Home > The First National Bank of Sterling City > Total Debt Securities
The First National Bank of Sterling City, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $173,339,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $476,000 | 591 |
| Over three years through five years | $1,022,000 | 637 |
| Over five years through fifteen years | $53,086,000 | 292 |
| Over fifteen years | $43,019,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 2,251 |
| Over three months through twelve months | $8,430,000 | 1,070 |
| Over one year through three years | $39,975,000 | 539 |
| Over three years through five years | $9,774,000 | 1,324 |
| Over five years through fifteen years | $16,007,000 | 1,722 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,980,000 | 1,159 |
| 2024-12-31 | Rank | |
| Total debt securities | $171,997,000 | 1,023 |
| Maturity 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 | $251,000 | 762 |
| Over three years through five years | $1,026,000 | 636 |
| Over five years through fifteen years | $55,441,000 | 276 |
| Over fifteen years | $36,841,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $2,617,000 | 1,876 |
| Over three months through twelve months | $7,382,000 | 1,211 |
| Over one year through three years | $40,415,000 | 537 |
| Over three years through five years | $10,974,000 | 1,216 |
| Over five years through fifteen years | $17,050,000 | 1,671 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,999,000 | 1,208 |
| 2024-09-30 | Rank | |
| Total debt securities | $175,719,000 | 1,044 |
| Maturity 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 | $1,430,000 | 533 |
| Over five years through fifteen years | $59,972,000 | 266 |
| Over fifteen years | $34,833,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,245 |
| Over three months through twelve months | $9,369,000 | 1,057 |
| Over one year through three years | $40,060,000 | 558 |
| Over three years through five years | $11,366,000 | 1,189 |
| Over five years through fifteen years | $18,529,000 | 1,616 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,529,000 | 1,278 |
| 2024-06-30 | Rank | |
| Total debt securities | $174,145,000 | 1,032 |
| Maturity 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 | $1,553,000 | 516 |
| Over five years through fifteen years | $60,935,000 | 272 |
| Over fifteen years | $31,704,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 1,977 |
| Over three months through twelve months | $4,271,000 | 1,751 |
| Over one year through three years | $40,675,000 | 571 |
| Over three years through five years | $12,812,000 | 1,102 |
| Over five years through fifteen years | $20,162,000 | 1,537 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,303,000 | 1,631 |
| 2024-03-31 | Rank | |
| Total debt securities | $176,592,000 | 1,053 |
| Maturity 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 | $1,685,000 | 550 |
| Over five years through fifteen years | $63,256,000 | 268 |
| Over fifteen years | $31,021,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,105 |
| Over three months through twelve months | $4,747,000 | 1,603 |
| Over one year through three years | $33,089,000 | 718 |
| Over three years through five years | $21,587,000 | 720 |
| Over five years through fifteen years | $20,852,000 | 1,531 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,102,000 | 1,799 |
| 2023-12-31 | Rank | |
| Total debt securities | $176,582,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,809,000 | 544 |
| Over five years through fifteen years | $63,727,000 | 276 |
| Over fifteen years | $29,935,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,362 |
| Over three months through twelve months | $2,543,000 | 2,065 |
| Over one year through three years | $26,898,000 | 885 |
| Over three years through five years | $30,518,000 | 547 |
| Over five years through fifteen years | $21,092,000 | 1,554 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,603,000 | 2,348 |
| 2023-09-30 | Rank | |
| Total debt securities | $175,352,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,935,000 | 531 |
| Over five years through fifteen years | $61,502,000 | 283 |
| Over fifteen years | $30,033,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,578 |
| Over three months through twelve months | $5,403,000 | 1,422 |
| Over one year through three years | $19,624,000 | 1,135 |
| Over three years through five years | $36,129,000 | 485 |
| Over five years through fifteen years | $19,846,000 | 1,608 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,283,000 | 1,558 |
| 2023-06-30 | Rank | |
| Total debt securities | $185,870,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,162,000 | 473 |
| Over five years through fifteen years | $65,696,000 | 284 |
| Over fifteen years | $30,959,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $5,394,000 | 1,202 |
| Over three months through twelve months | $4,243,000 | 1,611 |
| Over one year through three years | $15,051,000 | 1,396 |
| Over three years through five years | $39,202,000 | 463 |
| Over five years through fifteen years | $23,163,000 | 1,528 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,637,000 | 1,147 |
| 2023-03-31 | Rank | |
| Total debt securities | $188,204,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $2,261,000 | 391 |
| Over five years through fifteen years | $68,127,000 | 295 |
| Over fifteen years | $30,688,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $235,000 | 2,972 |
| Over three months through twelve months | $9,258,000 | 899 |
| Over one year through three years | $14,821,000 | 1,472 |
| Over three years through five years | $38,901,000 | 522 |
| Over five years through fifteen years | $23,912,000 | 1,551 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,494,000 | 1,128 |
| 2022-12-31 | Rank | |
| Total debt securities | $194,049,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $2,000 | 1,563 |
| Over one year through three years | $148,000 | 666 |
| Over three years through five years | $618,000 | 865 |
| Over five years through fifteen years | $68,442,000 | 309 |
| Over fifteen years | $30,311,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $10,364,000 | 762 |
| Over three months through twelve months | $6,460,000 | 1,076 |
| Over one year through three years | $15,501,000 | 1,460 |
| Over three years through five years | $39,993,000 | 519 |
| Over five years through fifteen years | $22,210,000 | 1,683 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,826,000 | 673 |
| 2022-09-30 | Rank | |
| Total debt securities | $187,639,000 | 1,108 |
| Maturity 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 | $55,000 | 937 |
| Over three years through five years | $219,000 | 1,296 |
| Over five years through fifteen years | $60,603,000 | 350 |
| Over fifteen years | $35,136,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 1,717 |
| Over three months through twelve months | $16,918,000 | 482 |
| Over one year through three years | $16,406,000 | 1,375 |
| Over three years through five years | $39,307,000 | 554 |
| Over five years through fifteen years | $17,007,000 | 2,019 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,907,000 | 552 |
| 2022-06-30 | Rank | |
| Total debt securities | $173,744,000 | 1,225 |
| 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 | 1,406 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $68,000 | 946 |
| Over three years through five years | $252,000 | 1,175 |
| Over five years through fifteen years | $50,560,000 | 429 |
| Over fifteen years | $33,343,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $3,647,000 | 1,285 |
| Over three months through twelve months | $13,371,000 | 523 |
| Over one year through three years | $11,114,000 | 1,661 |
| Over three years through five years | $41,282,000 | 547 |
| Over five years through fifteen years | $20,106,000 | 1,889 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,018,000 | 563 |
| 2022-03-31 | Rank | |
| Total debt securities | $176,766,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $57,000 | 1,038 |
| Over three years through five years | $322,000 | 1,019 |
| Over five years through fifteen years | $43,955,000 | 485 |
| Over fifteen years | $40,656,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,131,000 | 1,372 |
| Over three months through twelve months | $14,438,000 | 444 |
| Over one year through three years | $10,580,000 | 1,468 |
| Over three years through five years | $34,413,000 | 631 |
| Over five years through fifteen years | $29,214,000 | 1,527 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,570,000 | 478 |
| 2021-12-31 | Rank | |
| Total debt securities | $159,936,000 | 1,245 |
| Maturity 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 | $39,000 | 1,223 |
| Over three years through five years | $394,000 | 880 |
| Over five years through fifteen years | $42,187,000 | 488 |
| Over fifteen years | $30,125,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,968,000 | 1,470 |
| Over three months through twelve months | $6,803,000 | 634 |
| Over one year through three years | $9,180,000 | 1,185 |
| Over three years through five years | $30,786,000 | 642 |
| Over five years through fifteen years | $37,454,000 | 1,296 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,771,000 | 662 |
| 2021-09-30 | Rank | |
| Total debt securities | $153,760,000 | 1,218 |
| Maturity 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 | $41,000 | 1,285 |
| Over three years through five years | $456,000 | 760 |
| Over five years through fifteen years | $46,634,000 | 459 |
| Over fifteen years | $26,304,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,282 |
| Over three months through twelve months | $7,481,000 | 607 |
| Over one year through three years | $9,047,000 | 1,043 |
| Over three years through five years | $18,092,000 | 853 |
| Over five years through fifteen years | $41,703,000 | 1,159 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,483,000 | 606 |
| 2021-06-30 | Rank | |
| Total debt securities | $154,222,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $42,000 | 1,302 |
| Over three years through five years | $521,000 | 732 |
| Over five years through fifteen years | $46,711,000 | 441 |
| Over fifteen years | $25,703,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $3,657,000 | 1,332 |
| Over three months through twelve months | $6,104,000 | 740 |
| Over one year through three years | $9,744,000 | 952 |
| Over three years through five years | $11,602,000 | 1,091 |
| Over five years through fifteen years | $50,138,000 | 954 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,761,000 | 705 |
| 2021-03-31 | Rank | |
| Total debt securities | $150,374,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $14,000 | 1,508 |
| Over three years through five years | $590,000 | 738 |
| Over five years through fifteen years | $53,180,000 | 370 |
| Over fifteen years | $24,841,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 1,805 |
| Over three months through twelve months | $6,649,000 | 714 |
| Over one year through three years | $10,450,000 | 868 |
| Over three years through five years | $8,617,000 | 1,177 |
| Over five years through fifteen years | $44,006,000 | 944 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,676,000 | 792 |
| 2020-12-31 | Rank | |
| Total debt securities | $123,783,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $16,000 | 1,528 |
| Over three years through five years | $459,000 | 831 |
| Over five years through fifteen years | $57,985,000 | 333 |
| Over fifteen years | $14,768,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,430,000 | 1,415 |
| Over three months through twelve months | $3,730,000 | 1,125 |
| Over one year through three years | $13,391,000 | 735 |
| Over three years through five years | $7,411,000 | 1,160 |
| Over five years through fifteen years | $22,593,000 | 1,450 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,160,000 | 945 |
| 2020-09-30 | Rank | |
| Total debt securities | $115,431,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $5,000 | 1,662 |
| Over three years through five years | $195,000 | 1,152 |
| Over five years through fifteen years | $56,170,000 | 329 |
| Over fifteen years | $11,351,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,816,000 | 1,386 |
| Over three months through twelve months | $3,143,000 | 1,257 |
| Over one year through three years | $14,533,000 | 689 |
| Over three years through five years | $7,316,000 | 1,100 |
| Over five years through fifteen years | $18,901,000 | 1,512 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,960,000 | 960 |
| 2020-06-30 | Rank | |
| Total debt securities | $125,973,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $3,000 | 1,607 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $222,000 | 1,193 |
| Over five years through fifteen years | $66,881,000 | 283 |
| Over fifteen years | $13,123,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,568,000 | 1,229 |
| Over three months through twelve months | $3,308,000 | 1,283 |
| Over one year through three years | $13,226,000 | 763 |
| Over three years through five years | $8,397,000 | 938 |
| Over five years through fifteen years | $16,238,000 | 1,572 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,880,000 | 935 |
| 2020-03-31 | Rank | |
| Total debt securities | $135,164,000 | 983 |
| Maturity 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 | $8,000 | 1,503 |
| Over one year through three years | $2,000 | 1,565 |
| Over three years through five years | $183,000 | 1,351 |
| Over five years through fifteen years | $76,878,000 | 264 |
| Over fifteen years | $20,159,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,286 |
| Over three months through twelve months | $5,864,000 | 852 |
| Over one year through three years | $12,247,000 | 837 |
| Over three years through five years | $8,024,000 | 941 |
| Over five years through fifteen years | $10,703,000 | 1,922 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,969,000 | 1,052 |
| 2019-12-31 | Rank | |
| Total debt securities | $124,366,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $14,000 | 1,468 |
| Over one year through three years | $3,000 | 1,546 |
| Over three years through five years | $125,000 | 1,613 |
| Over five years through fifteen years | $77,707,000 | 258 |
| Over fifteen years | $8,320,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,686 |
| Over three months through twelve months | $5,509,000 | 962 |
| Over one year through three years | $12,481,000 | 871 |
| Over three years through five years | $9,338,000 | 900 |
| Over five years through fifteen years | $10,123,000 | 1,996 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,269,000 | 1,183 |
| 2019-09-30 | Rank | |
| Total debt securities | $122,977,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $5,000 | 1,603 |
| Over one year through three years | $21,000 | 1,349 |
| Over three years through five years | $122,000 | 1,664 |
| Over five years through fifteen years | $76,385,000 | 259 |
| Over fifteen years | $8,279,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,555 |
| Over three months through twelve months | $4,430,000 | 1,145 |
| Over one year through three years | $14,328,000 | 845 |
| Over three years through five years | $8,836,000 | 999 |
| Over five years through fifteen years | $9,573,000 | 2,066 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,434,000 | 1,310 |
| 2019-06-30 | Rank | |
| Total debt securities | $120,548,000 | 1,070 |
| 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 | 1,628 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $35,000 | 1,260 |
| Over three years through five years | $115,000 | 1,709 |
| Over five years through fifteen years | $80,108,000 | 258 |
| Over fifteen years | $1,297,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,776 |
| Over three months through twelve months | $2,842,000 | 1,638 |
| Over one year through three years | $13,643,000 | 926 |
| Over three years through five years | $9,601,000 | 995 |
| Over five years through fifteen years | $10,659,000 | 1,981 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,091,000 | 1,384 |
| 2019-03-31 | Rank | |
| Total debt securities | $118,151,000 | 1,094 |
| Maturity 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 | $1,000 | 1,787 |
| Over one year through three years | $50,000 | 1,196 |
| Over three years through five years | $36,000 | 1,957 |
| Over five years through fifteen years | $77,937,000 | 274 |
| Over fifteen years | $2,359,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $4,830,000 | 1,173 |
| Over one year through three years | $11,363,000 | 1,153 |
| Over three years through five years | $12,808,000 | 861 |
| Over five years through fifteen years | $8,767,000 | 2,267 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,578,000 | 1,317 |
| 2018-12-31 | Rank | |
| Total debt securities | $117,450,000 | 1,110 |
| Maturity 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 | $3,000 | 1,767 |
| Over one year through three years | $64,000 | 1,158 |
| Over three years through five years | $38,000 | 1,962 |
| Over five years through fifteen years | $78,366,000 | 278 |
| Over fifteen years | $1,344,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,514 |
| Over three months through twelve months | $4,817,000 | 1,184 |
| Over one year through three years | $11,398,000 | 1,170 |
| Over three years through five years | $12,518,000 | 938 |
| Over five years through fifteen years | $7,928,000 | 2,409 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,795,000 | 1,265 |
| 2018-09-30 | Rank | |
| Total debt securities | $112,766,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $7,000 | 1,738 |
| Over one year through three years | $73,000 | 1,126 |
| Over three years through five years | $20,000 | 2,056 |
| Over five years through fifteen years | $74,111,000 | 288 |
| Over fifteen years | $1,370,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $4,804,000 | 1,140 |
| Over one year through three years | $10,246,000 | 1,272 |
| Over three years through five years | $13,304,000 | 898 |
| Over five years through fifteen years | $8,830,000 | 2,303 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,812,000 | 1,441 |
| 2018-06-30 | Rank | |
| Total debt securities | $112,894,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $12,000 | 1,713 |
| Over one year through three years | $94,000 | 1,098 |
| Over three years through five years | $22,000 | 1,959 |
| Over five years through fifteen years | $72,164,000 | 289 |
| Over fifteen years | $1,421,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,036,000 | 1,426 |
| Over three months through twelve months | $2,575,000 | 1,773 |
| Over one year through three years | $11,028,000 | 1,199 |
| Over three years through five years | $12,046,000 | 1,010 |
| Over five years through fifteen years | $10,494,000 | 2,143 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,624,000 | 1,271 |
| 2018-03-31 | Rank | |
| Total debt securities | $109,166,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $12,000 | 1,718 |
| Over one year through three years | $116,000 | 1,071 |
| Over three years through five years | $21,000 | 1,846 |
| Over five years through fifteen years | $69,993,000 | 295 |
| Over fifteen years | $3,132,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,369 |
| Over three months through twelve months | $4,009,000 | 1,282 |
| Over one year through three years | $12,650,000 | 1,035 |
| Over three years through five years | $10,151,000 | 1,164 |
| Over five years through fifteen years | $8,075,000 | 2,506 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,028,000 | 1,370 |
| 2017-12-31 | Rank | |
| Total debt securities | $101,949,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $14,000 | 1,754 |
| Over one year through three years | $147,000 | 972 |
| Over three years through five years | $25,000 | 1,800 |
| Over five years through fifteen years | $61,268,000 | 330 |
| Over fifteen years | $3,326,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,860 |
| Over three months through twelve months | $4,057,000 | 1,248 |
| Over one year through three years | $12,191,000 | 1,106 |
| Over three years through five years | $11,227,000 | 1,068 |
| Over five years through fifteen years | $7,699,000 | 2,638 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,067,000 | 1,175 |
| 2017-09-30 | Rank | |
| Total debt securities | $104,328,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $18,000 | 1,753 |
| Over one year through three years | $102,000 | 1,073 |
| Over three years through five years | $109,000 | 1,527 |
| Over five years through fifteen years | $59,394,000 | 353 |
| Over fifteen years | $5,317,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,510 |
| Over three months through twelve months | $6,073,000 | 865 |
| Over one year through three years | $10,438,000 | 1,285 |
| Over three years through five years | $13,247,000 | 945 |
| Over five years through fifteen years | $6,631,000 | 2,862 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,089,000 | 827 |
| 2017-06-30 | Rank | |
| Total debt securities | $102,057,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $5,000 | 2,049 |
| Over one year through three years | $98,000 | 1,108 |
| Over three years through five years | $169,000 | 1,412 |
| Over five years through fifteen years | $57,992,000 | 359 |
| Over fifteen years | $5,474,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,284 |
| Over three months through twelve months | $6,026,000 | 902 |
| Over one year through three years | $10,965,000 | 1,257 |
| Over three years through five years | $13,027,000 | 984 |
| Over five years through fifteen years | $8,005,000 | 2,708 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,326,000 | 1,105 |
| 2017-03-31 | Rank | |
| Total debt securities | $97,048,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,838 |
| Over three months through twelve months | $2,000 | 2,116 |
| Over one year through three years | $108,000 | 1,169 |
| Over three years through five years | $214,000 | 1,389 |
| Over five years through fifteen years | $53,548,000 | 388 |
| Over fifteen years | $6,946,000 | 1,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,570 |
| Over three months through twelve months | $5,291,000 | 973 |
| Over one year through three years | $10,866,000 | 1,278 |
| Over three years through five years | $13,512,000 | 997 |
| Over five years through fifteen years | $6,459,000 | 2,962 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,543,000 | 1,183 |
| 2016-12-31 | Rank | |
| Total debt securities | $97,152,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,887 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $136,000 | 1,163 |
| Over three years through five years | $243,000 | 1,339 |
| Over five years through fifteen years | $52,315,000 | 396 |
| Over fifteen years | $8,044,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,046,000 | 2,253 |
| Over three months through twelve months | $3,395,000 | 1,334 |
| Over one year through three years | $12,207,000 | 1,168 |
| Over three years through five years | $11,304,000 | 1,122 |
| Over five years through fifteen years | $8,460,000 | 2,658 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,441,000 | 1,374 |
| 2016-09-30 | Rank | |
| Total debt securities | $98,840,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,904 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $169,000 | 1,160 |
| Over three years through five years | $249,000 | 1,311 |
| Over five years through fifteen years | $52,354,000 | 398 |
| Over fifteen years | $9,273,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,585 |
| Over three months through twelve months | $1,447,000 | 2,114 |
| Over one year through three years | $14,331,000 | 1,022 |
| Over three years through five years | $10,510,000 | 1,194 |
| Over five years through fifteen years | $10,370,000 | 2,388 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 2,400 |
| 2016-06-30 | Rank | |
| Total debt securities | $96,971,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,873 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $168,000 | 1,199 |
| Over three years through five years | $312,000 | 1,276 |
| Over five years through fifteen years | $47,866,000 | 455 |
| Over fifteen years | $11,417,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,676 |
| Over three months through twelve months | $1,288,000 | 2,204 |
| Over one year through three years | $12,274,000 | 1,147 |
| Over three years through five years | $11,496,000 | 1,152 |
| Over five years through fifteen years | $11,551,000 | 2,259 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 2,185 |
| 2016-03-31 | Rank | |
| Total debt securities | $97,175,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,913 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $133,000 | 1,306 |
| Over three years through five years | $385,000 | 1,157 |
| Over five years through fifteen years | $51,552,000 | 438 |
| Over fifteen years | $7,993,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,408 |
| Over three months through twelve months | $1,788,000 | 1,795 |
| Over one year through three years | $10,730,000 | 1,296 |
| Over three years through five years | $12,759,000 | 1,142 |
| Over five years through fifteen years | $11,673,000 | 2,316 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,077 |
| 2015-12-31 | Rank | |
| Total debt securities | $96,322,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,872 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $124,000 | 1,399 |
| Over three years through five years | $464,000 | 1,035 |
| Over five years through fifteen years | $51,358,000 | 451 |
| Over fifteen years | $8,504,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $441,000 | 2,967 |
| Over three months through twelve months | $897,000 | 2,435 |
| Over one year through three years | $10,774,000 | 1,269 |
| Over three years through five years | $11,452,000 | 1,295 |
| Over five years through fifteen years | $12,305,000 | 2,310 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 2,368 |
| 2015-09-30 | Rank | |
| Total debt securities | $97,545,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,970 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $115,000 | 1,474 |
| Over three years through five years | $360,000 | 1,133 |
| Over five years through fifteen years | $51,567,000 | 447 |
| Over fifteen years | $9,309,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,631 |
| Over three months through twelve months | $1,207,000 | 2,057 |
| Over one year through three years | $10,980,000 | 1,220 |
| Over three years through five years | $9,927,000 | 1,485 |
| Over five years through fifteen years | $13,946,000 | 2,170 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,388 |
| 2015-06-30 | Rank | |
| Total debt securities | $100,329,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,961 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $30,000 | 1,858 |
| Over three years through five years | $382,000 | 1,170 |
| Over five years through fifteen years | $52,620,000 | 450 |
| Over fifteen years | $9,619,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,628,000 | 1,834 |
| Over three months through twelve months | $737,000 | 2,641 |
| Over one year through three years | $8,467,000 | 1,501 |
| Over three years through five years | $11,039,000 | 1,383 |
| Over five years through fifteen years | $15,803,000 | 2,019 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 1,771 |
| 2015-03-31 | Rank | |
| Total debt securities | $103,680,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,028 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $11,000 | 1,926 |
| Over three years through five years | $390,000 | 1,225 |
| Over five years through fifteen years | $54,445,000 | 421 |
| Over fifteen years | $13,539,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,179 |
| Over three months through twelve months | $2,220,000 | 1,492 |
| Over one year through three years | $7,380,000 | 1,600 |
| Over three years through five years | $10,849,000 | 1,395 |
| Over five years through fifteen years | $13,741,000 | 2,243 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,320,000 | 1,426 |
| 2014-12-31 | Rank | |
| Total debt securities | $104,117,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $445,000 | 1,222 |
| Over five years through fifteen years | $54,380,000 | 433 |
| Over fifteen years | $16,347,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $467,000 | 2,983 |
| Over three months through twelve months | $2,898,000 | 1,232 |
| Over one year through three years | $4,732,000 | 2,031 |
| Over three years through five years | $11,131,000 | 1,318 |
| Over five years through fifteen years | $13,712,000 | 2,340 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,288,000 | 1,427 |
| 2014-09-30 | Rank | |
| Total debt securities | $104,189,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,044 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $496,000 | 1,268 |
| Over five years through fifteen years | $54,188,000 | 425 |
| Over fifteen years | $16,471,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,618 |
| Over three months through twelve months | $3,185,000 | 1,126 |
| Over one year through three years | $2,895,000 | 2,597 |
| Over three years through five years | $12,133,000 | 1,228 |
| Over five years through fifteen years | $14,614,000 | 2,327 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,310,000 | 1,412 |
| 2014-06-30 | Rank | |
| Total debt securities | $102,758,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,079 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $476,000 | 1,356 |
| Over five years through fifteen years | $50,849,000 | 452 |
| Over fifteen years | $17,157,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,606 |
| Over three months through twelve months | $1,655,000 | 1,807 |
| Over one year through three years | $4,128,000 | 2,024 |
| Over three years through five years | $9,911,000 | 1,418 |
| Over five years through fifteen years | $16,356,000 | 2,199 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,801,000 | 1,256 |
| 2014-03-31 | Rank | |
| Total debt securities | $95,430,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,222 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $363,000 | 1,565 |
| Over five years through fifteen years | $42,381,000 | 533 |
| Over fifteen years | $17,345,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,487 |
| Over three months through twelve months | $2,691,000 | 1,346 |
| Over one year through three years | $5,199,000 | 1,728 |
| Over three years through five years | $6,474,000 | 1,854 |
| Over five years through fifteen years | $17,976,000 | 2,051 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,609,000 | 1,020 |
| 2013-12-31 | Rank | |
| Total debt securities | $91,014,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,163 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $331,000 | 1,713 |
| Over five years through fifteen years | $39,198,000 | 548 |
| Over fifteen years | $17,551,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,360 |
| Over three months through twelve months | $5,325,000 | 827 |
| Over one year through three years | $4,771,000 | 1,884 |
| Over three years through five years | $6,359,000 | 1,817 |
| Over five years through fifteen years | $16,367,000 | 2,175 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,450,000 | 955 |
| 2013-09-30 | Rank | |
| Total debt securities | $87,966,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,292 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $304,000 | 1,784 |
| Over five years through fifteen years | $31,626,000 | 657 |
| Over fifteen years | $19,716,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,584,000 | 1,639 |
| Over three months through twelve months | $6,460,000 | 681 |
| Over one year through three years | $4,784,000 | 1,912 |
| Over three years through five years | $6,502,000 | 1,757 |
| Over five years through fifteen years | $15,984,000 | 2,247 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,059,000 | 737 |
| 2013-06-30 | Rank | |
| Total debt securities | $92,650,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,248 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $74,000 | 2,290 |
| Over five years through fifteen years | $29,843,000 | 654 |
| Over fifteen years | $18,893,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,651 |
| Over three months through twelve months | $6,764,000 | 738 |
| Over one year through three years | $6,642,000 | 1,468 |
| Over three years through five years | $9,082,000 | 1,300 |
| Over five years through fifteen years | $18,835,000 | 1,939 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,314,000 | 739 |
| 2013-03-31 | Rank | |
| Total debt securities | $100,647,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,355 |
| Over three months through twelve months | $7,000 | 2,593 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $26,000 | 2,317 |
| Over five years through fifteen years | $30,727,000 | 665 |
| Over fifteen years | $19,031,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,559,000 | 2,117 |
| Over three months through twelve months | $6,356,000 | 765 |
| Over one year through three years | $9,547,000 | 1,104 |
| Over three years through five years | $12,784,000 | 952 |
| Over five years through fifteen years | $20,604,000 | 1,785 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,920,000 | 884 |
| 2012-12-31 | Rank | |
| Total debt securities | $89,700,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,259 |
| Over three months through twelve months | $12,000 | 2,565 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $22,925,000 | 839 |
| Over fifteen years | $20,713,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $6,747,000 | 752 |
| Over one year through three years | $10,075,000 | 1,058 |
| Over three years through five years | $11,665,000 | 958 |
| Over five years through fifteen years | $17,555,000 | 1,938 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,759,000 | 998 |
| 2012-09-30 | Rank | |
| Total debt securities | $88,120,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,336 |
| Over three months through twelve months | $20,000 | 2,493 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $29,308,000 | 728 |
| Over fifteen years | $27,205,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,446 |
| Over three months through twelve months | $4,032,000 | 1,092 |
| Over one year through three years | $12,671,000 | 886 |
| Over three years through five years | $11,103,000 | 1,031 |
| Over five years through fifteen years | $2,766,000 | 4,497 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,059,000 | 1,180 |
| 2012-06-30 | Rank | |
| Total debt securities | $84,929,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,243 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $28,000 | 2,211 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $30,527,000 | 738 |
| Over fifteen years | $24,011,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,558,000 | 1,462 |
| Over three months through twelve months | $2,627,000 | 1,540 |
| Over one year through three years | $13,108,000 | 861 |
| Over three years through five years | $11,659,000 | 1,032 |
| Over five years through fifteen years | $402,000 | 5,639 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,185,000 | 1,141 |
| 2012-03-31 | Rank | |
| Total debt securities | $70,432,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,323 |
| Over three months through twelve months | $2,000 | 2,746 |
| Over one year through three years | $38,000 | 2,251 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $22,625,000 | 968 |
| Over fifteen years | $20,816,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,807,000 | 1,749 |
| Over three months through twelve months | $3,618,000 | 1,192 |
| Over one year through three years | $13,837,000 | 843 |
| Over three years through five years | $7,280,000 | 1,578 |
| Over five years through fifteen years | $401,000 | 5,716 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,426,000 | 1,105 |
| 2011-12-31 | Rank | |
| Total debt securities | $59,958,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,019 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $50,000 | 1,959 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $24,151,000 | 820 |
| Over fifteen years | $12,569,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 1,762 |
| Over three months through twelve months | $5,486,000 | 803 |
| Over one year through three years | $14,105,000 | 802 |
| Over three years through five years | $2,280,000 | 3,055 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,792,000 | 874 |
| 2011-09-30 | Rank | |
| Total debt securities | $56,243,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,082 |
| Over three months through twelve months | $2,000 | 2,345 |
| Over one year through three years | $63,000 | 1,948 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $18,757,000 | 941 |
| Over fifteen years | $11,850,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,082,000 | 1,405 |
| Over three months through twelve months | $5,804,000 | 723 |
| Over one year through three years | $15,317,000 | 719 |
| Over three years through five years | $2,359,000 | 2,993 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,885,000 | 746 |
| 2011-06-30 | Rank | |
| Total debt securities | $51,409,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,086 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $77,000 | 1,951 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $18,380,000 | 907 |
| Over fifteen years | $5,648,000 | 1,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 1,626 |
| Over three months through twelve months | $5,392,000 | 793 |
| Over one year through three years | $15,638,000 | 743 |
| Over three years through five years | $4,826,000 | 2,124 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,827,000 | 858 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,583,000 | 2,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,234 |
| Over three months through twelve months | $2,000 | 2,615 |
| Over one year through three years | $93,000 | 1,897 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $15,968,000 | 937 |
| Over fifteen years | $5,135,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $4,906,000 | 835 |
| Over one year through three years | $14,381,000 | 845 |
| Over three years through five years | $8,088,000 | 1,409 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,918,000 | 1,152 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,919,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,099 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $109,000 | 1,932 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $12,105,000 | 1,074 |
| Over fifteen years | $4,270,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,813,000 | 1,515 |
| Over three months through twelve months | $3,608,000 | 1,096 |
| Over one year through three years | $14,649,000 | 801 |
| Over three years through five years | $9,352,000 | 1,161 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,434,000 | 1,088 |
| 2010-09-30 | Rank | |
| Total debt securities | $45,006,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,062 |
| Over three months through twelve months | $3,000 | 2,714 |
| Over one year through three years | $128,000 | 1,865 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $11,822,000 | 1,020 |
| Over fifteen years | $1,288,000 | 2,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,712,000 | 1,620 |
| Over three months through twelve months | $3,371,000 | 1,103 |
| Over one year through three years | $14,321,000 | 823 |
| Over three years through five years | $12,318,000 | 861 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,115,000 | 1,101 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,966,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,339 |
| Over three months through twelve months | $129,000 | 2,075 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $149,000 | 2,049 |
| Over five years through fifteen years | $12,548,000 | 947 |
| Over fifteen years | $331,000 | 3,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 1,550 |
| Over three months through twelve months | $3,583,000 | 1,109 |
| Over one year through three years | $13,127,000 | 922 |
| Over three years through five years | $13,808,000 | 756 |
| Over five years through fifteen years | $1,119,000 | 4,961 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,870,000 | 1,060 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,847,000 | 2,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,492 |
| Over three months through twelve months | $529,000 | 1,437 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $168,000 | 2,158 |
| Over five years through fifteen years | $10,465,000 | 1,076 |
| Over fifteen years | $352,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $774,000 | 2,417 |
| Over three months through twelve months | $5,496,000 | 763 |
| Over one year through three years | $11,386,000 | 1,027 |
| Over three years through five years | $14,450,000 | 721 |
| Over five years through fifteen years | $2,214,000 | 4,400 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,797,000 | 954 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,034,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,345 |
| Over three months through twelve months | $606,000 | 1,494 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $191,000 | 2,199 |
| Over five years through fifteen years | $7,341,000 | 1,422 |
| Over fifteen years | $387,000 | 3,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,363 |
| Over three months through twelve months | $4,448,000 | 994 |
| Over one year through three years | $13,178,000 | 878 |
| Over three years through five years | $14,475,000 | 629 |
| Over five years through fifteen years | $1,650,000 | 4,646 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,796,000 | 1,136 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,829,000 | 2,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,489 |
| Over three months through twelve months | $511,000 | 1,630 |
| Over one year through three years | $206,000 | 1,947 |
| Over three years through five years | $214,000 | 2,244 |
| Over five years through fifteen years | $7,813,000 | 1,385 |
| Over fifteen years | $414,000 | 3,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 1,716 |
| Over three months through twelve months | $3,444,000 | 1,224 |
| Over one year through three years | $13,891,000 | 808 |
| Over three years through five years | $16,193,000 | 542 |
| Over five years through fifteen years | $1,691,000 | 4,634 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,391,000 | 1,224 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,845,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,269 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $821,000 | 1,396 |
| Over three years through five years | $234,000 | 2,277 |
| Over five years through fifteen years | $8,155,000 | 1,340 |
| Over fifteen years | $432,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $727,000 | 2,491 |
| Over three months through twelve months | $2,994,000 | 1,381 |
| Over one year through three years | $14,519,000 | 760 |
| Over three years through five years | $16,765,000 | 453 |
| Over five years through fifteen years | $5,181,000 | 3,191 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,721,000 | 1,619 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,751,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,466 |
| Over three months through twelve months | $3,000 | 3,072 |
| Over one year through three years | $975,000 | 1,432 |
| Over three years through five years | $262,000 | 2,212 |
| Over five years through fifteen years | $8,503,000 | 1,316 |
| Over fifteen years | $822,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 1,759 |
| Over three months through twelve months | $2,964,000 | 1,376 |
| Over one year through three years | $12,820,000 | 805 |
| Over three years through five years | $16,257,000 | 470 |
| Over five years through fifteen years | $7,520,000 | 2,578 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,574,000 | 1,461 |
| 2008-12-31 | Rank | |
| Total debt securities | $43,931,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,358 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,082,000 | 1,402 |
| Over three years through five years | $287,000 | 2,166 |
| Over five years through fifteen years | $7,799,000 | 1,377 |
| Over fifteen years | $329,000 | 3,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,741 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 1,967 |
| Over three months through twelve months | $2,853,000 | 1,592 |
| Over one year through three years | $12,280,000 | 809 |
| Over three years through five years | $14,773,000 | 547 |
| Over five years through fifteen years | $3,198,000 | 3,867 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,164,000 | 1,637 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,753,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,410 |
| Over three months through twelve months | $4,000 | 3,112 |
| Over one year through three years | $1,111,000 | 1,377 |
| Over three years through five years | $306,000 | 2,055 |
| Over five years through fifteen years | $7,013,000 | 1,433 |
| Over fifteen years | $737,000 | 3,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,462 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,522 |
| Over three months through twelve months | $2,750,000 | 1,616 |
| Over one year through three years | $11,234,000 | 885 |
| Over three years through five years | $13,948,000 | 608 |
| Over five years through fifteen years | $3,219,000 | 3,851 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,165,000 | 2,019 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,508,000 | 2,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,444 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,148,000 | 1,369 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,147,000 | 1,398 |
| Over fifteen years | $751,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,444 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,954,000 | 911 |
| Over three months through twelve months | $2,346,000 | 1,911 |
| Over one year through three years | $8,396,000 | 1,171 |
| Over three years through five years | $11,024,000 | 799 |
| Over five years through fifteen years | $4,691,000 | 3,401 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,332,000 | 1,098 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,332,000 | 2,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,594 |
| Over three months through twelve months | $4,000 | 3,245 |
| Over one year through three years | $1,210,000 | 1,336 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $5,036,000 | 1,683 |
| Over fifteen years | $814,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,442 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $7,653,000 | 705 |
| Over three months through twelve months | $3,711,000 | 1,555 |
| Over one year through three years | $8,685,000 | 1,189 |
| Over three years through five years | $5,937,000 | 1,461 |
| Over five years through fifteen years | $3,213,000 | 3,941 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,416,000 | 837 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,402,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,425 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,200,000 | 2,922 |
| Over fifteen years | $457,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $719,000 | 3,643 |
| Over three months through twelve months | $3,003,000 | 2,495 |
| Over one year through three years | $8,754,000 | 1,498 |
| Over three years through five years | $5,050,000 | 1,831 |
| Over five years through fifteen years | $1,198,000 | 4,843 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,723,000 | 2,850 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,485,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,439 |
| Over three months through twelve months | $4,000 | 3,259 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $720,000 | 3,151 |
| Over fifteen years | $473,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $948,000 | 3,536 |
| Over three months through twelve months | $3,314,000 | 2,470 |
| Over one year through three years | $7,430,000 | 2,091 |
| Over three years through five years | $6,290,000 | 1,591 |
| Over five years through fifteen years | $1,288,000 | 4,757 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,262,000 | 2,737 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,175,000 | 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 | $18,000 | 2,285 |
| Over three months through twelve months | $4,000 | 3,232 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $732,000 | 3,091 |
| Over fifteen years | $480,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,852,000 | 1,713 |
| Over three months through twelve months | $2,303,000 | 3,300 |
| Over one year through three years | $7,919,000 | 2,086 |
| Over three years through five years | $7,416,000 | 1,346 |
| Over five years through fifteen years | $1,451,000 | 4,602 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,155,000 | 2,403 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,752,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,011,000 | 444 |
| Over three months through twelve months | $5,000 | 3,093 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $782,000 | 3,030 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,138,000 | 972 |
| Over three months through twelve months | $3,500,000 | 2,466 |
| Over one year through three years | $7,842,000 | 2,186 |
| Over three years through five years | $7,871,000 | 1,314 |
| Over five years through fifteen years | $1,603,000 | 4,467 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,654,000 | 1,254 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,136,000 | 4,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,207 |
| Over three months through twelve months | $5,000 | 3,029 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $495,000 | 3,314 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $665,000 | 3,815 |
| Over three months through twelve months | $2,924,000 | 2,920 |
| Over one year through three years | $7,803,000 | 2,304 |
| Over three years through five years | $7,394,000 | 1,415 |
| Over five years through fifteen years | $1,829,000 | 4,310 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,589,000 | 3,120 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,458,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,238 |
| Over three months through twelve months | $5,000 | 2,873 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 2,723 |
| Over three months through twelve months | $2,645,000 | 2,989 |
| Over one year through three years | $7,543,000 | 2,481 |
| Over three years through five years | $7,558,000 | 1,413 |
| Over five years through fifteen years | $2,039,000 | 4,060 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,318,000 | 2,738 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,469,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,239 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,173,000 | 1,447 |
| Over three months through twelve months | $2,495,000 | 3,218 |
| Over one year through three years | $8,497,000 | 2,334 |
| Over three years through five years | $7,480,000 | 1,454 |
| Over five years through fifteen years | $2,794,000 | 3,568 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,692,000 | 2,267 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,164,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,261 |
| Over three months through twelve months | $7,000 | 2,852 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,072,000 | 1,265 |
| Over three months through twelve months | $5,498,000 | 1,859 |
| Over one year through three years | $8,075,000 | 2,499 |
| Over three years through five years | $7,681,000 | 1,443 |
| Over five years through fifteen years | $2,806,000 | 3,532 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,570,000 | 1,490 |
| 2005-12-31 | Rank | |
| Total debt securities | $20,366,000 | 4,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,160 |
| Over three months through twelve months | $7,000 | 2,825 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,505 |
| Over three months through twelve months | $2,886,000 | 2,896 |
| Over one year through three years | $7,077,000 | 2,785 |
| Over three years through five years | $7,170,000 | 1,571 |
| Over five years through fifteen years | $2,663,000 | 3,574 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,421,000 | 2,985 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,208,000 | 4,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,182 |
| Over three months through twelve months | $7,000 | 2,810 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,170 |
| Over three months through twelve months | $1,795,000 | 3,290 |
| Over one year through three years | $8,161,000 | 2,466 |
| Over three years through five years | $6,309,000 | 1,854 |
| Over five years through fifteen years | $3,157,000 | 3,364 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 3,128 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,472,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,235 |
| Over three months through twelve months | $8,000 | 2,700 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,579 |
| Over three months through twelve months | $1,370,000 | 3,602 |
| Over one year through three years | $7,448,000 | 2,594 |
| Over three years through five years | $7,392,000 | 1,700 |
| Over five years through fifteen years | $4,123,000 | 3,011 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 3,856 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,786,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,280 |
| Over three months through twelve months | $8,000 | 2,726 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,103,000 | 1,220 |
| Over three months through twelve months | $1,400,000 | 3,349 |
| Over one year through three years | $6,873,000 | 2,748 |
| Over three years through five years | $6,630,000 | 1,924 |
| Over five years through fifteen years | $3,740,000 | 3,210 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,502,000 | 2,000 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,367,000 | 4,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,218 |
| Over three months through twelve months | $9,000 | 2,735 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,743 |
| Over three months through twelve months | $1,980,000 | 2,727 |
| Over one year through three years | $6,246,000 | 2,859 |
| Over three years through five years | $5,634,000 | 2,247 |
| Over five years through fifteen years | $3,512,000 | 3,395 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 2,577 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,518,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,273 |
| Over three months through twelve months | $9,000 | 2,739 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,185,000 | 2,265 |
| Over one year through three years | $6,331,000 | 2,749 |
| Over three years through five years | $6,152,000 | 2,189 |
| Over five years through fifteen years | $3,805,000 | 3,379 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,185,000 | 2,762 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,778,000 | 4,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,298 |
| Over three months through twelve months | $9,000 | 2,813 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,336 |
| Over three months through twelve months | $3,258,000 | 1,703 |
| Over one year through three years | $5,451,000 | 2,962 |
| Over three years through five years | $7,799,000 | 1,886 |
| Over five years through fifteen years | $4,160,000 | 3,350 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,322,000 | 1,751 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,716,000 | 4,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,425 |
| Over three months through twelve months | $10,000 | 2,824 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $3,210,000 | 1,762 |
| Over one year through three years | $6,596,000 | 2,428 |
| Over three years through five years | $6,852,000 | 2,014 |
| Over five years through fifteen years | $4,008,000 | 3,399 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 2,342 |
| 2003-12-31 | Rank | |
| Total debt securities | $18,971,000 | 4,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,396 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,306,000 | 2,459 |
| Over three months through twelve months | $1,845,000 | 2,767 |
| Over one year through three years | $7,119,000 | 2,325 |
| Over three years through five years | $4,539,000 | 2,851 |
| Over five years through fifteen years | $4,107,000 | 3,389 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 2,459 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,943,000 | 4,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,465 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,439 |
| Over three months through twelve months | $2,408,000 | 2,338 |
| Over one year through three years | $6,831,000 | 2,269 |
| Over three years through five years | $5,330,000 | 2,373 |
| Over five years through fifteen years | $4,265,000 | 3,345 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,458,000 | 2,967 |
| 2003-06-30 | Rank | |
| Total debt securities | $19,631,000 | 4,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 2,453 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,622,000 | 2,116 |
| Over three months through twelve months | $1,383,000 | 3,435 |
| Over one year through three years | $7,024,000 | 2,207 |
| Over three years through five years | $5,289,000 | 2,237 |
| Over five years through fifteen years | $4,250,000 | 3,167 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 2,709 |
| 2003-03-31 | Rank | |
| Total debt securities | $22,962,000 | 4,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,633 |
| Over three months through twelve months | $13,000 | 3,052 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,407 |
| Over three months through twelve months | $3,026,000 | 2,038 |
| Over one year through three years | $7,227,000 | 2,232 |
| Over three years through five years | $5,854,000 | 2,026 |
| Over five years through fifteen years | $3,801,000 | 3,210 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,012,000 | 1,579 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,111,000 | 4,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 2,444 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $828,000 | 3,203 |
| Over three months through twelve months | $2,438,000 | 2,307 |
| Over one year through three years | $6,587,000 | 2,477 |
| Over three years through five years | $4,565,000 | 2,481 |
| Over five years through fifteen years | $3,621,000 | 3,167 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,266,000 | 2,497 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,394,000 | 4,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,528 |
| Over three months through twelve months | $18,000 | 3,003 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,308,000 | 2,404 |
| Over three months through twelve months | $1,211,000 | 3,401 |
| Over one year through three years | $4,909,000 | 2,914 |
| Over three years through five years | $6,172,000 | 2,012 |
| Over five years through fifteen years | $3,697,000 | 3,322 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 2,858 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,929,000 | 5,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,197 |
| Over three months through twelve months | $27,000 | 3,168 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $215,000 | 5,259 |
| Over three months through twelve months | $2,813,000 | 2,523 |
| Over one year through three years | $5,102,000 | 3,323 |
| Over three years through five years | $4,460,000 | 2,824 |
| Over five years through fifteen years | $2,215,000 | 4,286 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 3,144 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,653,000 | 5,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 2,123 |
| Over three months through twelve months | $32,000 | 3,533 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 2,347 |
| Over three months through twelve months | $2,041,000 | 2,923 |
| Over one year through three years | $4,868,000 | 3,221 |
| Over three years through five years | $3,448,000 | 3,820 |
| Over five years through fifteen years | $2,734,000 | 4,297 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,456,000 | 2,777 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,922,000 | 5,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 2,285 |
| Over three months through twelve months | $44,000 | 3,523 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,737,000 | 2,779 |
| Over three months through twelve months | $1,480,000 | 4,199 |
| Over one year through three years | $6,314,000 | 2,461 |
| Over three years through five years | $3,039,000 | 3,625 |
| Over five years through fifteen years | $1,156,000 | 5,618 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 3,635 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,182,000 | 5,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 2,218 |
| Over three months through twelve months | $60,000 | 3,654 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,213,000 | 2,464 |
| Over three months through twelve months | $1,249,000 | 5,693 |
| Over one year through three years | $6,486,000 | 2,973 |
| Over three years through five years | $4,127,000 | 2,906 |
| Over five years through fifteen years | $846,000 | 5,753 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,364,000 | 4,144 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,923,000 | 6,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,366,000 | 4,290 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,318,000 | 6,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,175,000 | 5,332 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,019,000 | 6,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 5,930 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,123,000 | 5,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,275,000 | 4,309 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,190,000 | 7,176 |
| 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 | $2,816,000 | 5,847 |