Home > The First National Bank of Aspermont > Total Debt Securities
The First National Bank of Aspermont, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $63,378,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $136,000 | 1,471 |
| Over five years through fifteen years | $7,391,000 | 1,311 |
| Over fifteen years | $4,338,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,626,000 | 1,036 |
| Over three years | $14,704,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $992,000 | 2,622 |
| Over three months through twelve months | $15,000 | 3,576 |
| Over one year through three years | $2,914,000 | 2,936 |
| Over three years through five years | $3,451,000 | 2,387 |
| Over five years through fifteen years | $23,522,000 | 1,357 |
| Over fifteen years | $2,289,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 3,622 |
| 2024-12-31 | Rank | |
| Total debt securities | $61,233,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $153,000 | 1,481 |
| Over five years through fifteen years | $7,571,000 | 1,306 |
| Over fifteen years | $4,353,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,639,000 | 910 |
| Over three years | $12,983,000 | 1,091 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,543 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $2,260,000 | 3,129 |
| Over three years through five years | $2,381,000 | 2,725 |
| Over five years through fifteen years | $24,375,000 | 1,330 |
| Over fifteen years | $1,457,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $64,996,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $170,000 | 1,456 |
| Over five years through fifteen years | $8,259,000 | 1,281 |
| Over fifteen years | $4,719,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,732,000 | 1,081 |
| Over three years | $15,740,000 | 970 |
| Other debt securities | ||
| Three months or less | $1,159,000 | 2,481 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $1,801,000 | 3,309 |
| Over three years through five years | $2,914,000 | 2,554 |
| Over five years through fifteen years | $24,998,000 | 1,336 |
| Over fifteen years | $1,504,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $63,955,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $183,000 | 1,451 |
| Over five years through fifteen years | $8,332,000 | 1,275 |
| Over fifteen years | $4,642,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,104,000 | 1,248 |
| Over three years | $17,369,000 | 899 |
| Other debt securities | ||
| Three months or less | $1,169,000 | 2,381 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $823,000 | 3,702 |
| Over three years through five years | $4,056,000 | 2,289 |
| Over five years through fifteen years | $24,902,000 | 1,324 |
| Over fifteen years | $375,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $65,191,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $199,000 | 1,521 |
| Over five years through fifteen years | $8,071,000 | 1,309 |
| Over fifteen years | $5,258,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $819,000 | 1,666 |
| Over three years | $19,029,000 | 874 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,469 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $754,000 | 3,765 |
| Over three years through five years | $4,060,000 | 2,322 |
| Over five years through fifteen years | $25,410,000 | 1,345 |
| Over fifteen years | $370,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $66,715,000 | 2,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $216,000 | 1,531 |
| Over five years through fifteen years | $8,477,000 | 1,310 |
| Over fifteen years | $5,504,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,080,000 | 975 |
| Over three years | $17,166,000 | 911 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 2,341 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $454,000 | 3,875 |
| Over three years through five years | $3,965,000 | 2,448 |
| Over five years through fifteen years | $25,273,000 | 1,365 |
| Over fifteen years | $1,174,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,584 |
| 2023-09-30 | Rank | |
| Total debt securities | $60,846,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $234,000 | 1,542 |
| Over five years through fifteen years | $8,545,000 | 1,304 |
| Over fifteen years | $5,404,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,934,000 | 950 |
| Over three years | $13,160,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 2,266 |
| Over three months through twelve months | $99,000 | 3,533 |
| Over one year through three years | $220,000 | 3,990 |
| Over three years through five years | $3,571,000 | 2,630 |
| Over five years through fifteen years | $24,260,000 | 1,396 |
| Over fifteen years | $1,097,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 3,584 |
| 2023-06-30 | Rank | |
| Total debt securities | $63,635,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $9,381,000 | 1,282 |
| Over fifteen years | $5,716,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,431,000 | 1,327 |
| Over three years | $15,768,000 | 950 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 2,036 |
| Over three months through twelve months | $99,000 | 3,514 |
| Over one year through three years | $91,000 | 4,051 |
| Over three years through five years | $3,088,000 | 2,863 |
| Over five years through fifteen years | $24,923,000 | 1,450 |
| Over fifteen years | $1,496,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,357 |
| 2023-03-31 | Rank | |
| Total debt securities | $65,643,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $9,832,000 | 1,301 |
| Over fifteen years | $5,914,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 1,448 |
| Over three years | $17,194,000 | 943 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 2,077 |
| Over three months through twelve months | $309,000 | 3,278 |
| Over one year through three years | $50,000 | 4,134 |
| Over three years through five years | $3,167,000 | 2,915 |
| Over five years through fifteen years | $25,201,000 | 1,501 |
| Over fifteen years | $1,513,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 3,352 |
| 2022-12-31 | Rank | |
| Total debt securities | $66,413,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $10,241,000 | 1,302 |
| Over fifteen years | $6,073,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,321,000 | 1,077 |
| Over three years | $16,286,000 | 963 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,123 |
| Over three months through twelve months | $210,000 | 3,334 |
| Over one year through three years | $99,000 | 4,140 |
| Over three years through five years | $2,269,000 | 3,194 |
| Over five years through fifteen years | $26,847,000 | 1,497 |
| Over fifteen years | $1,992,000 | 1,894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $285,000 | 3,347 |
| 2022-09-30 | Rank | |
| Total debt securities | $63,947,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $10,266,000 | 1,321 |
| Over fifteen years | $5,673,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 1,901 |
| Over three years | $15,163,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $1,795,000 | 1,792 |
| Over three months through twelve months | $285,000 | 3,167 |
| Over one year through three years | $99,000 | 4,179 |
| Over three years through five years | $1,795,000 | 3,371 |
| Over five years through fifteen years | $26,398,000 | 1,525 |
| Over fifteen years | $2,102,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 2,169 |
| 2022-06-30 | Rank | |
| Total debt securities | $67,075,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,938,000 | 1,322 |
| Over fifteen years | $6,024,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,107,000 | 1,615 |
| Over three years | $15,595,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,783 |
| Over three months through twelve months | $1,873,000 | 1,930 |
| Over one year through three years | $310,000 | 4,047 |
| Over three years through five years | $895,000 | 3,804 |
| Over five years through fifteen years | $27,373,000 | 1,563 |
| Over fifteen years | $2,710,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,123,000 | 2,059 |
| 2022-03-31 | Rank | |
| Total debt securities | $74,537,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $11,616,000 | 1,277 |
| Over fifteen years | $7,253,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,177,000 | 597 |
| Over three years | $6,033,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,124 |
| Over three months through twelve months | $2,139,000 | 1,618 |
| Over one year through three years | $313,000 | 3,930 |
| Over three years through five years | $853,000 | 3,746 |
| Over five years through fifteen years | $29,221,000 | 1,526 |
| Over fifteen years | $3,902,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,139,000 | 1,888 |
| 2021-12-31 | Rank | |
| Total debt securities | $79,486,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $10,993,000 | 1,308 |
| Over fifteen years | $8,827,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,327,000 | 629 |
| Over three years | $6,681,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,094 |
| Over three months through twelve months | $2,082,000 | 1,450 |
| Over one year through three years | $394,000 | 3,657 |
| Over three years through five years | $517,000 | 3,826 |
| Over five years through fifteen years | $30,128,000 | 1,529 |
| Over fifteen years | $5,337,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,282,000 | 1,748 |
| 2021-09-30 | Rank | |
| Total debt securities | $77,629,000 | 2,016 |
| Maturity 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 | $159,000 | 1,224 |
| Over five years through fifteen years | $11,124,000 | 1,279 |
| Over fifteen years | $9,449,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,733,000 | 668 |
| Over three years | $4,908,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $553,000 | 2,567 |
| Over three months through twelve months | $456,000 | 2,746 |
| Over one year through three years | $2,236,000 | 2,393 |
| Over three years through five years | $267,000 | 3,958 |
| Over five years through fifteen years | $28,370,000 | 1,566 |
| Over fifteen years | $5,374,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,507 |
| 2021-06-30 | Rank | |
| Total debt securities | $46,591,000 | 2,648 |
| Maturity 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 | $184,000 | 1,192 |
| Over five years through fifteen years | $7,396,000 | 1,638 |
| Over fifteen years | $8,879,000 | 1,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,285,000 | 1,888 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,179 |
| Over three months through twelve months | $456,000 | 2,863 |
| Over one year through three years | $2,499,000 | 2,252 |
| Over three years through five years | $130,000 | 4,028 |
| Over five years through fifteen years | $19,945,000 | 1,917 |
| Over fifteen years | $5,716,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 2,970 |
| 2021-03-31 | Rank | |
| Total debt securities | $49,154,000 | 2,454 |
| Maturity 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 | $211,000 | 1,187 |
| Over five years through fifteen years | $8,012,000 | 1,515 |
| Over fifteen years | $9,586,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 1,801 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 2,069 |
| Over three months through twelve months | $458,000 | 2,884 |
| Over one year through three years | $2,511,000 | 2,257 |
| Over three years through five years | $85,000 | 3,992 |
| Over five years through fifteen years | $19,790,000 | 1,756 |
| Over fifteen years | $5,530,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,897,000 | 2,051 |
| 2020-12-31 | Rank | |
| Total debt securities | $49,763,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $232,000 | 1,117 |
| Over five years through fifteen years | $8,270,000 | 1,460 |
| Over fifteen years | $7,185,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,830 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,366 |
| Over three months through twelve months | $1,580,000 | 1,824 |
| Over one year through three years | $2,723,000 | 2,195 |
| Over three years through five years | $110,000 | 3,899 |
| Over five years through fifteen years | $22,105,000 | 1,474 |
| Over fifteen years | $5,621,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,182 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,151,000 | 2,458 |
| Maturity 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 | $257,000 | 1,042 |
| Over five years through fifteen years | $7,813,000 | 1,496 |
| Over fifteen years | $6,510,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,118,000 | 1,804 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,756 |
| Over three months through twelve months | $1,329,000 | 1,972 |
| Over one year through three years | $3,089,000 | 2,088 |
| Over three years through five years | $109,000 | 3,879 |
| Over five years through fifteen years | $17,690,000 | 1,573 |
| Over fifteen years | $2,635,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 2,144 |
| 2020-06-30 | Rank | |
| Total debt securities | $38,968,000 | 2,518 |
| Maturity 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 | $289,000 | 1,092 |
| Over five years through fifteen years | $7,831,000 | 1,479 |
| Over fifteen years | $4,499,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,390,000 | 1,734 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,253 |
| Over three months through twelve months | $1,936,000 | 1,775 |
| Over one year through three years | $3,784,000 | 1,872 |
| Over three years through five years | $421,000 | 3,492 |
| Over five years through fifteen years | $14,453,000 | 1,705 |
| Over fifteen years | $2,203,000 | 1,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 1,732 |
| 2020-03-31 | Rank | |
| Total debt securities | $37,287,000 | 2,503 |
| Maturity 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 | $307,000 | 1,136 |
| Over five years through fifteen years | $7,831,000 | 1,496 |
| Over fifteen years | $3,136,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,925,000 | 1,752 |
| Over three years | $622,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,793 |
| Over three months through twelve months | $2,168,000 | 1,722 |
| Over one year through three years | $4,995,000 | 1,621 |
| Over three years through five years | $814,000 | 3,166 |
| Over five years through fifteen years | $13,075,000 | 1,703 |
| Over fifteen years | $1,912,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 1,952 |
| 2019-12-31 | Rank | |
| Total debt securities | $39,351,000 | 2,452 |
| Maturity 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 | $329,000 | 1,181 |
| Over five years through fifteen years | $8,508,000 | 1,406 |
| Over fifteen years | $2,276,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,365,000 | 1,574 |
| Over three years | $350,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,887 |
| Over three months through twelve months | $1,256,000 | 2,333 |
| Over one year through three years | $5,228,000 | 1,682 |
| Over three years through five years | $2,435,000 | 2,263 |
| Over five years through fifteen years | $14,665,000 | 1,573 |
| Over fifteen years | $1,418,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,777,000 | 2,410 |
| 2019-09-30 | Rank | |
| Total debt securities | $38,107,000 | 2,501 |
| Maturity 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 | $7,827,000 | 1,503 |
| Over fifteen years | $3,881,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,477,000 | 1,784 |
| Over three years | $367,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,276,000 | 2,305 |
| Over one year through three years | $4,013,000 | 2,112 |
| Over three years through five years | $3,865,000 | 1,838 |
| Over five years through fifteen years | $14,839,000 | 1,559 |
| Over fifteen years | $562,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,749 |
| 2019-06-30 | Rank | |
| Total debt securities | $43,757,000 | 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 | 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 | $8,051,000 | 1,504 |
| Over fifteen years | $3,327,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,228 |
| Over three years | $1,644,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,129 |
| Over three months through twelve months | $1,021,000 | 2,613 |
| Over one year through three years | $3,074,000 | 2,501 |
| Over three years through five years | $5,301,000 | 1,577 |
| Over five years through fifteen years | $19,754,000 | 1,291 |
| Over fifteen years | $814,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,446,000 | 2,720 |
| 2019-03-31 | Rank | |
| Total debt securities | $41,906,000 | 2,431 |
| Maturity 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 | $8,327,000 | 1,496 |
| Over fifteen years | $3,090,000 | 1,568 |
| 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 | $768,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,567 |
| Over three months through twelve months | $796,000 | 2,973 |
| Over one year through three years | $3,535,000 | 2,417 |
| Over three years through five years | $4,906,000 | 1,758 |
| Over five years through fifteen years | $19,391,000 | 1,344 |
| Over fifteen years | $1,048,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,194 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,207,000 | 2,449 |
| Maturity 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 | $7,704,000 | 1,555 |
| Over fifteen years | $4,061,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $384,000 | 1,917 |
| Over three years | $412,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,258 |
| Over three months through twelve months | $274,000 | 3,609 |
| Over one year through three years | $3,835,000 | 2,356 |
| Over three years through five years | $4,800,000 | 1,863 |
| Over five years through fifteen years | $19,403,000 | 1,341 |
| Over fifteen years | $1,034,000 | 1,802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,444 |
| 2018-09-30 | Rank | |
| Total debt securities | $42,327,000 | 2,454 |
| Maturity 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 | $7,999,000 | 1,551 |
| Over fifteen years | $4,178,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 1,917 |
| Over three years | $424,000 | 2,570 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,678 |
| Over three months through twelve months | $574,000 | 3,206 |
| Over one year through three years | $3,568,000 | 2,465 |
| Over three years through five years | $3,830,000 | 2,190 |
| Over five years through fifteen years | $20,284,000 | 1,300 |
| Over fifteen years | $1,014,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,366 |
| 2018-06-30 | Rank | |
| Total debt securities | $43,552,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,348,000 | 1,791 |
| Over fifteen years | $6,519,000 | 1,113 |
| 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 | $882,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,248 |
| Over three months through twelve months | $627,000 | 3,156 |
| Over one year through three years | $4,291,000 | 2,334 |
| Over three years through five years | $3,540,000 | 2,365 |
| Over five years through fifteen years | $20,039,000 | 1,345 |
| Over fifteen years | $1,035,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,172 |
| 2018-03-31 | Rank | |
| Total debt securities | $44,152,000 | 2,458 |
| Maturity 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 | $6,733,000 | 1,767 |
| Over fifteen years | $6,823,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 1,848 |
| Over three years | $467,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,644 |
| Over three months through twelve months | $901,000 | 2,933 |
| Over one year through three years | $3,022,000 | 2,790 |
| Over three years through five years | $4,725,000 | 2,012 |
| Over five years through fifteen years | $19,949,000 | 1,384 |
| Over fifteen years | $1,029,000 | 1,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 3,113 |
| 2017-12-31 | Rank | |
| Total debt securities | $42,791,000 | 2,534 |
| Maturity 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 | $6,654,000 | 1,781 |
| Over fifteen years | $7,269,000 | 1,129 |
| 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 | $0 | 3,869 |
| Over three months through twelve months | $372,000 | 3,558 |
| Over one year through three years | $2,811,000 | 2,883 |
| Over three years through five years | $5,542,000 | 1,826 |
| Over five years through fifteen years | $19,068,000 | 1,507 |
| Over fifteen years | $1,075,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,726 |
| 2017-09-30 | Rank | |
| Total debt securities | $42,716,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| 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 | $6,205,000 | 1,826 |
| Over fifteen years | $8,514,000 | 1,047 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $325,000 | 3,596 |
| Over one year through three years | $2,207,000 | 3,177 |
| Over three years through five years | $4,536,000 | 2,139 |
| Over five years through fifteen years | $20,124,000 | 1,470 |
| Over fifteen years | $805,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,744 |
| 2017-06-30 | Rank | |
| Total debt securities | $43,013,000 | 2,589 |
| Maturity 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 | $6,549,000 | 1,818 |
| Over fifteen years | $8,984,000 | 1,041 |
| 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 | $387,000 | 3,143 |
| Over three months through twelve months | $46,000 | 4,132 |
| Over one year through three years | $2,263,000 | 3,183 |
| Over three years through five years | $3,731,000 | 2,435 |
| Over five years through fifteen years | $19,727,000 | 1,517 |
| Over fifteen years | $1,326,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $433,000 | 3,646 |
| 2017-03-31 | Rank | |
| Total debt securities | $43,967,000 | 2,595 |
| 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 | 1,952 |
| 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 | $6,455,000 | 1,848 |
| Over fifteen years | $9,666,000 | 1,019 |
| 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 | $0 | 3,765 |
| Over three months through twelve months | $253,000 | 3,736 |
| Over one year through three years | $1,811,000 | 3,473 |
| Over three years through five years | $4,190,000 | 2,310 |
| Over five years through fifteen years | $20,331,000 | 1,493 |
| Over fifteen years | $1,261,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,876 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,802,000 | 2,605 |
| Maturity 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 | $5,596,000 | 1,950 |
| Over fifteen years | $11,192,000 | 941 |
| 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 | $201,000 | 3,384 |
| Over three months through twelve months | $1,007,000 | 2,585 |
| Over one year through three years | $3,899,000 | 2,611 |
| Over three years through five years | $4,769,000 | 2,119 |
| Over five years through fifteen years | $15,542,000 | 1,835 |
| Over fifteen years | $596,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,764 |
| 2016-09-30 | Rank | |
| Total debt securities | $45,344,000 | 2,525 |
| Maturity 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 | $6,068,000 | 1,866 |
| Over fifteen years | $12,315,000 | 898 |
| 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 | $626,000 | 2,673 |
| Over three months through twelve months | $559,000 | 3,017 |
| Over one year through three years | $4,292,000 | 2,431 |
| Over three years through five years | $4,950,000 | 2,102 |
| Over five years through fifteen years | $15,875,000 | 1,793 |
| Over fifteen years | $659,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,694 |
| 2016-06-30 | Rank | |
| Total debt securities | $47,803,000 | 2,482 |
| Maturity 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 | $5,921,000 | 1,959 |
| Over fifteen years | $9,902,000 | 1,031 |
| 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 | $502,000 | 2,796 |
| Over three months through twelve months | $807,000 | 2,687 |
| Over one year through three years | $4,749,000 | 2,325 |
| Over three years through five years | $7,347,000 | 1,692 |
| Over five years through fifteen years | $17,773,000 | 1,669 |
| Over fifteen years | $802,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 2,535 |
| 2016-03-31 | Rank | |
| Total debt securities | $50,335,000 | 2,405 |
| Maturity 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 | $5,134,000 | 2,146 |
| Over fifteen years | $10,285,000 | 967 |
| 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 | $751,000 | 2,451 |
| Over three months through twelve months | $1,288,000 | 2,111 |
| Over one year through three years | $4,893,000 | 2,268 |
| Over three years through five years | $7,495,000 | 1,729 |
| Over five years through fifteen years | $20,066,000 | 1,574 |
| Over fifteen years | $423,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 2,002 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,558,000 | 2,527 |
| Maturity 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 | $5,383,000 | 2,104 |
| Over fifteen years | $6,250,000 | 1,279 |
| 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 | $85,000 | 3,697 |
| Over three months through twelve months | $1,688,000 | 1,738 |
| Over one year through three years | $4,245,000 | 2,383 |
| Over three years through five years | $7,832,000 | 1,751 |
| Over five years through fifteen years | $22,075,000 | 1,509 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,112 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,253,000 | 2,635 |
| Maturity 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 | $1,950,000 | 3,048 |
| Over fifteen years | $2,563,000 | 1,947 |
| 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 | $1,821,000 | 1,768 |
| Over three months through twelve months | $1,234,000 | 2,036 |
| Over one year through three years | $6,779,000 | 1,763 |
| Over three years through five years | $8,612,000 | 1,649 |
| Over five years through fifteen years | $22,294,000 | 1,508 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 1,517 |
| 2015-06-30 | Rank | |
| Total debt securities | $45,255,000 | 2,682 |
| Maturity 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 | $2,079,000 | 3,059 |
| Over fifteen years | $1,062,000 | 2,553 |
| 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 | $1,332,000 | 1,987 |
| Over three months through twelve months | $2,489,000 | 1,350 |
| Over one year through three years | $6,893,000 | 1,737 |
| Over three years through five years | $8,545,000 | 1,713 |
| Over five years through fifteen years | $22,855,000 | 1,492 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,821,000 | 1,291 |
| 2015-03-31 | Rank | |
| Total debt securities | $46,017,000 | 2,678 |
| Maturity 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 | $2,223,000 | 3,062 |
| Over fifteen years | $1,183,000 | 2,515 |
| 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 | $201,000 | 3,395 |
| Over three months through twelve months | $3,070,000 | 1,188 |
| Over one year through three years | $6,918,000 | 1,685 |
| Over three years through five years | $7,989,000 | 1,775 |
| Over five years through fifteen years | $24,433,000 | 1,406 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 1,449 |
| 2014-12-31 | Rank | |
| Total debt securities | $43,959,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| 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 | $1,036,000 | 3,658 |
| 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 | $603,000 | 2,731 |
| Over three months through twelve months | $3,130,000 | 1,153 |
| Over one year through three years | $6,033,000 | 1,729 |
| Over three years through five years | $7,164,000 | 1,858 |
| Over five years through fifteen years | $25,993,000 | 1,381 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,733,000 | 1,310 |
| 2014-09-30 | Rank | |
| Total debt securities | $43,627,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $944,000 | 2,478 |
| Over three months through twelve months | $1,906,000 | 1,638 |
| Over one year through three years | $5,074,000 | 1,875 |
| Over three years through five years | $7,039,000 | 1,879 |
| Over five years through fifteen years | $28,664,000 | 1,324 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 1,564 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,860,000 | 2,854 |
| Maturity 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 | $849,000 | 2,550 |
| Over three months through twelve months | $1,670,000 | 1,798 |
| Over one year through three years | $5,704,000 | 1,626 |
| Over three years through five years | $6,102,000 | 2,003 |
| Over five years through fifteen years | $30,535,000 | 1,293 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 1,672 |
| 2014-03-31 | Rank | |
| Total debt securities | $44,264,000 | 2,898 |
| Maturity 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 | $551,000 | 2,983 |
| Over three months through twelve months | $2,328,000 | 1,478 |
| Over one year through three years | $5,924,000 | 1,578 |
| Over three years through five years | $5,757,000 | 2,020 |
| Over five years through fifteen years | $29,704,000 | 1,326 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,879,000 | 1,628 |
| 2013-12-31 | Rank | |
| Total debt securities | $43,758,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $755,000 | 2,795 |
| Over three months through twelve months | $2,278,000 | 1,536 |
| Over one year through three years | $6,206,000 | 1,571 |
| Over three years through five years | $5,844,000 | 1,921 |
| Over five years through fifteen years | $28,675,000 | 1,339 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 1,633 |
| 2013-09-30 | Rank | |
| Total debt securities | $44,503,000 | 2,921 |
| 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 | 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 | $940,000 | 2,669 |
| Over three months through twelve months | $2,185,000 | 1,613 |
| Over one year through three years | $6,778,000 | 1,485 |
| Over three years through five years | $4,875,000 | 2,137 |
| Over five years through fifteen years | $29,725,000 | 1,296 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,126,000 | 1,607 |
| 2013-06-30 | Rank | |
| Total debt securities | $42,826,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| 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 | $1,150,000 | 2,385 |
| Over three months through twelve months | $2,227,000 | 1,655 |
| Over one year through three years | $5,331,000 | 1,726 |
| Over three years through five years | $4,080,000 | 2,311 |
| Over five years through fifteen years | $30,038,000 | 1,276 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 1,554 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,721,000 | 2,984 |
| Maturity 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 | $988,000 | 2,626 |
| Over three months through twelve months | $2,831,000 | 1,421 |
| Over one year through three years | $5,206,000 | 1,761 |
| Over three years through five years | $4,905,000 | 2,020 |
| Over five years through fifteen years | $28,791,000 | 1,308 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,819,000 | 1,496 |
| 2012-12-31 | Rank | |
| Total debt securities | $39,331,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| 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 | $1,154,000 | 2,298 |
| Over three months through twelve months | $3,026,000 | 1,368 |
| Over one year through three years | $5,973,000 | 1,613 |
| Over three years through five years | $4,463,000 | 2,081 |
| Over five years through fifteen years | $24,715,000 | 1,428 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,180,000 | 1,425 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,360,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $838,000 | 2,701 |
| Over three months through twelve months | $3,107,000 | 1,312 |
| Over one year through three years | $6,494,000 | 1,499 |
| Over three years through five years | $4,379,000 | 2,144 |
| Over five years through fifteen years | $22,542,000 | 1,471 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,945,000 | 1,433 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,809,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,157,000 | 2,203 |
| Over three months through twelve months | $2,791,000 | 1,474 |
| Over one year through three years | $6,458,000 | 1,541 |
| Over three years through five years | $5,016,000 | 2,037 |
| Over five years through fifteen years | $21,387,000 | 1,534 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 1,426 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,513,000 | 3,378 |
| Maturity 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 | $1,312,000 | 2,040 |
| Over three months through twelve months | $3,065,000 | 1,354 |
| Over one year through three years | $7,201,000 | 1,434 |
| Over three years through five years | $5,152,000 | 2,007 |
| Over five years through fifteen years | $18,783,000 | 1,725 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,377,000 | 1,312 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,805,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,880,000 | 1,449 |
| Over three months through twelve months | $3,350,000 | 1,221 |
| Over one year through three years | $7,699,000 | 1,357 |
| Over three years through five years | $5,913,000 | 1,733 |
| Over five years through fifteen years | $13,963,000 | 1,992 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,230,000 | 1,047 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,632,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,960,000 | 1,515 |
| Over three months through twelve months | $4,413,000 | 934 |
| Over one year through three years | $7,705,000 | 1,319 |
| Over three years through five years | $6,142,000 | 1,656 |
| Over five years through fifteen years | $11,412,000 | 2,266 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,373,000 | 906 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,397,000 | 3,582 |
| Maturity 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 | $1,029,000 | 1,860 |
| Over three months through twelve months | $5,294,000 | 801 |
| Over one year through three years | $7,993,000 | 1,355 |
| Over three years through five years | $6,675,000 | 1,687 |
| Over five years through fifteen years | $9,406,000 | 2,587 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,323,000 | 910 |
| 2011-03-31 | Rank | |
| Total debt securities | $29,970,000 | 3,602 |
| Maturity 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 | $1,211,000 | 1,838 |
| Over three months through twelve months | $5,053,000 | 805 |
| Over one year through three years | $8,718,000 | 1,294 |
| Over three years through five years | $6,273,000 | 1,743 |
| Over five years through fifteen years | $8,715,000 | 2,678 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,265,000 | 948 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,688,000 | 3,496 |
| Maturity 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 | $2,370,000 | 1,245 |
| Over three months through twelve months | $4,322,000 | 957 |
| Over one year through three years | $9,919,000 | 1,128 |
| Over three years through five years | $6,023,000 | 1,649 |
| Over five years through fifteen years | $7,054,000 | 2,922 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,692,000 | 933 |
| 2010-09-30 | Rank | |
| Total debt securities | $29,885,000 | 3,453 |
| Maturity 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 | $955,000 | 2,295 |
| Over three months through twelve months | $4,750,000 | 837 |
| Over one year through three years | $11,191,000 | 1,031 |
| Over three years through five years | $5,942,000 | 1,619 |
| Over five years through fifteen years | $7,047,000 | 2,908 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,705,000 | 1,012 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,915,000 | 3,450 |
| Maturity 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 | $1,027,000 | 2,040 |
| Over three months through twelve months | $4,633,000 | 887 |
| Over one year through three years | $10,897,000 | 1,092 |
| Over three years through five years | $6,287,000 | 1,566 |
| Over five years through fifteen years | $7,071,000 | 2,905 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,660,000 | 1,086 |
| 2010-03-31 | Rank | |
| Total debt securities | $29,334,000 | 3,507 |
| Maturity 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 | $613,000 | 2,632 |
| Over three months through twelve months | $4,487,000 | 924 |
| Over one year through three years | $11,474,000 | 1,020 |
| Over three years through five years | $7,172,000 | 1,410 |
| Over five years through fifteen years | $5,588,000 | 3,222 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,100,000 | 1,229 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,638,000 | 3,545 |
| Maturity 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 | $1,019,000 | 1,939 |
| Over three months through twelve months | $2,700,000 | 1,470 |
| Over one year through three years | $12,973,000 | 898 |
| Over three years through five years | $7,165,000 | 1,278 |
| Over five years through fifteen years | $4,781,000 | 3,406 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 1,618 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,470,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $483,000 | 3,021 |
| Over three months through twelve months | $2,763,000 | 1,449 |
| Over one year through three years | $12,767,000 | 879 |
| Over three years through five years | $7,605,000 | 1,200 |
| Over five years through fifteen years | $4,852,000 | 3,418 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,246,000 | 1,806 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,765,000 | 3,585 |
| Maturity 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 | $988,000 | 2,233 |
| Over three months through twelve months | $2,188,000 | 1,717 |
| Over one year through three years | $12,317,000 | 888 |
| Over three years through five years | $7,191,000 | 1,189 |
| Over five years through fifteen years | $5,081,000 | 3,229 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,176,000 | 1,817 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,801,000 | 3,618 |
| Maturity 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 | $835,000 | 2,585 |
| Over three months through twelve months | $2,563,000 | 1,515 |
| Over one year through three years | $11,637,000 | 888 |
| Over three years through five years | $7,312,000 | 1,162 |
| Over five years through fifteen years | $5,454,000 | 3,096 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,398,000 | 1,825 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,837,000 | 3,509 |
| Maturity 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 | $1,891,000 | 1,606 |
| Over three months through twelve months | $2,371,000 | 1,822 |
| Over one year through three years | $10,979,000 | 915 |
| Over three years through five years | $7,444,000 | 1,171 |
| Over five years through fifteen years | $6,152,000 | 2,912 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,262,000 | 1,609 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,557,000 | 3,556 |
| Maturity 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 | $255,000 | 3,823 |
| Over three months through twelve months | $3,751,000 | 1,246 |
| Over one year through three years | $9,934,000 | 1,005 |
| Over three years through five years | $8,139,000 | 1,102 |
| Over five years through fifteen years | $5,478,000 | 3,097 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,006,000 | 1,716 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,821,000 | 3,595 |
| 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 | 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 | $846,000 | 2,840 |
| Over three months through twelve months | $2,992,000 | 1,631 |
| Over one year through three years | $10,304,000 | 957 |
| Over three years through five years | $7,295,000 | 1,222 |
| Over five years through fifteen years | $6,384,000 | 2,913 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,838,000 | 1,908 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,020,000 | 3,540 |
| Maturity 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 | $1,446,000 | 2,290 |
| Over three months through twelve months | $3,018,000 | 1,849 |
| Over one year through three years | $10,024,000 | 1,001 |
| Over three years through five years | $6,698,000 | 1,289 |
| Over five years through fifteen years | $6,834,000 | 2,820 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,464,000 | 1,953 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,857,000 | 3,574 |
| Maturity 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 | $1,209,000 | 2,830 |
| Over three months through twelve months | $3,740,000 | 2,145 |
| Over one year through three years | $10,315,000 | 1,263 |
| Over three years through five years | $6,732,000 | 1,395 |
| Over five years through fifteen years | $5,861,000 | 2,903 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,949,000 | 2,373 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,964,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,144,000 | 2,999 |
| Over three months through twelve months | $3,969,000 | 2,190 |
| Over one year through three years | $9,683,000 | 1,594 |
| Over three years through five years | $6,524,000 | 1,533 |
| Over five years through fifteen years | $5,644,000 | 2,903 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,113,000 | 2,395 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,915,000 | 3,657 |
| Maturity 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 | $1,429,000 | 2,631 |
| Over three months through twelve months | $4,259,000 | 2,137 |
| Over one year through three years | $9,357,000 | 1,756 |
| Over three years through five years | $6,164,000 | 1,670 |
| Over five years through fifteen years | $5,706,000 | 2,815 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,688,000 | 2,242 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,865,000 | 3,666 |
| Maturity 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 | $1,854,000 | 2,366 |
| Over three months through twelve months | $3,753,000 | 2,358 |
| Over one year through three years | $9,859,000 | 1,738 |
| Over three years through five years | $5,922,000 | 1,730 |
| Over five years through fifteen years | $5,477,000 | 2,819 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,607,000 | 2,299 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,738,000 | 3,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| 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 | $3,234,000 | 1,654 |
| Over three months through twelve months | $4,398,000 | 2,125 |
| Over one year through three years | $9,492,000 | 1,935 |
| Over three years through five years | $4,245,000 | 2,382 |
| Over five years through fifteen years | $5,369,000 | 2,782 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,632,000 | 1,852 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,917,000 | 3,716 |
| Maturity 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 | $2,880,000 | 1,890 |
| Over three months through twelve months | $6,478,000 | 1,506 |
| Over one year through three years | $9,390,000 | 2,068 |
| Over three years through five years | $3,235,000 | 2,949 |
| Over five years through fifteen years | $4,934,000 | 2,872 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,358,000 | 1,523 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,067,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,343,000 | 2,618 |
| Over three months through twelve months | $7,903,000 | 1,365 |
| Over one year through three years | $9,039,000 | 2,208 |
| Over three years through five years | $2,682,000 | 3,307 |
| Over five years through fifteen years | $5,100,000 | 2,697 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,246,000 | 1,533 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,024,000 | 3,857 |
| 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 | 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 | $1,596,000 | 2,460 |
| Over three months through twelve months | $7,390,000 | 1,434 |
| Over one year through three years | $9,805,000 | 2,126 |
| Over three years through five years | $2,294,000 | 3,633 |
| Over five years through fifteen years | $4,939,000 | 2,714 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,986,000 | 1,580 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,170,000 | 3,866 |
| Maturity 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 | $2,422,000 | 1,684 |
| Over three months through twelve months | $7,310,000 | 1,378 |
| Over one year through three years | $9,696,000 | 2,164 |
| Over three years through five years | $1,990,000 | 3,879 |
| Over five years through fifteen years | $4,752,000 | 2,776 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,732,000 | 1,336 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,343,000 | 3,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,669,000 | 2,081 |
| Over three months through twelve months | $4,156,000 | 1,893 |
| Over one year through three years | $12,819,000 | 1,685 |
| Over three years through five years | $2,405,000 | 3,635 |
| Over five years through fifteen years | $5,294,000 | 2,604 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,825,000 | 1,836 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,246,000 | 3,855 |
| Maturity 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 | $857,000 | 2,780 |
| Over three months through twelve months | $4,581,000 | 1,687 |
| Over one year through three years | $12,665,000 | 1,651 |
| Over three years through five years | $2,694,000 | 3,563 |
| Over five years through fifteen years | $5,449,000 | 2,610 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,438,000 | 1,792 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,256,000 | 4,137 |
| Maturity 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 | $136,000 | 4,583 |
| Over three months through twelve months | $3,862,000 | 1,813 |
| Over one year through three years | $12,543,000 | 1,641 |
| Over three years through five years | $2,161,000 | 4,050 |
| Over five years through fifteen years | $5,529,000 | 2,625 |
| Over fifteen years | $25,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 2,185 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,737,000 | 4,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,153,000 | 2,363 |
| Over three months through twelve months | $2,690,000 | 2,198 |
| Over one year through three years | $12,369,000 | 1,611 |
| Over three years through five years | $2,350,000 | 3,920 |
| Over five years through fifteen years | $5,150,000 | 2,790 |
| Over fifteen years | $25,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,843,000 | 2,163 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,572,000 | 4,205 |
| Maturity 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 | $857,000 | 2,812 |
| Over three months through twelve months | $2,176,000 | 2,269 |
| Over one year through three years | $12,996,000 | 1,487 |
| Over three years through five years | $2,594,000 | 3,852 |
| Over five years through fifteen years | $4,949,000 | 2,948 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 2,274 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,496,000 | 4,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $759,000 | 2,887 |
| Over three months through twelve months | $2,172,000 | 2,265 |
| Over one year through three years | $12,678,000 | 1,462 |
| Over three years through five years | $2,631,000 | 4,024 |
| Over five years through fifteen years | $5,256,000 | 2,962 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,931,000 | 2,342 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,318,000 | 4,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,549,000 | 1,622 |
| Over three months through twelve months | $2,820,000 | 1,955 |
| Over one year through three years | $9,830,000 | 1,748 |
| Over three years through five years | $2,769,000 | 3,779 |
| Over five years through fifteen years | $5,350,000 | 2,935 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,369,000 | 1,578 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,370,000 | 4,322 |
| Maturity 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 | $2,244,000 | 1,711 |
| Over three months through twelve months | $4,226,000 | 1,470 |
| Over one year through three years | $8,371,000 | 2,052 |
| Over three years through five years | $3,004,000 | 3,634 |
| Over five years through fifteen years | $5,525,000 | 2,903 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,470,000 | 1,411 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,049,000 | 4,163 |
| 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 | 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 | $1,692,000 | 2,104 |
| Over three months through twelve months | $5,654,000 | 1,138 |
| Over one year through three years | $7,411,000 | 2,130 |
| Over three years through five years | $3,763,000 | 3,055 |
| Over five years through fifteen years | $5,529,000 | 2,921 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,346,000 | 1,301 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,099,000 | 4,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,403 |
| Over three months through twelve months | $6,711,000 | 1,029 |
| Over one year through three years | $8,008,000 | 1,991 |
| Over three years through five years | $2,639,000 | 3,539 |
| Over five years through fifteen years | $5,456,000 | 2,761 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,996,000 | 1,263 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,686,000 | 4,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $567,000 | 3,587 |
| Over three months through twelve months | $5,347,000 | 1,251 |
| Over one year through three years | $10,383,000 | 1,640 |
| Over three years through five years | $2,792,000 | 3,382 |
| Over five years through fifteen years | $4,597,000 | 2,910 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,914,000 | 1,607 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,210,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,520 |
| Over three months through twelve months | $3,602,000 | 1,679 |
| Over one year through three years | $10,621,000 | 1,658 |
| Over three years through five years | $3,647,000 | 2,915 |
| Over five years through fifteen years | $4,092,000 | 2,980 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,850,000 | 1,878 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,978,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $812,000 | 3,192 |
| Over three months through twelve months | $1,956,000 | 2,550 |
| Over one year through three years | $11,460,000 | 1,399 |
| Over three years through five years | $3,292,000 | 3,258 |
| Over five years through fifteen years | $3,458,000 | 3,439 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,768,000 | 2,693 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,451,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,381,000 | 1,756 |
| Over three months through twelve months | $1,215,000 | 4,259 |
| Over one year through three years | $7,291,000 | 2,483 |
| Over three years through five years | $4,140,000 | 3,007 |
| Over five years through fifteen years | $6,424,000 | 2,460 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,596,000 | 2,808 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,485,000 | 4,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,518 |
| Over three months through twelve months | $2,975,000 | 2,284 |
| Over one year through three years | $5,706,000 | 2,835 |
| Over three years through five years | $5,153,000 | 2,843 |
| Over five years through fifteen years | $7,421,000 | 2,453 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,205,000 | 2,381 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,774,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 3,174 |
| Over three months through twelve months | $1,616,000 | 3,932 |
| Over one year through three years | $6,668,000 | 2,330 |
| Over three years through five years | $5,556,000 | 2,321 |
| Over five years through fifteen years | $6,474,000 | 2,624 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 3,667 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,062,000 | 4,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,575,000 | 3,218 |
| Over three months through twelve months | $2,314,000 | 4,019 |
| Over one year through three years | $7,185,000 | 2,716 |
| Over three years through five years | $3,196,000 | 3,493 |
| Over five years through fifteen years | $5,792,000 | 2,381 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,889,000 | 3,752 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,412,000 | 5,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,426,000 | 3,479 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,751,000 | 5,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 4,682 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,545,000 | 5,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,295,000 | 4,828 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,764,000 | 6,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 5,410 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,181,000 | 6,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,913,000 | 5,750 |