Home > The First National Bank of Sparta > Total Debt Securities
The First National Bank of Sparta, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $43,451,000 | 2,645 |
| Maturity 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 | $0 | 2,046 |
| Over five years through fifteen years | $6,871,000 | 1,367 |
| Over fifteen years | $4,313,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,904,000 | 1,161 |
| Over three years | $4,412,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $3,256,000 | 1,912 |
| Over one year through three years | $5,861,000 | 2,276 |
| Over three years through five years | $2,884,000 | 2,546 |
| Over five years through fifteen years | $11,563,000 | 2,018 |
| Over fifteen years | $1,387,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 2,181 |
| 2024-12-31 | Rank | |
| Total debt securities | $42,824,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,110 |
| Over five years through fifteen years | $7,209,000 | 1,360 |
| Over fifteen years | $3,412,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,894,000 | 1,369 |
| Over three years | $5,212,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $3,453,000 | 1,933 |
| Over one year through three years | $6,088,000 | 2,233 |
| Over three years through five years | $2,484,000 | 2,686 |
| Over five years through fifteen years | $11,934,000 | 2,009 |
| Over fifteen years | $1,138,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,453,000 | 2,183 |
| 2024-09-30 | Rank | |
| Total debt securities | $41,845,000 | 2,731 |
| Maturity 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 | $112,000 | 1,642 |
| Over five years through fifteen years | $8,164,000 | 1,291 |
| Over fifteen years | $3,142,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,112,000 | 1,198 |
| Over three years | $3,646,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,733 |
| Over three months through twelve months | $508,000 | 3,260 |
| Over one year through three years | $5,060,000 | 2,506 |
| Over three years through five years | $3,974,000 | 2,274 |
| Over five years through fifteen years | $12,666,000 | 1,986 |
| Over fifteen years | $665,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,949 |
| 2024-06-30 | Rank | |
| Total debt securities | $44,188,000 | 2,656 |
| Maturity 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 | $121,000 | 1,621 |
| Over five years through fifteen years | $8,313,000 | 1,277 |
| Over fifteen years | $3,117,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,883,000 | 1,312 |
| Over three years | $5,130,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $2,093,000 | 1,955 |
| Over three months through twelve months | $785,000 | 3,092 |
| Over one year through three years | $4,603,000 | 2,627 |
| Over three years through five years | $4,854,000 | 2,119 |
| Over five years through fifteen years | $11,633,000 | 2,074 |
| Over fifteen years | $1,656,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 2,475 |
| 2024-03-31 | Rank | |
| Total debt securities | $45,164,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $132,000 | 1,687 |
| Over five years through fifteen years | $8,804,000 | 1,247 |
| Over fifteen years | $1,903,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,842,000 | 1,293 |
| Over three years | $4,308,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $2,890,000 | 1,829 |
| Over three months through twelve months | $2,360,000 | 2,241 |
| Over one year through three years | $2,987,000 | 3,024 |
| Over three years through five years | $5,477,000 | 2,004 |
| Over five years through fifteen years | $12,809,000 | 2,023 |
| Over fifteen years | $1,652,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,250,000 | 1,771 |
| 2023-12-31 | Rank | |
| Total debt securities | $46,266,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $74,000 | 1,959 |
| Over five years through fifteen years | $9,517,000 | 1,228 |
| Over fifteen years | $1,973,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,485,000 | 1,334 |
| Over three years | $4,528,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 2,242 |
| Over three months through twelve months | $5,201,000 | 1,435 |
| Over one year through three years | $2,662,000 | 3,081 |
| Over three years through five years | $5,571,000 | 2,071 |
| Over five years through fifteen years | $12,299,000 | 2,104 |
| Over fifteen years | $1,394,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,764,000 | 1,502 |
| 2023-09-30 | Rank | |
| Total debt securities | $41,081,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,330 |
| Over five years through fifteen years | $9,658,000 | 1,217 |
| Over fifteen years | $1,904,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 1,841 |
| Over three years | $5,539,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $639,000 | 2,721 |
| Over three months through twelve months | $2,413,000 | 2,122 |
| Over one year through three years | $2,453,000 | 3,191 |
| Over three years through five years | $5,982,000 | 2,106 |
| Over five years through fifteen years | $11,221,000 | 2,183 |
| Over fifteen years | $904,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 2,186 |
| 2023-06-30 | Rank | |
| Total debt securities | $41,448,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| 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 | $10,088,000 | 1,230 |
| Over fifteen years | $2,411,000 | 2,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 1,844 |
| Over three years | $4,104,000 | 1,640 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,932 |
| Over three months through twelve months | $1,486,000 | 2,464 |
| Over one year through three years | $4,020,000 | 2,771 |
| Over three years through five years | $5,596,000 | 2,242 |
| Over five years through fifteen years | $12,408,000 | 2,188 |
| Over fifteen years | $640,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,548 |
| 2023-03-31 | Rank | |
| Total debt securities | $41,154,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $10,632,000 | 1,246 |
| Over fifteen years | $2,461,000 | 2,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 1,754 |
| Over three years | $4,313,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,880 |
| Over three months through twelve months | $1,307,000 | 2,522 |
| Over one year through three years | $3,580,000 | 2,939 |
| Over three years through five years | $5,960,000 | 2,273 |
| Over five years through fifteen years | $11,800,000 | 2,325 |
| Over fifteen years | $379,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 2,553 |
| 2022-12-31 | Rank | |
| Total debt securities | $42,880,000 | 2,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $10,992,000 | 1,248 |
| Over fifteen years | $2,495,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 1,757 |
| Over three years | $4,358,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $249,000 | 2,910 |
| Over three months through twelve months | $1,734,000 | 2,211 |
| Over one year through three years | $4,581,000 | 2,738 |
| Over three years through five years | $6,583,000 | 2,168 |
| Over five years through fifteen years | $10,848,000 | 2,468 |
| Over fifteen years | $548,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 2,285 |
| 2022-09-30 | Rank | |
| Total debt securities | $43,766,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $10,846,000 | 1,277 |
| Over fifteen years | $2,493,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 1,722 |
| Over three years | $4,429,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $948,000 | 2,215 |
| Over three months through twelve months | $1,842,000 | 2,049 |
| Over one year through three years | $5,194,000 | 2,598 |
| Over three years through five years | $5,466,000 | 2,458 |
| Over five years through fifteen years | $11,423,000 | 2,447 |
| Over fifteen years | $510,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 1,935 |
| 2022-06-30 | Rank | |
| Total debt securities | $46,469,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $11,973,000 | 1,251 |
| Over fifteen years | $2,748,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 1,719 |
| Over three years | $4,877,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,280 |
| Over three months through twelve months | $1,999,000 | 1,852 |
| Over one year through three years | $5,189,000 | 2,482 |
| Over three years through five years | $5,341,000 | 2,498 |
| Over five years through fifteen years | $11,760,000 | 2,486 |
| Over fifteen years | $889,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,798,000 | 1,855 |
| 2022-03-31 | Rank | |
| Total debt securities | $52,541,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $11,976,000 | 1,245 |
| Over fifteen years | $2,998,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,233,000 | 1,690 |
| Over three years | $5,546,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $5,624,000 | 1,002 |
| Over three months through twelve months | $2,198,000 | 1,600 |
| Over one year through three years | $5,543,000 | 2,130 |
| Over three years through five years | $4,067,000 | 2,664 |
| Over five years through fifteen years | $12,367,000 | 2,472 |
| Over fifteen years | $989,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,822,000 | 890 |
| 2021-12-31 | Rank | |
| Total debt securities | $47,522,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $12,295,000 | 1,218 |
| Over fifteen years | $2,770,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,694,000 | 1,696 |
| Over three years | $6,381,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $4,000 | 3,323 |
| Over three months through twelve months | $1,085,000 | 1,985 |
| Over one year through three years | $4,937,000 | 1,765 |
| Over three years through five years | $2,849,000 | 2,852 |
| Over five years through fifteen years | $14,376,000 | 2,352 |
| Over fifteen years | $1,131,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,376 |
| 2021-09-30 | Rank | |
| Total debt securities | $49,686,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $13,372,000 | 1,157 |
| Over fifteen years | $2,939,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,827,000 | 1,530 |
| Over three years | $5,182,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,299 |
| Over three months through twelve months | $633,000 | 2,496 |
| Over one year through three years | $4,652,000 | 1,649 |
| Over three years through five years | $2,674,000 | 2,711 |
| Over five years through fifteen years | $15,324,000 | 2,262 |
| Over fifteen years | $1,131,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,180 |
| 2021-06-30 | Rank | |
| Total debt securities | $45,348,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $13,060,000 | 1,159 |
| Over fifteen years | $3,036,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 1,531 |
| Over three years | $673,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $773,000 | 2,405 |
| Over three months through twelve months | $498,000 | 2,815 |
| Over one year through three years | $3,390,000 | 1,915 |
| Over three years through five years | $4,454,000 | 2,086 |
| Over five years through fifteen years | $15,592,000 | 2,219 |
| Over fifteen years | $1,135,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,449 |
| 2021-03-31 | Rank | |
| Total debt securities | $36,509,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,733,000 | 1,959 |
| Over fifteen years | $2,563,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,541,000 | 1,345 |
| Over three years | $708,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $2,390,000 | 1,700 |
| Over three months through twelve months | $329,000 | 3,054 |
| Over one year through three years | $2,707,000 | 2,156 |
| Over three years through five years | $3,068,000 | 2,252 |
| Over five years through fifteen years | $14,843,000 | 2,106 |
| Over fifteen years | $1,627,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,570,000 | 1,770 |
| 2020-12-31 | Rank | |
| Total debt securities | $31,875,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,035,000 | 2,047 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,156,000 | 1,405 |
| Over three years | $939,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $788,000 | 2,511 |
| Over three months through twelve months | $2,582,000 | 1,417 |
| Over one year through three years | $2,073,000 | 2,478 |
| Over three years through five years | $2,970,000 | 2,118 |
| Over five years through fifteen years | $12,557,000 | 2,094 |
| Over fifteen years | $1,775,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,215,000 | 1,627 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,866,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,382,000 | 1,975 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,871,000 | 1,485 |
| Over three years | $1,838,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,366 |
| Over three months through twelve months | $2,901,000 | 1,320 |
| Over one year through three years | $1,736,000 | 2,675 |
| Over three years through five years | $3,664,000 | 1,794 |
| Over five years through fifteen years | $11,881,000 | 1,999 |
| Over fifteen years | $2,432,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,901,000 | 1,762 |
| 2020-06-30 | Rank | |
| Total debt securities | $33,957,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,702,000 | 1,903 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,970,000 | 1,442 |
| Over three years | $2,360,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,799 |
| Over three months through twelve months | $2,914,000 | 1,395 |
| Over one year through three years | $1,053,000 | 3,126 |
| Over three years through five years | $3,322,000 | 1,794 |
| Over five years through fifteen years | $12,698,000 | 1,830 |
| Over fifteen years | $2,423,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 1,684 |
| 2020-03-31 | Rank | |
| Total debt securities | $28,197,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,323,000 | 2,225 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,392,000 | 1,885 |
| Over three years | $4,274,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $1,372,000 | 2,149 |
| Over three months through twelve months | $456,000 | 3,145 |
| Over one year through three years | $1,845,000 | 2,739 |
| Over three years through five years | $3,729,000 | 1,686 |
| Over five years through fifteen years | $10,556,000 | 1,934 |
| Over fifteen years | $1,250,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,658,000 | 2,390 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,217,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,444,000 | 2,178 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 1,930 |
| Over three years | $4,723,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 2,270 |
| Over three months through twelve months | $1,200,000 | 2,387 |
| Over one year through three years | $2,041,000 | 2,739 |
| Over three years through five years | $3,961,000 | 1,741 |
| Over five years through fifteen years | $11,110,000 | 1,900 |
| Over fifteen years | $497,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 2,187 |
| 2019-09-30 | Rank | |
| Total debt securities | $29,138,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,642,000 | 2,150 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,959 |
| Over three years | $5,059,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 2,381 |
| Over three months through twelve months | $2,196,000 | 1,808 |
| Over one year through three years | $1,590,000 | 3,140 |
| Over three years through five years | $4,416,000 | 1,689 |
| Over five years through fifteen years | $9,961,000 | 2,023 |
| Over fifteen years | $170,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,095,000 | 1,845 |
| 2019-06-30 | Rank | |
| Total debt securities | $30,135,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,873,000 | 2,127 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,063,000 | 1,837 |
| Over three years | $5,251,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $492,000 | 3,085 |
| Over three months through twelve months | $3,090,000 | 1,523 |
| Over one year through three years | $1,965,000 | 3,051 |
| Over three years through five years | $3,774,000 | 1,956 |
| Over five years through fifteen years | $10,627,000 | 1,987 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,339,000 | 1,810 |
| 2019-03-31 | Rank | |
| Total debt securities | $29,392,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,052,000 | 2,116 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $513,000 | 1,883 |
| Over three years | $5,927,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,630 |
| Over three months through twelve months | $2,136,000 | 1,963 |
| Over one year through three years | $3,140,000 | 2,559 |
| Over three years through five years | $4,239,000 | 1,895 |
| Over five years through fifteen years | $8,613,000 | 2,287 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,635,000 | 2,102 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,632,000 | 2,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,157,000 | 2,105 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $535,000 | 1,804 |
| Over three years | $6,008,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $314,000 | 3,238 |
| Over three months through twelve months | $1,636,000 | 2,263 |
| Over one year through three years | $3,751,000 | 2,379 |
| Over three years through five years | $3,570,000 | 2,214 |
| Over five years through fifteen years | $9,661,000 | 2,167 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,636,000 | 2,626 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,870,000 | 3,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,790,000 | 2,460 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $571,000 | 1,796 |
| Over three years | $6,087,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $539,000 | 2,874 |
| Over three months through twelve months | $744,000 | 3,031 |
| Over one year through three years | $4,297,000 | 2,259 |
| Over three years through five years | $2,971,000 | 2,524 |
| Over five years through fifteen years | $9,871,000 | 2,175 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,142 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,426,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,971,000 | 2,453 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,758 |
| Over three years | $6,337,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 2,139 |
| Over three months through twelve months | $677,000 | 3,116 |
| Over one year through three years | $4,556,000 | 2,266 |
| Over three years through five years | $2,313,000 | 2,856 |
| Over five years through fifteen years | $10,691,000 | 2,119 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,619 |
| 2018-03-31 | Rank | |
| Total debt securities | $29,929,000 | 3,072 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,074,000 | 2,746 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $653,000 | 1,721 |
| Over three years | $6,569,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $385,000 | 3,096 |
| Over three months through twelve months | $1,483,000 | 2,369 |
| Over one year through three years | $3,980,000 | 2,416 |
| Over three years through five years | $2,747,000 | 2,706 |
| Over five years through fifteen years | $12,038,000 | 2,024 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,680 |
| 2017-12-31 | Rank | |
| Total debt securities | $30,156,000 | 3,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,649,000 | 2,907 |
| 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 | $230,000 | 2,179 |
| Over three years | $7,310,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,153 |
| Over three months through twelve months | $1,292,000 | 2,487 |
| Over one year through three years | $3,505,000 | 2,607 |
| Over three years through five years | $3,057,000 | 2,571 |
| Over five years through fifteen years | $12,397,000 | 2,038 |
| Over fifteen years | $296,000 | 2,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,808 |
| 2017-09-30 | Rank | |
| Total debt securities | $28,755,000 | 3,190 |
| Maturity 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 | $912,000 | 3,261 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 1,849 |
| Over three years | $6,645,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,611 |
| Over three months through twelve months | $909,000 | 2,877 |
| Over one year through three years | $3,931,000 | 2,489 |
| Over three years through five years | $2,446,000 | 2,930 |
| Over five years through fifteen years | $11,507,000 | 2,184 |
| Over fifteen years | $819,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 2,756 |
| 2017-06-30 | Rank | |
| Total debt securities | $28,706,000 | 3,254 |
| Maturity 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 | $1,377,000 | 3,064 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 1,772 |
| Over three years | $5,709,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $473,000 | 3,032 |
| Over three months through twelve months | $424,000 | 3,516 |
| Over one year through three years | $4,838,000 | 2,289 |
| Over three years through five years | $2,657,000 | 2,877 |
| Over five years through fifteen years | $11,587,000 | 2,204 |
| Over fifteen years | $854,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,280,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,445,000 | 3,073 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $828,000 | 1,681 |
| Over three years | $5,818,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,593 |
| Over three months through twelve months | $426,000 | 3,475 |
| Over one year through three years | $3,637,000 | 2,647 |
| Over three years through five years | $4,133,000 | 2,334 |
| Over five years through fifteen years | $11,368,000 | 2,243 |
| Over fifteen years | $886,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,320 |
| 2016-12-31 | Rank | |
| Total debt securities | $32,935,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,421,000 | 2,669 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 1,825 |
| Over three years | $5,168,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,127 |
| Over three months through twelve months | $928,000 | 2,737 |
| Over one year through three years | $4,446,000 | 2,425 |
| Over three years through five years | $4,859,000 | 2,091 |
| Over five years through fifteen years | $12,089,000 | 2,197 |
| Over fifteen years | $1,062,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,443 |
| 2016-09-30 | Rank | |
| Total debt securities | $32,873,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,938,000 | 2,864 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,382,000 | 1,754 |
| Over three years | $4,582,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,427 |
| Over three months through twelve months | $1,230,000 | 2,262 |
| Over one year through three years | $5,084,000 | 2,226 |
| Over three years through five years | $5,348,000 | 1,988 |
| Over five years through fifteen years | $11,430,000 | 2,256 |
| Over fifteen years | $983,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,390 |
| 2016-06-30 | Rank | |
| Total debt securities | $37,438,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,072,000 | 2,579 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,651 |
| Over three years | $3,639,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $4,032,000 | 1,145 |
| Over three months through twelve months | $1,113,000 | 2,343 |
| Over one year through three years | $5,768,000 | 2,083 |
| Over three years through five years | $5,953,000 | 1,943 |
| Over five years through fifteen years | $11,125,000 | 2,310 |
| Over fifteen years | $1,006,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,619,000 | 1,205 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,504,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,262,000 | 2,572 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,584,000 | 1,582 |
| Over three years | $4,058,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $1,036,000 | 2,160 |
| Over three months through twelve months | $4,627,000 | 904 |
| Over one year through three years | $5,275,000 | 2,175 |
| Over three years through five years | $6,205,000 | 1,979 |
| Over five years through fifteen years | $11,429,000 | 2,340 |
| Over fifteen years | $1,028,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,126,000 | 1,085 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,273,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,427,000 | 2,561 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $835,000 | 1,880 |
| Over three years | $5,008,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,445 |
| Over three months through twelve months | $4,394,000 | 899 |
| Over one year through three years | $5,045,000 | 2,162 |
| Over three years through five years | $6,076,000 | 2,072 |
| Over five years through fifteen years | $11,656,000 | 2,385 |
| Over fifteen years | $1,033,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,644,000 | 1,146 |
| 2015-09-30 | Rank | |
| Total debt securities | $35,648,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,334,000 | 2,615 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,289 |
| Over three years | $4,753,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 2,017 |
| Over three months through twelve months | $1,257,000 | 2,010 |
| Over one year through three years | $6,642,000 | 1,782 |
| Over three years through five years | $5,938,000 | 2,149 |
| Over five years through fifteen years | $10,892,000 | 2,528 |
| Over fifteen years | $1,074,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,054,000 | 1,931 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,667,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,034,000 | 2,488 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,289 |
| Over three years | $4,608,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,757 |
| Over three months through twelve months | $1,051,000 | 2,267 |
| Over one year through three years | $5,155,000 | 2,103 |
| Over three years through five years | $7,231,000 | 1,908 |
| Over five years through fifteen years | $11,013,000 | 2,536 |
| Over fifteen years | $636,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,227 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,286,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,499,000 | 2,035 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 2,038 |
| Over three years | $1,812,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,630 |
| Over three months through twelve months | $2,665,000 | 1,328 |
| Over one year through three years | $6,119,000 | 1,820 |
| Over three years through five years | $5,237,000 | 2,345 |
| Over five years through fifteen years | $11,362,000 | 2,509 |
| Over fifteen years | $651,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,766,000 | 1,625 |
| 2014-12-31 | Rank | |
| Total debt securities | $33,834,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,028,000 | 2,176 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,283 |
| Over three years | $2,269,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 1,878 |
| Over three months through twelve months | $2,119,000 | 1,491 |
| Over one year through three years | $6,195,000 | 1,700 |
| Over three years through five years | $4,468,000 | 2,525 |
| Over five years through fifteen years | $9,678,000 | 2,860 |
| Over fifteen years | $932,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,758,000 | 1,302 |
| 2014-09-30 | Rank | |
| Total debt securities | $34,524,000 | 3,342 |
| 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,855,000 | 2,263 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $810,000 | 2,068 |
| Over three years | $2,510,000 | 1,971 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,555 |
| Over three months through twelve months | $1,751,000 | 1,720 |
| Over one year through three years | $7,734,000 | 1,403 |
| Over three years through five years | $4,776,000 | 2,424 |
| Over five years through fifteen years | $9,315,000 | 3,022 |
| Over fifteen years | $925,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 1,645 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,057,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,408,000 | 2,381 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,288 |
| Over three years | $4,394,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,092 |
| Over three months through twelve months | $1,903,000 | 1,674 |
| Over one year through three years | $7,113,000 | 1,406 |
| Over three years through five years | $5,698,000 | 2,107 |
| Over five years through fifteen years | $8,632,000 | 3,193 |
| Over fifteen years | $932,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 1,729 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,396,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $464,000 | 1,305 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,227,000 | 2,931 |
| Over fifteen years | $127,000 | 3,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 2,004 |
| Over three years | $4,519,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 2,207 |
| Over three months through twelve months | $2,191,000 | 1,532 |
| Over one year through three years | $7,379,000 | 1,359 |
| Over three years through five years | $6,073,000 | 1,938 |
| Over five years through fifteen years | $8,328,000 | 3,278 |
| Over fifteen years | $925,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,964,000 | 1,316 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,774,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $468,000 | 1,287 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,820,000 | 2,706 |
| Over fifteen years | $143,000 | 3,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $921,000 | 2,066 |
| Over three years | $5,107,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,683 |
| Over three months through twelve months | $2,254,000 | 1,550 |
| Over one year through three years | $6,783,000 | 1,447 |
| Over three years through five years | $7,231,000 | 1,659 |
| Over five years through fifteen years | $7,271,000 | 3,424 |
| Over fifteen years | $923,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,574,000 | 1,456 |
| 2013-09-30 | Rank | |
| Total debt securities | $36,934,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $473,000 | 1,289 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,052,000 | 2,628 |
| Over fifteen years | $161,000 | 3,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000,000 | 2,089 |
| Over three years | $4,915,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $1,722,000 | 2,057 |
| Over three months through twelve months | $2,673,000 | 1,398 |
| Over one year through three years | $7,376,000 | 1,380 |
| Over three years through five years | $6,490,000 | 1,760 |
| Over five years through fifteen years | $7,137,000 | 3,489 |
| Over fifteen years | $935,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,869,000 | 1,214 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,428,000 | 3,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $479,000 | 1,278 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,854,000 | 2,327 |
| Over fifteen years | $165,000 | 3,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 2,265 |
| Over three years | $4,132,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,766 |
| Over three months through twelve months | $4,741,000 | 968 |
| Over one year through three years | $8,477,000 | 1,209 |
| Over three years through five years | $3,800,000 | 2,401 |
| Over five years through fifteen years | $6,935,000 | 3,529 |
| Over fifteen years | $984,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,541,000 | 1,135 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,749,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $484,000 | 1,285 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,119,000 | 2,121 |
| Over fifteen years | $527,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 2,340 |
| Over three years | $3,237,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,983 |
| Over three months through twelve months | $3,170,000 | 1,292 |
| Over one year through three years | $10,434,000 | 1,032 |
| Over three years through five years | $4,425,000 | 2,152 |
| Over five years through fifteen years | $6,522,000 | 3,557 |
| Over fifteen years | $1,039,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,770,000 | 1,509 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,874,000 | 3,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $496,000 | 1,238 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,178,000 | 2,283 |
| Over fifteen years | $592,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,614,000 | 2,286 |
| Over three years | $2,338,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,570 |
| Over three months through twelve months | $2,658,000 | 1,504 |
| Over one year through three years | $9,386,000 | 1,128 |
| Over three years through five years | $3,745,000 | 2,318 |
| Over five years through fifteen years | $7,040,000 | 3,378 |
| Over fifteen years | $531,000 | 2,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,954,000 | 1,783 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,256,000 | 3,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $502,000 | 1,219 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,938,000 | 2,493 |
| Over fifteen years | $686,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,332,000 | 2,140 |
| Over three years | $1,719,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,908 |
| Over three months through twelve months | $1,504,000 | 2,163 |
| Over one year through three years | $9,850,000 | 1,119 |
| Over three years through five years | $4,969,000 | 1,990 |
| Over five years through fifteen years | $7,297,000 | 3,275 |
| Over fifteen years | $278,000 | 3,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,684,000 | 2,432 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,338,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $505,000 | 1,155 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,286,000 | 2,483 |
| Over fifteen years | $1,036,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,722,000 | 2,016 |
| Over three years | $1,864,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,099 |
| Over three months through twelve months | $783,000 | 3,023 |
| Over one year through three years | $9,441,000 | 1,179 |
| Over three years through five years | $5,448,000 | 1,903 |
| Over five years through fifteen years | $6,686,000 | 3,371 |
| Over fifteen years | $270,000 | 3,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,080,000 | 2,138 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,521,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $511,000 | 1,162 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,122,000 | 2,562 |
| Over fifteen years | $1,186,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 2,315 |
| Over three years | $2,685,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,978 |
| Over three months through twelve months | $1,493,000 | 2,191 |
| Over one year through three years | $9,345,000 | 1,186 |
| Over three years through five years | $5,872,000 | 1,822 |
| Over five years through fifteen years | $6,146,000 | 3,492 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,199 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,281,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $490,000 | 1,003 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,455,000 | 2,256 |
| Over fifteen years | $1,338,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,805,000 | 2,125 |
| Over three years | $2,248,000 | 1,690 |
| Other debt securities | ||
| Three months or less | $454,000 | 2,882 |
| Over three months through twelve months | $1,506,000 | 2,063 |
| Over one year through three years | $8,037,000 | 1,306 |
| Over three years through five years | $7,052,000 | 1,521 |
| Over five years through fifteen years | $6,896,000 | 3,057 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,078 |
| 2011-09-30 | Rank | |
| Total debt securities | $34,979,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $492,000 | 1,008 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,664,000 | 2,363 |
| Over fifteen years | $1,039,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,835,000 | 1,645 |
| Over three years | $1,452,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 1,978 |
| Over three months through twelve months | $1,792,000 | 1,832 |
| Over one year through three years | $8,179,000 | 1,260 |
| Over three years through five years | $5,060,000 | 1,907 |
| Over five years through fifteen years | $8,353,000 | 2,730 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,905,000 | 1,634 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,857,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $494,000 | 1,039 |
| Over five years through fifteen years | $4,931,000 | 2,241 |
| Over fifteen years | $1,118,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,981,000 | 1,473 |
| Over three years | $1,962,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,067 |
| Over three months through twelve months | $1,081,000 | 2,397 |
| Over one year through three years | $8,144,000 | 1,328 |
| Over three years through five years | $5,349,000 | 1,972 |
| Over five years through fifteen years | $7,526,000 | 2,943 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 2,462 |
| 2011-03-31 | Rank | |
| Total debt securities | $33,688,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $496,000 | 1,097 |
| Over five years through fifteen years | $5,115,000 | 2,088 |
| Over fifteen years | $657,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,486,000 | 1,425 |
| Over three years | $1,557,000 | 1,963 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,399 |
| Over three months through twelve months | $1,363,000 | 2,048 |
| Over one year through three years | $6,599,000 | 1,587 |
| Over three years through five years | $6,044,000 | 1,779 |
| Over five years through fifteen years | $8,170,000 | 2,790 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,564,000 | 2,343 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,981,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $499,000 | 1,197 |
| Over five years through fifteen years | $4,659,000 | 1,997 |
| Over fifteen years | $717,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,901,000 | 1,543 |
| Over three years | $2,443,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,204 |
| Over three months through twelve months | $1,102,000 | 2,295 |
| Over one year through three years | $5,827,000 | 1,710 |
| Over three years through five years | $6,453,000 | 1,574 |
| Over five years through fifteen years | $8,060,000 | 2,728 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,525 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,536,000 | 3,333 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $501,000 | 1,300 |
| Over five years through fifteen years | $3,809,000 | 2,130 |
| Over fifteen years | $774,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,115,000 | 1,441 |
| Over three years | $1,025,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,640 |
| Over three months through twelve months | $806,000 | 2,674 |
| Over one year through three years | $5,161,000 | 1,855 |
| Over three years through five years | $5,331,000 | 1,763 |
| Over five years through fifteen years | $9,376,000 | 2,444 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 2,527 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,884,000 | 3,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $503,000 | 1,439 |
| Over five years through fifteen years | $3,421,000 | 2,182 |
| Over fifteen years | $818,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,735,000 | 1,628 |
| Over three years | $506,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,707 |
| Over three months through twelve months | $1,176,000 | 2,360 |
| Over one year through three years | $5,451,000 | 1,863 |
| Over three years through five years | $5,305,000 | 1,780 |
| Over five years through fifteen years | $8,398,000 | 2,629 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,501 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,679,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $505,000 | 1,548 |
| Over five years through fifteen years | $2,477,000 | 2,533 |
| Over fifteen years | $846,000 | 2,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,758,000 | 1,850 |
| Over three years | $1,480,000 | 1,650 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,415 |
| Over three months through twelve months | $1,727,000 | 1,977 |
| Over one year through three years | $5,228,000 | 1,928 |
| Over three years through five years | $5,043,000 | 1,869 |
| Over five years through fifteen years | $9,362,000 | 2,417 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,751,000 | 1,576 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,777,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $507,000 | 1,631 |
| Over five years through fifteen years | $2,598,000 | 2,536 |
| Over fifteen years | $906,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,291,000 | 2,005 |
| Over three years | $2,017,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $519,000 | 2,657 |
| Over three months through twelve months | $1,666,000 | 2,029 |
| Over one year through three years | $5,075,000 | 1,950 |
| Over three years through five years | $5,446,000 | 1,645 |
| Over five years through fifteen years | $9,752,000 | 2,282 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 2,275 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,052,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $509,000 | 1,713 |
| Over five years through fifteen years | $2,786,000 | 2,506 |
| Over fifteen years | $972,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,630,000 | 1,599 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $955,000 | 2,231 |
| Over three months through twelve months | $1,540,000 | 2,136 |
| Over one year through three years | $4,815,000 | 1,988 |
| Over three years through five years | $6,033,000 | 1,512 |
| Over five years through fifteen years | $9,812,000 | 2,276 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,154 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,003,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,317,000 | 3,222 |
| Over fifteen years | $1,026,000 | 2,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,340,000 | 1,616 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 1,846 |
| Over three months through twelve months | $1,752,000 | 2,033 |
| Over one year through three years | $3,990,000 | 2,307 |
| Over three years through five years | $6,801,000 | 1,266 |
| Over five years through fifteen years | $9,568,000 | 2,206 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 1,950 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,532,000 | 3,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $513,000 | 3,859 |
| Over fifteen years | $1,106,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,364,000 | 1,608 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,753 |
| Over three months through twelve months | $2,716,000 | 1,454 |
| Over one year through three years | $4,538,000 | 2,046 |
| Over three years through five years | $5,423,000 | 1,549 |
| Over five years through fifteen years | $8,174,000 | 2,437 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,414,000 | 1,820 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,133,000 | 4,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,148,000 | 2,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,397,000 | 1,435 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,561 |
| Over three months through twelve months | $2,904,000 | 1,570 |
| Over one year through three years | $4,038,000 | 2,203 |
| Over three years through five years | $5,198,000 | 1,640 |
| Over five years through fifteen years | $7,432,000 | 2,587 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 2,142 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,272,000 | 4,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,587,000 | 3,087 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 1,761 |
| Over three years | $1,579,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,638 |
| Over three months through twelve months | $1,927,000 | 2,114 |
| Over one year through three years | $3,947,000 | 2,230 |
| Over three years through five years | $4,154,000 | 2,030 |
| Over five years through fifteen years | $8,219,000 | 2,412 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 2,772 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,456,000 | 4,104 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,627,000 | 3,057 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,102 |
| Over three years | $2,066,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $16,000 | 4,734 |
| Over three months through twelve months | $739,000 | 3,658 |
| Over one year through three years | $5,802,000 | 1,672 |
| Over three years through five years | $4,797,000 | 1,848 |
| Over five years through fifteen years | $7,058,000 | 2,759 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 4,411 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,642,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,310,000 | 3,115 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 1,681 |
| Over three years | $2,070,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,273 |
| Over three months through twelve months | $57,000 | 5,575 |
| Over one year through three years | $6,084,000 | 1,652 |
| Over three years through five years | $5,127,000 | 1,667 |
| Over five years through fifteen years | $6,729,000 | 2,850 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,549 |
| 2007-12-31 | Rank | |
| Total debt securities | $22,726,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $365,000 | 2,365 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $644,000 | 3,364 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,262,000 | 1,470 |
| Over three years | $2,047,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,638 |
| Over three months through twelve months | $1,774,000 | 3,467 |
| Over one year through three years | $5,642,000 | 2,292 |
| Over three years through five years | $4,783,000 | 1,924 |
| Over five years through fifteen years | $5,944,000 | 2,883 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 3,921 |
| 2007-09-30 | Rank | |
| Total debt securities | $21,497,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $159,000 | 2,769 |
| Over three years through five years | $217,000 | 2,121 |
| Over five years through fifteen years | $674,000 | 3,189 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 1,388 |
| Over three years | $2,024,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,766 |
| Over three months through twelve months | $1,519,000 | 3,882 |
| Over one year through three years | $5,079,000 | 2,831 |
| Over three years through five years | $4,573,000 | 2,136 |
| Over five years through fifteen years | $5,514,000 | 2,940 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 4,349 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,559,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $166,000 | 2,680 |
| Over three years through five years | $220,000 | 2,392 |
| Over five years through fifteen years | $703,000 | 3,114 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,739,000 | 1,292 |
| Over three years | $1,999,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $414,000 | 4,339 |
| Over three months through twelve months | $777,000 | 5,036 |
| Over one year through three years | $5,526,000 | 2,778 |
| Over three years through five years | $4,555,000 | 2,184 |
| Over five years through fifteen years | $5,460,000 | 2,877 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 4,886 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,043,000 | 4,181 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $176,000 | 2,653 |
| Over three years through five years | $226,000 | 2,592 |
| Over five years through fifteen years | $757,000 | 3,047 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,063,000 | 1,214 |
| Over three years | $2,033,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $941,000 | 4,872 |
| Over one year through three years | $5,549,000 | 2,859 |
| Over three years through five years | $4,571,000 | 2,202 |
| Over five years through fifteen years | $5,228,000 | 2,885 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,440,000 | 4,649 |
| 2006-12-31 | Rank | |
| Total debt securities | $22,378,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $178,000 | 2,704 |
| Over three years through five years | $236,000 | 2,709 |
| Over five years through fifteen years | $789,000 | 3,031 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,191,000 | 1,201 |
| Over three years | $2,018,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $265,000 | 4,798 |
| Over three months through twelve months | $1,174,000 | 4,438 |
| Over one year through three years | $5,490,000 | 3,001 |
| Over three years through five years | $4,843,000 | 2,124 |
| Over five years through fifteen years | $5,194,000 | 2,835 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,439,000 | 4,640 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,985,000 | 3,916 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $322,000 | 2,339 |
| Over three years through five years | $761,000 | 2,048 |
| Over five years through fifteen years | $828,000 | 2,997 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,277,000 | 1,003 |
| Over three years | $1,532,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $518,000 | 4,252 |
| Over three months through twelve months | $2,811,000 | 2,894 |
| Over one year through three years | $5,332,000 | 3,208 |
| Over three years through five years | $4,478,000 | 2,314 |
| Over five years through fifteen years | $5,126,000 | 2,809 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,329,000 | 3,243 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,498,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $334,000 | 2,347 |
| Over three years through five years | $794,000 | 2,047 |
| Over five years through fifteen years | $847,000 | 3,028 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,266,000 | 970 |
| Over three years | $1,487,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $263,000 | 4,502 |
| Over three months through twelve months | $2,654,000 | 3,109 |
| Over one year through three years | $4,751,000 | 3,541 |
| Over three years through five years | $5,283,000 | 2,025 |
| Over five years through fifteen years | $4,819,000 | 2,801 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 3,448 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,789,000 | 3,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $158,000 | 2,745 |
| Over three years through five years | $1,067,000 | 1,831 |
| Over five years through fifteen years | $914,000 | 3,015 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,915,000 | 1,038 |
| Over three years | $1,908,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,099 |
| Over three months through twelve months | $1,605,000 | 3,911 |
| Over one year through three years | $5,541,000 | 3,275 |
| Over three years through five years | $6,085,000 | 1,804 |
| Over five years through fifteen years | $5,098,000 | 2,666 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,103,000 | 3,907 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,160,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $165,000 | 2,629 |
| Over three years through five years | $1,111,000 | 1,868 |
| Over five years through fifteen years | $968,000 | 2,994 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,996,000 | 941 |
| Over three years | $396,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 2,063 |
| Over three months through twelve months | $2,365,000 | 3,199 |
| Over one year through three years | $5,719,000 | 3,236 |
| Over three years through five years | $5,041,000 | 2,159 |
| Over five years through fifteen years | $5,557,000 | 2,521 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,207,000 | 2,633 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,371,000 | 3,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $178,000 | 2,493 |
| Over three years through five years | $517,000 | 2,508 |
| Over five years through fifteen years | $1,691,000 | 2,580 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,993,000 | 1,030 |
| Over three years | $296,000 | 1,999 |
| Other debt securities | ||
| Three months or less | $3,972,000 | 1,107 |
| Over three months through twelve months | $1,927,000 | 3,218 |
| Over one year through three years | $5,307,000 | 3,380 |
| Over three years through five years | $4,863,000 | 2,325 |
| Over five years through fifteen years | $5,627,000 | 2,518 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,899,000 | 1,820 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,598,000 | 3,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $454,000 | 2,630 |
| Over five years through fifteen years | $2,127,000 | 2,501 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,267,000 | 1,029 |
| Over three years | $299,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $2,398,000 | 1,448 |
| Over three months through twelve months | $3,432,000 | 2,071 |
| Over one year through three years | $5,692,000 | 3,159 |
| Over three years through five years | $4,880,000 | 2,426 |
| Over five years through fifteen years | $5,049,000 | 2,718 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,830,000 | 1,704 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,459,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $479,000 | 2,572 |
| Over five years through fifteen years | $2,218,000 | 2,552 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,011,000 | 983 |
| Over three years | $583,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,498 |
| Over three months through twelve months | $5,925,000 | 1,242 |
| Over one year through three years | $7,173,000 | 2,647 |
| Over three years through five years | $4,914,000 | 2,466 |
| Over five years through fifteen years | $3,745,000 | 3,207 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,335,000 | 1,197 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,180,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $507,000 | 2,513 |
| Over five years through fifteen years | $1,985,000 | 2,706 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,965,000 | 1,087 |
| Over three years | $593,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $1,420,000 | 2,139 |
| Over three months through twelve months | $7,618,000 | 871 |
| Over one year through three years | $7,525,000 | 2,469 |
| Over three years through five years | $5,243,000 | 2,380 |
| Over five years through fifteen years | $3,324,000 | 3,489 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,038,000 | 1,086 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,257,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $539,000 | 2,410 |
| Over five years through fifteen years | $1,679,000 | 2,898 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,608,000 | 1,130 |
| Over three years | $297,000 | 2,010 |
| Other debt securities | ||
| Three months or less | $670,000 | 3,048 |
| Over three months through twelve months | $1,901,000 | 2,517 |
| Over one year through three years | $8,607,000 | 2,148 |
| Over three years through five years | $4,344,000 | 2,862 |
| Over five years through fifteen years | $3,612,000 | 3,454 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 2,526 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,648,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $260,000 | 2,970 |
| Over five years through fifteen years | $1,713,000 | 2,904 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,805,000 | 1,169 |
| Over three years | $793,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $218,000 | 4,245 |
| Over three months through twelve months | $2,216,000 | 2,237 |
| Over one year through three years | $8,888,000 | 2,033 |
| Over three years through five years | $3,616,000 | 3,362 |
| Over five years through fifteen years | $3,139,000 | 3,772 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,434,000 | 2,602 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,764,000 | 4,225 |
| 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 | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $284,000 | 2,901 |
| Over five years through fifteen years | $1,859,000 | 2,828 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,515,000 | 1,441 |
| Over three years | $1,025,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $472,000 | 4,061 |
| Over three months through twelve months | $2,314,000 | 2,241 |
| Over one year through three years | $7,302,000 | 2,244 |
| Over three years through five years | $6,170,000 | 2,204 |
| Over five years through fifteen years | $1,823,000 | 4,531 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,786,000 | 2,574 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,980,000 | 4,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $293,000 | 2,836 |
| Over five years through fifteen years | $1,882,000 | 2,785 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,383,000 | 1,736 |
| Over three years | $1,705,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 2,536 |
| Over three months through twelve months | $1,748,000 | 2,839 |
| Over one year through three years | $8,783,000 | 1,978 |
| Over three years through five years | $4,699,000 | 2,788 |
| Over five years through fifteen years | $1,248,000 | 4,983 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,987,000 | 2,595 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,824,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $233,000 | 1,262 |
| Over three years through five years | $753,000 | 2,025 |
| Over five years through fifteen years | $1,271,000 | 3,082 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,104,000 | 1,893 |
| Over three years | $1,015,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $773,000 | 3,304 |
| Over three months through twelve months | $2,198,000 | 2,465 |
| Over one year through three years | $9,366,000 | 1,758 |
| Over three years through five years | $4,795,000 | 2,605 |
| Over five years through fifteen years | $1,316,000 | 4,985 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 2,660 |
| 2003-06-30 | Rank | |
| Total debt securities | $22,532,000 | 4,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $341,000 | 1,043 |
| Over three years through five years | $1,077,000 | 1,689 |
| Over five years through fifteen years | $1,108,000 | 3,169 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 2,015 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $615,000 | 3,382 |
| Over three months through twelve months | $2,515,000 | 2,420 |
| Over one year through three years | $8,393,000 | 1,913 |
| Over three years through five years | $5,615,000 | 2,125 |
| Over five years through fifteen years | $1,350,000 | 4,830 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 2,599 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,422,000 | 4,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $130,000 | 1,519 |
| Over three years through five years | $1,428,000 | 1,355 |
| Over five years through fifteen years | $1,341,000 | 2,930 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,519,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $796,000 | 3,179 |
| Over three months through twelve months | $2,659,000 | 2,238 |
| Over one year through three years | $8,146,000 | 2,016 |
| Over three years through five years | $6,069,000 | 1,956 |
| Over five years through fifteen years | $1,334,000 | 4,682 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,455,000 | 2,396 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,590,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $47,000 | 1,997 |
| Over three years through five years | $1,899,000 | 991 |
| Over five years through fifteen years | $1,958,000 | 2,493 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,752 |
| Over three months through twelve months | $2,212,000 | 2,438 |
| Over one year through three years | $9,915,000 | 1,774 |
| Over three years through five years | $6,412,000 | 1,894 |
| Over five years through fifteen years | $1,632,000 | 4,327 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 2,819 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,493,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $127,000 | 1,910 |
| Over three years through five years | $935,000 | 1,056 |
| Over five years through fifteen years | $2,244,000 | 1,852 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 3,136 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $719,000 | 3,358 |
| Over three months through twelve months | $1,061,000 | 3,608 |
| Over one year through three years | $8,084,000 | 1,930 |
| Over three years through five years | $6,011,000 | 2,059 |
| Over five years through fifteen years | $2,253,000 | 4,129 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 3,525 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,706,000 | 5,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $510,000 | 1,695 |
| Over one year through three years | $35,000 | 2,501 |
| Over three years through five years | $192,000 | 1,678 |
| Over five years through fifteen years | $1,574,000 | 1,702 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,285 |
| Over three years | $237,000 | 2,737 |
| Other debt securities | ||
| Three months or less | $10,000 | 6,249 |
| Over three months through twelve months | $1,193,000 | 4,303 |
| Over one year through three years | $6,898,000 | 2,619 |
| Over three years through five years | $4,252,000 | 2,947 |
| Over five years through fifteen years | $1,602,000 | 4,781 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 4,960 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,853,000 | 5,109 |
| Maturity 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 | $654,000 | 1,781 |
| Over one year through three years | $107,000 | 2,074 |
| Over three years through five years | $283,000 | 1,807 |
| Over five years through fifteen years | $1,839,000 | 1,692 |
| 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 | $292,000 | 2,320 |
| Over three years | $239,000 | 2,885 |
| Other debt securities | ||
| Three months or less | $257,000 | 5,019 |
| Over three months through twelve months | $1,041,000 | 4,244 |
| Over one year through three years | $3,357,000 | 4,138 |
| Over three years through five years | $7,167,000 | 2,170 |
| Over five years through fifteen years | $2,617,000 | 4,378 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 4,631 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,461,000 | 5,349 |
| 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 | 3,090 |
| Over three months through twelve months | $733,000 | 1,904 |
| Over one year through three years | $313,000 | 1,885 |
| Over three years through five years | $84,000 | 2,665 |
| Over five years through fifteen years | $746,000 | 2,592 |
| 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 | $532,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 3,517 |
| Over three months through twelve months | $329,000 | 6,824 |
| Over one year through three years | $3,374,000 | 3,950 |
| Over three years through five years | $5,223,000 | 2,444 |
| Over five years through fifteen years | $3,966,000 | 3,555 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 5,426 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,117,000 | 6,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $706,000 | 2,085 |
| Over one year through three years | $233,000 | 2,322 |
| Over three years through five years | $195,000 | 2,348 |
| Over five years through fifteen years | $195,000 | 3,607 |
| 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 | $13,000 | 3,398 |
| Over three years | $240,000 | 3,132 |
| Other debt securities | ||
| Three months or less | $9,000 | 7,877 |
| Over three months through twelve months | $1,340,000 | 5,533 |
| Over one year through three years | $4,359,000 | 4,093 |
| Over three years through five years | $2,453,000 | 4,226 |
| Over five years through fifteen years | $3,374,000 | 3,405 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 6,219 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,969,000 | 6,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 7,281 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,468,000 | 6,727 |
| 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 | $2,345,000 | 6,265 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,950,000 | 6,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 6,578 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,950,000 | 6,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 7,426 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,372,000 | 6,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 8,431 |