Home > The First State Bank of Shelby > Total Debt Securities
The First State Bank of Shelby, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $113,751,000 | 1,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $43,000 | 1,852 |
| Over five years through fifteen years | $3,796,000 | 1,826 |
| Over fifteen years | $43,206,000 | 627 |
| 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 | $8,985,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $460,000 | 3,024 |
| Over three months through twelve months | $1,183,000 | 2,746 |
| Over one year through three years | $2,349,000 | 3,107 |
| Over three years through five years | $4,392,000 | 2,160 |
| Over five years through fifteen years | $35,755,000 | 946 |
| Over fifteen years | $13,582,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,809 |
| 2024-12-31 | Rank | |
| Total debt securities | $114,224,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $47,000 | 1,891 |
| Over five years through fifteen years | $3,868,000 | 1,830 |
| Over fifteen years | $43,175,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,586,000 | 1,220 |
| Over three years | $6,404,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,181 |
| Over three months through twelve months | $943,000 | 2,982 |
| Over one year through three years | $2,075,000 | 3,183 |
| Over three years through five years | $5,031,000 | 2,009 |
| Over five years through fifteen years | $31,078,000 | 1,081 |
| Over fifteen years | $18,762,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 3,128 |
| 2024-09-30 | Rank | |
| Total debt securities | $118,947,000 | 1,448 |
| Maturity 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 | $61,000 | 1,839 |
| Over five years through fifteen years | $4,149,000 | 1,812 |
| Over fifteen years | $46,846,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,249 |
| Over three years | $13,034,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,136 |
| Over three months through twelve months | $947,000 | 3,042 |
| Over one year through three years | $1,468,000 | 3,418 |
| Over three years through five years | $4,570,000 | 2,142 |
| Over five years through fifteen years | $28,639,000 | 1,190 |
| Over fifteen years | $18,795,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 3,163 |
| 2024-06-30 | Rank | |
| Total debt securities | $118,262,000 | 1,438 |
| Maturity 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 | $64,000 | 1,847 |
| Over five years through fifteen years | $4,120,000 | 1,817 |
| Over fifteen years | $45,926,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,165 |
| Over three years | $12,834,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,097 |
| Over three months through twelve months | $230,000 | 3,499 |
| Over one year through three years | $1,196,000 | 3,525 |
| Over three years through five years | $4,898,000 | 2,106 |
| Over five years through fifteen years | $27,983,000 | 1,202 |
| Over fifteen years | $20,558,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,512 |
| 2024-03-31 | Rank | |
| Total debt securities | $128,152,000 | 1,385 |
| Maturity 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 | $80,000 | 1,881 |
| Over five years through fifteen years | $9,703,000 | 1,176 |
| Over fifteen years | $46,514,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,126 |
| Over three years | $16,142,000 | 949 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,914 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $1,431,000 | 3,475 |
| Over three years through five years | $4,352,000 | 2,259 |
| Over five years through fifteen years | $28,147,000 | 1,250 |
| Over fifteen years | $21,108,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 3,539 |
| 2023-12-31 | Rank | |
| Total debt securities | $133,181,000 | 1,371 |
| Maturity 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 | $87,000 | 1,900 |
| Over five years through fifteen years | $10,249,000 | 1,171 |
| Over fifteen years | $48,737,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,098 |
| Over three years | $16,547,000 | 932 |
| Other debt securities | ||
| Three months or less | $2,021,000 | 2,044 |
| Over three months through twelve months | $195,000 | 3,422 |
| Over one year through three years | $1,439,000 | 3,481 |
| Over three years through five years | $2,851,000 | 2,762 |
| Over five years through fifteen years | $26,983,000 | 1,316 |
| Over fifteen years | $23,914,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 2,629 |
| 2023-09-30 | Rank | |
| Total debt securities | $132,067,000 | 1,360 |
| Maturity 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 | $92,000 | 1,931 |
| Over five years through fifteen years | $10,198,000 | 1,177 |
| Over fifteen years | $46,891,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $163,000 | 2,049 |
| Over three years | $16,572,000 | 900 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,525 |
| Over three months through twelve months | $1,882,000 | 2,363 |
| Over one year through three years | $1,444,000 | 3,521 |
| Over three years through five years | $2,858,000 | 2,831 |
| Over five years through fifteen years | $25,936,000 | 1,324 |
| Over fifteen years | $25,067,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 2,364 |
| 2023-06-30 | Rank | |
| Total debt securities | $137,823,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $10,960,000 | 1,174 |
| Over fifteen years | $50,154,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $165,000 | 2,071 |
| Over three years | $17,079,000 | 915 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,316 |
| Over three months through twelve months | $2,496,000 | 2,065 |
| Over one year through three years | $1,456,000 | 3,547 |
| Over three years through five years | $2,290,000 | 3,076 |
| Over five years through fifteen years | $26,535,000 | 1,383 |
| Over fifteen years | $25,661,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 2,070 |
| 2023-03-31 | Rank | |
| Total debt securities | $141,099,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $11,539,000 | 1,192 |
| Over fifteen years | $51,776,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,565,000 | 592 |
| Over three years | $11,239,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $422,000 | 2,789 |
| Over three months through twelve months | $247,000 | 3,357 |
| Over one year through three years | $2,044,000 | 3,381 |
| Over three years through five years | $1,793,000 | 3,340 |
| Over five years through fifteen years | $27,524,000 | 1,426 |
| Over fifteen years | $27,950,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $143,315,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $11,774,000 | 1,200 |
| Over fifteen years | $52,106,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,204,000 | 550 |
| Over three years | $9,999,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $472,000 | 2,694 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,379,000 | 3,642 |
| Over three years through five years | $2,627,000 | 3,107 |
| Over five years through fifteen years | $26,763,000 | 1,500 |
| Over fifteen years | $29,991,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $145,158,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $15,609,000 | 1,007 |
| Over fifteen years | $53,432,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,414,000 | 834 |
| Over three years | $9,667,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,171 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,384,000 | 3,638 |
| Over three years through five years | $2,635,000 | 3,131 |
| Over five years through fifteen years | $26,074,000 | 1,549 |
| Over fifteen years | $30,947,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $148,260,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $16,862,000 | 997 |
| Over fifteen years | $56,431,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 1,627 |
| Over three years | $11,226,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $874,000 | 2,208 |
| Over three months through twelve months | $500,000 | 2,885 |
| Over one year through three years | $1,046,000 | 3,675 |
| Over three years through five years | $2,505,000 | 3,193 |
| Over five years through fifteen years | $25,560,000 | 1,622 |
| Over fifteen years | $32,190,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $141,350,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $16,450,000 | 1,020 |
| Over fifteen years | $54,752,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 1,948 |
| Over three years | $6,184,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,406 |
| Over three months through twelve months | $835,000 | 2,429 |
| Over one year through three years | $985,000 | 3,527 |
| Over three years through five years | $2,755,000 | 3,013 |
| Over five years through fifteen years | $25,720,000 | 1,655 |
| Over fifteen years | $32,440,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $138,551,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $15,311,000 | 1,054 |
| Over fifteen years | $55,706,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 1,918 |
| Over three years | $3,054,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $674,000 | 2,483 |
| Over three months through twelve months | $835,000 | 2,222 |
| Over one year through three years | $1,158,000 | 3,088 |
| Over three years through five years | $1,774,000 | 3,232 |
| Over five years through fifteen years | $27,286,000 | 1,647 |
| Over fifteen years | $31,796,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $123,989,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $11,769,000 | 1,240 |
| Over fifteen years | $44,525,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,081,000 | 1,978 |
| Over three years | $2,426,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,307 |
| Over three months through twelve months | $335,000 | 2,890 |
| Over one year through three years | $1,660,000 | 2,699 |
| Over three years through five years | $1,782,000 | 3,076 |
| Over five years through fifteen years | $26,943,000 | 1,633 |
| Over fifteen years | $32,525,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $117,173,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $12,770,000 | 1,176 |
| Over fifteen years | $41,250,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,185,000 | 1,924 |
| Over three years | $2,632,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $979,000 | 2,295 |
| Over three months through twelve months | $226,000 | 3,185 |
| Over one year through three years | $2,047,000 | 2,452 |
| Over three years through five years | $1,861,000 | 2,946 |
| Over five years through fifteen years | $25,914,000 | 1,615 |
| Over fifteen years | $28,309,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $112,583,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $12,085,000 | 1,165 |
| Over fifteen years | $35,791,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,554,000 | 1,793 |
| Over three years | $2,831,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,416 |
| Over three months through twelve months | $387,000 | 2,989 |
| Over one year through three years | $1,489,000 | 2,770 |
| Over three years through five years | $2,797,000 | 2,369 |
| Over five years through fifteen years | $26,349,000 | 1,456 |
| Over fifteen years | $28,397,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $102,058,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,420,000 | 1,343 |
| Over fifteen years | $26,347,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,677,000 | 1,881 |
| Over three years | $3,282,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,472 |
| Over three months through twelve months | $517,000 | 2,708 |
| Over one year through three years | $1,304,000 | 2,904 |
| Over three years through five years | $2,161,000 | 2,438 |
| Over five years through fifteen years | $29,046,000 | 1,184 |
| Over fifteen years | $27,439,000 | 584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $92,300,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $11,604,000 | 1,156 |
| Over fifteen years | $18,447,000 | 813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,712,000 | 1,897 |
| Over three years | $3,789,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $1,363,000 | 2,209 |
| Over three months through twelve months | $290,000 | 3,112 |
| Over one year through three years | $1,356,000 | 2,898 |
| Over three years through five years | $2,226,000 | 2,319 |
| Over five years through fifteen years | $31,002,000 | 1,007 |
| Over fifteen years | $20,511,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $97,026,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $12,468,000 | 1,096 |
| Over fifteen years | $21,322,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,845,000 | 1,856 |
| Over three years | $4,062,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,475 |
| Over three months through twelve months | $417,000 | 3,054 |
| Over one year through three years | $1,695,000 | 2,742 |
| Over three years through five years | $1,675,000 | 2,506 |
| Over five years through fifteen years | $33,007,000 | 881 |
| Over fifteen years | $19,559,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $98,471,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $19,613,000 | 744 |
| Over fifteen years | $23,670,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,875,000 | 1,766 |
| Over three years | $4,269,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,451 |
| Over three months through twelve months | $418,000 | 3,193 |
| Over one year through three years | $1,699,000 | 2,805 |
| Over three years through five years | $1,422,000 | 2,658 |
| Over five years through fifteen years | $34,044,000 | 787 |
| Over fifteen years | $10,476,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $92,018,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $21,550,000 | 689 |
| Over fifteen years | $28,168,000 | 527 |
| 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 | $1,022,000 | 2,387 |
| Over three months through twelve months | $418,000 | 3,252 |
| Over one year through three years | $1,704,000 | 2,924 |
| Over three years through five years | $1,629,000 | 2,713 |
| Over five years through fifteen years | $33,975,000 | 775 |
| Over fifteen years | $3,552,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $89,656,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $25,615,000 | 591 |
| Over fifteen years | $21,589,000 | 563 |
| 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 | $1,044,000 | 2,428 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,868,000 | 2,997 |
| Over three years through five years | $2,395,000 | 2,370 |
| Over five years through fifteen years | $35,318,000 | 741 |
| Over fifteen years | $1,827,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $92,055,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $26,882,000 | 584 |
| Over fifteen years | $22,355,000 | 524 |
| 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 | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,440,000 | 3,327 |
| Over three years through five years | $2,930,000 | 2,267 |
| Over five years through fifteen years | $35,044,000 | 754 |
| Over fifteen years | $3,404,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $99,848,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $33,952,000 | 521 |
| Over fifteen years | $21,006,000 | 532 |
| 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 | $0 | 4,025 |
| Over one year through three years | $1,442,000 | 3,409 |
| Over three years through five years | $2,836,000 | 2,433 |
| Over five years through fifteen years | $37,192,000 | 742 |
| Over fifteen years | $3,420,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $101,373,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $33,623,000 | 524 |
| Over fifteen years | $21,414,000 | 526 |
| 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 | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,699,000 | 3,307 |
| Over three years through five years | $2,548,000 | 2,620 |
| Over five years through fifteen years | $38,653,000 | 726 |
| Over fifteen years | $3,436,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $99,031,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $31,111,000 | 557 |
| Over fifteen years | $22,079,000 | 513 |
| 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 | $0 | 4,055 |
| Over one year through three years | $1,212,000 | 3,644 |
| Over three years through five years | $2,356,000 | 2,775 |
| Over five years through fifteen years | $39,303,000 | 732 |
| Over fifteen years | $2,970,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $100,951,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $31,188,000 | 576 |
| Over fifteen years | $22,700,000 | 524 |
| 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 | $315,000 | 3,169 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $924,000 | 3,919 |
| Over three years through five years | $3,485,000 | 2,382 |
| Over five years through fifteen years | $38,314,000 | 775 |
| Over fifteen years | $4,025,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $101,252,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $29,354,000 | 612 |
| Over fifteen years | $23,962,000 | 524 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $315,000 | 3,632 |
| Over one year through three years | $925,000 | 3,963 |
| Over three years through five years | $3,790,000 | 2,292 |
| Over five years through fifteen years | $38,862,000 | 789 |
| Over fifteen years | $4,044,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $99,526,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $25,754,000 | 695 |
| Over fifteen years | $25,518,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $316,000 | 3,619 |
| Over one year through three years | $925,000 | 3,979 |
| Over three years through five years | $3,627,000 | 2,363 |
| Over five years through fifteen years | $39,959,000 | 786 |
| Over fifteen years | $3,427,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $96,827,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $19,060,000 | 885 |
| Over fifteen years | $30,526,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $316,000 | 3,607 |
| Over one year through three years | $499,000 | 4,318 |
| Over three years through five years | $3,521,000 | 2,457 |
| Over five years through fifteen years | $39,003,000 | 820 |
| Over fifteen years | $3,902,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $99,852,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $19,006,000 | 903 |
| Over fifteen years | $31,970,000 | 453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,227 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $426,000 | 4,448 |
| Over three years through five years | $3,550,000 | 2,513 |
| Over five years through fifteen years | $40,046,000 | 812 |
| Over fifteen years | $3,673,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $97,413,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $18,571,000 | 917 |
| Over fifteen years | $31,803,000 | 470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,250,000 | 2,466 |
| Over one year through three years | $426,000 | 4,504 |
| Over three years through five years | $3,552,000 | 2,532 |
| Over five years through fifteen years | $38,651,000 | 846 |
| Over fifteen years | $3,160,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $96,798,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $35,014,000 | 564 |
| Over fifteen years | $15,953,000 | 741 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $1,286,000 | 2,351 |
| Over one year through three years | $426,000 | 4,534 |
| Over three years through five years | $3,304,000 | 2,590 |
| Over five years through fifteen years | $38,024,000 | 847 |
| Over fifteen years | $2,791,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $97,542,000 | 1,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $30,804,000 | 616 |
| Over fifteen years | $22,449,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,369,000 | 2,155 |
| Over one year through three years | $426,000 | 4,527 |
| Over three years through five years | $2,664,000 | 2,889 |
| Over five years through fifteen years | $37,918,000 | 855 |
| Over fifteen years | $1,912,000 | 1,625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $100,295,000 | 1,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $28,652,000 | 687 |
| Over fifteen years | $27,421,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,783,000 | 3,502 |
| Over three years through five years | $1,259,000 | 3,817 |
| Over five years through fifteen years | $38,301,000 | 860 |
| Over fifteen years | $2,879,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $102,105,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $29,487,000 | 682 |
| Over fifteen years | $27,772,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,841,000 | 3,484 |
| Over three years through five years | $1,160,000 | 3,971 |
| Over five years through fifteen years | $39,006,000 | 863 |
| Over fifteen years | $2,839,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $99,259,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $29,173,000 | 706 |
| Over fifteen years | $27,430,000 | 475 |
| 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 | $1,027,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,909,000 | 3,415 |
| Over three years through five years | $1,160,000 | 4,031 |
| Over five years through fifteen years | $35,608,000 | 973 |
| Over fifteen years | $2,952,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $98,752,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $28,970,000 | 700 |
| Over fifteen years | $28,827,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,033,000 | 3,297 |
| Over three years through five years | $727,000 | 4,464 |
| Over five years through fifteen years | $35,086,000 | 999 |
| Over fifteen years | $3,109,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $100,532,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $34,048,000 | 637 |
| Over fifteen years | $29,903,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,762,000 | 3,481 |
| Over three years through five years | $427,000 | 4,848 |
| Over five years through fifteen years | $32,032,000 | 1,101 |
| Over fifteen years | $2,360,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $104,321,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $34,863,000 | 638 |
| Over fifteen years | $31,861,000 | 415 |
| 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 | $625,000 | 2,656 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,852,000 | 3,368 |
| Over three years through five years | $427,000 | 4,847 |
| Over five years through fifteen years | $32,328,000 | 1,092 |
| Over fifteen years | $2,365,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,149 |
| 2014-12-31 | Rank | |
| Total debt securities | $102,290,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $35,469,000 | 649 |
| Over fifteen years | $31,517,000 | 412 |
| 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 | $240,000 | 3,458 |
| Over three months through twelve months | $452,000 | 3,071 |
| Over one year through three years | $2,671,000 | 2,792 |
| Over three years through five years | $427,000 | 4,894 |
| Over five years through fifteen years | $30,756,000 | 1,198 |
| Over fifteen years | $758,000 | 2,363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,046 |
| 2014-09-30 | Rank | |
| Total debt securities | $100,887,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $20,000 | 1,771 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $34,478,000 | 656 |
| Over fifteen years | $32,584,000 | 412 |
| 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 | $25,000 | 4,058 |
| Over three months through twelve months | $382,000 | 3,241 |
| Over one year through three years | $3,189,000 | 2,448 |
| Over three years through five years | $502,000 | 4,770 |
| Over five years through fifteen years | $28,949,000 | 1,315 |
| Over fifteen years | $758,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,588 |
| 2014-06-30 | Rank | |
| Total debt securities | $100,937,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $24,000 | 1,807 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $32,906,000 | 676 |
| Over fifteen years | $33,904,000 | 410 |
| 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 | $1,175,000 | 2,186 |
| Over three months through twelve months | $375,000 | 3,397 |
| Over one year through three years | $1,234,000 | 3,532 |
| Over three years through five years | $2,498,000 | 3,269 |
| Over five years through fifteen years | $27,579,000 | 1,399 |
| Over fifteen years | $1,242,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,229 |
| 2014-03-31 | Rank | |
| Total debt securities | $100,617,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $31,000 | 1,830 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $31,754,000 | 683 |
| Over fifteen years | $34,529,000 | 419 |
| 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 | $0 | 4,190 |
| Over three months through twelve months | $564,000 | 3,001 |
| Over one year through three years | $621,000 | 4,171 |
| Over three years through five years | $3,646,000 | 2,690 |
| Over five years through fifteen years | $28,229,000 | 1,395 |
| Over fifteen years | $1,243,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,356 |
| 2013-12-31 | Rank | |
| Total debt securities | $95,930,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $35,000 | 1,846 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $22,955,000 | 865 |
| Over fifteen years | $37,841,000 | 389 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $329,000 | 3,544 |
| Over one year through three years | $1,570,000 | 3,331 |
| Over three years through five years | $3,713,000 | 2,580 |
| Over five years through fifteen years | $28,243,000 | 1,352 |
| Over fifteen years | $1,244,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,833 |
| 2013-09-30 | Rank | |
| Total debt securities | $93,944,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $40,000 | 1,855 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $18,391,000 | 1,022 |
| Over fifteen years | $39,950,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $325,000 | 3,576 |
| Over one year through three years | $1,717,000 | 3,264 |
| Over three years through five years | $3,872,000 | 2,452 |
| Over five years through fifteen years | $27,970,000 | 1,380 |
| Over fifteen years | $1,679,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,912 |
| 2013-06-30 | Rank | |
| Total debt securities | $97,656,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $51,000 | 2,362 |
| Over five years through fifteen years | $17,904,000 | 1,003 |
| Over fifteen years | $43,364,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,261,000 | 2,849 |
| Over three years through five years | $3,827,000 | 2,387 |
| Over five years through fifteen years | $27,962,000 | 1,363 |
| Over fifteen years | $2,287,000 | 1,909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $101,034,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $62,000 | 2,152 |
| Over five years through fifteen years | $16,374,000 | 1,111 |
| Over fifteen years | $48,631,000 | 329 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $2,776,000 | 2,609 |
| Over three years through five years | $4,016,000 | 2,294 |
| Over five years through fifteen years | $26,665,000 | 1,404 |
| Over fifteen years | $2,510,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $98,337,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $70,000 | 1,981 |
| Over five years through fifteen years | $13,203,000 | 1,305 |
| Over fifteen years | $48,166,000 | 323 |
| 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 | $0 | 4,596 |
| Over one year through three years | $2,931,000 | 2,525 |
| Over three years through five years | $4,711,000 | 2,010 |
| Over five years through fifteen years | $26,718,000 | 1,338 |
| Over fifteen years | $2,538,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $94,812,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $40,000 | 2,078 |
| Over three years through five years | $74,000 | 1,897 |
| Over five years through fifteen years | $5,814,000 | 2,292 |
| Over fifteen years | $50,637,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,349 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,736,000 | 3,267 |
| Over three years through five years | $6,854,000 | 1,567 |
| Over five years through fifteen years | $27,111,000 | 1,226 |
| Over fifteen years | $2,541,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $101,165,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $45,000 | 2,097 |
| Over three years through five years | $87,000 | 1,819 |
| Over five years through fifteen years | $3,668,000 | 2,916 |
| Over fifteen years | $55,653,000 | 292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,275 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $3,696,000 | 2,279 |
| Over three years through five years | $5,016,000 | 2,037 |
| Over five years through fifteen years | $30,030,000 | 1,074 |
| Over fifteen years | $2,934,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $99,400,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $59,000 | 2,111 |
| Over three years through five years | $93,000 | 1,784 |
| Over five years through fifteen years | $3,620,000 | 2,955 |
| Over fifteen years | $51,070,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,000 | 3,251 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $463,000 | 3,106 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $3,393,000 | 2,404 |
| Over three years through five years | $4,376,000 | 2,249 |
| Over five years through fifteen years | $32,663,000 | 995 |
| Over fifteen years | $3,602,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,797 |
| 2011-12-31 | Rank | |
| Total debt securities | $88,804,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $166,000 | 1,420 |
| Over five years through fifteen years | $434,000 | 4,047 |
| Over fifteen years | $42,189,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 3,001 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $499,000 | 3,252 |
| Over one year through three years | $3,311,000 | 2,354 |
| Over three years through five years | $5,224,000 | 1,894 |
| Over five years through fifteen years | $33,294,000 | 873 |
| Over fifteen years | $3,606,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,585 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,261,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $190,000 | 1,409 |
| Over five years through fifteen years | $481,000 | 3,957 |
| Over fifteen years | $32,692,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,848 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $535,000 | 3,059 |
| Over one year through three years | $3,387,000 | 2,330 |
| Over three years through five years | $5,551,000 | 1,791 |
| Over five years through fifteen years | $33,915,000 | 821 |
| Over fifteen years | $3,409,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,495 |
| 2011-06-30 | Rank | |
| Total debt securities | $74,805,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $84,000 | 1,616 |
| Over five years through fifteen years | $7,409,000 | 1,793 |
| Over fifteen years | $18,338,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,710 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $566,000 | 3,112 |
| Over one year through three years | $100,000 | 5,210 |
| Over three years through five years | $8,947,000 | 1,323 |
| Over five years through fifteen years | $34,192,000 | 828 |
| Over fifteen years | $5,045,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $566,000 | 3,445 |
| 2011-03-31 | Rank | |
| Total debt securities | $69,837,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $97,000 | 1,741 |
| Over five years through fifteen years | $10,149,000 | 1,344 |
| Over fifteen years | $9,443,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,000 | 2,727 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $703,000 | 4,388 |
| Over three years through five years | $9,499,000 | 1,214 |
| Over five years through fifteen years | $33,513,000 | 828 |
| Over fifteen years | $6,287,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $67,119,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $112,000 | 1,824 |
| Over five years through fifteen years | $3,875,000 | 2,177 |
| Over fifteen years | $10,404,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,637 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,012 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $646,000 | 4,439 |
| Over three years through five years | $9,786,000 | 1,118 |
| Over five years through fifteen years | $36,034,000 | 714 |
| Over fifteen years | $5,643,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,924 |
| 2010-09-30 | Rank | |
| Total debt securities | $63,364,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $129,000 | 1,934 |
| Over five years through fifteen years | $578,000 | 3,556 |
| Over fifteen years | $12,008,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $368,000 | 2,598 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $771,000 | 4,335 |
| Over three years through five years | $7,528,000 | 1,337 |
| Over five years through fifteen years | $36,495,000 | 667 |
| Over fifteen years | $5,487,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $64,863,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $140,000 | 2,070 |
| Over five years through fifteen years | $657,000 | 3,475 |
| Over fifteen years | $13,381,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,453 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,601,000 | 2,431 |
| Over three years through five years | $5,523,000 | 1,736 |
| Over five years through fifteen years | $36,082,000 | 667 |
| Over fifteen years | $5,000,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $64,032,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $151,000 | 2,205 |
| Over five years through fifteen years | $719,000 | 3,481 |
| Over fifteen years | $14,580,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 2,362 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,543 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $5,737,000 | 1,810 |
| Over three years through five years | $5,917,000 | 1,655 |
| Over five years through fifteen years | $31,660,000 | 766 |
| Over fifteen years | $4,449,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,804 |
| 2009-12-31 | Rank | |
| Total debt securities | $56,489,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,630 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $962,000 | 3,348 |
| Over fifteen years | $15,933,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 2,357 |
| Over three years | $135,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,686 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,136,000 | 4,112 |
| Over three years through five years | $3,619,000 | 2,274 |
| Over five years through fifteen years | $29,459,000 | 799 |
| Over fifteen years | $4,483,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 5,043 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,079,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,736 |
| Over three months through twelve months | $43,000 | 2,811 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,049,000 | 3,344 |
| Over fifteen years | $18,145,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,525 |
| Over three years | $517,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,675 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,654,000 | 3,651 |
| Over three years through five years | $3,467,000 | 2,329 |
| Over five years through fifteen years | $24,723,000 | 956 |
| Over fifteen years | $3,854,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 4,641 |
| 2009-06-30 | Rank | |
| Total debt securities | $53,149,000 | 2,178 |
| 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 | 2,514 |
| Over three months through twelve months | $207,000 | 2,128 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,145,000 | 3,317 |
| Over fifteen years | $19,455,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,413 |
| Over three years | $573,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,609,000 | 3,705 |
| Over three years through five years | $796,000 | 4,389 |
| Over five years through fifteen years | $26,154,000 | 814 |
| Over fifteen years | $2,782,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,971 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,811,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,534 |
| Over three months through twelve months | $260,000 | 1,877 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,251,000 | 3,344 |
| Over fifteen years | $21,826,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,924,000 | 1,729 |
| Over three years | $4,469,000 | 984 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $300,000 | 5,377 |
| Over three years through five years | $591,000 | 4,738 |
| Over five years through fifteen years | $18,999,000 | 1,132 |
| Over fifteen years | $1,179,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 4,991 |
| 2008-12-31 | Rank | |
| Total debt securities | $57,894,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,162 |
| Over three months through twelve months | $259,000 | 1,870 |
| Over one year through three years | $1,900,000 | 999 |
| Over three years through five years | $1,495,000 | 996 |
| Over five years through fifteen years | $1,317,000 | 3,266 |
| Over fifteen years | $22,282,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,702,000 | 1,372 |
| Over three years | $2,819,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,941 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $100,000 | 5,786 |
| Over three years through five years | $4,212,000 | 2,008 |
| Over five years through fifteen years | $19,291,000 | 1,115 |
| Over fifteen years | $1,283,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 4,665 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,553,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,130 |
| Over three months through twelve months | $113,000 | 2,227 |
| Over one year through three years | $6,813,000 | 354 |
| Over three years through five years | $2,971,000 | 531 |
| Over five years through fifteen years | $1,363,000 | 3,214 |
| Over fifteen years | $14,405,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,717,000 | 1,376 |
| Over three years | $2,316,000 | 1,633 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,702 |
| Over three months through twelve months | $202,000 | 4,661 |
| Over one year through three years | $100,000 | 5,819 |
| Over three years through five years | $2,002,000 | 3,352 |
| Over five years through fifteen years | $19,463,000 | 1,095 |
| Over fifteen years | $748,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 4,298 |
| 2008-06-30 | Rank | |
| Total debt securities | $55,344,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,730 |
| Over three months through twelve months | $186,000 | 2,017 |
| Over one year through three years | $7,178,000 | 328 |
| Over three years through five years | $3,087,000 | 474 |
| Over five years through fifteen years | $1,893,000 | 2,918 |
| Over fifteen years | $12,447,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,603 |
| Over three years | $3,047,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $506,000 | 4,072 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $6,888,000 | 1,304 |
| Over five years through fifteen years | $18,737,000 | 1,203 |
| Over fifteen years | $310,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 4,500 |
| 2008-03-31 | Rank | |
| Total debt securities | $51,047,000 | 2,214 |
| 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 | 2,911 |
| Over three months through twelve months | $174,000 | 2,150 |
| Over one year through three years | $7,296,000 | 330 |
| Over three years through five years | $5,240,000 | 302 |
| Over five years through fifteen years | $983,000 | 3,340 |
| Over fifteen years | $10,352,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 1,856 |
| Over three years | $3,580,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $510,000 | 4,448 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $2,506,000 | 2,913 |
| Over five years through fifteen years | $19,384,000 | 1,143 |
| Over fifteen years | $310,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 4,876 |
| 2007-12-31 | Rank | |
| Total debt securities | $45,898,000 | 2,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,709 |
| Over three months through twelve months | $97,000 | 2,484 |
| Over one year through three years | $5,826,000 | 422 |
| Over three years through five years | $7,859,000 | 205 |
| Over five years through fifteen years | $1,396,000 | 2,795 |
| Over fifteen years | $2,480,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 1,742 |
| Over three years | $3,633,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $303,000 | 5,577 |
| Over one year through three years | $1,203,000 | 5,078 |
| Over three years through five years | $1,499,000 | 3,991 |
| Over five years through fifteen years | $20,453,000 | 1,024 |
| Over fifteen years | $420,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 5,880 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,241,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $24,000 | 2,957 |
| Over one year through three years | $4,230,000 | 535 |
| Over three years through five years | $9,531,000 | 179 |
| Over five years through fifteen years | $1,860,000 | 2,368 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 1,737 |
| Over three years | $3,709,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $126,000 | 6,030 |
| Over one year through three years | $2,889,000 | 4,045 |
| Over three years through five years | $2,890,000 | 3,020 |
| Over five years through fifteen years | $18,247,000 | 1,125 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,486 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,412,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $18,000 | 3,020 |
| Over one year through three years | $3,017,000 | 666 |
| Over three years through five years | $11,306,000 | 190 |
| Over five years through fifteen years | $1,920,000 | 2,268 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $756,000 | 1,691 |
| Over three years | $3,787,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $126,000 | 6,131 |
| Over one year through three years | $2,365,000 | 4,570 |
| Over three years through five years | $3,241,000 | 2,790 |
| Over five years through fifteen years | $17,577,000 | 1,111 |
| Over fifteen years | $299,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 6,512 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,848,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,634 |
| Over three months through twelve months | $5,000 | 3,093 |
| Over one year through three years | $1,183,000 | 1,293 |
| Over three years through five years | $13,950,000 | 201 |
| Over five years through fifteen years | $2,070,000 | 2,192 |
| 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 | $794,000 | 1,696 |
| Over three years | $3,950,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $126,000 | 6,119 |
| Over one year through three years | $2,378,000 | 4,634 |
| Over three years through five years | $3,267,000 | 2,809 |
| Over five years through fifteen years | $17,123,000 | 1,125 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,571 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,129,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $2,000 | 3,110 |
| Over one year through three years | $768,000 | 1,668 |
| Over three years through five years | $13,464,000 | 238 |
| Over five years through fifteen years | $3,743,000 | 1,646 |
| 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 | $823,000 | 1,685 |
| Over three years | $4,060,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,605 |
| Over three months through twelve months | $125,000 | 6,170 |
| Over one year through three years | $2,374,000 | 4,766 |
| Over three years through five years | $3,060,000 | 2,987 |
| Over five years through fifteen years | $15,360,000 | 1,213 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 5,984 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,501,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 1,878 |
| Over three months through twelve months | $30,000 | 2,481 |
| Over one year through three years | $431,000 | 2,114 |
| Over three years through five years | $12,410,000 | 288 |
| Over five years through fifteen years | $5,706,000 | 1,280 |
| 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 | $1,724,000 | 1,317 |
| Over three years | $2,808,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $199,000 | 6,060 |
| Over one year through three years | $2,009,000 | 5,128 |
| Over three years through five years | $4,544,000 | 2,291 |
| Over five years through fifteen years | $12,576,000 | 1,469 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 6,199 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,884,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,866 |
| Over three months through twelve months | $38,000 | 2,400 |
| Over one year through three years | $443,000 | 2,142 |
| Over three years through five years | $13,024,000 | 277 |
| Over five years through fifteen years | $5,321,000 | 1,376 |
| 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 | $2,740,000 | 1,053 |
| Over three years | $1,921,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,393 |
| Over three months through twelve months | $197,000 | 6,150 |
| Over one year through three years | $1,853,000 | 5,397 |
| Over three years through five years | $4,383,000 | 2,388 |
| Over five years through fifteen years | $12,599,000 | 1,389 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 5,659 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,666,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,880 |
| Over three months through twelve months | $39,000 | 2,352 |
| Over one year through three years | $392,000 | 2,194 |
| Over three years through five years | $11,380,000 | 335 |
| Over five years through fifteen years | $8,174,000 | 1,037 |
| 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 | $3,078,000 | 1,003 |
| Over three years | $345,000 | 2,183 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $498,000 | 5,476 |
| Over one year through three years | $904,000 | 6,299 |
| Over three years through five years | $5,398,000 | 2,039 |
| Over five years through fifteen years | $12,388,000 | 1,404 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,645 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,024,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,728 |
| Over three months through twelve months | $28,000 | 2,463 |
| Over one year through three years | $232,000 | 2,431 |
| Over three years through five years | $8,596,000 | 432 |
| Over five years through fifteen years | $12,074,000 | 786 |
| 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 | $1,174,000 | 1,566 |
| Over three years | $377,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,276 |
| Over three months through twelve months | $301,000 | 5,779 |
| Over one year through three years | $904,000 | 6,269 |
| Over three years through five years | $5,138,000 | 2,122 |
| Over five years through fifteen years | $12,411,000 | 1,383 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 4,772 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,939,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,896 |
| Over three months through twelve months | $52,000 | 2,247 |
| Over one year through three years | $98,000 | 2,733 |
| Over three years through five years | $6,746,000 | 539 |
| Over five years through fifteen years | $13,425,000 | 742 |
| 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 | $292,000 | 2,225 |
| Over three years | $403,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $907,000 | 4,431 |
| Over one year through three years | $198,000 | 6,971 |
| Over three years through five years | $2,409,000 | 3,627 |
| Over five years through fifteen years | $13,338,000 | 1,309 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 4,739 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,200,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,874 |
| Over three months through twelve months | $44,000 | 2,277 |
| Over one year through three years | $103,000 | 2,616 |
| Over three years through five years | $5,285,000 | 663 |
| Over five years through fifteen years | $16,708,000 | 690 |
| 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 | $450,000 | 2,148 |
| Over three years | $424,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,431 |
| Over three months through twelve months | $605,000 | 4,728 |
| Over one year through three years | $504,000 | 6,558 |
| Over three years through five years | $2,430,000 | 3,744 |
| Over five years through fifteen years | $13,414,000 | 1,305 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $760,000 | 4,756 |
| 2005-03-31 | Rank | |
| Total debt securities | $40,919,000 | 2,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,849 |
| Over three months through twelve months | $45,000 | 2,278 |
| Over one year through three years | $63,000 | 2,615 |
| Over three years through five years | $1,985,000 | 1,338 |
| Over five years through fifteen years | $20,422,000 | 629 |
| 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 | $767,000 | 1,881 |
| Over three years | $259,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,755 |
| Over three months through twelve months | $668,000 | 4,428 |
| Over one year through three years | $569,000 | 6,498 |
| Over three years through five years | $1,995,000 | 4,204 |
| Over five years through fifteen years | $13,645,000 | 1,309 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 4,168 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,859,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,647 |
| Over three months through twelve months | $11,000 | 2,708 |
| Over one year through three years | $50,000 | 2,523 |
| Over three years through five years | $1,783,000 | 1,393 |
| Over five years through fifteen years | $19,538,000 | 670 |
| 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 | $2,909,000 | 1,276 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,325 |
| Over three months through twelve months | $466,000 | 4,793 |
| Over one year through three years | $992,000 | 5,959 |
| Over three years through five years | $2,037,000 | 4,146 |
| Over five years through fifteen years | $13,730,000 | 1,349 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $666,000 | 4,708 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,258,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,532 |
| Over three months through twelve months | $65,000 | 2,177 |
| Over one year through three years | $51,000 | 2,307 |
| Over three years through five years | $1,186,000 | 1,729 |
| Over five years through fifteen years | $17,186,000 | 764 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,094,000 | 1,212 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $412,000 | 3,667 |
| Over three months through twelve months | $612,000 | 4,115 |
| Over one year through three years | $1,064,000 | 5,747 |
| Over three years through five years | $532,000 | 5,997 |
| Over five years through fifteen years | $12,849,000 | 1,471 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,936 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,907,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,475 |
| Over three months through twelve months | $74,000 | 2,173 |
| Over one year through three years | $60,000 | 2,179 |
| Over three years through five years | $1,305,000 | 1,704 |
| Over five years through fifteen years | $17,874,000 | 753 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,268,000 | 1,289 |
| Over three years | $976,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $685,000 | 3,003 |
| Over three months through twelve months | $1,036,000 | 3,437 |
| Over one year through three years | $1,072,000 | 5,685 |
| Over three years through five years | $525,000 | 6,118 |
| Over five years through fifteen years | $12,697,000 | 1,539 |
| Over fifteen years | $98,000 | 2,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,721,000 | 3,158 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,441,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,574 |
| Over three months through twelve months | $72,000 | 2,171 |
| Over one year through three years | $422,000 | 1,072 |
| Over three years through five years | $1,394,000 | 1,630 |
| Over five years through fifteen years | $18,941,000 | 722 |
| Over fifteen years | $607,000 | 2,147 |
| 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 | $3,063,000 | 921 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,334 |
| Over three months through twelve months | $1,816,000 | 2,646 |
| Over one year through three years | $1,514,000 | 5,095 |
| Over three years through five years | $956,000 | 5,595 |
| Over five years through fifteen years | $10,785,000 | 1,803 |
| Over fifteen years | $98,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 3,770 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,639,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,560 |
| Over three months through twelve months | $16,000 | 2,814 |
| Over one year through three years | $168,000 | 1,499 |
| Over three years through five years | $1,141,000 | 1,739 |
| Over five years through fifteen years | $16,286,000 | 797 |
| Over fifteen years | $660,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,824 |
| Over three years | $1,003,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,534 |
| Over three months through twelve months | $4,109,000 | 1,512 |
| Over one year through three years | $1,717,000 | 4,971 |
| Over three years through five years | $738,000 | 5,815 |
| Over five years through fifteen years | $13,090,000 | 1,538 |
| Over fifteen years | $97,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 3,764 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,129,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,742 |
| Over three months through twelve months | $200,000 | 1,720 |
| Over one year through three years | $96,000 | 1,728 |
| Over three years through five years | $533,000 | 2,282 |
| Over five years through fifteen years | $12,904,000 | 910 |
| Over fifteen years | $768,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,822 |
| Over three years | $121,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $659,000 | 3,482 |
| Over three months through twelve months | $1,011,000 | 3,834 |
| Over one year through three years | $2,073,000 | 4,470 |
| Over three years through five years | $764,000 | 5,703 |
| Over five years through fifteen years | $15,894,000 | 1,278 |
| Over fifteen years | $728,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,696,000 | 598 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,103,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,677 |
| Over three months through twelve months | $236,000 | 1,718 |
| Over one year through three years | $6,000 | 2,423 |
| Over three years through five years | $629,000 | 2,152 |
| Over five years through fifteen years | $13,296,000 | 841 |
| Over fifteen years | $1,076,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 2,478 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $976,000 | 4,124 |
| Over one year through three years | $2,504,000 | 4,147 |
| Over three years through five years | $802,000 | 5,565 |
| Over five years through fifteen years | $13,910,000 | 1,342 |
| Over fifteen years | $711,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 4,621 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,113,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,565 |
| Over three months through twelve months | $248,000 | 1,738 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $595,000 | 2,035 |
| Over five years through fifteen years | $8,690,000 | 1,075 |
| Over fifteen years | $1,408,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,451,000 | 2,074 |
| Over three years | $435,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $12,000 | 5,592 |
| Over three months through twelve months | $987,000 | 4,060 |
| Over one year through three years | $2,470,000 | 4,368 |
| Over three years through five years | $1,077,000 | 5,078 |
| Over five years through fifteen years | $12,508,000 | 1,347 |
| Over fifteen years | $824,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 4,512 |
| 2002-12-31 | Rank | |
| Total debt securities | $30,691,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,486 |
| Over three months through twelve months | $880,000 | 1,129 |
| Over one year through three years | $29,000 | 2,148 |
| Over three years through five years | $460,000 | 2,075 |
| Over five years through fifteen years | $8,984,000 | 960 |
| Over fifteen years | $1,815,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,567,000 | 2,079 |
| Over three years | $615,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,915 |
| Over three months through twelve months | $679,000 | 4,428 |
| Over one year through three years | $1,963,000 | 4,988 |
| Over three years through five years | $2,054,000 | 4,050 |
| Over five years through fifteen years | $10,929,000 | 1,448 |
| Over fifteen years | $97,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $902,000 | 4,734 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,037,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 1,303 |
| Over three months through twelve months | $1,280,000 | 878 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,209,000 | 849 |
| Over five years through fifteen years | $6,456,000 | 891 |
| Over fifteen years | $917,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 2,312 |
| Over three years | $1,731,000 | 1,669 |
| Other debt securities | ||
| Three months or less | $753,000 | 3,295 |
| Over three months through twelve months | $414,000 | 5,124 |
| Over one year through three years | $2,957,000 | 4,030 |
| Over three years through five years | $4,317,000 | 2,703 |
| Over five years through fifteen years | $6,184,000 | 2,410 |
| Over fifteen years | $247,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,167,000 | 4,262 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,417,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 2,053 |
| Over three months through twelve months | $154,000 | 2,487 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $296,000 | 1,437 |
| Over five years through fifteen years | $1,389,000 | 1,832 |
| Over fifteen years | $247,000 | 2,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 1,756 |
| Over three years | $460,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $4,399,000 | 1,722 |
| Over one year through three years | $9,575,000 | 1,927 |
| Over three years through five years | $3,361,000 | 3,506 |
| Over five years through fifteen years | $1,510,000 | 4,856 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,666,000 | 2,306 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,927,000 | 4,415 |
| 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 | 2,003 |
| Over three months through twelve months | $203,000 | 2,710 |
| Over one year through three years | $77,000 | 2,263 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $979,000 | 2,293 |
| 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 | $388,000 | 2,203 |
| Over three years | $892,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,762,000 | 3,244 |
| Over one year through three years | $8,818,000 | 1,947 |
| Over three years through five years | $7,327,000 | 2,137 |
| Over five years through fifteen years | $1,329,000 | 5,388 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 4,100 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,441,000 | 5,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 1,373 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $270,000 | 2,008 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $481,000 | 3,021 |
| 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 | $278,000 | 2,732 |
| Over three years | $955,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $692,000 | 4,679 |
| Over three months through twelve months | $2,757,000 | 2,803 |
| Over one year through three years | $3,424,000 | 3,931 |
| Over three years through five years | $5,016,000 | 2,548 |
| Over five years through fifteen years | $1,900,000 | 4,916 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,714,000 | 3,214 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,036,000 | 5,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 2,160 |
| Over three months through twelve months | $73,000 | 3,585 |
| Over one year through three years | $658,000 | 1,475 |
| Over three years through five years | $239,000 | 2,188 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $2,000 | 3,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,570 |
| Over three years | $680,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,880,000 | 4,683 |
| Over one year through three years | $3,400,000 | 4,815 |
| Over three years through five years | $6,971,000 | 1,785 |
| Over five years through fifteen years | $486,000 | 6,464 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,954,000 | 5,694 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,399,000 | 5,945 |
| 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 | $4,604,000 | 3,364 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,265,000 | 6,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,146,000 | 2,960 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,960,000 | 6,469 |
| 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 | $2,666,000 | 5,506 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,399,000 | 6,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,455,000 | 3,609 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,347,000 | 6,587 |
| 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 | $7,918,000 | 2,689 |