Home > The First National Bank of Dennison > Total Debt Securities
The First National Bank of Dennison, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $76,529,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 507 |
| Over three months through twelve months | $953,000 | 286 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $5,698,000 | 1,532 |
| Over fifteen years | $1,180,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,403,000 | 1,537 |
| Over three years | $6,452,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $1,990,000 | 2,409 |
| Over one year through three years | $6,736,000 | 2,109 |
| Over three years through five years | $621,000 | 3,437 |
| Over five years through fifteen years | $10,623,000 | 2,117 |
| Over fifteen years | $40,154,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 2,627 |
| 2024-09-30 | Rank | |
| Total debt securities | $76,639,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 525 |
| Over three months through twelve months | $1,073,000 | 265 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $2,274,000 | 2,272 |
| Over fifteen years | $1,266,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,024,000 | 1,037 |
| Over three years | $4,264,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $1,983,000 | 2,467 |
| Over one year through three years | $5,874,000 | 2,337 |
| Over three years through five years | $1,310,000 | 3,120 |
| Over five years through fifteen years | $11,055,000 | 2,116 |
| Over fifteen years | $42,866,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 2,675 |
| 2024-06-30 | Rank | |
| Total debt securities | $74,721,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 579 |
| Over three months through twelve months | $1,337,000 | 223 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $2,305,000 | 2,265 |
| Over fifteen years | $1,260,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,066,000 | 932 |
| Over three years | $4,093,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $1,962,000 | 2,461 |
| Over one year through three years | $5,561,000 | 2,416 |
| Over three years through five years | $1,540,000 | 3,102 |
| Over five years through fifteen years | $10,783,000 | 2,153 |
| Over fifteen years | $41,321,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,962,000 | 2,638 |
| 2024-03-31 | Rank | |
| Total debt securities | $74,958,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 459 |
| Over three months through twelve months | $1,091,000 | 283 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $2,379,000 | 2,252 |
| Over fifteen years | $1,269,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,267,000 | 887 |
| Over three years | $4,126,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $7,528,000 | 2,139 |
| Over three years through five years | $1,536,000 | 3,127 |
| Over five years through fifteen years | $10,769,000 | 2,191 |
| Over fifteen years | $41,177,000 | 336 |
| 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 | $74,148,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 462 |
| Over three months through twelve months | $1,067,000 | 294 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,493,000 | 2,243 |
| Over fifteen years | $1,324,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,449,000 | 826 |
| Over three years | $4,151,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $7,551,000 | 2,145 |
| Over three years through five years | $1,160,000 | 3,342 |
| Over five years through fifteen years | $9,238,000 | 2,367 |
| Over fifteen years | $41,819,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $69,891,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 508 |
| Over three months through twelve months | $1,247,000 | 255 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,496,000 | 2,239 |
| Over fifteen years | $1,255,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,542,000 | 790 |
| Over three years | $4,088,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $7,153,000 | 2,211 |
| Over three years through five years | $1,379,000 | 3,334 |
| Over five years through fifteen years | $8,655,000 | 2,428 |
| Over fifteen years | $38,310,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,715 |
| 2023-06-30 | Rank | |
| Total debt securities | $83,282,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $592,000 | 551 |
| Over three months through twelve months | $1,525,000 | 220 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,636,000 | 2,260 |
| Over fifteen years | $1,371,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,849,000 | 749 |
| Over three years | $4,300,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $8,941,000 | 902 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $4,800,000 | 2,600 |
| Over three years through five years | $3,809,000 | 2,661 |
| Over five years through fifteen years | $7,822,000 | 2,605 |
| Over fifteen years | $42,637,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,941,000 | 1,201 |
| 2022-12-31 | Rank | |
| Total debt securities | $93,150,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 428 |
| Over three months through twelve months | $1,291,000 | 288 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $1,436,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,352,000 | 693 |
| Over three years | $4,536,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $8,954,000 | 842 |
| Over three months through twelve months | $17,623,000 | 497 |
| Over one year through three years | $1,944,000 | 3,422 |
| Over three years through five years | $6,712,000 | 2,147 |
| Over five years through fifteen years | $6,614,000 | 2,894 |
| Over fifteen years | $37,636,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,578,000 | 459 |
| 2022-09-30 | Rank | |
| Total debt securities | $99,571,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $968,000 | 454 |
| Over three months through twelve months | $1,477,000 | 261 |
| Over one year through three years | $1,000 | 1,488 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $1,431,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,593,000 | 717 |
| Over three years | $4,707,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $8,985,000 | 789 |
| Over three months through twelve months | $26,428,000 | 322 |
| Over one year through three years | $1,932,000 | 3,428 |
| Over three years through five years | $5,851,000 | 2,360 |
| Over five years through fifteen years | $6,531,000 | 2,933 |
| Over fifteen years | $35,667,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,413,000 | 324 |
| 2022-06-30 | Rank | |
| Total debt securities | $106,139,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 489 |
| Over three months through twelve months | $1,828,000 | 232 |
| Over one year through three years | $1,000 | 1,568 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $1,547,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,796,000 | 1,186 |
| Over three years | $4,916,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $8,394,000 | 815 |
| Over three months through twelve months | $26,777,000 | 289 |
| Over one year through three years | $10,717,000 | 1,703 |
| Over three years through five years | $2,841,000 | 3,105 |
| Over five years through fifteen years | $6,348,000 | 3,017 |
| Over fifteen years | $39,236,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,171,000 | 295 |
| 2022-03-31 | Rank | |
| Total debt securities | $115,383,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,569,000 | 348 |
| Over three months through twelve months | $1,394,000 | 317 |
| Over one year through three years | $2,000 | 1,590 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $1,691,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $5,303,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $9,028,000 | 751 |
| Over three months through twelve months | $26,448,000 | 269 |
| Over one year through three years | $17,732,000 | 1,023 |
| Over three years through five years | $289,000 | 4,002 |
| Over five years through fifteen years | $6,693,000 | 3,015 |
| Over fifteen years | $45,234,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,476,000 | 276 |
| 2021-12-31 | Rank | |
| Total debt securities | $116,043,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,648,000 | 343 |
| Over three months through twelve months | $1,528,000 | 311 |
| Over one year through three years | $3,000 | 1,620 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $1,888,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $7,751,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $10,224,000 | 733 |
| Over three months through twelve months | $26,691,000 | 182 |
| Over one year through three years | $27,115,000 | 508 |
| Over three years through five years | $307,000 | 3,961 |
| Over five years through fifteen years | $4,287,000 | 3,381 |
| Over fifteen years | $34,601,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,916,000 | 203 |
| 2021-09-30 | Rank | |
| Total debt securities | $115,606,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,374,000 | 341 |
| Over three months through twelve months | $2,093,000 | 239 |
| Over one year through three years | $4,000 | 1,651 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $1,965,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,002,000 | 1,710 |
| Over three years | $5,969,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $6,021,000 | 1,035 |
| Over three months through twelve months | $28,709,000 | 178 |
| Over one year through three years | $37,172,000 | 319 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $4,325,000 | 3,377 |
| Over fifteen years | $25,972,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,730,000 | 227 |
| 2021-06-30 | Rank | |
| Total debt securities | $114,808,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,511,000 | 318 |
| Over three months through twelve months | $2,225,000 | 249 |
| Over one year through three years | $4,000 | 1,659 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $2,018,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,016,000 | 1,682 |
| Over three years | $6,025,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $5,184,000 | 1,120 |
| Over three months through twelve months | $26,364,000 | 210 |
| Over one year through three years | $45,764,000 | 242 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $3,536,000 | 3,509 |
| Over fifteen years | $20,161,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,548,000 | 268 |
| 2021-03-31 | Rank | |
| Total debt securities | $103,160,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,014,000 | 255 |
| Over three months through twelve months | $2,044,000 | 294 |
| Over one year through three years | $6,000 | 1,618 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $2,035,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $4,043,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $4,515,000 | 1,250 |
| Over three months through twelve months | $22,461,000 | 261 |
| Over one year through three years | $55,164,000 | 195 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $3,475,000 | 3,409 |
| Over fifteen years | $7,403,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,984,000 | 331 |
| 2020-12-31 | Rank | |
| Total debt securities | $92,907,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,380,000 | 238 |
| Over three months through twelve months | $2,032,000 | 307 |
| Over one year through three years | $7,000 | 1,622 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $6,023,000 | 1,060 |
| Over three months through twelve months | $17,425,000 | 331 |
| Over one year through three years | $65,040,000 | 173 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,468,000 | 396 |
| 2020-09-30 | Rank | |
| Total debt securities | $86,599,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,853,000 | 283 |
| Over three months through twelve months | $2,891,000 | 234 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $8,000 | 1,779 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $6,027,000 | 1,082 |
| Over three months through twelve months | $18,168,000 | 322 |
| Over one year through three years | $57,652,000 | 190 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,227,000 | 380 |
| 2020-06-30 | Rank | |
| Total debt securities | $73,959,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,151,000 | 277 |
| Over three months through twelve months | $3,068,000 | 239 |
| Over one year through three years | $44,000 | 1,278 |
| Over three years through five years | $10,000 | 1,844 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,907,000 | 1,185 |
| Over three months through twelve months | $18,294,000 | 339 |
| Over one year through three years | $45,485,000 | 251 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,204,000 | 407 |
| 2020-03-31 | Rank | |
| Total debt securities | $62,375,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,461,000 | 246 |
| Over three months through twelve months | $2,867,000 | 250 |
| Over one year through three years | $59,000 | 1,147 |
| Over three years through five years | $12,000 | 1,934 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,518,000 | 1,215 |
| Over three months through twelve months | $18,659,000 | 324 |
| Over one year through three years | $33,799,000 | 346 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,188,000 | 404 |
| 2019-12-31 | Rank | |
| Total debt securities | $65,732,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,427,000 | 253 |
| Over three months through twelve months | $2,701,000 | 277 |
| Over one year through three years | $1,001,000 | 443 |
| Over three years through five years | $16,000 | 1,995 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $6,019,000 | 1,041 |
| Over three months through twelve months | $17,005,000 | 386 |
| Over one year through three years | $36,563,000 | 331 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,042,000 | 419 |
| 2019-09-30 | Rank | |
| Total debt securities | $59,935,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,518,000 | 273 |
| Over three months through twelve months | $2,953,000 | 266 |
| Over one year through three years | $1,041,000 | 439 |
| Over three years through five years | $21,000 | 2,012 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $7,549,000 | 920 |
| Over three months through twelve months | $15,416,000 | 422 |
| Over one year through three years | $30,437,000 | 428 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,976,000 | 417 |
| 2019-06-30 | Rank | |
| Total debt securities | $64,828,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,893,000 | 254 |
| Over three months through twelve months | $2,865,000 | 285 |
| Over one year through three years | $1,109,000 | 422 |
| Over three years through five years | $27,000 | 1,997 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,572,000 | 1,241 |
| Over three months through twelve months | $18,027,000 | 376 |
| Over one year through three years | $35,335,000 | 385 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,566,000 | 426 |
| 2019-03-31 | Rank | |
| Total debt securities | $64,971,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,217,000 | 261 |
| Over three months through twelve months | $3,064,000 | 287 |
| Over one year through three years | $1,168,000 | 421 |
| Over three years through five years | $34,000 | 1,963 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $4,480,000 | 1,199 |
| Over three months through twelve months | $14,990,000 | 443 |
| Over one year through three years | $38,018,000 | 379 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,356,000 | 474 |
| 2018-12-31 | Rank | |
| Total debt securities | $65,402,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,159,000 | 267 |
| Over three months through twelve months | $3,623,000 | 287 |
| Over one year through three years | $1,222,000 | 423 |
| Over three years through five years | $43,000 | 1,945 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,821,000 | 1,130 |
| Over three months through twelve months | $14,807,000 | 449 |
| Over one year through three years | $36,218,000 | 407 |
| Over three years through five years | $1,509,000 | 3,204 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,473,000 | 466 |
| 2018-09-30 | Rank | |
| Total debt securities | $68,704,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,346,000 | 259 |
| Over three months through twelve months | $4,020,000 | 269 |
| Over one year through three years | $1,266,000 | 436 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $54,000 | 3,722 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $6,017,000 | 988 |
| Over three months through twelve months | $13,404,000 | 471 |
| Over one year through three years | $37,689,000 | 390 |
| Over three years through five years | $2,908,000 | 2,549 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,246,000 | 464 |
| 2018-06-30 | Rank | |
| Total debt securities | $69,735,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,409,000 | 219 |
| Over three months through twelve months | $3,741,000 | 269 |
| Over one year through three years | $1,114,000 | 473 |
| Over three years through five years | $230,000 | 1,401 |
| Over five years through fifteen years | $68,000 | 3,753 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,689,000 | 1,133 |
| Over three months through twelve months | $14,665,000 | 446 |
| Over one year through three years | $37,904,000 | 386 |
| Over three years through five years | $2,915,000 | 2,606 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,959,000 | 462 |
| 2018-03-31 | Rank | |
| Total debt securities | $68,683,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,041,000 | 248 |
| Over three months through twelve months | $4,733,000 | 248 |
| Over one year through three years | $1,147,000 | 502 |
| Over three years through five years | $252,000 | 1,256 |
| Over five years through fifteen years | $88,000 | 3,773 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,363,000 | 1,226 |
| Over three months through twelve months | $14,692,000 | 433 |
| Over one year through three years | $37,807,000 | 393 |
| Over three years through five years | $1,560,000 | 3,300 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,485,000 | 463 |
| 2017-12-31 | Rank | |
| Total debt securities | $68,342,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,818,000 | 350 |
| Over three months through twelve months | $4,923,000 | 230 |
| Over one year through three years | $151,000 | 969 |
| Over three years through five years | $1,323,000 | 608 |
| Over five years through fifteen years | $116,000 | 3,780 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $6,941,000 | 914 |
| Over three months through twelve months | $13,917,000 | 442 |
| Over one year through three years | $38,153,000 | 391 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,146,000 | 419 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,523,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,904,000 | 353 |
| Over three months through twelve months | $5,252,000 | 241 |
| Over one year through three years | $178,000 | 933 |
| Over three years through five years | $320,000 | 1,130 |
| Over five years through fifteen years | $143,000 | 3,782 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $8,366,000 | 783 |
| Over three months through twelve months | $14,343,000 | 420 |
| Over one year through three years | $29,017,000 | 519 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,822,000 | 392 |
| 2017-06-30 | Rank | |
| Total debt securities | $57,551,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,806,000 | 290 |
| Over three months through twelve months | $4,757,000 | 287 |
| Over one year through three years | $73,000 | 1,191 |
| Over three years through five years | $569,000 | 913 |
| Over five years through fifteen years | $171,000 | 3,782 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $4,901,000 | 1,108 |
| Over three months through twelve months | $17,428,000 | 371 |
| Over one year through three years | $25,453,000 | 602 |
| Over three years through five years | $393,000 | 4,416 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,267,000 | 400 |
| 2017-03-31 | Rank | |
| Total debt securities | $57,995,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,094,000 | 243 |
| Over three months through twelve months | $4,236,000 | 308 |
| Over one year through three years | $171,000 | 1,020 |
| Over three years through five years | $628,000 | 911 |
| Over five years through fifteen years | $204,000 | 3,797 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $5,083,000 | 1,045 |
| Over three months through twelve months | $17,419,000 | 361 |
| Over one year through three years | $24,767,000 | 626 |
| Over three years through five years | $393,000 | 4,476 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,253,000 | 400 |
| 2016-12-31 | Rank | |
| Total debt securities | $61,343,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,513,000 | 353 |
| Over three months through twelve months | $6,392,000 | 235 |
| Over one year through three years | $230,000 | 1,016 |
| Over three years through five years | $695,000 | 868 |
| Over five years through fifteen years | $239,000 | 3,779 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $5,328,000 | 1,001 |
| Over three months through twelve months | $15,015,000 | 391 |
| Over one year through three years | $29,539,000 | 511 |
| Over three years through five years | $392,000 | 4,490 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,897,000 | 417 |
| 2016-09-30 | Rank | |
| Total debt securities | $59,909,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,792,000 | 339 |
| Over three months through twelve months | $6,719,000 | 238 |
| Over one year through three years | $297,000 | 1,001 |
| Over three years through five years | $786,000 | 809 |
| Over five years through fifteen years | $285,000 | 3,779 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $6,075,000 | 874 |
| Over three months through twelve months | $11,401,000 | 440 |
| Over one year through three years | $30,157,000 | 515 |
| Over three years through five years | $397,000 | 4,528 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,724,000 | 469 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,528,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,913,000 | 261 |
| Over three months through twelve months | $6,243,000 | 243 |
| Over one year through three years | $376,000 | 931 |
| Over three years through five years | $339,000 | 1,242 |
| Over five years through fifteen years | $846,000 | 3,466 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $6,025,000 | 882 |
| Over three months through twelve months | $11,973,000 | 418 |
| Over one year through three years | $32,813,000 | 468 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,076,000 | 445 |
| 2016-03-31 | Rank | |
| Total debt securities | $64,422,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,756,000 | 228 |
| Over three months through twelve months | $3,793,000 | 350 |
| Over one year through three years | $889,000 | 634 |
| Over three years through five years | $377,000 | 1,168 |
| Over five years through fifteen years | $973,000 | 3,422 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $6,433,000 | 821 |
| Over three months through twelve months | $12,330,000 | 394 |
| Over one year through three years | $33,871,000 | 454 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,652,000 | 408 |
| 2015-12-31 | Rank | |
| Total debt securities | $67,321,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,355,000 | 291 |
| Over three months through twelve months | $5,684,000 | 262 |
| Over one year through three years | $1,041,000 | 589 |
| Over three years through five years | $417,000 | 1,078 |
| Over five years through fifteen years | $1,049,000 | 3,395 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $6,935,000 | 763 |
| Over three months through twelve months | $13,163,000 | 363 |
| Over one year through three years | $34,677,000 | 438 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,738,000 | 382 |
| 2015-09-30 | Rank | |
| Total debt securities | $64,454,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,506,000 | 275 |
| Over three months through twelve months | $5,993,000 | 260 |
| Over one year through three years | $1,149,000 | 595 |
| Over three years through five years | $466,000 | 1,037 |
| Over five years through fifteen years | $1,163,000 | 3,376 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $8,922,000 | 673 |
| Over three months through twelve months | $13,898,000 | 314 |
| Over one year through three years | $27,655,000 | 540 |
| Over three years through five years | $702,000 | 4,481 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,214,000 | 321 |
| 2015-06-30 | Rank | |
| Total debt securities | $67,944,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,706,000 | 328 |
| Over three months through twelve months | $7,122,000 | 245 |
| Over one year through three years | $1,318,000 | 563 |
| Over three years through five years | $402,000 | 1,149 |
| Over five years through fifteen years | $1,818,000 | 3,165 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $7,217,000 | 744 |
| Over three months through twelve months | $16,264,000 | 270 |
| Over one year through three years | $28,830,000 | 513 |
| Over three years through five years | $1,267,000 | 4,086 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,663,000 | 307 |
| 2015-03-31 | Rank | |
| Total debt securities | $66,246,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,883,000 | 229 |
| Over three months through twelve months | $4,370,000 | 367 |
| Over one year through three years | $2,456,000 | 412 |
| Over three years through five years | $848,000 | 851 |
| Over five years through fifteen years | $1,990,000 | 3,169 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $7,243,000 | 752 |
| Over three months through twelve months | $15,408,000 | 287 |
| Over one year through three years | $27,346,000 | 525 |
| Over three years through five years | $702,000 | 4,585 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,592,000 | 330 |
| 2014-12-31 | Rank | |
| Total debt securities | $69,239,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,043,000 | 280 |
| Over three months through twelve months | $5,246,000 | 300 |
| Over one year through three years | $3,310,000 | 352 |
| Over three years through five years | $981,000 | 829 |
| Over five years through fifteen years | $2,154,000 | 3,176 |
| 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 | $7,056,000 | 762 |
| Over three months through twelve months | $15,161,000 | 296 |
| Over one year through three years | $28,325,000 | 474 |
| Over three years through five years | $1,963,000 | 3,669 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,932,000 | 333 |
| 2014-09-30 | Rank | |
| Total debt securities | $71,373,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,268,000 | 262 |
| Over three months through twelve months | $5,491,000 | 299 |
| Over one year through three years | $4,099,000 | 334 |
| Over three years through five years | $1,115,000 | 808 |
| Over five years through fifteen years | $2,300,000 | 3,226 |
| 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 | $8,812,000 | 660 |
| Over three months through twelve months | $12,584,000 | 333 |
| Over one year through three years | $26,848,000 | 449 |
| Over three years through five years | $4,856,000 | 2,411 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,907,000 | 337 |
| 2014-06-30 | Rank | |
| Total debt securities | $71,975,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,139,000 | 335 |
| Over three months through twelve months | $6,701,000 | 245 |
| Over one year through three years | $4,838,000 | 321 |
| Over three years through five years | $1,257,000 | 794 |
| Over five years through fifteen years | $2,510,000 | 3,177 |
| 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 | $7,505,000 | 740 |
| Over three months through twelve months | $13,424,000 | 315 |
| Over one year through three years | $26,264,000 | 443 |
| Over three years through five years | $5,337,000 | 2,208 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,186,000 | 346 |
| 2014-03-31 | Rank | |
| Total debt securities | $70,640,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,926,000 | 225 |
| Over three months through twelve months | $4,391,000 | 379 |
| Over one year through three years | $4,523,000 | 389 |
| Over three years through five years | $2,265,000 | 579 |
| Over five years through fifteen years | $2,704,000 | 3,109 |
| 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 | $7,176,000 | 822 |
| Over three months through twelve months | $13,047,000 | 324 |
| Over one year through three years | $26,690,000 | 425 |
| Over three years through five years | $2,918,000 | 3,012 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,258,000 | 391 |
| 2013-12-31 | Rank | |
| Total debt securities | $68,997,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,562,000 | 271 |
| Over three months through twelve months | $6,169,000 | 278 |
| Over one year through three years | $4,943,000 | 378 |
| Over three years through five years | $2,592,000 | 545 |
| Over five years through fifteen years | $2,875,000 | 3,018 |
| 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 | $7,168,000 | 822 |
| Over three months through twelve months | $12,449,000 | 370 |
| Over one year through three years | $24,306,000 | 470 |
| Over three years through five years | $2,933,000 | 2,917 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,457,000 | 434 |
| 2013-09-30 | Rank | |
| Total debt securities | $71,698,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,982,000 | 307 |
| Over three months through twelve months | $6,126,000 | 271 |
| Over one year through three years | $5,515,000 | 360 |
| Over three years through five years | $1,763,000 | 762 |
| Over five years through fifteen years | $3,097,000 | 2,936 |
| 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 | $8,706,000 | 715 |
| Over three months through twelve months | $10,085,000 | 453 |
| Over one year through three years | $28,412,000 | 399 |
| Over three years through five years | $2,316,000 | 3,211 |
| Over five years through fifteen years | $696,000 | 5,417 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,419,000 | 475 |
| 2013-06-30 | Rank | |
| Total debt securities | $72,927,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,104,000 | 361 |
| Over three months through twelve months | $7,071,000 | 251 |
| Over one year through three years | $5,132,000 | 384 |
| Over three years through five years | $1,745,000 | 786 |
| Over five years through fifteen years | $4,454,000 | 2,425 |
| 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 | $1,000 | 3,154 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,295,000 | 736 |
| Over three months through twelve months | $10,667,000 | 464 |
| Over one year through three years | $27,998,000 | 401 |
| Over three years through five years | $2,764,000 | 2,846 |
| Over five years through fifteen years | $696,000 | 5,404 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,329,000 | 495 |
| 2013-03-31 | Rank | |
| Total debt securities | $77,395,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,662,000 | 215 |
| Over three months through twelve months | $3,540,000 | 466 |
| Over one year through three years | $4,481,000 | 399 |
| Over three years through five years | $2,308,000 | 662 |
| Over five years through fifteen years | $5,994,000 | 2,135 |
| 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 | $1,000 | 3,203 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $11,376,000 | 562 |
| Over three months through twelve months | $11,111,000 | 447 |
| Over one year through three years | $26,518,000 | 428 |
| Over three years through five years | $4,404,000 | 2,158 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,540,000 | 426 |
| 2012-12-31 | Rank | |
| Total debt securities | $78,724,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,808,000 | 257 |
| Over three months through twelve months | $4,782,000 | 387 |
| Over one year through three years | $4,562,000 | 378 |
| Over three years through five years | $2,431,000 | 615 |
| Over five years through fifteen years | $6,703,000 | 2,023 |
| 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 | $1,000 | 3,275 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $9,579,000 | 638 |
| Over three months through twelve months | $14,551,000 | 348 |
| Over one year through three years | $25,018,000 | 456 |
| Over three years through five years | $5,289,000 | 1,811 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,925,000 | 395 |
| 2012-09-30 | Rank | |
| Total debt securities | $76,908,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,935,000 | 272 |
| Over three months through twelve months | $5,158,000 | 357 |
| Over one year through three years | $4,760,000 | 349 |
| Over three years through five years | $2,513,000 | 621 |
| Over five years through fifteen years | $7,468,000 | 2,033 |
| 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 | $1,000 | 3,369 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $8,731,000 | 661 |
| Over three months through twelve months | $14,612,000 | 329 |
| Over one year through three years | $20,579,000 | 555 |
| Over three years through five years | $5,687,000 | 1,791 |
| Over five years through fifteen years | $1,464,000 | 5,032 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,839,000 | 394 |
| 2012-06-30 | Rank | |
| Total debt securities | $78,567,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,888,000 | 372 |
| Over three months through twelve months | $7,540,000 | 281 |
| Over one year through three years | $4,177,000 | 378 |
| Over three years through five years | $3,412,000 | 500 |
| Over five years through fifteen years | $8,168,000 | 1,989 |
| 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 | $1,000 | 3,363 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $9,061,000 | 611 |
| Over three months through twelve months | $14,190,000 | 363 |
| Over one year through three years | $22,229,000 | 517 |
| Over three years through five years | $4,928,000 | 2,071 |
| Over five years through fifteen years | $973,000 | 5,310 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,502,000 | 404 |
| 2012-03-31 | Rank | |
| Total debt securities | $76,486,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,698,000 | 222 |
| Over three months through twelve months | $3,970,000 | 428 |
| Over one year through three years | $4,401,000 | 344 |
| Over three years through five years | $3,484,000 | 461 |
| Over five years through fifteen years | $9,006,000 | 1,903 |
| 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 | $1,000 | 3,385 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $10,376,000 | 500 |
| Over three months through twelve months | $11,038,000 | 438 |
| Over one year through three years | $23,476,000 | 503 |
| Over three years through five years | $2,543,000 | 3,083 |
| Over five years through fifteen years | $493,000 | 5,653 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,411,000 | 435 |
| 2011-12-31 | Rank | |
| Total debt securities | $71,409,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,664,000 | 216 |
| Over three months through twelve months | $6,310,000 | 240 |
| Over one year through three years | $4,663,000 | 255 |
| Over three years through five years | $3,511,000 | 390 |
| Over five years through fifteen years | $3,922,000 | 2,619 |
| 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 | $1,000 | 3,138 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $10,477,000 | 418 |
| Over three months through twelve months | $11,006,000 | 414 |
| Over one year through three years | $22,822,000 | 502 |
| Over three years through five years | $2,531,000 | 2,931 |
| Over five years through fifteen years | $502,000 | 5,236 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,095,000 | 422 |
| 2011-09-30 | Rank | |
| Total debt securities | $69,169,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,630,000 | 218 |
| Over three months through twelve months | $6,022,000 | 236 |
| Over one year through three years | $2,889,000 | 330 |
| Over three years through five years | $5,790,000 | 263 |
| 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 | $1,000 | 3,012 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $10,517,000 | 412 |
| Over three months through twelve months | $12,899,000 | 352 |
| Over one year through three years | $19,512,000 | 575 |
| Over three years through five years | $5,405,000 | 1,821 |
| Over five years through fifteen years | $504,000 | 5,262 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,733,000 | 390 |
| 2011-06-30 | Rank | |
| Total debt securities | $64,130,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 853 |
| Over three months through twelve months | $7,301,000 | 193 |
| Over one year through three years | $2,049,000 | 451 |
| Over three years through five years | $2,666,000 | 404 |
| 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 | $1,000 | 2,909 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $10,209,000 | 405 |
| Over three months through twelve months | $13,484,000 | 324 |
| Over one year through three years | $21,923,000 | 539 |
| Over three years through five years | $5,171,000 | 2,015 |
| Over five years through fifteen years | $695,000 | 5,162 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,690,000 | 381 |
| 2011-03-31 | Rank | |
| Total debt securities | $65,253,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,020,000 | 244 |
| Over three months through twelve months | $3,392,000 | 376 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,663,000 | 562 |
| 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 | $1,000 | 2,932 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $11,339,000 | 414 |
| Over three months through twelve months | $11,879,000 | 376 |
| Over one year through three years | $25,125,000 | 487 |
| Over three years through five years | $5,428,000 | 1,925 |
| Over five years through fifteen years | $1,406,000 | 4,811 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,919,000 | 429 |
| 2010-12-31 | Rank | |
| Total debt securities | $57,543,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,555,000 | 378 |
| Over three months through twelve months | $6,145,000 | 254 |
| 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 | $2,000 | 2,895 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $11,443,000 | 399 |
| Over three months through twelve months | $12,015,000 | 406 |
| Over one year through three years | $18,566,000 | 646 |
| Over three years through five years | $5,413,000 | 1,771 |
| Over five years through fifteen years | $1,404,000 | 4,754 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,765,000 | 448 |
| 2010-09-30 | Rank | |
| Total debt securities | $53,475,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,209,000 | 465 |
| Over three months through twelve months | $4,436,000 | 332 |
| 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 | $2,000 | 2,970 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $12,822,000 | 343 |
| Over three months through twelve months | $10,581,000 | 426 |
| Over one year through three years | $15,332,000 | 767 |
| Over three years through five years | $4,142,000 | 2,101 |
| Over five years through fifteen years | $3,951,000 | 3,711 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,697,000 | 430 |
| 2010-06-30 | Rank | |
| Total debt securities | $51,203,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 725 |
| Over three months through twelve months | $7,075,000 | 241 |
| 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 | $2,000 | 2,917 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $8,703,000 | 449 |
| Over three months through twelve months | $11,819,000 | 397 |
| Over one year through three years | $13,794,000 | 878 |
| Over three years through five years | $4,518,000 | 2,026 |
| Over five years through fifteen years | $4,175,000 | 3,679 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,717,000 | 402 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,261,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,160,000 | 378 |
| Over three months through twelve months | $5,115,000 | 356 |
| Over one year through three years | $498,000 | 1,258 |
| 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 | $2,000 | 2,930 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,843,000 | 879 |
| Over three months through twelve months | $12,177,000 | 354 |
| Over one year through three years | $14,259,000 | 833 |
| Over three years through five years | $4,857,000 | 1,945 |
| Over five years through fifteen years | $4,350,000 | 3,585 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,728,000 | 377 |
| 2009-12-31 | Rank | |
| Total debt securities | $44,519,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,659 |
| Over three months through twelve months | $5,555,000 | 369 |
| Over one year through three years | $496,000 | 1,299 |
| 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 | $2,000 | 2,929 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,710,000 | 826 |
| Over three months through twelve months | $12,524,000 | 361 |
| Over one year through three years | $12,549,000 | 922 |
| Over three years through five years | $5,213,000 | 1,709 |
| Over five years through fifteen years | $4,349,000 | 3,541 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,234,000 | 420 |
| 2009-09-30 | Rank | |
| Total debt securities | $43,796,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,089 |
| Over three months through twelve months | $1,246,000 | 1,027 |
| Over one year through three years | $3,283,000 | 435 |
| 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 | $2,000 | 2,883 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,061,000 | 828 |
| Over three months through twelve months | $11,774,000 | 385 |
| Over one year through three years | $13,066,000 | 864 |
| Over three years through five years | $3,273,000 | 2,411 |
| Over five years through fifteen years | $6,648,000 | 2,906 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,520,000 | 423 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,485,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,747 |
| Over three months through twelve months | $1,180,000 | 1,014 |
| Over one year through three years | $4,215,000 | 440 |
| 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 | $2,000 | 2,818 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,567,000 | 960 |
| Over three months through twelve months | $13,052,000 | 355 |
| Over one year through three years | $12,442,000 | 879 |
| Over three years through five years | $3,505,000 | 2,211 |
| Over five years through fifteen years | $6,436,000 | 2,871 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,619,000 | 451 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,788,000 | 2,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $419,000 | 1,219 |
| Over three months through twelve months | $663,000 | 1,284 |
| Over one year through three years | $3,993,000 | 541 |
| 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 | $2,000 | 2,818 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,658,000 | 959 |
| Over three months through twelve months | $10,265,000 | 459 |
| Over one year through three years | $15,798,000 | 654 |
| Over three years through five years | $3,560,000 | 2,208 |
| Over five years through fifteen years | $4,430,000 | 3,402 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,923,000 | 563 |
| 2008-12-31 | Rank | |
| Total debt securities | $47,846,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,631 |
| Over three months through twelve months | $983,000 | 1,036 |
| Over one year through three years | $4,281,000 | 533 |
| 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 | $2,000 | 2,728 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,575,000 | 979 |
| Over three months through twelve months | $6,304,000 | 799 |
| Over one year through three years | $20,934,000 | 442 |
| Over three years through five years | $5,182,000 | 1,646 |
| Over five years through fifteen years | $6,451,000 | 2,840 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,879,000 | 816 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,375,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 945 |
| Over three months through twelve months | $665,000 | 1,211 |
| Over one year through three years | $4,442,000 | 513 |
| 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 | $2,000 | 2,545 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,646,000 | 1,368 |
| Over three months through twelve months | $6,749,000 | 712 |
| Over one year through three years | $20,900,000 | 424 |
| Over three years through five years | $5,902,000 | 1,533 |
| Over five years through fifteen years | $7,538,000 | 2,570 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,395,000 | 846 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,075,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,825 |
| Over three months through twelve months | $1,181,000 | 877 |
| Over one year through three years | $4,399,000 | 521 |
| 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 | $2,000 | 2,589 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 1,987 |
| Over three months through twelve months | $7,931,000 | 646 |
| Over one year through three years | $19,159,000 | 478 |
| Over three years through five years | $7,487,000 | 1,199 |
| Over five years through fifteen years | $8,282,000 | 2,474 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,455,000 | 863 |
| 2008-03-31 | Rank | |
| Total debt securities | $49,596,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 1,110 |
| Over three months through twelve months | $877,000 | 1,121 |
| Over one year through three years | $3,111,000 | 696 |
| 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 | $3,000 | 2,624 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,259,000 | 1,724 |
| Over three months through twelve months | $8,584,000 | 671 |
| Over one year through three years | $15,297,000 | 625 |
| Over three years through five years | $10,070,000 | 826 |
| Over five years through fifteen years | $8,856,000 | 2,385 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,842,000 | 888 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,546,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,553 |
| Over three months through twelve months | $1,395,000 | 897 |
| 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 | $3,000 | 2,529 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,826 |
| Over three months through twelve months | $8,188,000 | 1,024 |
| Over one year through three years | $16,594,000 | 752 |
| Over three years through five years | $10,070,000 | 879 |
| Over five years through fifteen years | $8,629,000 | 2,260 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,691,000 | 1,211 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,251,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 745 |
| Over three months through twelve months | $957,000 | 1,133 |
| 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 | $3,000 | 2,543 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,659 |
| Over three months through twelve months | $7,034,000 | 1,280 |
| Over one year through three years | $15,436,000 | 953 |
| Over three years through five years | $10,847,000 | 887 |
| Over five years through fifteen years | $8,179,000 | 2,315 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,039,000 | 1,339 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,908,000 | 2,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,400 |
| Over three months through twelve months | $1,834,000 | 680 |
| 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 | $3,000 | 2,558 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,589 |
| Over three months through twelve months | $7,749,000 | 1,235 |
| Over one year through three years | $15,645,000 | 1,029 |
| Over three years through five years | $10,322,000 | 946 |
| Over five years through fifteen years | $6,195,000 | 2,676 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,748,000 | 1,315 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,894,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 707 |
| Over three months through twelve months | $1,332,000 | 765 |
| 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 | $3,000 | 2,572 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,996,000 | 1,667 |
| Over three months through twelve months | $8,509,000 | 1,138 |
| Over one year through three years | $12,758,000 | 1,317 |
| Over three years through five years | $8,473,000 | 1,196 |
| Over five years through fifteen years | $5,899,000 | 2,723 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,504,000 | 1,272 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,059,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,185 |
| Over three months through twelve months | $2,243,000 | 545 |
| 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 | $3,000 | 2,590 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,741 |
| Over three months through twelve months | $9,004,000 | 1,081 |
| Over one year through three years | $13,616,000 | 1,345 |
| Over three years through five years | $5,701,000 | 1,813 |
| Over five years through fifteen years | $5,226,000 | 2,824 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,007,000 | 1,228 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,318,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,274,000 | 555 |
| Over three months through twelve months | $1,552,000 | 641 |
| 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 | $3,000 | 2,586 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,782 |
| Over three months through twelve months | $9,011,000 | 1,105 |
| Over one year through three years | $11,874,000 | 1,659 |
| Over three years through five years | $1,907,000 | 3,974 |
| Over five years through fifteen years | $5,696,000 | 2,626 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,012,000 | 1,207 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,058,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,315 |
| Over three months through twelve months | $2,910,000 | 436 |
| 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 | $4,000 | 2,565 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,188 |
| Over three months through twelve months | $8,985,000 | 1,212 |
| Over one year through three years | $14,583,000 | 1,401 |
| Over three years through five years | $1,864,000 | 3,986 |
| Over five years through fifteen years | $5,496,000 | 2,564 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,979,000 | 1,438 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,529,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,497 |
| Over three months through twelve months | $3,503,000 | 371 |
| 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 | $5,000 | 2,589 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,616 |
| Over three months through twelve months | $8,003,000 | 1,317 |
| Over one year through three years | $16,749,000 | 1,270 |
| Over three years through five years | $1,783,000 | 4,105 |
| Over five years through fifteen years | $5,482,000 | 2,545 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,999,000 | 1,309 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,598,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,411 |
| Over three months through twelve months | $3,800,000 | 371 |
| 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 | $5,000 | 2,691 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,740 |
| Over three months through twelve months | $7,978,000 | 1,247 |
| Over one year through three years | $14,456,000 | 1,503 |
| Over three years through five years | $2,315,000 | 3,598 |
| Over five years through fifteen years | $4,033,000 | 3,006 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,979,000 | 1,453 |
| 2005-09-30 | Rank | |
| Total debt securities | $35,798,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,437 |
| Over three months through twelve months | $4,290,000 | 349 |
| 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 | $6,000 | 2,761 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,721,000 | 1,150 |
| Over three months through twelve months | $6,956,000 | 1,199 |
| Over one year through three years | $16,117,000 | 1,356 |
| Over three years through five years | $2,015,000 | 3,952 |
| Over five years through fifteen years | $2,683,000 | 3,622 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,677,000 | 1,066 |
| 2005-06-30 | Rank | |
| Total debt securities | $35,202,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,462 |
| Over three months through twelve months | $4,842,000 | 323 |
| 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 | $6,000 | 2,787 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,914,000 | 1,294 |
| Over three months through twelve months | $9,738,000 | 833 |
| Over one year through three years | $17,687,000 | 1,216 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,652,000 | 827 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,164,000 | 3,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,462 |
| Over three months through twelve months | $2,141,000 | 601 |
| 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 | $6,000 | 2,764 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,112,000 | 1,216 |
| Over three months through twelve months | $9,679,000 | 733 |
| Over one year through three years | $16,208,000 | 1,298 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,791,000 | 782 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,358,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,392 |
| Over three months through twelve months | $2,298,000 | 573 |
| 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 | $6,000 | 2,886 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,029,000 | 1,272 |
| Over three months through twelve months | $9,840,000 | 682 |
| Over one year through three years | $13,166,000 | 1,521 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,869,000 | 749 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,321,000 | 3,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,471 |
| Over three months through twelve months | $2,521,000 | 536 |
| 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 | $7,000 | 2,864 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,749,000 | 1,071 |
| Over three months through twelve months | $9,144,000 | 655 |
| Over one year through three years | $11,880,000 | 1,629 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,893,000 | 648 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,843,000 | 3,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,426 |
| Over three months through twelve months | $2,730,000 | 502 |
| 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 | $8,000 | 2,786 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,193,000 | 1,146 |
| Over three months through twelve months | $10,035,000 | 583 |
| Over one year through three years | $11,851,000 | 1,560 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,228,000 | 634 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,673,000 | 3,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,289,000 | 768 |
| Over three months through twelve months | $1,906,000 | 647 |
| 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 | $8,000 | 2,989 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,188,000 | 1,123 |
| Over three months through twelve months | $10,153,000 | 576 |
| Over one year through three years | $9,129,000 | 1,871 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,249,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,599 |
| Over three months through twelve months | $3,527,000 | 415 |
| 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 | $10,000 | 3,024 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,083,000 | 1,371 |
| Over three months through twelve months | $11,315,000 | 570 |
| Over one year through three years | $12,283,000 | 1,457 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,398,000 | 670 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,319,000 | 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 | $1,266,000 | 862 |
| Over three months through twelve months | $2,766,000 | 480 |
| 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 | $12,000 | 3,101 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,358,000 | 1,303 |
| Over three months through twelve months | $10,141,000 | 642 |
| Over one year through three years | $13,776,000 | 1,258 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,499,000 | 762 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,169,000 | 3,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 1,168 |
| Over three months through twelve months | $3,868,000 | 398 |
| 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 | $12,000 | 3,266 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,589 |
| Over three months through twelve months | $9,272,000 | 754 |
| Over one year through three years | $10,737,000 | 1,522 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,784,000 | 869 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,005,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,934,000 | 672 |
| Over three months through twelve months | $3,193,000 | 478 |
| 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 | $14,000 | 3,307 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,485,000 | 1,225 |
| Over three months through twelve months | $7,543,000 | 897 |
| Over one year through three years | $11,836,000 | 1,476 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,028,000 | 908 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,519,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 1,013 |
| Over three months through twelve months | $4,666,000 | 382 |
| 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 | $16,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $2,808,000 | 1,493 |
| Over three months through twelve months | $9,635,000 | 659 |
| Over one year through three years | $12,451,000 | 1,447 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,443,000 | 816 |
| 2001-12-31 | Rank | |
| Total debt securities | $32,703,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,322,000 | 865 |
| Over three months through twelve months | $6,686,000 | 242 |
| 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 | $23,000 | 3,218 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,574,000 | 2,156 |
| Over three months through twelve months | $4,855,000 | 1,159 |
| Over one year through three years | $15,003,000 | 1,050 |
| Over three years through five years | $3,240,000 | 3,286 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,429,000 | 1,385 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,300,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,752 |
| Over three months through twelve months | $4,358,000 | 447 |
| 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 | $27,000 | 3,055 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,862 |
| Over three months through twelve months | $3,972,000 | 1,926 |
| Over one year through three years | $10,632,000 | 1,731 |
| Over three years through five years | $5,483,000 | 2,388 |
| Over five years through fifteen years | $501,000 | 6,001 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,072,000 | 2,160 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,834,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,682 |
| Over three months through twelve months | $5,802,000 | 395 |
| 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 | $33,000 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $3,626,000 | 1,894 |
| Over one year through three years | $7,947,000 | 2,115 |
| Over three years through five years | $5,300,000 | 2,777 |
| Over five years through fifteen years | $4,871,000 | 3,224 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,627,000 | 2,204 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,755,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,828 |
| Over three months through twelve months | $8,669,000 | 352 |
| 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 | $48,000 | 3,206 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $600,000 | 4,876 |
| Over three months through twelve months | $3,672,000 | 2,244 |
| Over one year through three years | $8,560,000 | 1,852 |
| Over three years through five years | $6,186,000 | 2,106 |
| Over five years through fifteen years | $6,695,000 | 2,559 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,273,000 | 2,912 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,624,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,709 |
| Over three months through twelve months | $8,262,000 | 417 |
| 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 | $63,000 | 3,465 |
| Other debt securities | ||
| Three months or less | $1,044,000 | 4,110 |
| Over three months through twelve months | $3,222,000 | 3,144 |
| Over one year through three years | $9,373,000 | 2,123 |
| Over three years through five years | $3,843,000 | 3,093 |
| Over five years through fifteen years | $5,399,000 | 2,515 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,622,000 | 3,297 |
| 1996-12-31 | Rank | |
| Total debt securities | $20,827,000 | 5,065 |
| 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 | $2,603,000 | 5,033 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,520,000 | 5,015 |
| 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 | $2,582,000 | 5,991 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,419,000 | 5,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,832,000 | 6,612 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,012,000 | 5,598 |
| 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 | $1,312,000 | 7,805 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,638,000 | 5,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,493,000 | 3,699 |