Home > The Jacksboro National Bank > Total Debt Securities
The Jacksboro National Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $127,312,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $309,000 | 1,147 |
| Over five years through fifteen years | $27,798,000 | 494 |
| Over fifteen years | $16,319,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,146,000 | 969 |
| Over three years | $23,160,000 | 832 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,271 |
| Over three months through twelve months | $1,926,000 | 2,427 |
| Over one year through three years | $1,632,000 | 3,332 |
| Over three years through five years | $3,236,000 | 2,442 |
| Over five years through fifteen years | $48,200,000 | 740 |
| Over fifteen years | $466,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,046,000 | 2,546 |
| 2024-12-31 | Rank | |
| Total debt securities | $130,771,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $343,000 | 1,139 |
| Over five years through fifteen years | $27,674,000 | 505 |
| Over fifteen years | $17,321,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,919,000 | 889 |
| Over three years | $20,771,000 | 853 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,865 |
| Over three months through twelve months | $480,000 | 3,293 |
| Over one year through three years | $2,644,000 | 3,019 |
| Over three years through five years | $4,715,000 | 2,085 |
| Over five years through fifteen years | $51,254,000 | 707 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,973 |
| 2024-09-30 | Rank | |
| Total debt securities | $138,271,000 | 1,277 |
| Maturity 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 | $384,000 | 1,105 |
| Over five years through fifteen years | $29,983,000 | 494 |
| Over fifteen years | $18,757,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,640,000 | 1,101 |
| Over three years | $24,896,000 | 735 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $1,130,000 | 2,871 |
| Over one year through three years | $2,662,000 | 3,077 |
| Over three years through five years | $4,749,000 | 2,094 |
| Over five years through fifteen years | $52,070,000 | 715 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 3,035 |
| 2024-06-30 | Rank | |
| Total debt securities | $137,819,000 | 1,259 |
| Maturity 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 | $0 | 2,144 |
| Over five years through fifteen years | $30,789,000 | 482 |
| Over fifteen years | $18,347,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 1,870 |
| Over three years | $28,336,000 | 663 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $767,000 | 3,097 |
| Over one year through three years | $2,219,000 | 3,223 |
| Over three years through five years | $3,789,000 | 2,355 |
| Over five years through fifteen years | $53,070,000 | 682 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 3,188 |
| 2024-03-31 | Rank | |
| Total debt securities | $141,738,000 | 1,265 |
| Maturity 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 | $0 | 2,233 |
| Over five years through fifteen years | $30,680,000 | 497 |
| Over fifteen years | $19,971,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $29,464,000 | 652 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,323 |
| Over three months through twelve months | $649,000 | 3,132 |
| Over one year through three years | $2,351,000 | 3,191 |
| Over three years through five years | $3,848,000 | 2,384 |
| Over five years through fifteen years | $54,655,000 | 697 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $769,000 | 3,161 |
| 2023-12-31 | Rank | |
| Total debt securities | $149,283,000 | 1,241 |
| Maturity 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 | $0 | 2,265 |
| Over five years through fifteen years | $32,385,000 | 493 |
| Over fifteen years | $20,944,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $27,235,000 | 692 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,019 |
| Over three months through twelve months | $120,000 | 3,471 |
| Over one year through three years | $3,084,000 | 2,971 |
| Over three years through five years | $2,568,000 | 2,847 |
| Over five years through fifteen years | $62,522,000 | 641 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 3,241 |
| 2023-09-30 | Rank | |
| Total debt securities | $146,727,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $32,696,000 | 489 |
| Over fifteen years | $20,609,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $27,395,000 | 686 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $544,000 | 3,107 |
| Over one year through three years | $3,056,000 | 3,000 |
| Over three years through five years | $2,522,000 | 2,937 |
| Over five years through fifteen years | $59,905,000 | 639 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,232 |
| 2023-06-30 | Rank | |
| Total debt securities | $153,199,000 | 1,241 |
| Maturity 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 | $34,967,000 | 488 |
| Over fifteen years | $22,079,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 1,778 |
| Over three years | $28,325,000 | 676 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $544,000 | 3,062 |
| Over one year through three years | $3,052,000 | 3,011 |
| Over three years through five years | $1,527,000 | 3,344 |
| Over five years through fifteen years | $61,522,000 | 671 |
| Over fifteen years | $700,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,153 |
| 2023-03-31 | Rank | |
| Total debt securities | $158,158,000 | 1,271 |
| Maturity 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 | $36,664,000 | 504 |
| Over fifteen years | $22,923,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $30,276,000 | 677 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $427,000 | 3,194 |
| Over one year through three years | $3,084,000 | 3,063 |
| Over three years through five years | $1,678,000 | 3,376 |
| Over five years through fifteen years | $63,106,000 | 707 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,274 |
| 2022-12-31 | Rank | |
| Total debt securities | $161,960,000 | 1,271 |
| Maturity 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 | $38,280,000 | 500 |
| Over fifteen years | $23,709,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $30,803,000 | 672 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,159 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,818,000 | 3,479 |
| Over three years through five years | $2,768,000 | 3,065 |
| Over five years through fifteen years | $63,541,000 | 732 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 2,747 |
| 2022-09-30 | Rank | |
| Total debt securities | $162,814,000 | 1,277 |
| Maturity 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 | $39,519,000 | 492 |
| Over fifteen years | $23,990,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,129,000 | 990 |
| Over three years | $26,802,000 | 742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,397,000 | 2,238 |
| Over one year through three years | $3,818,000 | 2,906 |
| Over three years through five years | $2,755,000 | 3,094 |
| Over five years through fifteen years | $61,404,000 | 761 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 2,485 |
| 2022-06-30 | Rank | |
| Total debt securities | $167,952,000 | 1,252 |
| Maturity 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 | $42,406,000 | 486 |
| Over fifteen years | $25,221,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,404,000 | 849 |
| Over three years | $23,771,000 | 791 |
| Other debt securities | ||
| Three months or less | $1,716,000 | 1,770 |
| Over three months through twelve months | $1,052,000 | 2,348 |
| Over one year through three years | $3,848,000 | 2,791 |
| Over three years through five years | $2,356,000 | 3,243 |
| Over five years through fifteen years | $62,178,000 | 787 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,768,000 | 1,864 |
| 2022-03-31 | Rank | |
| Total debt securities | $166,054,000 | 1,244 |
| Maturity 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 | $43,790,000 | 487 |
| Over fifteen years | $28,422,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,176,000 | 680 |
| Over three years | $7,585,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,547,000 | 1,486 |
| Over one year through three years | $4,028,000 | 2,450 |
| Over three years through five years | $2,545,000 | 3,077 |
| Over five years through fifteen years | $66,961,000 | 761 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 1,745 |
| 2021-12-31 | Rank | |
| Total debt securities | $169,302,000 | 1,182 |
| Maturity 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 | $45,601,000 | 471 |
| Over fifteen years | $28,722,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,456,000 | 663 |
| Over three years | $3,809,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $1,210,000 | 2,089 |
| Over three months through twelve months | $1,501,000 | 1,747 |
| Over one year through three years | $4,374,000 | 1,871 |
| Over three years through five years | $3,644,000 | 2,626 |
| Over five years through fifteen years | $66,985,000 | 785 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,711,000 | 1,577 |
| 2021-09-30 | Rank | |
| Total debt securities | $173,114,000 | 1,107 |
| Maturity 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 | $49,806,000 | 435 |
| Over fifteen years | $32,232,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,883,000 | 1,243 |
| Over three years | $8,402,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,085,000 | 1,487 |
| Over one year through three years | $4,803,000 | 1,620 |
| Over three years through five years | $3,950,000 | 2,353 |
| Over five years through fifteen years | $66,953,000 | 755 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 1,858 |
| 2021-06-30 | Rank | |
| Total debt securities | $162,870,000 | 1,105 |
| Maturity 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 | $50,116,000 | 424 |
| Over fifteen years | $33,832,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,781,000 | 1,522 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $575,000 | 2,658 |
| Over one year through three years | $5,732,000 | 1,411 |
| Over three years through five years | $4,588,000 | 2,057 |
| Over five years through fifteen years | $65,246,000 | 727 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $575,000 | 2,949 |
| 2021-03-31 | Rank | |
| Total debt securities | $160,286,000 | 1,061 |
| Maturity 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 | $411,000 | 882 |
| Over five years through fifteen years | $48,616,000 | 396 |
| Over fifteen years | $35,593,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $874,000 | 2,047 |
| Over three years | $2,291,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $579,000 | 2,679 |
| Over one year through three years | $5,634,000 | 1,409 |
| Over three years through five years | $4,867,000 | 1,769 |
| Over five years through fifteen years | $61,421,000 | 676 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 3,012 |
| 2020-12-31 | Rank | |
| Total debt securities | $145,994,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $437,000 | 850 |
| Over five years through fifteen years | $43,352,000 | 411 |
| Over fifteen years | $26,204,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,343,000 | 1,721 |
| Over three years | $1,211,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $1,677,000 | 1,971 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,918,000 | 1,774 |
| Over three years through five years | $5,696,000 | 1,426 |
| Over five years through fifteen years | $61,156,000 | 595 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 2,183 |
| 2020-09-30 | Rank | |
| Total debt securities | $137,550,000 | 1,033 |
| Maturity 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 | $472,000 | 820 |
| Over five years through fifteen years | $43,204,000 | 406 |
| Over fifteen years | $25,667,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,277,000 | 2,018 |
| Over three years | $2,673,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $304,000 | 3,095 |
| Over one year through three years | $4,379,000 | 1,684 |
| Over three years through five years | $5,174,000 | 1,450 |
| Over five years through fifteen years | $54,400,000 | 591 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,429 |
| 2020-06-30 | Rank | |
| Total debt securities | $121,353,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| 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 | $33,279,000 | 485 |
| Over fifteen years | $23,000,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,939 |
| Over three years | $2,853,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $1,187,000 | 2,237 |
| Over three months through twelve months | $306,000 | 3,200 |
| Over one year through three years | $3,330,000 | 2,020 |
| Over three years through five years | $6,279,000 | 1,173 |
| Over five years through fifteen years | $49,613,000 | 599 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,449 |
| 2020-03-31 | Rank | |
| Total debt securities | $119,648,000 | 1,089 |
| Maturity 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 | $35,893,000 | 454 |
| Over fifteen years | $24,323,000 | 619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 1,816 |
| Over three years | $2,902,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,307 |
| Over three months through twelve months | $304,000 | 3,329 |
| Over one year through three years | $3,219,000 | 2,124 |
| Over three years through five years | $7,380,000 | 1,024 |
| Over five years through fifteen years | $43,784,000 | 644 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 3,375 |
| 2019-12-31 | Rank | |
| Total debt securities | $111,156,000 | 1,138 |
| Maturity 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 | $31,864,000 | 509 |
| Over fifteen years | $16,644,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,790,000 | 1,710 |
| Over three years | $3,060,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $879,000 | 2,575 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,103,000 | 2,711 |
| Over three years through five years | $7,270,000 | 1,103 |
| Over five years through fifteen years | $47,029,000 | 576 |
| Over fifteen years | $517,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 3,077 |
| 2019-09-30 | Rank | |
| Total debt securities | $108,900,000 | 1,155 |
| Maturity 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 | $32,368,000 | 494 |
| Over fifteen years | $15,713,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,923,000 | 1,662 |
| Over three years | $3,307,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,798,000 | 3,033 |
| Over three years through five years | $8,291,000 | 1,055 |
| Over five years through fifteen years | $44,984,000 | 589 |
| Over fifteen years | $516,000 | 2,116 |
| 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 | $111,437,000 | 1,142 |
| Maturity 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 | $32,419,000 | 513 |
| Over fifteen years | $17,918,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,644,000 | 1,659 |
| Over three years | $3,953,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,294 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $7,970,000 | 1,149 |
| Over five years through fifteen years | $45,901,000 | 578 |
| Over fifteen years | $1,361,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,752 |
| 2019-03-31 | Rank | |
| Total debt securities | $108,593,000 | 1,172 |
| Maturity 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 | $33,751,000 | 524 |
| Over fifteen years | $15,597,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 1,614 |
| Over three years | $4,781,000 | 1,539 |
| 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 | $0 | 4,508 |
| Over three years through five years | $8,415,000 | 1,174 |
| Over five years through fifteen years | $44,253,000 | 629 |
| Over fifteen years | $817,000 | 1,901 |
| 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 | $109,753,000 | 1,174 |
| Maturity 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 | $35,034,000 | 512 |
| Over fifteen years | $15,941,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,828,000 | 1,264 |
| Over three years | $4,161,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $279,000 | 3,603 |
| Over one year through three years | $2,550,000 | 2,848 |
| Over three years through five years | $7,076,000 | 1,433 |
| Over five years through fifteen years | $40,654,000 | 695 |
| Over fifteen years | $2,230,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 3,760 |
| 2018-09-30 | Rank | |
| Total debt securities | $96,281,000 | 1,315 |
| Maturity 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 | $29,917,000 | 573 |
| Over fifteen years | $13,849,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,918,000 | 1,243 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $280,000 | 3,645 |
| Over one year through three years | $2,551,000 | 2,894 |
| Over three years through five years | $7,069,000 | 1,456 |
| Over five years through fifteen years | $38,489,000 | 749 |
| Over fifteen years | $2,208,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,783 |
| 2018-06-30 | Rank | |
| Total debt securities | $98,659,000 | 1,305 |
| Maturity 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 | $30,705,000 | 589 |
| Over fifteen years | $14,235,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,074,000 | 1,183 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,867,000 | 2,859 |
| Over three years through five years | $7,291,000 | 1,494 |
| Over five years through fifteen years | $40,048,000 | 734 |
| Over fifteen years | $1,439,000 | 1,661 |
| 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 | $104,287,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $32,534,000 | 572 |
| Over fifteen years | $14,854,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,219,000 | 1,123 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $567,000 | 3,228 |
| Over one year through three years | $3,517,000 | 2,587 |
| Over three years through five years | $9,094,000 | 1,273 |
| Over five years through fifteen years | $40,069,000 | 760 |
| Over fifteen years | $1,433,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,452 |
| 2017-12-31 | Rank | |
| Total debt securities | $104,984,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| 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 | $30,832,000 | 598 |
| Over fifteen years | $15,782,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,032,000 | 1,644 |
| Over three years | $1,361,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $843,000 | 2,632 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,042,000 | 3,247 |
| Over three years through five years | $10,764,000 | 1,095 |
| Over five years through fifteen years | $40,862,000 | 768 |
| Over fifteen years | $1,466,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,210 |
| 2017-09-30 | Rank | |
| Total debt securities | $94,394,000 | 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 | 1,922 |
| 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 | $27,288,000 | 682 |
| Over fifteen years | $11,092,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,562,000 | 1,225 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $505,000 | 3,315 |
| Over one year through three years | $2,385,000 | 3,091 |
| Over three years through five years | $12,748,000 | 984 |
| Over five years through fifteen years | $36,344,000 | 879 |
| Over fifteen years | $1,470,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,532 |
| 2017-06-30 | Rank | |
| Total debt securities | $98,019,000 | 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 | 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 | $27,799,000 | 670 |
| Over fifteen years | $12,647,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,741,000 | 1,156 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $337,000 | 3,203 |
| Over three months through twelve months | $795,000 | 3,026 |
| Over one year through three years | $1,989,000 | 3,339 |
| Over three years through five years | $9,417,000 | 1,285 |
| Over five years through fifteen years | $42,294,000 | 767 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,896 |
| 2017-03-31 | Rank | |
| Total debt securities | $101,512,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $30,050,000 | 646 |
| Over fifteen years | $15,068,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 1,498 |
| Over three years | $1,687,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,369,000 | 1,774 |
| Over one year through three years | $3,645,000 | 2,640 |
| Over three years through five years | $10,370,000 | 1,259 |
| Over five years through fifteen years | $37,077,000 | 876 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,369,000 | 2,115 |
| 2016-12-31 | Rank | |
| Total debt securities | $103,221,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $30,041,000 | 630 |
| Over fifteen years | $17,102,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,114,000 | 1,141 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $588,000 | 2,727 |
| Over three months through twelve months | $808,000 | 2,859 |
| Over one year through three years | $4,580,000 | 2,376 |
| Over three years through five years | $8,383,000 | 1,437 |
| Over five years through fifteen years | $38,605,000 | 834 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 2,609 |
| 2016-09-30 | Rank | |
| Total debt securities | $106,876,000 | 1,248 |
| Maturity 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 | $28,901,000 | 650 |
| Over fifteen years | $15,167,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,875,000 | 1,068 |
| Over three years | $3,314,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $889,000 | 2,663 |
| Over one year through three years | $4,646,000 | 2,349 |
| Over three years through five years | $9,151,000 | 1,337 |
| Over five years through fifteen years | $39,933,000 | 823 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $889,000 | 3,022 |
| 2016-06-30 | Rank | |
| Total debt securities | $110,359,000 | 1,224 |
| Maturity 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 | $32,935,000 | 613 |
| Over fifteen years | $13,601,000 | 808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,357,000 | 1,271 |
| Over three years | $6,247,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,143 |
| Over three months through twelve months | $283,000 | 3,540 |
| Over one year through three years | $3,919,000 | 2,549 |
| Over three years through five years | $7,662,000 | 1,631 |
| Over five years through fifteen years | $41,214,000 | 797 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,424,000 | 2,461 |
| 2016-03-31 | Rank | |
| Total debt securities | $117,151,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| 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 | $45,550,000 | 484 |
| Over fifteen years | $10,860,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,824,000 | 1,508 |
| Over three years | $8,454,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,184,000 | 2,201 |
| Over one year through three years | $3,944,000 | 2,559 |
| Over three years through five years | $6,780,000 | 1,850 |
| Over five years through fifteen years | $38,555,000 | 870 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,184,000 | 2,554 |
| 2015-12-31 | Rank | |
| Total debt securities | $118,742,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $50,378,000 | 456 |
| Over fifteen years | $11,665,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,845,000 | 1,038 |
| Over three years | $8,334,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $906,000 | 2,427 |
| Over one year through three years | $3,102,000 | 2,797 |
| Over three years through five years | $3,576,000 | 2,756 |
| Over five years through fifteen years | $36,936,000 | 942 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $906,000 | 2,812 |
| 2015-09-30 | Rank | |
| Total debt securities | $127,237,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $641,000 | 820 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $54,085,000 | 430 |
| Over fifteen years | $14,059,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,210,000 | 1,093 |
| Over three years | $8,825,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,407 |
| Over three months through twelve months | $661,000 | 2,701 |
| Over one year through three years | $2,000,000 | 3,342 |
| Over three years through five years | $3,916,000 | 2,696 |
| Over five years through fifteen years | $38,614,000 | 897 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 2,809 |
| 2015-06-30 | Rank | |
| Total debt securities | $132,543,000 | 1,091 |
| Maturity 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 | $709,000 | 823 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $57,387,000 | 410 |
| Over fifteen years | $14,960,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,581,000 | 1,067 |
| Over three years | $9,218,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $432,000 | 2,945 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,082,000 | 3,940 |
| Over three years through five years | $4,227,000 | 2,643 |
| Over five years through fifteen years | $39,947,000 | 876 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,439 |
| 2015-03-31 | Rank | |
| Total debt securities | $138,585,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $803,000 | 839 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $60,828,000 | 382 |
| Over fifteen years | $15,837,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,558,000 | 1,721 |
| Over three years | $13,185,000 | 889 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $165,000 | 3,769 |
| Over one year through three years | $1,358,000 | 3,693 |
| Over three years through five years | $4,272,000 | 2,620 |
| Over five years through fifteen years | $40,579,000 | 873 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,001 |
| 2014-12-31 | Rank | |
| Total debt securities | $131,731,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $847,000 | 858 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $59,250,000 | 402 |
| Over fifteen years | $12,035,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,751,000 | 1,641 |
| Over three years | $12,411,000 | 943 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,252 |
| Over three months through twelve months | $165,000 | 3,726 |
| Over one year through three years | $505,000 | 4,399 |
| Over three years through five years | $3,426,000 | 2,896 |
| Over five years through fifteen years | $41,035,000 | 874 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 2,978 |
| 2014-09-30 | Rank | |
| Total debt securities | $120,138,000 | 1,220 |
| Maturity 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 | $950,000 | 868 |
| Over three years through five years | $960,000 | 892 |
| Over five years through fifteen years | $52,600,000 | 438 |
| Over fifteen years | $13,487,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,533,000 | 955 |
| Over three years | $4,148,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $165,000 | 3,778 |
| Over one year through three years | $508,000 | 4,389 |
| Over three years through five years | $3,365,000 | 2,895 |
| Over five years through fifteen years | $38,422,000 | 978 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,099 |
| 2014-06-30 | Rank | |
| Total debt securities | $119,720,000 | 1,229 |
| Maturity 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 | $1,031,000 | 912 |
| Over three years through five years | $691,000 | 1,122 |
| Over five years through fifteen years | $53,458,000 | 430 |
| Over fifteen years | $14,173,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,562,000 | 1,171 |
| Over three years | $4,823,000 | 1,584 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,552 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $166,000 | 4,851 |
| Over three years through five years | $3,156,000 | 2,944 |
| Over five years through fifteen years | $38,435,000 | 1,006 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 3,954 |
| 2014-03-31 | Rank | |
| Total debt securities | $116,153,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,932,000 | 643 |
| Over five years through fifteen years | $51,464,000 | 433 |
| Over fifteen years | $14,638,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,753,000 | 979 |
| Over three years | $3,168,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $167,000 | 4,898 |
| Over three years through five years | $3,402,000 | 2,774 |
| Over five years through fifteen years | $36,629,000 | 1,067 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $119,661,000 | 1,238 |
| Maturity 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 | $0 | 2,310 |
| Over three years through five years | $2,107,000 | 643 |
| Over five years through fifteen years | $55,712,000 | 395 |
| Over fifteen years | $15,039,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,093,000 | 1,027 |
| Over three years | $1,745,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $466,000 | 4,484 |
| Over three years through five years | $2,442,000 | 3,183 |
| Over five years through fifteen years | $36,524,000 | 1,045 |
| Over fifteen years | $533,000 | 2,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $116,335,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $2,296,000 | 619 |
| Over five years through fifteen years | $53,403,000 | 399 |
| Over fifteen years | $14,580,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,400,000 | 954 |
| Over three years | $927,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $471,000 | 4,556 |
| Over three years through five years | $2,435,000 | 3,140 |
| Over five years through fifteen years | $35,284,000 | 1,098 |
| Over fifteen years | $539,000 | 2,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $108,302,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,405,000 | 614 |
| Over five years through fifteen years | $46,565,000 | 438 |
| Over fifteen years | $14,292,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,039,000 | 1,081 |
| Over three years | $971,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,649 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $476,000 | 4,577 |
| Over three years through five years | $2,022,000 | 3,281 |
| Over five years through fifteen years | $34,281,000 | 1,122 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,145 |
| 2013-03-31 | Rank | |
| Total debt securities | $104,648,000 | 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,758,000 | 585 |
| Over five years through fifteen years | $36,470,000 | 560 |
| Over fifteen years | $14,048,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,456,000 | 851 |
| Over three years | $1,026,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,762 |
| Over three months through twelve months | $252,000 | 3,872 |
| Over one year through three years | $481,000 | 4,600 |
| Over three years through five years | $2,051,000 | 3,222 |
| Over five years through fifteen years | $34,895,000 | 1,069 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,774 |
| 2012-12-31 | Rank | |
| Total debt securities | $100,464,000 | 1,455 |
| Maturity 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 | $2,110,000 | 679 |
| Over five years through fifteen years | $28,313,000 | 701 |
| Over fifteen years | $12,641,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,889,000 | 692 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $532,000 | 3,072 |
| Over three months through twelve months | $466,000 | 3,494 |
| Over one year through three years | $174,000 | 5,113 |
| Over three years through five years | $1,490,000 | 3,608 |
| Over five years through fifteen years | $34,849,000 | 1,023 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 3,099 |
| 2012-09-30 | Rank | |
| Total debt securities | $95,474,000 | 1,531 |
| Maturity 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 | $0 | 2,514 |
| Over three years through five years | $2,256,000 | 664 |
| Over five years through fifteen years | $29,588,000 | 721 |
| Over fifteen years | $8,855,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,840,000 | 756 |
| Over three years | $915,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,002,000 | 2,664 |
| Over one year through three years | $175,000 | 5,176 |
| Over three years through five years | $1,013,000 | 4,146 |
| Over five years through fifteen years | $33,830,000 | 990 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,092 |
| 2012-06-30 | Rank | |
| Total debt securities | $92,131,000 | 1,589 |
| Maturity 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 | $0 | 2,599 |
| Over three years through five years | $183,000 | 1,599 |
| Over five years through fifteen years | $30,200,000 | 746 |
| Over fifteen years | $3,643,000 | 2,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,342,000 | 697 |
| Over three years | $1,889,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,858 |
| Over three months through twelve months | $753,000 | 3,059 |
| Over one year through three years | $394,000 | 4,824 |
| Over three years through five years | $1,263,000 | 3,938 |
| Over five years through fifteen years | $34,313,000 | 932 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 3,196 |
| 2012-03-31 | Rank | |
| Total debt securities | $85,109,000 | 1,712 |
| Maturity 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 | $0 | 2,685 |
| Over three years through five years | $200,000 | 1,544 |
| Over five years through fifteen years | $18,501,000 | 1,136 |
| Over fifteen years | $4,736,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,936,000 | 655 |
| Over three years | $6,365,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,116 |
| Over three months through twelve months | $537,000 | 3,333 |
| Over one year through three years | $615,000 | 4,464 |
| Over three years through five years | $1,256,000 | 4,027 |
| Over five years through fifteen years | $31,507,000 | 1,025 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,069 |
| 2011-12-31 | Rank | |
| Total debt securities | $87,623,000 | 1,605 |
| Maturity 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 | $0 | 2,043 |
| Over five years through fifteen years | $19,101,000 | 982 |
| Over fifteen years | $3,340,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,991,000 | 1,017 |
| Over three years | $12,666,000 | 673 |
| Other debt securities | ||
| Three months or less | $462,000 | 2,872 |
| Over three months through twelve months | $296,000 | 3,654 |
| Over one year through three years | $1,155,000 | 3,641 |
| Over three years through five years | $3,370,000 | 2,488 |
| Over five years through fifteen years | $34,172,000 | 848 |
| Over fifteen years | $3,070,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,141 |
| 2011-09-30 | Rank | |
| Total debt securities | $79,473,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,038 |
| Over five years through fifteen years | $14,567,000 | 1,142 |
| Over fifteen years | $3,551,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,585,000 | 1,703 |
| Over three years | $19,243,000 | 562 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,468 |
| Over three months through twelve months | $762,000 | 2,739 |
| Over one year through three years | $1,162,000 | 3,670 |
| Over three years through five years | $3,387,000 | 2,483 |
| Over five years through fifteen years | $30,962,000 | 909 |
| Over fifteen years | $3,023,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 2,925 |
| 2011-06-30 | Rank | |
| Total debt securities | $78,055,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,825 |
| Over three months through twelve months | $16,000 | 2,175 |
| Over one year through three years | $175,000 | 1,620 |
| Over three years through five years | $195,000 | 1,406 |
| Over five years through fifteen years | $14,951,000 | 1,064 |
| Over fifteen years | $3,698,000 | 1,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 2,104 |
| Over three years | $19,674,000 | 626 |
| Other debt securities | ||
| Three months or less | $176,000 | 3,357 |
| Over three months through twelve months | $996,000 | 2,566 |
| Over one year through three years | $1,167,000 | 3,781 |
| Over three years through five years | $2,541,000 | 3,041 |
| Over five years through fifteen years | $30,068,000 | 963 |
| Over fifteen years | $3,396,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 2,631 |
| 2011-03-31 | Rank | |
| Total debt securities | $75,500,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,138 |
| Over three months through twelve months | $41,000 | 2,148 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $413,000 | 1,201 |
| Over five years through fifteen years | $16,194,000 | 932 |
| Over fifteen years | $3,809,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,071,000 | 1,009 |
| Over three years | $12,045,000 | 767 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,399 |
| Over three months through twelve months | $881,000 | 2,601 |
| Over one year through three years | $1,587,000 | 3,499 |
| Over three years through five years | $2,374,000 | 3,173 |
| Over five years through fifteen years | $27,789,000 | 1,032 |
| Over fifteen years | $2,558,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,318 |
| 2010-12-31 | Rank | |
| Total debt securities | $72,368,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,807 |
| Over three months through twelve months | $19,000 | 2,414 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $478,000 | 1,222 |
| Over five years through fifteen years | $15,653,000 | 869 |
| Over fifteen years | $4,006,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,581,000 | 1,443 |
| Over three years | $13,974,000 | 646 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,134,000 | 2,263 |
| Over one year through three years | $2,059,000 | 3,143 |
| Over three years through five years | $2,072,000 | 3,178 |
| Over five years through fifteen years | $25,637,000 | 1,048 |
| Over fifteen years | $3,713,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 2,779 |
| 2010-09-30 | Rank | |
| Total debt securities | $66,840,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,258 |
| Over three months through twelve months | $43,000 | 2,290 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $554,000 | 1,221 |
| Over five years through fifteen years | $17,117,000 | 754 |
| Over fifteen years | $4,270,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,031,000 | 1,837 |
| Over three years | $8,367,000 | 774 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $908,000 | 2,574 |
| Over one year through three years | $2,309,000 | 2,960 |
| Over three years through five years | $2,095,000 | 3,121 |
| Over five years through fifteen years | $25,785,000 | 987 |
| Over fifteen years | $3,337,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 3,214 |
| 2010-06-30 | Rank | |
| Total debt securities | $62,261,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,136 |
| Over three months through twelve months | $25,000 | 2,556 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $309,000 | 1,690 |
| Over five years through fifteen years | $18,921,000 | 670 |
| Over fifteen years | $4,581,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,826,000 | 1,301 |
| Over three years | $4,261,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $768,000 | 2,446 |
| Over three months through twelve months | $732,000 | 2,978 |
| Over one year through three years | $2,267,000 | 3,101 |
| Over three years through five years | $2,306,000 | 3,050 |
| Over five years through fifteen years | $18,973,000 | 1,378 |
| Over fifteen years | $4,247,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,693 |
| 2010-03-31 | Rank | |
| Total debt securities | $56,334,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,336 |
| Over three months through twelve months | $46,000 | 2,610 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $344,000 | 1,782 |
| Over five years through fifteen years | $20,639,000 | 622 |
| Over fifteen years | $4,935,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,165,000 | 1,505 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $769,000 | 2,993 |
| Over one year through three years | $3,728,000 | 2,386 |
| Over three years through five years | $2,536,000 | 2,931 |
| Over five years through fifteen years | $16,637,000 | 1,504 |
| Over fifteen years | $3,409,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 3,554 |
| 2009-12-31 | Rank | |
| Total debt securities | $70,742,000 | 1,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,041 |
| Over three months through twelve months | $28,000 | 2,846 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $383,000 | 1,805 |
| Over five years through fifteen years | $22,591,000 | 568 |
| Over fifteen years | $9,880,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,878,000 | 1,391 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,485 |
| Over three months through twelve months | $872,000 | 2,911 |
| Over one year through three years | $2,768,000 | 2,878 |
| Over three years through five years | $4,174,000 | 2,039 |
| Over five years through fifteen years | $23,773,000 | 1,014 |
| Over fifteen years | $2,129,000 | 1,502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 3,254 |
| 2009-09-30 | Rank | |
| Total debt securities | $77,580,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,257 |
| Over three months through twelve months | $47,000 | 2,794 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,083,000 | 1,144 |
| Over five years through fifteen years | $26,001,000 | 485 |
| Over fifteen years | $11,013,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,354,000 | 1,343 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,058 |
| Over three months through twelve months | $918,000 | 2,890 |
| Over one year through three years | $2,950,000 | 2,751 |
| Over three years through five years | $4,196,000 | 2,018 |
| Over five years through fifteen years | $24,352,000 | 973 |
| Over fifteen years | $2,181,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 2,991 |
| 2009-06-30 | Rank | |
| Total debt securities | $84,037,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,951 |
| Over three months through twelve months | $203,000 | 2,145 |
| Over one year through three years | $706,000 | 1,499 |
| Over three years through five years | $2,274,000 | 727 |
| Over five years through fifteen years | $30,733,000 | 419 |
| Over fifteen years | $9,901,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,154,000 | 1,456 |
| Over three years | $1,853,000 | 1,529 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,581 |
| Over three months through twelve months | $602,000 | 3,415 |
| Over one year through three years | $3,708,000 | 2,407 |
| Over three years through five years | $4,524,000 | 1,819 |
| Over five years through fifteen years | $24,095,000 | 909 |
| Over fifteen years | $2,004,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,524 |
| 2009-03-31 | Rank | |
| Total debt securities | $88,286,000 | 1,378 |
| 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 | 2,241 |
| Over three months through twelve months | $50,000 | 2,599 |
| Over one year through three years | $985,000 | 1,425 |
| Over three years through five years | $1,886,000 | 842 |
| Over five years through fifteen years | $31,850,000 | 406 |
| Over fifteen years | $11,194,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,037,000 | 1,169 |
| Over three years | $659,000 | 1,892 |
| Other debt securities | ||
| Three months or less | $190,000 | 4,006 |
| Over three months through twelve months | $733,000 | 3,268 |
| Over one year through three years | $4,270,000 | 2,132 |
| Over three years through five years | $5,123,000 | 1,631 |
| Over five years through fifteen years | $25,230,000 | 820 |
| Over fifteen years | $1,046,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 3,809 |
| 2008-12-31 | Rank | |
| Total debt securities | $81,431,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,001 |
| Over three months through twelve months | $36,000 | 2,702 |
| Over one year through three years | $1,064,000 | 1,413 |
| Over three years through five years | $2,072,000 | 785 |
| Over five years through fifteen years | $23,081,000 | 531 |
| Over fifteen years | $12,724,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,658,000 | 1,075 |
| Over three years | $1,162,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,385 |
| Over three months through twelve months | $880,000 | 3,243 |
| Over one year through three years | $3,642,000 | 2,379 |
| Over three years through five years | $4,892,000 | 1,765 |
| Over five years through fifteen years | $25,719,000 | 819 |
| Over fifteen years | $1,048,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 3,373 |
| 2008-09-30 | Rank | |
| Total debt securities | $73,930,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,153 |
| Over three months through twelve months | $52,000 | 2,527 |
| Over one year through three years | $1,124,000 | 1,370 |
| Over three years through five years | $2,211,000 | 671 |
| Over five years through fifteen years | $17,530,000 | 640 |
| Over fifteen years | $12,184,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,682,000 | 1,109 |
| Over three years | $1,976,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,321 |
| Over three months through twelve months | $827,000 | 3,284 |
| Over one year through three years | $3,225,000 | 2,529 |
| Over three years through five years | $5,321,000 | 1,687 |
| Over five years through fifteen years | $25,629,000 | 796 |
| Over fifteen years | $1,027,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 3,908 |
| 2008-06-30 | Rank | |
| Total debt securities | $65,512,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,128 |
| Over three months through twelve months | $40,000 | 2,680 |
| Over one year through three years | $1,185,000 | 1,332 |
| Over three years through five years | $810,000 | 1,282 |
| Over five years through fifteen years | $9,716,000 | 1,085 |
| Over fifteen years | $18,690,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $710,000 | 1,826 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,009 |
| Over three months through twelve months | $701,000 | 3,713 |
| Over one year through three years | $3,170,000 | 2,622 |
| Over three years through five years | $3,745,000 | 2,252 |
| Over five years through fifteen years | $24,602,000 | 887 |
| Over fifteen years | $1,387,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 3,479 |
| 2008-03-31 | Rank | |
| Total debt securities | $69,800,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,251 |
| Over three months through twelve months | $55,000 | 2,605 |
| Over one year through three years | $1,262,000 | 1,299 |
| Over three years through five years | $197,000 | 2,094 |
| Over five years through fifteen years | $10,634,000 | 929 |
| Over fifteen years | $20,652,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 1,845 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $235,000 | 4,329 |
| Over three months through twelve months | $1,220,000 | 3,230 |
| Over one year through three years | $4,797,000 | 2,041 |
| Over three years through five years | $4,408,000 | 1,924 |
| Over five years through fifteen years | $23,953,000 | 909 |
| Over fifteen years | $1,603,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 3,808 |
| 2007-12-31 | Rank | |
| Total debt securities | $63,101,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $115,000 | 2,420 |
| Over one year through three years | $1,280,000 | 1,306 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $11,156,000 | 764 |
| Over fifteen years | $13,899,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 1,733 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $180,000 | 4,935 |
| Over three months through twelve months | $1,543,000 | 3,676 |
| Over one year through three years | $9,803,000 | 1,330 |
| Over three years through five years | $3,827,000 | 2,302 |
| Over five years through fifteen years | $19,174,000 | 1,081 |
| Over fifteen years | $1,391,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 4,240 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,113,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,065 |
| Over three months through twelve months | $68,000 | 2,677 |
| Over one year through three years | $1,098,000 | 1,398 |
| Over three years through five years | $217,000 | 2,121 |
| Over five years through fifteen years | $12,323,000 | 665 |
| Over fifteen years | $9,593,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $751,000 | 1,723 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,616,000 | 3,793 |
| Over one year through three years | $9,344,000 | 1,655 |
| Over three years through five years | $6,169,000 | 1,614 |
| Over five years through fifteen years | $13,415,000 | 1,545 |
| Over fifteen years | $466,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 4,484 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,235,000 | 2,029 |
| Maturity 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 | $132,000 | 2,346 |
| Over one year through three years | $273,000 | 2,421 |
| Over three years through five years | $1,103,000 | 1,320 |
| Over five years through fifteen years | $12,845,000 | 641 |
| Over fifteen years | $8,326,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $763,000 | 1,685 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,794 |
| Over three months through twelve months | $418,000 | 5,677 |
| Over one year through three years | $9,302,000 | 1,766 |
| Over three years through five years | $7,346,000 | 1,367 |
| Over five years through fifteen years | $12,767,000 | 1,551 |
| Over fifteen years | $727,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 4,456 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,916,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,834 |
| Over three months through twelve months | $83,000 | 2,355 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $1,446,000 | 1,294 |
| Over five years through fifteen years | $13,781,000 | 611 |
| Over fifteen years | $5,444,000 | 940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,039 |
| Over three years | $493,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,422,000 | 4,176 |
| Over one year through three years | $9,690,000 | 1,770 |
| Over three years through five years | $7,823,000 | 1,325 |
| Over five years through fifteen years | $13,618,000 | 1,412 |
| Over fifteen years | $750,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 4,660 |
| 2006-12-31 | Rank | |
| Total debt securities | $53,308,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,704 |
| Over three months through twelve months | $77,000 | 2,293 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,494,000 | 1,392 |
| Over five years through fifteen years | $14,810,000 | 591 |
| Over fifteen years | $3,791,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,475 |
| Over three years | $786,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $326,000 | 4,663 |
| Over three months through twelve months | $1,248,000 | 4,335 |
| Over one year through three years | $8,637,000 | 2,098 |
| Over three years through five years | $8,348,000 | 1,248 |
| Over five years through fifteen years | $12,676,000 | 1,481 |
| Over fifteen years | $1,008,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 4,497 |
| 2006-09-30 | Rank | |
| Total debt securities | $51,746,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,762 |
| Over three months through twelve months | $86,000 | 2,054 |
| Over one year through three years | $2,000 | 3,707 |
| Over three years through five years | $1,538,000 | 1,465 |
| Over five years through fifteen years | $15,397,000 | 584 |
| Over fifteen years | $3,976,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,451 |
| Over three years | $792,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,580,000 | 3,907 |
| Over one year through three years | $3,772,000 | 3,953 |
| Over three years through five years | $12,581,000 | 822 |
| Over five years through fifteen years | $11,123,000 | 1,630 |
| Over fifteen years | $784,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 4,457 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,251,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,753 |
| Over three months through twelve months | $97,000 | 1,999 |
| Over one year through three years | $3,000 | 3,741 |
| Over three years through five years | $1,617,000 | 1,458 |
| Over five years through fifteen years | $15,899,000 | 581 |
| Over fifteen years | $4,100,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 1,797 |
| Over three years | $316,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $155,000 | 4,843 |
| Over three months through twelve months | $183,000 | 6,184 |
| Over one year through three years | $3,887,000 | 3,988 |
| Over three years through five years | $13,172,000 | 783 |
| Over five years through fifteen years | $10,955,000 | 1,570 |
| Over fifteen years | $1,264,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,956 |
| 2006-03-31 | Rank | |
| Total debt securities | $54,154,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,702 |
| Over three months through twelve months | $92,000 | 1,960 |
| Over one year through three years | $4,000 | 3,666 |
| Over three years through five years | $1,714,000 | 1,439 |
| Over five years through fifteen years | $15,758,000 | 619 |
| Over fifteen years | $3,663,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,430 |
| Over three years | $822,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $341,000 | 5,809 |
| Over one year through three years | $5,032,000 | 3,458 |
| Over three years through five years | $14,826,000 | 701 |
| Over five years through fifteen years | $11,453,000 | 1,511 |
| Over fifteen years | $301,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 5,956 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,266,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $212,000 | 1,611 |
| Over one year through three years | $7,000 | 3,495 |
| Over three years through five years | $1,791,000 | 1,437 |
| Over five years through fifteen years | $16,046,000 | 625 |
| Over fifteen years | $2,771,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 1,907 |
| Over three years | $349,000 | 2,079 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,703 |
| Over three months through twelve months | $157,000 | 6,117 |
| Over one year through three years | $4,484,000 | 3,742 |
| Over three years through five years | $16,239,000 | 644 |
| Over five years through fifteen years | $9,223,000 | 1,759 |
| Over fifteen years | $301,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 5,898 |
| 2005-09-30 | Rank | |
| Total debt securities | $47,328,000 | 2,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,619 |
| Over three months through twelve months | $96,000 | 1,967 |
| Over one year through three years | $239,000 | 2,350 |
| Over three years through five years | $1,590,000 | 1,533 |
| Over five years through fifteen years | $14,552,000 | 695 |
| Over fifteen years | $2,949,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 1,789 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $310,000 | 5,442 |
| Over one year through three years | $4,418,000 | 3,762 |
| Over three years through five years | $13,094,000 | 870 |
| Over five years through fifteen years | $9,022,000 | 1,800 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 5,686 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,071,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $262,000 | 1,540 |
| Over one year through three years | $12,000 | 3,217 |
| Over three years through five years | $643,000 | 2,338 |
| Over five years through fifteen years | $14,917,000 | 750 |
| Over fifteen years | $2,031,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,555 |
| Over three years | $892,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $229,000 | 4,193 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,228,000 | 4,951 |
| Over three years through five years | $11,892,000 | 1,033 |
| Over five years through fifteen years | $9,881,000 | 1,699 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,787 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,815,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,358 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $15,000 | 3,035 |
| Over three years through five years | $286,000 | 2,908 |
| Over five years through fifteen years | $15,483,000 | 779 |
| Over fifteen years | $2,107,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $121,000 | 2,458 |
| Over three years | $906,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $228,000 | 5,493 |
| Over one year through three years | $2,024,000 | 5,067 |
| Over three years through five years | $9,891,000 | 1,327 |
| Over five years through fifteen years | $8,473,000 | 1,937 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 5,739 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,194,000 | 2,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $301,000 | 1,534 |
| Over one year through three years | $18,000 | 2,839 |
| Over three years through five years | $310,000 | 2,875 |
| Over five years through fifteen years | $17,116,000 | 748 |
| Over fifteen years | $2,234,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,497 |
| Over three years | $428,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $233,000 | 5,373 |
| Over one year through three years | $2,052,000 | 4,900 |
| Over three years through five years | $7,276,000 | 1,798 |
| Over five years through fifteen years | $9,047,000 | 1,919 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 5,655 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,681,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,288 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $11,000 | 2,751 |
| Over three years through five years | $355,000 | 2,730 |
| Over five years through fifteen years | $16,784,000 | 783 |
| Over fifteen years | $2,315,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,411 |
| Over three years | $447,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $233,000 | 5,179 |
| Over one year through three years | $1,559,000 | 5,251 |
| Over three years through five years | $6,744,000 | 2,035 |
| Over five years through fifteen years | $9,632,000 | 1,893 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 5,545 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,678,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $365,000 | 1,430 |
| Over one year through three years | $106,000 | 1,911 |
| Over three years through five years | $634,000 | 2,334 |
| Over five years through fifteen years | $17,248,000 | 777 |
| Over fifteen years | $2,435,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $346,000 | 2,208 |
| Over three years | $455,000 | 2,093 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,572 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $699,000 | 6,171 |
| Over three years through five years | $6,735,000 | 2,146 |
| Over five years through fifteen years | $10,535,000 | 1,814 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 5,868 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,012,000 | 2,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,380 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $13,000 | 2,539 |
| Over three years through five years | $932,000 | 2,000 |
| Over five years through fifteen years | $17,325,000 | 781 |
| Over fifteen years | $2,654,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,333 |
| Over three years | $487,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $833,000 | 5,896 |
| Over three years through five years | $6,619,000 | 2,082 |
| Over five years through fifteen years | $11,283,000 | 1,728 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,440 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,238,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $423,000 | 1,388 |
| Over one year through three years | $3,000 | 2,732 |
| Over three years through five years | $938,000 | 1,935 |
| Over five years through fifteen years | $16,028,000 | 808 |
| Over fifteen years | $3,085,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 2,181 |
| Over three years | $496,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $53,000 | 5,394 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $522,000 | 6,370 |
| Over three years through five years | $6,723,000 | 2,076 |
| Over five years through fifteen years | $9,358,000 | 2,049 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,342 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,145,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,427 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $6,000 | 2,573 |
| Over three years through five years | $1,012,000 | 1,757 |
| Over five years through fifteen years | $12,968,000 | 903 |
| Over fifteen years | $3,321,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 1,878 |
| Over three years | $503,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,660 |
| Over three months through twelve months | $50,000 | 6,131 |
| Over one year through three years | $637,000 | 6,098 |
| Over three years through five years | $5,231,000 | 2,404 |
| Over five years through fifteen years | $10,841,000 | 1,813 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 6,465 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,259,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $507,000 | 1,313 |
| Over one year through three years | $12,000 | 2,302 |
| Over three years through five years | $405,000 | 2,490 |
| Over five years through fifteen years | $10,170,000 | 1,026 |
| Over fifteen years | $2,651,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,369,000 | 1,718 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $6,000 | 5,496 |
| Over three months through twelve months | $50,000 | 6,283 |
| Over one year through three years | $478,000 | 6,405 |
| Over three years through five years | $3,308,000 | 3,078 |
| Over five years through fifteen years | $10,303,000 | 1,759 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 6,549 |
| 2003-03-31 | Rank | |
| Total debt securities | $31,678,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 1,380 |
| Over three months through twelve months | $3,000 | 3,230 |
| Over one year through three years | $8,000 | 2,380 |
| Over three years through five years | $498,000 | 2,181 |
| Over five years through fifteen years | $10,299,000 | 951 |
| Over fifteen years | $2,467,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,895,000 | 1,400 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,000 | 5,629 |
| Over three months through twelve months | $50,000 | 6,315 |
| Over one year through three years | $480,000 | 6,604 |
| Over three years through five years | $3,079,000 | 3,200 |
| Over five years through fifteen years | $10,358,000 | 1,623 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,000 | 6,524 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,070,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $579,000 | 1,361 |
| Over one year through three years | $10,000 | 2,386 |
| Over three years through five years | $555,000 | 1,901 |
| Over five years through fifteen years | $11,899,000 | 763 |
| Over fifteen years | $3,101,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,601,000 | 1,337 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $406,000 | 4,214 |
| Over three months through twelve months | $50,000 | 6,240 |
| Over one year through three years | $292,000 | 6,942 |
| Over three years through five years | $3,031,000 | 3,298 |
| Over five years through fifteen years | $10,546,000 | 1,496 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 5,603 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,037,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $814,000 | 1,163 |
| Over one year through three years | $38,000 | 2,398 |
| Over three years through five years | $43,000 | 2,389 |
| Over five years through fifteen years | $7,144,000 | 802 |
| Over fifteen years | $5,965,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,759,000 | 908 |
| Over three years | $512,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $310,000 | 5,397 |
| Over one year through three years | $715,000 | 6,350 |
| Over three years through five years | $1,976,000 | 4,323 |
| Over five years through fifteen years | $9,761,000 | 1,653 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 6,043 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,327,000 | 3,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,093,000 | 1,172 |
| Over one year through three years | $74,000 | 2,235 |
| Over three years through five years | $45,000 | 2,149 |
| Over five years through fifteen years | $4,664,000 | 830 |
| Over fifteen years | $4,940,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,018 |
| Over three years | $418,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $123,000 | 5,660 |
| Over three months through twelve months | $136,000 | 6,929 |
| Over one year through three years | $2,454,000 | 5,245 |
| Over three years through five years | $1,139,000 | 5,708 |
| Over five years through fifteen years | $10,833,000 | 1,616 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 6,917 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,562,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $4,118,000 | 539 |
| Over one year through three years | $58,000 | 2,396 |
| Over three years through five years | $88,000 | 2,406 |
| Over five years through fifteen years | $5,345,000 | 817 |
| Over fifteen years | $4,905,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,023 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $109,000 | 5,761 |
| Over three months through twelve months | $182,000 | 6,654 |
| Over one year through three years | $562,000 | 7,380 |
| Over three years through five years | $1,187,000 | 6,013 |
| Over five years through fifteen years | $11,472,000 | 1,691 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 6,691 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,711,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,641 |
| Over three months through twelve months | $3,989,000 | 670 |
| Over one year through three years | $259,000 | 2,040 |
| Over three years through five years | $55,000 | 2,829 |
| Over five years through fifteen years | $4,105,000 | 996 |
| Over fifteen years | $2,546,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,438 |
| Over three years | $2,154,000 | 1,450 |
| Other debt securities | ||
| Three months or less | $8,000 | 7,340 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $593,000 | 7,295 |
| Over three years through five years | $585,000 | 6,654 |
| Over five years through fifteen years | $14,095,000 | 1,330 |
| Over fifteen years | $386,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 7,597 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,538,000 | 5,274 |
| 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 | 3,237 |
| Over three months through twelve months | $4,811,000 | 672 |
| Over one year through three years | $989,000 | 1,129 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,511,000 | 1,812 |
| Over fifteen years | $1,744,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $347,000 | 2,929 |
| Other debt securities | ||
| Three months or less | $594,000 | 5,444 |
| Over three months through twelve months | $497,000 | 7,607 |
| Over one year through three years | $294,000 | 8,674 |
| Over three years through five years | $2,355,000 | 4,308 |
| Over five years through fifteen years | $4,396,000 | 2,874 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 6,980 |
| 1996-12-31 | Rank | |
| Total debt securities | $17,446,000 | 5,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 5,936 |
| 1995-12-31 | Rank | |
| Total debt securities | $18,119,000 | 5,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,741,000 | 4,852 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,755,000 | 6,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 7,632 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,422,000 | 5,708 |
| 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 | $5,234,000 | 3,732 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,210,000 | 5,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 5,637 |