Home > The First National Bank of Russell Springs > Total Debt Securities
The First National Bank of Russell Springs, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $78,979,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $860,000 | 729 |
| Over five years through fifteen years | $59,000 | 3,207 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $5,983,000 | 1,220 |
| Over three months through twelve months | $19,402,000 | 522 |
| Over one year through three years | $8,314,000 | 1,902 |
| Over three years through five years | $7,549,000 | 1,570 |
| Over five years through fifteen years | $34,915,000 | 965 |
| Over fifteen years | $1,897,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,385,000 | 534 |
| 2024-12-31 | Rank | |
| Total debt securities | $68,911,000 | 2,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $854,000 | 730 |
| Over five years through fifteen years | $61,000 | 3,206 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $4,376,000 | 1,500 |
| Over three months through twelve months | $11,913,000 | 836 |
| Over one year through three years | $9,348,000 | 1,776 |
| Over three years through five years | $7,762,000 | 1,543 |
| Over five years through fifteen years | $30,858,000 | 1,087 |
| Over fifteen years | $3,739,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,289,000 | 826 |
| 2024-09-30 | Rank | |
| Total debt securities | $60,990,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $878,000 | 734 |
| Over five years through fifteen years | $64,000 | 3,237 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $4,966,000 | 1,642 |
| Over one year through three years | $10,474,000 | 1,687 |
| Over three years through five years | $5,445,000 | 1,937 |
| Over five years through fifteen years | $35,719,000 | 979 |
| Over fifteen years | $3,444,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,966,000 | 1,878 |
| 2024-06-30 | Rank | |
| Total debt securities | $59,091,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $853,000 | 762 |
| Over five years through fifteen years | $66,000 | 3,236 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $31,000 | 3,309 |
| Over three months through twelve months | $4,328,000 | 1,742 |
| Over one year through three years | $10,931,000 | 1,698 |
| Over three years through five years | $5,303,000 | 2,026 |
| Over five years through fifteen years | $33,748,000 | 1,016 |
| Over fifteen years | $3,831,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,359,000 | 1,962 |
| 2024-03-31 | Rank | |
| Total debt securities | $58,839,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $859,000 | 845 |
| Over five years through fifteen years | $69,000 | 3,208 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $2,378,000 | 2,236 |
| Over one year through three years | $10,431,000 | 1,788 |
| Over three years through five years | $7,834,000 | 1,632 |
| Over five years through fifteen years | $31,814,000 | 1,112 |
| Over fifteen years | $5,454,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 2,477 |
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 408 |
| Over three months through twelve months | $907 | 1,565 |
| Over one year through three years | $1,159,000 | 264 |
| Over three years through five years | $21,999,000 | 90 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $580,280,000 | 50 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,312,777,000 | 42 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $7,410 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-09-30 | Rank | |
| Total debt securities | $59,008,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $839,000 | 908 |
| Over five years through fifteen years | $57,000 | 3,261 |
| Over fifteen years | $16,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,303,000 | 2,272 |
| Over three months through twelve months | $1,023,000 | 2,756 |
| Over one year through three years | $10,322,000 | 1,818 |
| Over three years through five years | $8,207,000 | 1,726 |
| Over five years through fifteen years | $31,825,000 | 1,133 |
| Over fifteen years | $5,416,000 | 1,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 2,407 |
| 2023-06-30 | Rank | |
| Total debt securities | $61,536,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $929,000 | 2,801 |
| Over fifteen years | $17,000 | 3,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 2,091 |
| Over three months through twelve months | $2,291,000 | 2,135 |
| Over one year through three years | $8,668,000 | 1,987 |
| Over three years through five years | $8,582,000 | 1,758 |
| Over five years through fifteen years | $33,126,000 | 1,169 |
| Over fifteen years | $6,428,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,786,000 | 1,955 |
| 2023-03-31 | Rank | |
| Total debt securities | $62,316,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $946,000 | 2,844 |
| Over fifteen years | $17,000 | 3,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $270,000 | 2,916 |
| Over three months through twelve months | $3,780,000 | 1,679 |
| Over one year through three years | $8,359,000 | 2,080 |
| Over three years through five years | $8,406,000 | 1,873 |
| Over five years through fifteen years | $33,421,000 | 1,231 |
| Over fifteen years | $7,116,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,050,000 | 1,825 |
| 2022-12-31 | Rank | |
| Total debt securities | $61,882,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $2,000 | 1,563 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $942,000 | 2,885 |
| Over fifteen years | $17,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $44,000 | 3,161 |
| Over three months through twelve months | $3,040,000 | 1,699 |
| Over one year through three years | $7,589,000 | 2,190 |
| Over three years through five years | $9,574,000 | 1,740 |
| Over five years through fifteen years | $33,392,000 | 1,280 |
| Over fifteen years | $7,282,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,086,000 | 1,906 |
| 2022-09-30 | Rank | |
| Total debt securities | $63,954,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $3,000 | 1,573 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $940,000 | 2,902 |
| Over fifteen years | $18,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,421 |
| Over three months through twelve months | $1,776,000 | 2,064 |
| Over one year through three years | $7,367,000 | 2,218 |
| Over three years through five years | $10,440,000 | 1,684 |
| Over five years through fifteen years | $33,299,000 | 1,305 |
| Over fifteen years | $7,113,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,777,000 | 1,467 |
| 2022-06-30 | Rank | |
| Total debt securities | $69,325,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $4,000 | 1,498 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $993,000 | 2,919 |
| Over fifteen years | $20,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $564,000 | 2,437 |
| Over three months through twelve months | $3,431,000 | 1,394 |
| Over one year through three years | $8,524,000 | 1,971 |
| Over three years through five years | $11,484,000 | 1,604 |
| Over five years through fifteen years | $36,442,000 | 1,250 |
| Over fifteen years | $7,863,000 | 1,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,995,000 | 1,497 |
| 2022-03-31 | Rank | |
| Total debt securities | $73,891,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $6,000 | 1,503 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,909,000 | 2,597 |
| Over fifteen years | $21,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,144 |
| Over three months through twelve months | $3,750,000 | 1,180 |
| Over one year through three years | $6,852,000 | 1,915 |
| Over three years through five years | $10,098,000 | 1,670 |
| Over five years through fifteen years | $40,676,000 | 1,180 |
| Over fifteen years | $9,588,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,741,000 | 1,239 |
| 2021-12-31 | Rank | |
| Total debt securities | $72,011,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $8,000 | 1,526 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,023,000 | 2,545 |
| Over fifteen years | $24,000 | 3,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $4,681,000 | 882 |
| Over one year through three years | $4,520,000 | 1,841 |
| Over three years through five years | $10,692,000 | 1,471 |
| Over five years through fifteen years | $38,936,000 | 1,261 |
| Over fifteen years | $11,127,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,681,000 | 1,141 |
| 2021-09-30 | Rank | |
| Total debt securities | $74,006,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $11,000 | 1,540 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,056,000 | 2,589 |
| Over fifteen years | $26,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,422,000 | 1,600 |
| Over three months through twelve months | $1,615,000 | 1,719 |
| Over one year through three years | $7,667,000 | 1,180 |
| Over three years through five years | $8,154,000 | 1,564 |
| Over five years through fifteen years | $40,870,000 | 1,179 |
| Over fifteen years | $11,185,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,037,000 | 1,291 |
| 2021-06-30 | Rank | |
| Total debt securities | $69,476,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $13,000 | 1,535 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,413,000 | 2,268 |
| Over fifteen years | $28,000 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $3,440,000 | 1,156 |
| Over one year through three years | $8,603,000 | 1,027 |
| Over three years through five years | $6,520,000 | 1,659 |
| Over five years through fifteen years | $37,126,000 | 1,246 |
| Over fifteen years | $10,333,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,440,000 | 1,464 |
| 2021-03-31 | Rank | |
| Total debt securities | $70,072,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $16,000 | 1,495 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,586,000 | 1,822 |
| Over fifteen years | $30,000 | 3,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,688 |
| Over three months through twelve months | $2,453,000 | 1,446 |
| Over one year through three years | $10,867,000 | 844 |
| Over three years through five years | $6,068,000 | 1,526 |
| Over five years through fifteen years | $34,273,000 | 1,180 |
| Over fifteen years | $10,277,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 1,643 |
| 2020-12-31 | Rank | |
| Total debt securities | $72,205,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $19,000 | 1,500 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,739,000 | 1,764 |
| Over fifteen years | $31,000 | 3,134 |
| 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 | $0 | 3,469 |
| Over three months through twelve months | $2,973,000 | 1,308 |
| Over one year through three years | $10,327,000 | 894 |
| Over three years through five years | $5,082,000 | 1,551 |
| Over five years through fifteen years | $36,483,000 | 972 |
| Over fifteen years | $11,551,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $74,022,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $22,000 | 1,498 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,791,000 | 1,754 |
| Over fifteen years | $33,000 | 3,088 |
| 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 | $1,003,000 | 2,414 |
| Over three months through twelve months | $510,000 | 2,775 |
| Over one year through three years | $11,408,000 | 832 |
| Over three years through five years | $5,967,000 | 1,305 |
| Over five years through fifteen years | $37,766,000 | 848 |
| Over fifteen years | $11,522,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,513,000 | 2,328 |
| 2020-06-30 | Rank | |
| Total debt securities | $73,320,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $1,000 | 1,660 |
| Over three years through five years | $25,000 | 1,766 |
| Over five years through fifteen years | $5,789,000 | 1,724 |
| Over fifteen years | $37,000 | 3,042 |
| 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 | $983,000 | 2,471 |
| Over three months through twelve months | $1,519,000 | 1,963 |
| Over one year through three years | $10,395,000 | 937 |
| Over three years through five years | $7,103,000 | 1,077 |
| Over five years through fifteen years | $39,346,000 | 741 |
| Over fifteen years | $8,122,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 1,947 |
| 2020-03-31 | Rank | |
| Total debt securities | $72,919,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $29,000 | 1,850 |
| Over five years through fifteen years | $5,656,000 | 1,756 |
| Over fifteen years | $38,000 | 3,029 |
| 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 | $2,336,000 | 1,712 |
| Over three months through twelve months | $3,003,000 | 1,444 |
| Over one year through three years | $11,527,000 | 881 |
| Over three years through five years | $9,234,000 | 830 |
| Over five years through fifteen years | $36,568,000 | 736 |
| Over fifteen years | $4,527,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,339,000 | 1,275 |
| 2019-12-31 | Rank | |
| Total debt securities | $73,563,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $33,000 | 1,916 |
| Over five years through fifteen years | $4,110,000 | 2,017 |
| Over fifteen years | $108,000 | 2,920 |
| 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 | $5,496,000 | 1,111 |
| Over three months through twelve months | $7,404,000 | 759 |
| Over one year through three years | $11,835,000 | 911 |
| Over three years through five years | $10,628,000 | 797 |
| Over five years through fifteen years | $32,000,000 | 820 |
| Over fifteen years | $1,949,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,899,000 | 663 |
| 2019-09-30 | Rank | |
| Total debt securities | $77,044,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $37,000 | 1,938 |
| Over five years through fifteen years | $4,179,000 | 2,012 |
| Over fifteen years | $112,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,714,000 | 1,245 |
| Over three months through twelve months | $10,370,000 | 564 |
| Over one year through three years | $10,746,000 | 1,075 |
| Over three years through five years | $13,765,000 | 680 |
| Over five years through fifteen years | $31,156,000 | 833 |
| Over fifteen years | $1,965,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,084,000 | 589 |
| 2019-06-30 | Rank | |
| Total debt securities | $82,296,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $41,000 | 1,948 |
| Over five years through fifteen years | $1,055,000 | 2,945 |
| Over fifteen years | $113,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,826,000 | 1,360 |
| Over three months through twelve months | $12,598,000 | 502 |
| Over one year through three years | $10,325,000 | 1,177 |
| Over three years through five years | $17,753,000 | 564 |
| Over five years through fifteen years | $35,211,000 | 752 |
| Over fifteen years | $1,374,000 | 1,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,423,000 | 548 |
| 2019-03-31 | Rank | |
| Total debt securities | $82,256,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $45,000 | 1,933 |
| Over five years through fifteen years | $142,000 | 3,565 |
| Over fifteen years | $113,000 | 2,785 |
| 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 | $4,851,000 | 1,141 |
| Over three months through twelve months | $12,548,000 | 518 |
| Over one year through three years | $11,792,000 | 1,115 |
| Over three years through five years | $16,934,000 | 641 |
| Over five years through fifteen years | $34,490,000 | 799 |
| Over fifteen years | $1,341,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,399,000 | 520 |
| 2018-12-31 | Rank | |
| Total debt securities | $80,024,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $49,000 | 1,916 |
| Over five years through fifteen years | $146,000 | 3,588 |
| Over fifteen years | $115,000 | 2,767 |
| 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 | $5,011,000 | 1,100 |
| Over three months through twelve months | $6,306,000 | 935 |
| Over one year through three years | $13,332,000 | 1,010 |
| Over three years through five years | $16,018,000 | 736 |
| Over five years through fifteen years | $36,382,000 | 771 |
| Over fifteen years | $2,665,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,318,000 | 737 |
| 2018-09-30 | Rank | |
| Total debt securities | $81,386,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $53,000 | 1,936 |
| Over five years through fifteen years | $84,000 | 3,687 |
| Over fifteen years | $188,000 | 2,735 |
| 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 | $998,000 | 2,440 |
| Over three months through twelve months | $10,083,000 | 605 |
| Over one year through three years | $12,207,000 | 1,081 |
| Over three years through five years | $15,916,000 | 771 |
| Over five years through fifteen years | $38,634,000 | 743 |
| Over fifteen years | $3,223,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,082,000 | 741 |
| 2018-06-30 | Rank | |
| Total debt securities | $84,929,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,000 | 2,088 |
| Over five years through fifteen years | $81,000 | 3,741 |
| Over fifteen years | $260,000 | 2,750 |
| 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 | $2,346,000 | 1,633 |
| Over three months through twelve months | $5,953,000 | 989 |
| Over one year through three years | $11,214,000 | 1,185 |
| Over three years through five years | $15,114,000 | 821 |
| Over five years through fifteen years | $45,899,000 | 645 |
| Over fifteen years | $4,060,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,299,000 | 931 |
| 2018-03-31 | Rank | |
| Total debt securities | $87,737,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,000 | 1,984 |
| Over five years through fifteen years | $114,000 | 3,747 |
| Over fifteen years | $272,000 | 2,836 |
| 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 | $940,000 | 2,513 |
| Over three months through twelve months | $6,909,000 | 820 |
| Over one year through three years | $11,334,000 | 1,165 |
| Over three years through five years | $16,409,000 | 777 |
| Over five years through fifteen years | $45,987,000 | 651 |
| Over fifteen years | $5,770,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,849,000 | 985 |
| 2017-12-31 | Rank | |
| Total debt securities | $89,313,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $153,000 | 3,751 |
| Over fifteen years | $294,000 | 2,870 |
| 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 | $896,000 | 2,590 |
| Over three months through twelve months | $4,396,000 | 1,186 |
| Over one year through three years | $14,106,000 | 970 |
| Over three years through five years | $15,129,000 | 831 |
| Over five years through fifteen years | $46,833,000 | 662 |
| Over fifteen years | $7,506,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,292,000 | 1,309 |
| 2017-09-30 | Rank | |
| Total debt securities | $90,821,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $76,000 | 3,851 |
| Over fifteen years | $413,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $4,330,000 | 1,130 |
| Over one year through three years | $13,439,000 | 1,025 |
| Over three years through five years | $14,217,000 | 890 |
| Over five years through fifteen years | $50,630,000 | 618 |
| Over fifteen years | $7,716,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,330,000 | 1,467 |
| 2017-06-30 | Rank | |
| Total debt securities | $93,723,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $84,000 | 3,862 |
| Over fifteen years | $467,000 | 2,842 |
| 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 | $1,286,000 | 2,166 |
| Over three months through twelve months | $1,848,000 | 2,115 |
| Over one year through three years | $14,589,000 | 987 |
| Over three years through five years | $11,241,000 | 1,123 |
| Over five years through fifteen years | $54,551,000 | 585 |
| Over fifteen years | $9,657,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,135,000 | 1,816 |
| 2017-03-31 | Rank | |
| Total debt securities | $95,916,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,000 | 1,922 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $92,000 | 3,908 |
| Over fifteen years | $484,000 | 2,878 |
| 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 | $617,000 | 2,702 |
| Over three months through twelve months | $4,184,000 | 1,181 |
| Over one year through three years | $11,805,000 | 1,203 |
| Over three years through five years | $12,605,000 | 1,061 |
| Over five years through fifteen years | $56,376,000 | 569 |
| Over fifteen years | $9,752,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,801,000 | 1,327 |
| 2016-12-31 | Rank | |
| Total debt securities | $95,523,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $1,000 | 2,000 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $99,000 | 3,913 |
| Over fifteen years | $501,000 | 2,910 |
| 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 | $501,000 | 2,850 |
| Over three months through twelve months | $3,903,000 | 1,218 |
| Over one year through three years | $11,003,000 | 1,271 |
| Over three years through five years | $14,336,000 | 907 |
| Over five years through fifteen years | $55,003,000 | 582 |
| Over fifteen years | $10,176,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,405,000 | 1,383 |
| 2016-09-30 | Rank | |
| Total debt securities | $93,756,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,000 | 2,066 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $108,000 | 3,945 |
| Over fifteen years | $526,000 | 2,893 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $2,419,000 | 1,584 |
| Over one year through three years | $12,928,000 | 1,103 |
| Over three years through five years | $11,354,000 | 1,105 |
| Over five years through fifteen years | $58,721,000 | 547 |
| Over fifteen years | $7,699,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,419,000 | 1,957 |
| 2016-06-30 | Rank | |
| Total debt securities | $104,784,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $116,000 | 3,996 |
| Over fifteen years | $576,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,130,000 | 2,325 |
| Over one year through three years | $14,357,000 | 1,019 |
| Over three years through five years | $12,467,000 | 1,075 |
| Over five years through fifteen years | $68,080,000 | 456 |
| Over fifteen years | $8,057,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,670 |
| 2016-03-31 | Rank | |
| Total debt securities | $106,737,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,000 | 2,134 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $124,000 | 4,051 |
| Over fifteen years | $606,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $509,000 | 3,042 |
| Over one year through three years | $9,549,000 | 1,438 |
| Over three years through five years | $13,442,000 | 1,088 |
| Over five years through fifteen years | $74,464,000 | 408 |
| Over fifteen years | $8,042,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,332 |
| 2015-12-31 | Rank | |
| Total debt securities | $102,272,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $2,000 | 2,172 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $132,000 | 4,071 |
| Over fifteen years | $669,000 | 2,728 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $9,047,000 | 1,463 |
| Over three years through five years | $13,792,000 | 1,095 |
| Over five years through fifteen years | $70,414,000 | 452 |
| Over fifteen years | $8,216,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $102,624,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $141,000 | 4,093 |
| Over fifteen years | $709,000 | 2,742 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $8,095,000 | 1,566 |
| Over three years through five years | $11,920,000 | 1,261 |
| Over five years through fifteen years | $73,393,000 | 434 |
| Over fifteen years | $8,364,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $104,109,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $2,000 | 2,169 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $150,000 | 4,175 |
| Over fifteen years | $851,000 | 2,668 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $6,321,000 | 1,835 |
| Over three years through five years | $14,855,000 | 1,060 |
| Over five years through fifteen years | $73,870,000 | 428 |
| Over fifteen years | $8,060,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $101,535,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,000 | 2,355 |
| Over five years through fifteen years | $162,000 | 4,212 |
| Over fifteen years | $912,000 | 2,668 |
| 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 | $1,005,000 | 2,251 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $5,488,000 | 1,944 |
| Over three years through five years | $12,144,000 | 1,257 |
| Over five years through fifteen years | $76,480,000 | 413 |
| Over fifteen years | $5,342,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,714 |
| 2014-12-31 | Rank | |
| Total debt securities | $97,509,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $3,000 | 2,454 |
| Over five years through fifteen years | $170,000 | 4,283 |
| Over fifteen years | $929,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,012,000 | 2,275 |
| Over one year through three years | $4,417,000 | 2,141 |
| Over three years through five years | $11,144,000 | 1,314 |
| Over five years through fifteen years | $74,438,000 | 423 |
| Over fifteen years | $5,396,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,677 |
| 2014-09-30 | Rank | |
| Total debt securities | $93,047,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $3,000 | 2,547 |
| Over five years through fifteen years | $184,000 | 4,346 |
| Over fifteen years | $982,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,144 |
| Over three months through twelve months | $1,019,000 | 2,248 |
| Over one year through three years | $2,462,000 | 2,785 |
| Over three years through five years | $12,904,000 | 1,136 |
| Over five years through fifteen years | $68,850,000 | 487 |
| Over fifteen years | $5,380,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 1,777 |
| 2014-06-30 | Rank | |
| Total debt securities | $90,808,000 | 1,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $3,000 | 2,649 |
| Over five years through fifteen years | $196,000 | 4,363 |
| Over fifteen years | $1,012,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,299,000 | 1,446 |
| Over one year through three years | $1,164,000 | 3,593 |
| Over three years through five years | $15,898,000 | 919 |
| Over five years through fifteen years | $64,434,000 | 534 |
| Over fifteen years | $5,802,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,299,000 | 1,763 |
| 2014-03-31 | Rank | |
| Total debt securities | $78,142,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $4,000 | 2,670 |
| Over five years through fifteen years | $209,000 | 4,402 |
| Over fifteen years | $1,094,000 | 2,740 |
| 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 | $430,000 | 3,241 |
| Over three months through twelve months | $1,282,000 | 2,125 |
| Over one year through three years | $1,557,000 | 3,300 |
| Over three years through five years | $9,017,000 | 1,471 |
| Over five years through fifteen years | $58,468,000 | 628 |
| Over fifteen years | $6,081,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,207 |
| 2013-12-31 | Rank | |
| Total debt securities | $69,455,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $221,000 | 4,395 |
| Over fifteen years | $1,137,000 | 2,751 |
| 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 | $115,000 | 3,917 |
| Over three months through twelve months | $1,720,000 | 1,861 |
| Over one year through three years | $1,036,000 | 3,764 |
| Over three years through five years | $8,542,000 | 1,475 |
| Over five years through fifteen years | $51,312,000 | 711 |
| Over fifteen years | $5,368,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 2,220 |
| 2013-09-30 | Rank | |
| Total debt securities | $67,336,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $4,000 | 2,549 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $242,000 | 4,382 |
| Over fifteen years | $1,233,000 | 2,740 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $546,000 | 3,124 |
| Over one year through three years | $2,342,000 | 2,840 |
| Over three years through five years | $7,565,000 | 1,566 |
| Over five years through fifteen years | $50,598,000 | 736 |
| Over fifteen years | $4,806,000 | 1,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,495 |
| 2013-06-30 | Rank | |
| Total debt securities | $66,258,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $278,000 | 4,332 |
| Over fifteen years | $1,314,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $546,000 | 3,217 |
| Over one year through three years | $2,351,000 | 2,794 |
| Over three years through five years | $6,678,000 | 1,634 |
| Over five years through fifteen years | $49,225,000 | 753 |
| Over fifteen years | $5,862,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 3,572 |
| 2013-03-31 | Rank | |
| Total debt securities | $66,089,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $326,000 | 4,286 |
| Over fifteen years | $1,442,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,606 |
| Over three months through twelve months | $115,000 | 4,233 |
| Over one year through three years | $2,801,000 | 2,597 |
| Over three years through five years | $5,360,000 | 1,873 |
| Over five years through fifteen years | $46,803,000 | 806 |
| Over fifteen years | $8,970,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,912 |
| 2012-12-31 | Rank | |
| Total debt securities | $58,599,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $5,000 | 2,736 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $364,000 | 4,289 |
| Over fifteen years | $1,542,000 | 2,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $269,000 | 3,858 |
| Over one year through three years | $2,933,000 | 2,523 |
| Over three years through five years | $3,653,000 | 2,358 |
| Over five years through fifteen years | $41,266,000 | 861 |
| Over fifteen years | $8,567,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 4,142 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,804,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $5,000 | 2,799 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $407,000 | 4,365 |
| Over fifteen years | $1,664,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $272,000 | 3,853 |
| Over one year through three years | $2,949,000 | 2,544 |
| Over three years through five years | $3,994,000 | 2,287 |
| Over five years through fifteen years | $38,955,000 | 843 |
| Over fifteen years | $8,558,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 4,144 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,091,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,344 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $441,000 | 4,377 |
| Over fifteen years | $1,775,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 3,307 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $274,000 | 3,916 |
| Over one year through three years | $3,961,000 | 2,172 |
| Over three years through five years | $2,529,000 | 2,995 |
| Over five years through fifteen years | $34,800,000 | 923 |
| Over fifteen years | $10,286,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 4,184 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,407,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $6,000 | 2,603 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $484,000 | 4,359 |
| Over fifteen years | $1,878,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 3,291 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,866 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,184,000 | 2,496 |
| Over three years through five years | $2,959,000 | 2,887 |
| Over five years through fifteen years | $34,422,000 | 943 |
| Over fifteen years | $11,309,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,538 |
| 2011-12-31 | Rank | |
| Total debt securities | $54,356,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $6,000 | 2,272 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $540,000 | 3,959 |
| Over fifteen years | $2,056,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 3,046 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,564 |
| Over three months through twelve months | $130,000 | 4,090 |
| Over one year through three years | $3,201,000 | 2,396 |
| Over three years through five years | $2,427,000 | 2,986 |
| Over five years through fifteen years | $34,171,000 | 849 |
| Over fifteen years | $11,634,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 3,965 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,320,000 | 2,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $7,000 | 2,199 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $590,000 | 3,856 |
| Over fifteen years | $2,137,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,919 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,160 |
| Over three months through twelve months | $282,000 | 3,644 |
| Over one year through three years | $1,864,000 | 3,163 |
| Over three years through five years | $3,451,000 | 2,463 |
| Over five years through fifteen years | $33,953,000 | 817 |
| Over fifteen years | $13,643,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,329 |
| 2011-06-30 | Rank | |
| Total debt securities | $57,367,000 | 2,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,154 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $625,000 | 3,798 |
| Over fifteen years | $2,188,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 2,811 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $641,000 | 2,981 |
| Over one year through three years | $846,000 | 4,139 |
| Over three years through five years | $4,453,000 | 2,217 |
| Over five years through fifteen years | $34,721,000 | 809 |
| Over fifteen years | $13,842,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,317 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,711,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $9,000 | 2,409 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $654,000 | 3,724 |
| Over fifteen years | $2,256,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,842 |
| Over three years | $146,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $516,000 | 3,149 |
| Over one year through three years | $528,000 | 4,587 |
| Over three years through five years | $3,835,000 | 2,433 |
| Over five years through fifteen years | $32,557,000 | 861 |
| Over fifteen years | $14,170,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,592 |
| 2010-12-31 | Rank | |
| Total debt securities | $54,867,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $9,000 | 2,540 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $704,000 | 3,509 |
| Over fifteen years | $2,353,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,795 |
| Over three years | $957,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $366,000 | 3,500 |
| Over one year through three years | $567,000 | 4,527 |
| Over three years through five years | $3,944,000 | 2,219 |
| Over five years through fifteen years | $31,212,000 | 842 |
| Over fifteen years | $14,707,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 4,013 |
| 2010-09-30 | Rank | |
| Total debt securities | $56,238,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $9,000 | 2,566 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $798,000 | 3,392 |
| Over fifteen years | $2,603,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,860 |
| Over three years | $1,022,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $102,000 | 3,910 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,370,000 | 3,701 |
| Over three years through five years | $4,031,000 | 2,143 |
| Over five years through fifteen years | $29,995,000 | 854 |
| Over fifteen years | $16,254,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 4,840 |
| 2010-06-30 | Rank | |
| Total debt securities | $55,884,000 | 2,144 |
| 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 | 2,519 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $847,000 | 3,332 |
| Over fifteen years | $2,738,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,809 |
| Over three years | $1,033,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,513 |
| Over three months through twelve months | $103,000 | 4,406 |
| Over one year through three years | $1,524,000 | 3,676 |
| Over three years through five years | $3,973,000 | 2,228 |
| Over five years through fifteen years | $28,659,000 | 882 |
| Over fifteen years | $16,221,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,512 |
| 2010-03-31 | Rank | |
| Total debt securities | $57,662,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $10,000 | 2,870 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $866,000 | 3,361 |
| Over fifteen years | $2,953,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,820 |
| Over three years | $1,041,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $60,000 | 4,016 |
| Over three months through twelve months | $734,000 | 3,029 |
| Over one year through three years | $1,150,000 | 4,064 |
| Over three years through five years | $1,872,000 | 3,427 |
| Over five years through fifteen years | $33,181,000 | 722 |
| Over fifteen years | $15,742,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 3,651 |
| 2009-12-31 | Rank | |
| Total debt securities | $63,061,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $11,000 | 2,992 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $904,000 | 3,388 |
| Over fifteen years | $3,185,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,789 |
| Over three years | $1,042,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $388,000 | 3,050 |
| Over three months through twelve months | $804,000 | 3,010 |
| Over one year through three years | $868,000 | 4,476 |
| Over three years through five years | $2,158,000 | 3,055 |
| Over five years through fifteen years | $37,086,000 | 595 |
| Over fifteen years | $16,532,000 | 348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,193,000 | 3,136 |
| 2009-09-30 | Rank | |
| Total debt securities | $61,005,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $12,000 | 3,000 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $958,000 | 3,419 |
| Over fifteen years | $3,414,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,740 |
| Over three years | $1,044,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,566 |
| Over three months through twelve months | $1,207,000 | 2,450 |
| Over one year through three years | $871,000 | 4,513 |
| Over three years through five years | $2,154,000 | 3,044 |
| Over five years through fifteen years | $36,192,000 | 592 |
| Over fifteen years | $14,393,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,567 |
| 2009-06-30 | Rank | |
| Total debt securities | $55,577,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,358 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $991,000 | 3,426 |
| Over fifteen years | $3,257,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,677 |
| Over three years | $1,032,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,756 |
| Over three months through twelve months | $1,135,000 | 2,568 |
| Over one year through three years | $1,635,000 | 3,689 |
| Over three years through five years | $1,463,000 | 3,587 |
| Over five years through fifteen years | $34,727,000 | 577 |
| Over fifteen years | $11,052,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 3,065 |
| 2009-03-31 | Rank | |
| Total debt securities | $62,323,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $13,000 | 2,891 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,071,000 | 3,441 |
| Over fifteen years | $3,450,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,675 |
| Over three years | $1,021,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $156,000 | 4,079 |
| Over three months through twelve months | $1,347,000 | 2,382 |
| Over one year through three years | $1,499,000 | 3,802 |
| Over three years through five years | $1,759,000 | 3,327 |
| Over five years through fifteen years | $44,775,000 | 413 |
| Over fifteen years | $7,146,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,057 |
| 2008-12-31 | Rank | |
| Total debt securities | $61,838,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $13,000 | 2,927 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,114,000 | 3,408 |
| Over fifteen years | $2,775,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,582 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,941 |
| Over three months through twelve months | $1,111,000 | 2,833 |
| Over one year through three years | $1,745,000 | 3,610 |
| Over three years through five years | $2,788,000 | 2,723 |
| Over five years through fifteen years | $49,045,000 | 356 |
| Over fifteen years | $2,962,000 | 1,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 3,342 |
| 2008-09-30 | Rank | |
| Total debt securities | $63,038,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $13,000 | 2,930 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,089,000 | 3,390 |
| Over fifteen years | $3,228,000 | 2,037 |
| 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 | $81,000 | 2,731 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,012 |
| Over three months through twelve months | $547,000 | 3,726 |
| Over one year through three years | $2,344,000 | 3,092 |
| Over three years through five years | $2,593,000 | 2,884 |
| Over five years through fifteen years | $49,865,000 | 368 |
| Over fifteen years | $3,077,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 4,158 |
| 2008-06-30 | Rank | |
| Total debt securities | $63,248,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,554 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $34,000 | 4,401 |
| Over fifteen years | $455,000 | 3,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $82,000 | 2,751 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,287 |
| Over three months through twelve months | $564,000 | 3,946 |
| Over one year through three years | $6,451,000 | 1,506 |
| Over three years through five years | $1,849,000 | 3,514 |
| Over five years through fifteen years | $51,187,000 | 357 |
| Over fifteen years | $2,451,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 4,454 |
| 2008-03-31 | Rank | |
| Total debt securities | $52,836,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $17,000 | 2,966 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $34,000 | 4,338 |
| Over fifteen years | $490,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,397 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,780,000 | 2,053 |
| Over three months through twelve months | $571,000 | 4,350 |
| Over one year through three years | $6,916,000 | 1,467 |
| Over three years through five years | $1,602,000 | 3,662 |
| Over five years through fifteen years | $38,643,000 | 518 |
| Over fifteen years | $2,698,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,353,000 | 2,993 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,390,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $16,000 | 3,036 |
| Over one year through three years | $2,000 | 3,417 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $527,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $80,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $473,000 | 4,260 |
| Over three months through twelve months | $2,140,000 | 3,066 |
| Over one year through three years | $6,506,000 | 2,010 |
| Over three years through five years | $4,816,000 | 1,910 |
| Over five years through fifteen years | $37,134,000 | 513 |
| Over fifteen years | $2,696,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,613,000 | 3,466 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,493,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $16,000 | 3,058 |
| Over one year through three years | $3,000 | 3,475 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $540,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $81,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $185,000 | 5,029 |
| Over three months through twelve months | $2,435,000 | 3,046 |
| Over one year through three years | $5,968,000 | 2,525 |
| Over three years through five years | $5,391,000 | 1,831 |
| Over five years through fifteen years | $33,946,000 | 555 |
| Over fifteen years | $2,928,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 3,654 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,087,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,285 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $3,000 | 3,456 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $551,000 | 2,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $91,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,807 |
| Over three months through twelve months | $2,450,000 | 3,204 |
| Over one year through three years | $4,837,000 | 3,091 |
| Over three years through five years | $7,569,000 | 1,309 |
| Over five years through fifteen years | $33,464,000 | 541 |
| Over fifteen years | $2,903,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,000 | 3,676 |
| 2007-03-31 | Rank | |
| Total debt securities | $52,686,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $17,000 | 2,868 |
| Over one year through three years | $4,000 | 3,508 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $591,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $118,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 2,372 |
| Over three months through twelve months | $867,000 | 4,947 |
| Over one year through three years | $5,253,000 | 2,979 |
| Over three years through five years | $8,396,000 | 1,214 |
| Over five years through fifteen years | $31,550,000 | 577 |
| Over fifteen years | $4,051,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,705,000 | 3,627 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,301,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $18,000 | 2,815 |
| Over one year through three years | $4,000 | 3,606 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $612,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $123,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 2,572 |
| Over three months through twelve months | $2,226,000 | 3,373 |
| Over one year through three years | $5,015,000 | 3,196 |
| Over three years through five years | $9,466,000 | 1,079 |
| Over five years through fifteen years | $32,166,000 | 541 |
| Over fifteen years | $4,066,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 3,019 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,829,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $18,000 | 2,652 |
| Over one year through three years | $5,000 | 3,619 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $630,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $168,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $3,645,000 | 2,404 |
| Over one year through three years | $3,483,000 | 4,105 |
| Over three years through five years | $10,915,000 | 957 |
| Over five years through fifteen years | $32,417,000 | 529 |
| Over fifteen years | $4,548,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,645,000 | 3,068 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,979,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,339 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $6,000 | 3,651 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $640,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $217,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,843 |
| Over three months through twelve months | $3,431,000 | 2,662 |
| Over one year through three years | $3,213,000 | 4,358 |
| Over three years through five years | $9,748,000 | 1,079 |
| Over five years through fifteen years | $30,757,000 | 528 |
| Over fifteen years | $4,793,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,586,000 | 3,051 |
| 2006-03-31 | Rank | |
| Total debt securities | $53,476,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $20,000 | 2,609 |
| Over one year through three years | $6,000 | 3,607 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $693,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $300,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,764,000 | 3,797 |
| Over one year through three years | $4,991,000 | 3,479 |
| Over three years through five years | $10,011,000 | 1,088 |
| Over five years through fifteen years | $29,812,000 | 543 |
| Over fifteen years | $5,879,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 4,236 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,380,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $24,000 | 2,524 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $6,000 | 3,688 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $730,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $393,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $406,000 | 3,956 |
| Over three months through twelve months | $156,000 | 6,118 |
| Over one year through three years | $6,418,000 | 2,980 |
| Over three years through five years | $6,305,000 | 1,789 |
| Over five years through fifteen years | $28,100,000 | 576 |
| Over fifteen years | $6,842,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 5,465 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,100,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $26,000 | 2,495 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $7,000 | 3,791 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $780,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $591,000 | 1,980 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,718 |
| Over three months through twelve months | $565,000 | 4,899 |
| Over one year through three years | $5,132,000 | 3,449 |
| Over three years through five years | $4,360,000 | 2,514 |
| Over five years through fifteen years | $29,997,000 | 540 |
| Over fifteen years | $7,491,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 4,984 |
| 2005-06-30 | Rank | |
| Total debt securities | $50,599,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,317 |
| Over three months through twelve months | $5,000 | 2,743 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $8,000 | 3,805 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $856,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $983,000 | 1,825 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 1,912 |
| Over three months through twelve months | $562,000 | 4,802 |
| Over one year through three years | $4,685,000 | 3,575 |
| Over three years through five years | $2,852,000 | 3,471 |
| Over five years through fifteen years | $30,606,000 | 529 |
| Over fifteen years | $8,409,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,177,000 | 3,235 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,871,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $26,000 | 2,458 |
| Over one year through three years | $7,000 | 3,185 |
| Over three years through five years | $8,000 | 3,888 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $882,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,314 |
| Over three years | $1,107,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,913 |
| Over three months through twelve months | $2,195,000 | 2,620 |
| Over one year through three years | $3,183,000 | 4,278 |
| Over three years through five years | $4,453,000 | 2,646 |
| Over five years through fifteen years | $30,302,000 | 563 |
| Over fifteen years | $8,152,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 2,886 |
| 2004-12-31 | Rank | |
| Total debt securities | $52,051,000 | 2,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $26,000 | 2,515 |
| Over one year through three years | $10,000 | 2,977 |
| Over three years through five years | $9,000 | 3,914 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $928,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,764,000 | 1,569 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,936 |
| Over three months through twelve months | $1,891,000 | 2,788 |
| Over one year through three years | $3,526,000 | 3,982 |
| Over three years through five years | $4,449,000 | 2,691 |
| Over five years through fifteen years | $29,902,000 | 600 |
| Over fifteen years | $8,783,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 2,725 |
| 2004-09-30 | Rank | |
| Total debt securities | $54,189,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $29,000 | 2,472 |
| Over one year through three years | $13,000 | 2,712 |
| Over three years through five years | $12,000 | 3,901 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $981,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 2,112 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $5,153,000 | 806 |
| Over three months through twelve months | $2,535,000 | 2,052 |
| Over one year through three years | $3,524,000 | 3,865 |
| Over three years through five years | $3,322,000 | 3,384 |
| Over five years through fifteen years | $28,263,000 | 656 |
| Over fifteen years | $9,783,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,688,000 | 1,097 |
| 2004-06-30 | Rank | |
| Total debt securities | $56,596,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,380 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $16,000 | 2,629 |
| Over three years through five years | $13,000 | 3,944 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $1,002,000 | 1,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $1,055,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $6,509,000 | 656 |
| Over three months through twelve months | $3,051,000 | 1,798 |
| Over one year through three years | $4,201,000 | 3,424 |
| Over three years through five years | $3,074,000 | 3,682 |
| Over five years through fifteen years | $28,468,000 | 677 |
| Over fifteen years | $9,177,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,560,000 | 867 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,028,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $32,000 | 2,504 |
| Over one year through three years | $21,000 | 2,425 |
| Over three years through five years | $13,000 | 3,907 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,105,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,845,000 | 1,641 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,625,000 | 1,264 |
| Over three months through twelve months | $6,534,000 | 912 |
| Over one year through three years | $4,076,000 | 3,326 |
| Over three years through five years | $3,328,000 | 3,395 |
| Over five years through fifteen years | $24,609,000 | 782 |
| Over fifteen years | $8,840,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,158,000 | 913 |
| 2003-12-31 | Rank | |
| Total debt securities | $53,423,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $33,000 | 2,592 |
| Over one year through three years | $26,000 | 2,301 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $14,000 | 4,784 |
| Over fifteen years | $1,120,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,002,000 | 1,643 |
| Other debt securities | ||
| Three months or less | $3,216,000 | 1,324 |
| Over three months through twelve months | $6,417,000 | 1,019 |
| Over one year through three years | $3,398,000 | 3,709 |
| Over three years through five years | $4,780,000 | 2,758 |
| Over five years through fifteen years | $25,004,000 | 772 |
| Over fifteen years | $8,413,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,633,000 | 1,017 |
| 2003-09-30 | Rank | |
| Total debt securities | $51,868,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $35,000 | 2,547 |
| Over one year through three years | $33,000 | 2,177 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $14,000 | 4,862 |
| Over fifteen years | $1,217,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,480,000 | 1,726 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $835,000 | 3,212 |
| Over three months through twelve months | $7,402,000 | 897 |
| Over one year through three years | $5,703,000 | 2,607 |
| Over three years through five years | $4,366,000 | 2,747 |
| Over five years through fifteen years | $22,619,000 | 895 |
| Over fifteen years | $8,164,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,237,000 | 1,187 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,345,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,648 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $41,000 | 1,961 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $15,000 | 4,838 |
| Over fifteen years | $282,000 | 2,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,000 | 2,002 |
| Over three years | $945,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,386 |
| Over three months through twelve months | $1,540,000 | 3,254 |
| Over one year through three years | $5,746,000 | 2,564 |
| Over three years through five years | $3,915,000 | 2,797 |
| Over five years through fifteen years | $18,256,000 | 1,011 |
| Over fifteen years | $8,747,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 3,574 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,712,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $39,000 | 2,705 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $55,000 | 3,137 |
| Over five years through fifteen years | $15,000 | 4,776 |
| Over fifteen years | $361,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,863,000 | 1,409 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $463,000 | 4,008 |
| Over three months through twelve months | $1,306,000 | 3,483 |
| Over one year through three years | $6,287,000 | 2,474 |
| Over three years through five years | $2,300,000 | 3,760 |
| Over five years through fifteen years | $15,840,000 | 1,078 |
| Over fifteen years | $6,183,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 3,573 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,506,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $39,000 | 2,887 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $68,000 | 2,883 |
| Over five years through fifteen years | $16,000 | 4,718 |
| Over fifteen years | $420,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,200,000 | 1,568 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $372,000 | 4,312 |
| Over three months through twelve months | $1,607,000 | 2,992 |
| Over one year through three years | $6,339,000 | 2,560 |
| Over three years through five years | $3,348,000 | 3,083 |
| Over five years through fifteen years | $13,158,000 | 1,200 |
| Over fifteen years | $6,939,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 3,424 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,127,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $62,000 | 2,702 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $119,000 | 2,122 |
| Over five years through fifteen years | $31,000 | 4,421 |
| Over fifteen years | $705,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,675 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,511,000 | 2,203 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $5,137,000 | 2,801 |
| Over three years through five years | $4,684,000 | 2,543 |
| Over five years through fifteen years | $14,995,000 | 1,092 |
| Over fifteen years | $2,433,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 3,819 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,289,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 2,295 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $216,000 | 3,272 |
| Over fifteen years | $921,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,472,000 | 3,942 |
| Over one year through three years | $4,470,000 | 3,695 |
| Over three years through five years | $9,560,000 | 1,394 |
| Over five years through fifteen years | $19,786,000 | 872 |
| Over fifteen years | $786,000 | 1,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 4,725 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,557,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $92,000 | 3,215 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $279,000 | 3,317 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,327,000 | 3,797 |
| Over one year through three years | $2,959,000 | 4,496 |
| Over three years through five years | $7,331,000 | 2,135 |
| Over five years through fifteen years | $23,448,000 | 800 |
| Over fifteen years | $121,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,327,000 | 4,751 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,224,000 | 3,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,081 |
| Over three months through twelve months | $113,000 | 3,192 |
| Over one year through three years | $9,000 | 3,496 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $443,000 | 3,092 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,601,000 | 2,908 |
| Over three months through twelve months | $1,512,000 | 4,093 |
| Over one year through three years | $2,827,000 | 4,391 |
| Over three years through five years | $6,550,000 | 2,022 |
| Over five years through fifteen years | $20,747,000 | 880 |
| Over fifteen years | $421,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,112,000 | 3,641 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,305,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,211 |
| Over three months through twelve months | $140,000 | 3,308 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $32,000 | 3,332 |
| Over five years through fifteen years | $639,000 | 2,650 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 3,459 |
| Over three months through twelve months | $2,603,000 | 3,706 |
| Over one year through three years | $6,945,000 | 2,816 |
| Over three years through five years | $5,510,000 | 2,220 |
| Over five years through fifteen years | $9,948,000 | 1,501 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,090,000 | 3,588 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,976,000 | 4,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,235,000 | 3,034 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,278,000 | 5,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,026,000 | 6,666 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,588,000 | 6,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 5,023 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,760,000 | 6,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,007,000 | 3,351 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,578,000 | 6,519 |
| 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 | $5,914,000 | 3,503 |