one year through three years | $7,014,000 | 1,499 |
| Over three years through five years | $27,404,000 | 371 |
| Over five years through fifteen years | $20,212,000 | 1,327 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 2,235 |
| 2010-09-30 | Rank | |
| Total debt securities | $57,917,000 | 2,081 |
| Maturity 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 | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,526,000 | 1,235 |
| Over three months through twelve months | $138,000 | 4,134 |
| Over one year through three years | $8,467,000 | 1,304 |
| Over three years through five years | $27,756,000 | 348 |
| Over five years through fifteen years | $19,030,000 | 1,377 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 1,798 |
| 2010-06-30 | Rank | |
| Total debt securities | $56,000,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,684,000 | 1,398 |
| Over one year through three years | $9,428,000 | 1,243 |
| Over three years through five years | $23,574,000 | 424 |
| Over five years through fifteen years | $20,314,000 | 1,291 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 1,869 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,845,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,532 |
| 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 | $316,000 | 3,267 |
| Over three months through twelve months | $2,640,000 | 1,440 |
| Over one year through three years | $8,031,000 | 1,419 |
| Over three years through five years | $27,506,000 | 341 |
| Over five years through fifteen years | $12,349,000 | 1,984 |
| Over fifteen years | $3,000 | 3,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,956,000 | 1,874 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,937,000 | 2,384 |
| Maturity 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 | $0 | 3,596 |
| 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 | $1,072,000 | 1,887 |
| Over three months through twelve months | $2,971,000 | 1,393 |
| Over one year through three years | $7,140,000 | 1,556 |
| Over three years through five years | $32,417,000 | 250 |
| Over five years through fifteen years | $5,337,000 | 3,239 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,043,000 | 1,520 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,309,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,648 |
| 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 | $4,748,000 | 736 |
| Over three months through twelve months | $1,404,000 | 2,258 |
| Over one year through three years | $7,819,000 | 1,385 |
| Over three years through five years | $32,452,000 | 227 |
| Over five years through fifteen years | $5,886,000 | 3,101 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,152,000 | 1,084 |
| 2009-06-30 | Rank | |
| Total debt securities | $46,418,000 | 2,446 |
| Maturity 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 | $0 | 3,686 |
| 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 | $1,509,000 | 1,649 |
| Over three months through twelve months | $6,184,000 | 724 |
| Over one year through three years | $5,186,000 | 1,904 |
| Over three years through five years | $27,810,000 | 247 |
| Over five years through fifteen years | $5,729,000 | 3,052 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,693,000 | 901 |
| 2009-03-31 | Rank | |
| Total debt securities | $47,565,000 | 2,408 |
| Maturity 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 | $0 | 3,730 |
| 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 | $2,127,000 | 1,429 |
| Over three months through twelve months | $7,417,000 | 617 |
| Over one year through three years | $5,543,000 | 1,745 |
| Over three years through five years | $27,485,000 | 260 |
| Over five years through fifteen years | $4,993,000 | 3,236 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,544,000 | 793 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,229,000 | 2,351 |
| Maturity 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 | $0 | 3,698 |
| 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 | $1,572,000 | 1,763 |
| Over three months through twelve months | $8,480,000 | 600 |
| Over one year through three years | $7,619,000 | 1,307 |
| Over three years through five years | $22,876,000 | 339 |
| Over five years through fifteen years | $7,682,000 | 2,526 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,052,000 | 798 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,753,000 | 2,240 |
| Maturity 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 | $0 | 3,715 |
| 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 | $4,331,000 | 909 |
| Over three months through twelve months | $5,207,000 | 915 |
| Over one year through three years | $11,184,000 | 889 |
| Over three years through five years | $18,494,000 | 438 |
| Over five years through fifteen years | $10,537,000 | 2,014 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,538,000 | 832 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,487,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,747 |
| 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 | $502,000 | 3,345 |
| Over three months through twelve months | $8,059,000 | 636 |
| Over one year through three years | $12,734,000 | 783 |
| Over three years through five years | $15,527,000 | 529 |
| Over five years through fifteen years | $10,665,000 | 2,052 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,561,000 | 955 |
| 2008-03-31 | Rank | |
| Total debt securities | $48,247,000 | 2,331 |
| Maturity 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 | $0 | 3,717 |
| 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 | $3,177,000 | 1,365 |
| Over three months through twelve months | $6,467,000 | 919 |
| Over one year through three years | $14,895,000 | 646 |
| Over three years through five years | $14,411,000 | 541 |
| Over five years through fifteen years | $9,297,000 | 2,309 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,644,000 | 1,004 |
| 2007-12-31 | Rank | |
| Total debt securities | $52,936,000 | 2,136 |
| Maturity 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 | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,662,000 | 1,780 |
| Over three months through twelve months | $10,024,000 | 814 |
| Over one year through three years | $22,962,000 | 516 |
| Over three years through five years | $14,060,000 | 589 |
| Over five years through fifteen years | $3,228,000 | 3,774 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,686,000 | 1,033 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,230,000 | 2,002 |
| Maturity 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 | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,673,000 | 1,190 |
| Over three months through twelve months | $6,831,000 | 1,329 |
| Over one year through three years | $25,783,000 | 531 |
| Over three years through five years | $15,666,000 | 561 |
| Over five years through fifteen years | $3,277,000 | 3,682 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,504,000 | 1,168 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,521,000 | 1,946 |
| Maturity 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 | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,621,000 | 1,785 |
| Over three months through twelve months | $10,977,000 | 850 |
| Over one year through three years | $23,946,000 | 611 |
| Over three years through five years | $17,240,000 | 492 |
| Over five years through fifteen years | $2,737,000 | 3,901 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,598,000 | 1,038 |
| 2007-03-31 | Rank | |
| Total debt securities | $56,758,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| 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 | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,730,000 | 1,803 |
| Over three months through twelve months | $9,931,000 | 973 |
| Over one year through three years | $26,940,000 | 572 |
| Over three years through five years | $14,198,000 | 656 |
| Over five years through fifteen years | $2,959,000 | 3,734 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,661,000 | 1,150 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,085,000 | 2,022 |
| Maturity 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 | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,052,000 | 2,193 |
| Over three months through twelve months | $9,997,000 | 984 |
| Over one year through three years | $27,967,000 | 587 |
| Over three years through five years | $14,321,000 | 669 |
| Over five years through fifteen years | $2,748,000 | 3,752 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,049,000 | 1,223 |
| 2006-09-30 | Rank | |
| Total debt securities | $57,518,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 2,512 |
| Over three months through twelve months | $7,357,000 | 1,336 |
| Over one year through three years | $26,603,000 | 680 |
| Over three years through five years | $18,312,000 | 537 |
| Over five years through fifteen years | $3,265,000 | 3,448 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,338,000 | 1,524 |
| 2006-06-30 | Rank | |
| Total debt securities | $55,932,000 | 2,069 |
| Maturity 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 | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,844 |
| Over three months through twelve months | $6,687,000 | 1,575 |
| Over one year through three years | $27,546,000 | 677 |
| Over three years through five years | $18,472,000 | 521 |
| Over five years through fifteen years | $2,725,000 | 3,597 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,189,000 | 1,879 |
| 2006-03-31 | Rank | |
| Total debt securities | $56,365,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $787,000 | 3,529 |
| Over three months through twelve months | $4,506,000 | 2,171 |
| Over one year through three years | $28,335,000 | 695 |
| Over three years through five years | $20,064,000 | 497 |
| Over five years through fifteen years | $2,673,000 | 3,586 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,293,000 | 2,398 |
| 2005-12-31 | Rank | |
| Total debt securities | $54,631,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,652 |
| Over three months through twelve months | $3,281,000 | 2,635 |
| Over one year through three years | $26,387,000 | 759 |
| Over three years through five years | $21,526,000 | 474 |
| Over five years through fifteen years | $2,381,000 | 3,737 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,337,000 | 2,587 |
| 2005-09-30 | Rank | |
| Total debt securities | $53,199,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $879,000 | 3,029 |
| Over three months through twelve months | $2,372,000 | 2,777 |
| Over one year through three years | $20,923,000 | 1,015 |
| Over three years through five years | $23,463,000 | 456 |
| Over five years through fifteen years | $5,562,000 | 2,540 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,251,000 | 2,731 |
| 2005-06-30 | Rank | |
| Total debt securities | $55,599,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 1,960 |
| Over three months through twelve months | $2,759,000 | 2,431 |
| Over one year through three years | $20,627,000 | 1,019 |
| Over three years through five years | $23,619,000 | 464 |
| Over five years through fifteen years | $7,069,000 | 2,179 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,284,000 | 2,166 |
| 2005-03-31 | Rank | |
| Total debt securities | $59,361,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 1,868 |
| Over three months through twelve months | $3,496,000 | 1,941 |
| Over one year through three years | $17,954,000 | 1,163 |
| Over three years through five years | $27,190,000 | 441 |
| Over five years through fifteen years | $8,936,000 | 1,863 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,281,000 | 1,784 |
| 2004-12-31 | Rank | |
| Total debt securities | $59,027,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,450 |
| Over three months through twelve months | $4,238,000 | 1,521 |
| Over one year through three years | $16,239,000 | 1,226 |
| Over three years through five years | $27,782,000 | 436 |
| Over five years through fifteen years | $9,712,000 | 1,826 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,294,000 | 1,688 |
| 2004-09-30 | Rank | |
| Total debt securities | $60,384,000 | 1,987 |
| Maturity 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 | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 1,992 |
| Over three months through twelve months | $4,430,000 | 1,330 |
| Over one year through three years | $14,960,000 | 1,294 |
| Over three years through five years | $22,087,000 | 571 |
| Over five years through fifteen years | $17,358,000 | 1,082 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,979,000 | 1,397 |
| 2004-06-30 | Rank | |
| Total debt securities | $59,220,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| 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 | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,650 |
| Over three months through twelve months | $4,368,000 | 1,347 |
| Over one year through three years | $16,120,000 | 1,158 |
| Over three years through five years | $20,947,000 | 647 |
| Over five years through fifteen years | $17,685,000 | 1,125 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,468,000 | 1,713 |
| 2004-03-31 | Rank | |
| Total debt securities | $59,577,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $654,000 | 3,488 |
| Over three months through twelve months | $2,759,000 | 1,979 |
| Over one year through three years | $15,416,000 | 1,138 |
| Over three years through five years | $20,595,000 | 637 |
| Over five years through fifteen years | $20,153,000 | 985 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,413,000 | 2,252 |
| 2003-12-31 | Rank | |
| Total debt securities | $62,316,000 | 2,000 |
| Maturity 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 | $629,000 | 3,488 |
| Over three months through twelve months | $2,361,000 | 2,336 |
| Over one year through three years | $17,365,000 | 1,045 |
| Over three years through five years | $21,385,000 | 629 |
| Over five years through fifteen years | $20,576,000 | 960 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,990,000 | 2,593 |
| 2003-09-30 | Rank | |
| Total debt securities | $63,805,000 | 1,919 |
| Maturity 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 | $1,094,000 | 2,677 |
| Over three months through twelve months | $1,407,000 | 3,250 |
| Over one year through three years | $18,541,000 | 913 |
| Over three years through five years | $19,110,000 | 686 |
| Over five years through fifteen years | $23,653,000 | 847 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 2,933 |
| 2003-06-30 | Rank | |
| Total debt securities | $65,707,000 | 1,817 |
| Maturity 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 | $14,000 | 3,257 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $604,000 | 3,401 |
| Over three months through twelve months | $2,422,000 | 2,469 |
| Over one year through three years | $21,204,000 | 747 |
| Over three years through five years | $17,131,000 | 714 |
| Over five years through fifteen years | $24,332,000 | 736 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 2,687 |
| 2003-03-31 | Rank | |
| Total debt securities | $64,170,000 | 1,842 |
| Maturity 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 | $23,000 | 3,279 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,786,000 | 1,971 |
| Over three months through twelve months | $2,379,000 | 2,427 |
| Over one year through three years | $18,957,000 | 924 |
| Over three years through five years | $14,985,000 | 783 |
| Over five years through fifteen years | $26,040,000 | 606 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,188,000 | 2,076 |
| 2002-12-31 | Rank | |
| Total debt securities | $64,047,000 | 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 | 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 | $98,000 | 3,178 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 2,121 |
| Over three months through twelve months | $3,546,000 | 1,710 |
| Over one year through three years | $12,960,000 | 1,386 |
| Over three years through five years | $18,420,000 | 618 |
| Over five years through fifteen years | $27,370,000 | 520 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,199,000 | 1,763 |
| 2001-12-31 | Rank | |
| Total debt securities | $61,042,000 | 1,768 |
| Maturity 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 | $258,000 | 2,858 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $175,000 | 5,120 |
| Over three months through twelve months | $3,409,000 | 1,605 |
| Over one year through three years | $8,501,000 | 1,834 |
| Over three years through five years | $13,172,000 | 904 |
| Over five years through fifteen years | $35,527,000 | 393 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,584,000 | 2,215 |
| 2000-12-31 | Rank | |
| Total debt securities | $65,021,000 | 1,600 |
| Maturity 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 | $370,000 | 2,064 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,169 |
| Over three months through twelve months | $2,279,000 | 2,903 |
| Over one year through three years | $9,924,000 | 1,861 |
| Over three years through five years | $8,377,000 | 1,595 |
| Over five years through fifteen years | $44,046,000 | 331 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 3,726 |
| 1999-12-31 | Rank | |
| Total debt securities | $58,345,000 | 1,895 |
| Maturity 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 | $391,000 | 2,198 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,657 |
| Over three months through twelve months | $1,448,000 | 3,650 |
| Over one year through three years | $8,853,000 | 1,939 |
| Over three years through five years | $11,966,000 | 1,276 |
| Over five years through fifteen years | $34,586,000 | 513 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 3,423 |
| 1998-12-31 | Rank | |
| Total debt securities | $57,828,000 | 1,935 |
| Maturity 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 | $538,000 | 2,370 |
| Over three years | $511,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $975,000 | 4,124 |
| Over three months through twelve months | $6,078,000 | 1,400 |
| Over one year through three years | $12,056,000 | 1,300 |
| Over three years through five years | $15,198,000 | 834 |
| Over five years through fifteen years | $22,472,000 | 808 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,053,000 | 1,937 |
| 1997-12-31 | Rank | |
| Total debt securities | $60,153,000 | 1,857 |
| Maturity 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 | $1,341,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $750,000 | 4,981 |
| Over three months through twelve months | $2,087,000 | 4,328 |
| Over one year through three years | $12,897,000 | 1,524 |
| Over three years through five years | $17,808,000 | 609 |
| Over five years through fifteen years | $25,270,000 | 577 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,837,000 | 4,632 |
| 1996-12-31 | Rank | |
| Total debt securities | $60,176,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,636,000 | 2,165 |
| 1995-12-31 | Rank | |
| Total debt securities | $59,935,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,741,000 | 2,474 |
| 1994-12-31 | Rank | |
| Total debt securities | $55,844,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,990,000 | 2,696 |
| 1993-12-31 | Rank | |
| Total debt securities | $58,458,000 | 2,289 |
| 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 | $18,006,000 | 1,155 |
| 1992-12-31 | Rank | |
| Total debt securities | $48,519,000 | 2,743 |
| 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 | $7,830,000 | 2,716 |