Home > The James Polk Stone Community Bank > Total Debt Securities
The James Polk Stone Community Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $126,782,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $20,104,000 | 658 |
| Over fifteen years | $37,989,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,086 |
| Over three years | $2,219,000 | 2,040 |
| Other debt securities | ||
| Three months or less | $1,992,000 | 2,078 |
| Over three months through twelve months | $3,956,000 | 1,732 |
| Over one year through three years | $8,211,000 | 1,914 |
| Over three years through five years | $16,838,000 | 827 |
| Over five years through fifteen years | $25,536,000 | 1,264 |
| Over fifteen years | $9,647,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,948,000 | 1,595 |
| 2024-12-31 | Rank | |
| Total debt securities | $126,227,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $19,791,000 | 672 |
| Over fifteen years | $29,558,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,080 |
| Over three years | $2,227,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,581 |
| Over three months through twelve months | $2,975,000 | 2,074 |
| Over one year through three years | $14,038,000 | 1,351 |
| Over three years through five years | $15,088,000 | 921 |
| Over five years through fifteen years | $31,081,000 | 1,080 |
| Over fifteen years | $10,173,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,974,000 | 2,055 |
| 2024-09-30 | Rank | |
| Total debt securities | $131,788,000 | 1,339 |
| Maturity 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 | $0 | 2,119 |
| Over five years through fifteen years | $20,889,000 | 673 |
| Over fifteen years | $22,689,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,113 |
| Over three years | $2,382,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $6,420,000 | 1,379 |
| Over one year through three years | $16,995,000 | 1,201 |
| Over three years through five years | $16,063,000 | 917 |
| Over five years through fifteen years | $34,464,000 | 1,012 |
| Over fifteen years | $11,572,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,420,000 | 1,629 |
| 2024-06-30 | Rank | |
| Total debt securities | $128,974,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $21,038,000 | 671 |
| Over fifteen years | $22,733,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,000 |
| Over three years | $2,348,000 | 1,937 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $3,394,000 | 1,963 |
| Over one year through three years | $17,489,000 | 1,203 |
| Over three years through five years | $15,722,000 | 933 |
| Over five years through fifteen years | $32,861,000 | 1,039 |
| Over fifteen years | $13,068,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,394,000 | 2,182 |
| 2024-03-31 | Rank | |
| Total debt securities | $125,811,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $21,866,000 | 658 |
| Over fifteen years | $15,168,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 1,952 |
| Over three years | $2,409,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,573 |
| Over three months through twelve months | $990,000 | 2,877 |
| Over one year through three years | $16,940,000 | 1,277 |
| Over three years through five years | $13,760,000 | 1,052 |
| Over five years through fifteen years | $38,752,000 | 930 |
| Over fifteen years | $14,594,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,593 |
| 2023-12-31 | Rank | |
| Total debt securities | $124,959,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $21,807,000 | 694 |
| Over fifteen years | $13,619,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 1,906 |
| Over three years | $2,485,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $987,000 | 2,817 |
| Over one year through three years | $11,794,000 | 1,667 |
| Over three years through five years | $16,299,000 | 966 |
| Over five years through fifteen years | $41,628,000 | 902 |
| Over fifteen years | $15,995,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 3,024 |
| 2023-09-30 | Rank | |
| Total debt securities | $119,710,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $21,751,000 | 694 |
| Over fifteen years | $13,222,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $349,000 | 1,861 |
| Over three years | $2,415,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $976,000 | 2,844 |
| Over one year through three years | $8,376,000 | 2,037 |
| Over three years through five years | $17,202,000 | 1,005 |
| Over five years through fifteen years | $40,684,000 | 909 |
| Over fifteen years | $14,735,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 3,029 |
| 2023-06-30 | Rank | |
| Total debt securities | $125,788,000 | 1,465 |
| Maturity 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 | $23,301,000 | 687 |
| Over fifteen years | $14,127,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 1,860 |
| Over three years | $2,580,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $964,000 | 2,805 |
| Over one year through three years | $6,260,000 | 2,330 |
| Over three years through five years | $17,108,000 | 1,060 |
| Over five years through fifteen years | $44,785,000 | 891 |
| Over fifteen years | $16,294,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 2,954 |
| 2023-03-31 | Rank | |
| Total debt securities | $128,381,000 | 1,502 |
| Maturity 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 | $24,410,000 | 700 |
| Over fifteen years | $14,543,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $387,000 | 1,787 |
| Over three years | $2,698,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $5,790,000 | 2,463 |
| Over three years through five years | $17,788,000 | 1,092 |
| Over five years through fifteen years | $45,732,000 | 936 |
| Over fifteen years | $17,033,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $138,010,000 | 1,445 |
| Maturity 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 | $27,797,000 | 658 |
| Over fifteen years | $15,685,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $394,000 | 1,841 |
| Over three years | $2,679,000 | 1,895 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $5,191,000 | 2,583 |
| Over three years through five years | $16,330,000 | 1,186 |
| Over five years through fifteen years | $48,494,000 | 923 |
| Over fifteen years | $21,440,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $130,940,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| 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 | $26,206,000 | 695 |
| Over fifteen years | $12,479,000 | 1,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $3,205,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,272,000 | 2,805 |
| Over three years through five years | $15,371,000 | 1,273 |
| Over five years through fifteen years | $48,712,000 | 932 |
| Over fifteen years | $20,695,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $142,717,000 | 1,427 |
| Maturity 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 | $28,905,000 | 666 |
| Over fifteen years | $13,668,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $3,499,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $823,000 | 2,247 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $5,001,000 | 2,519 |
| Over three years through five years | $16,819,000 | 1,203 |
| Over five years through fifteen years | $50,889,000 | 936 |
| Over fifteen years | $23,113,000 | 667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 2,794 |
| 2022-03-31 | Rank | |
| Total debt securities | $130,649,000 | 1,507 |
| Maturity 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 | $25,642,000 | 740 |
| Over fifteen years | $10,852,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,059 |
| Over three years | $3,317,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,464 |
| Over three months through twelve months | $831,000 | 2,434 |
| Over one year through three years | $4,568,000 | 2,332 |
| Over three years through five years | $16,380,000 | 1,176 |
| Over five years through fifteen years | $50,539,000 | 978 |
| Over fifteen years | $17,531,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,307 |
| 2021-12-31 | Rank | |
| Total debt securities | $129,120,000 | 1,457 |
| 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 | 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 | $25,344,000 | 748 |
| Over fifteen years | $12,283,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 2,129 |
| Over three years | $2,657,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,345,000 | 1,822 |
| Over one year through three years | $3,417,000 | 2,108 |
| Over three years through five years | $9,767,000 | 1,584 |
| Over five years through fifteen years | $60,243,000 | 862 |
| Over fifteen years | $13,515,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 2,214 |
| 2021-09-30 | Rank | |
| Total debt securities | $121,478,000 | 1,460 |
| Maturity 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 | $20,376,000 | 851 |
| Over fifteen years | $13,159,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 2,192 |
| Over three years | $2,757,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,355,000 | 1,875 |
| Over one year through three years | $1,240,000 | 2,925 |
| Over three years through five years | $6,386,000 | 1,819 |
| Over five years through fifteen years | $62,214,000 | 816 |
| Over fifteen years | $13,365,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 2,245 |
| 2021-06-30 | Rank | |
| Total debt securities | $115,390,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| 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 | $18,907,000 | 892 |
| Over fifteen years | $10,849,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $3,515,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $286,000 | 2,929 |
| Over three months through twelve months | $502,000 | 2,790 |
| Over one year through three years | $2,103,000 | 2,423 |
| Over three years through five years | $5,028,000 | 1,955 |
| Over five years through fifteen years | $58,326,000 | 829 |
| Over fifteen years | $15,874,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,307 |
| 2021-03-31 | Rank | |
| Total debt securities | $115,996,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $19,614,000 | 824 |
| Over fifteen years | $9,735,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $3,697,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $287,000 | 3,127 |
| Over one year through three years | $2,621,000 | 2,202 |
| Over three years through five years | $4,345,000 | 1,869 |
| Over five years through fifteen years | $59,719,000 | 697 |
| Over fifteen years | $15,978,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,367 |
| 2020-12-31 | Rank | |
| Total debt securities | $101,722,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $15,392,000 | 938 |
| Over fifteen years | $9,968,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 2,145 |
| Over three years | $2,975,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $288,000 | 3,078 |
| Over one year through three years | $2,409,000 | 2,329 |
| Over three years through five years | $3,757,000 | 1,854 |
| Over five years through fifteen years | $47,509,000 | 745 |
| Over fifteen years | $18,526,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 3,388 |
| 2020-09-30 | Rank | |
| Total debt securities | $80,312,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $15,100,000 | 940 |
| Over fifteen years | $6,975,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 2,120 |
| Over three years | $999,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $289,000 | 3,115 |
| Over one year through three years | $2,433,000 | 2,333 |
| Over three years through five years | $3,739,000 | 1,774 |
| Over five years through fifteen years | $34,522,000 | 925 |
| Over fifteen years | $15,270,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 3,450 |
| 2020-06-30 | Rank | |
| Total debt securities | $69,183,000 | 1,688 |
| Maturity 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 | $15,504,000 | 911 |
| Over fifteen years | $7,972,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 2,093 |
| Over three years | $1,016,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $1,772,000 | 1,959 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,744,000 | 2,276 |
| Over three years through five years | $2,582,000 | 2,063 |
| Over five years through fifteen years | $24,223,000 | 1,165 |
| Over fifteen years | $12,362,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,289 |
| 2020-03-31 | Rank | |
| Total debt securities | $62,982,000 | 1,771 |
| Maturity 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 | $16,155,000 | 890 |
| Over fifteen years | $6,216,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,413 |
| Over three months through twelve months | $1,783,000 | 1,930 |
| Over one year through three years | $2,681,000 | 2,334 |
| Over three years through five years | $2,569,000 | 2,072 |
| Over five years through fifteen years | $23,730,000 | 1,100 |
| Over fifteen years | $8,848,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 1,905 |
| 2019-12-31 | Rank | |
| Total debt securities | $64,859,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| 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 | $5,768,000 | 1,727 |
| Over fifteen years | $2,044,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $3,794,000 | 1,301 |
| Over one year through three years | $5,294,000 | 1,676 |
| Over three years through five years | $7,221,000 | 1,112 |
| Over five years through fifteen years | $34,148,000 | 771 |
| Over fifteen years | $6,590,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,795,000 | 1,669 |
| 2019-09-30 | Rank | |
| Total debt securities | $73,212,000 | 1,583 |
| Maturity 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 | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $3,806,000 | 1,285 |
| Over one year through three years | $15,290,000 | 799 |
| Over three years through five years | $8,216,000 | 1,059 |
| Over five years through fifteen years | $40,080,000 | 665 |
| Over fifteen years | $5,820,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,806,000 | 1,648 |
| 2019-06-30 | Rank | |
| Total debt securities | $69,507,000 | 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 | $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 | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,621,000 | 1,399 |
| Over three months through twelve months | $1,999,000 | 1,972 |
| Over one year through three years | $15,108,000 | 836 |
| Over three years through five years | $3,996,000 | 1,885 |
| Over five years through fifteen years | $44,783,000 | 593 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,620,000 | 1,290 |
| 2019-03-31 | Rank | |
| Total debt securities | $69,535,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| 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 | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $3,639,000 | 1,403 |
| Over one year through three years | $11,117,000 | 1,180 |
| Over three years through five years | $9,998,000 | 1,043 |
| Over five years through fifteen years | $44,781,000 | 619 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,639,000 | 1,738 |
| 2018-12-31 | Rank | |
| Total debt securities | $69,562,000 | 1,682 |
| Maturity 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 | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $3,656,000 | 1,443 |
| Over one year through three years | $11,129,000 | 1,189 |
| Over three years through five years | $9,998,000 | 1,123 |
| Over five years through fifteen years | $44,779,000 | 640 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,656,000 | 1,733 |
| 2018-09-30 | Rank | |
| Total debt securities | $69,588,000 | 1,687 |
| Maturity 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 | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $3,673,000 | 1,377 |
| Over one year through three years | $10,141,000 | 1,280 |
| Over three years through five years | $9,999,000 | 1,150 |
| Over five years through fifteen years | $45,775,000 | 623 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,673,000 | 1,705 |
| 2018-06-30 | Rank | |
| Total debt securities | $71,327,000 | 1,679 |
| Maturity 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 | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 1,916 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $13,545,000 | 1,001 |
| Over three years through five years | $10,298,000 | 1,154 |
| Over five years through fifteen years | $45,773,000 | 647 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,547 |
| 2018-03-31 | Rank | |
| Total debt securities | $71,857,000 | 1,699 |
| Maturity 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 | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,880 |
| Over three months through twelve months | $1,715,000 | 2,202 |
| Over one year through three years | $8,581,000 | 1,486 |
| Over three years through five years | $15,290,000 | 830 |
| Over five years through fifteen years | $45,771,000 | 657 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 2,242 |
| 2017-12-31 | Rank | |
| Total debt securities | $70,892,000 | 1,750 |
| Maturity 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 | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,219,000 | 1,894 |
| Over one year through three years | $7,609,000 | 1,629 |
| Over three years through five years | $15,295,000 | 819 |
| Over five years through fifteen years | $45,769,000 | 679 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 2,244 |
| 2017-09-30 | Rank | |
| Total debt securities | $70,639,000 | 1,781 |
| Maturity 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 | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,396 |
| Over three months through twelve months | $2,223,000 | 1,862 |
| Over one year through three years | $7,639,000 | 1,647 |
| Over three years through five years | $15,297,000 | 822 |
| Over five years through fifteen years | $45,230,000 | 703 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,473,000 | 2,087 |
| 2017-06-30 | Rank | |
| Total debt securities | $71,507,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| 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 | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,826,000 | 1,872 |
| Over three months through twelve months | $750,000 | 3,079 |
| Over one year through three years | $7,485,000 | 1,702 |
| Over three years through five years | $18,708,000 | 685 |
| Over five years through fifteen years | $42,738,000 | 760 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,577,000 | 2,040 |
| 2017-03-31 | Rank | |
| Total debt securities | $65,450,000 | 1,949 |
| Maturity 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 | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,066 |
| Over three months through twelve months | $2,082,000 | 1,909 |
| Over one year through three years | $6,008,000 | 1,985 |
| Over three years through five years | $13,715,000 | 983 |
| Over five years through fifteen years | $42,243,000 | 776 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 1,670 |
| 2016-12-31 | Rank | |
| Total debt securities | $61,511,000 | 2,030 |
| Maturity 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 | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,695 |
| Over three months through twelve months | $3,497,000 | 1,308 |
| Over one year through three years | $6,028,000 | 1,996 |
| Over three years through five years | $9,731,000 | 1,283 |
| Over five years through fifteen years | $40,254,000 | 803 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,498,000 | 1,160 |
| 2016-09-30 | Rank | |
| Total debt securities | $52,540,000 | 2,247 |
| Maturity 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 | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,358,000 | 1,561 |
| Over three months through twelve months | $5,261,000 | 842 |
| Over one year through three years | $5,902,000 | 2,011 |
| Over three years through five years | $8,744,000 | 1,382 |
| Over five years through fifteen years | $30,275,000 | 1,058 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,619,000 | 836 |
| 2016-06-30 | Rank | |
| Total debt securities | $66,870,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| 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 | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $5,594,000 | 925 |
| Over three months through twelve months | $5,813,000 | 744 |
| Over one year through three years | $5,434,000 | 2,153 |
| Over three years through five years | $13,979,000 | 973 |
| Over five years through fifteen years | $36,050,000 | 908 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,408,000 | 591 |
| 2016-03-31 | Rank | |
| Total debt securities | $66,180,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,154 |
| Over three months through twelve months | $9,026,000 | 525 |
| Over one year through three years | $6,876,000 | 1,817 |
| Over three years through five years | $8,510,000 | 1,577 |
| Over five years through fifteen years | $37,768,000 | 892 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,027,000 | 535 |
| 2015-12-31 | Rank | |
| Total debt securities | $67,509,000 | 1,959 |
| Maturity 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 | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,034 |
| Over three months through twelve months | $10,065,000 | 450 |
| Over one year through three years | $8,908,000 | 1,484 |
| Over three years through five years | $8,538,000 | 1,640 |
| Over five years through fifteen years | $38,747,000 | 896 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,317,000 | 587 |
| 2015-09-30 | Rank | |
| Total debt securities | $67,224,000 | 1,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,240,000 | 1,299 |
| Over three months through twelve months | $8,928,000 | 457 |
| Over one year through three years | $12,375,000 | 1,105 |
| Over three years through five years | $9,565,000 | 1,522 |
| Over five years through fifteen years | $33,116,000 | 1,064 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,169,000 | 526 |
| 2015-06-30 | Rank | |
| Total debt securities | $68,330,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 1,705 |
| Over three months through twelve months | $7,537,000 | 549 |
| Over one year through three years | $15,522,000 | 887 |
| Over three years through five years | $9,954,000 | 1,511 |
| Over five years through fifteen years | $33,344,000 | 1,061 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,511,000 | 648 |
| 2015-03-31 | Rank | |
| Total debt securities | $56,583,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,179 |
| Over three months through twelve months | $6,501,000 | 630 |
| Over one year through three years | $21,818,000 | 657 |
| Over three years through five years | $9,476,000 | 1,570 |
| Over five years through fifteen years | $17,688,000 | 1,870 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,601,000 | 726 |
| 2014-12-31 | Rank | |
| Total debt securities | $65,071,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,198 |
| Over three months through twelve months | $5,345,000 | 739 |
| Over one year through three years | $23,656,000 | 543 |
| Over three years through five years | $23,542,000 | 636 |
| Over five years through fifteen years | $11,447,000 | 2,584 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,426,000 | 843 |
| 2014-09-30 | Rank | |
| Total debt securities | $59,848,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,766 |
| Over three months through twelve months | $3,188,000 | 1,124 |
| Over one year through three years | $25,399,000 | 470 |
| Over three years through five years | $24,593,000 | 593 |
| Over five years through fifteen years | $6,018,000 | 3,616 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,838,000 | 1,295 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,534,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,977,000 | 1,179 |
| Over three months through twelve months | $2,347,000 | 1,430 |
| Over one year through three years | $19,981,000 | 560 |
| Over three years through five years | $17,597,000 | 822 |
| Over five years through fifteen years | $8,632,000 | 3,193 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,072,000 | 871 |
| 2014-03-31 | Rank | |
| Total debt securities | $50,084,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $5,749,000 | 705 |
| Over one year through three years | $21,758,000 | 506 |
| Over three years through five years | $17,910,000 | 774 |
| Over five years through fifteen years | $4,667,000 | 4,035 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,997,000 | 973 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,582,000 | 3,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,870 |
| Over three months through twelve months | $4,671,000 | 924 |
| Over one year through three years | $19,785,000 | 581 |
| Over three years through five years | $8,803,000 | 1,443 |
| Over five years through fifteen years | $623,000 | 5,375 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,619,000 | 1,068 |
| 2013-09-30 | Rank | |
| Total debt securities | $33,643,000 | 3,449 |
| Maturity 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 | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $4,736,000 | 919 |
| Over one year through three years | $16,464,000 | 674 |
| Over three years through five years | $12,443,000 | 1,038 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,736,000 | 1,238 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,147,000 | 3,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $4,987,000 | 1,098 |
| Over three months through twelve months | $701,000 | 2,999 |
| Over one year through three years | $15,554,000 | 690 |
| Over three years through five years | $16,687,000 | 746 |
| Over five years through fifteen years | $218,000 | 5,678 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,688,000 | 1,115 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,938,000 | 3,168 |
| Maturity 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 | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $5,862,000 | 827 |
| Over one year through three years | $13,166,000 | 837 |
| Over three years through five years | $19,910,000 | 604 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,862,000 | 1,101 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,564,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $5,182,000 | 913 |
| Over one year through three years | $9,902,000 | 1,077 |
| Over three years through five years | $14,480,000 | 780 |
| Over five years through fifteen years | $5,000,000 | 3,845 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,082,000 | 1,233 |
| 2012-09-30 | Rank | |
| Total debt securities | $27,126,000 | 3,880 |
| Maturity 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 | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $4,985,000 | 940 |
| Over one year through three years | $6,075,000 | 1,577 |
| Over three years through five years | $10,066,000 | 1,136 |
| Over five years through fifteen years | $6,000,000 | 3,571 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,985,000 | 1,205 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,571,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,137 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $9,834,000 | 1,142 |
| Over three years through five years | $13,839,000 | 877 |
| Over five years through fifteen years | $1,651,000 | 4,963 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,788 |
| 2012-03-31 | Rank | |
| Total debt securities | $31,965,000 | 3,592 |
| Maturity 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 | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,752 |
| Over three months through twelve months | $1,252,000 | 2,372 |
| Over one year through three years | $13,115,000 | 879 |
| Over three years through five years | $13,665,000 | 906 |
| Over five years through fifteen years | $3,308,000 | 4,343 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,263 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,740,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,070 |
| Over three months through twelve months | $2,022,000 | 1,738 |
| Over one year through three years | $13,391,000 | 837 |
| Over three years through five years | $12,505,000 | 882 |
| Over five years through fifteen years | $3,822,000 | 3,881 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 1,602 |
| 2011-09-30 | Rank | |
| Total debt securities | $29,242,000 | 3,637 |
| Maturity 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 | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,585,000 | 1,669 |
| Over three months through twelve months | $2,762,000 | 1,352 |
| Over one year through three years | $13,260,000 | 814 |
| Over three years through five years | $8,629,000 | 1,254 |
| Over five years through fifteen years | $3,006,000 | 4,112 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,347,000 | 1,220 |
| 2011-06-30 | Rank | |
| Total debt securities | $30,347,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,358,000 | 958 |
| Over three months through twelve months | $3,359,000 | 1,164 |
| Over one year through three years | $14,752,000 | 784 |
| Over three years through five years | $5,868,000 | 1,853 |
| Over five years through fifteen years | $3,010,000 | 4,127 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,717,000 | 869 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,488,000 | 3,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,677 |
| Over three months through twelve months | $5,375,000 | 749 |
| Over one year through three years | $18,269,000 | 681 |
| Over three years through five years | $3,723,000 | 2,480 |
| Over five years through fifteen years | $1,619,000 | 4,698 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,877,000 | 884 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,761,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,140 |
| Over three months through twelve months | $5,890,000 | 735 |
| Over one year through three years | $18,263,000 | 657 |
| Over three years through five years | $5,622,000 | 1,730 |
| Over five years through fifteen years | $1,636,000 | 4,615 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,240,000 | 978 |
| 2010-09-30 | Rank | |
| Total debt securities | $27,035,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,240,000 | 2,006 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $5,463,000 | 725 |
| Over one year through three years | $12,267,000 | 955 |
| Over three years through five years | $4,023,000 | 2,145 |
| Over five years through fifteen years | $1,042,000 | 4,964 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,463,000 | 1,047 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,668,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,071,000 | 2,011 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,314,000 | 1,301 |
| Over three months through twelve months | $1,862,000 | 1,862 |
| Over one year through three years | $15,893,000 | 777 |
| Over three years through five years | $1,475,000 | 3,723 |
| Over five years through fifteen years | $1,053,000 | 4,996 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,176,000 | 1,387 |
| 2010-03-31 | Rank | |
| Total debt securities | $30,329,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,438,000 | 1,943 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,180 |
| Over three months through twelve months | $2,428,000 | 1,525 |
| Over one year through three years | $18,414,000 | 661 |
| Over three years through five years | $1,477,000 | 3,749 |
| Over five years through fifteen years | $1,064,000 | 4,990 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,936,000 | 1,280 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,242,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,903,000 | 1,848 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,443 |
| Over three months through twelve months | $4,607,000 | 965 |
| Over one year through three years | $18,574,000 | 634 |
| Over three years through five years | $1,477,000 | 3,641 |
| Over five years through fifteen years | $1,000,000 | 5,043 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,288,000 | 1,228 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,037,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,375 |
| Over three months through twelve months | $5,569,000 | 791 |
| Over one year through three years | $11,983,000 | 928 |
| Over three years through five years | $479,000 | 4,937 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,574,000 | 890 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,057,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,404,000 | 987 |
| Over three months through twelve months | $5,255,000 | 838 |
| Over one year through three years | $10,538,000 | 1,034 |
| Over three years through five years | $860,000 | 4,323 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,659,000 | 829 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,533,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,171 |
| Over three months through twelve months | $6,160,000 | 738 |
| Over one year through three years | $11,226,000 | 920 |
| Over three years through five years | $1,647,000 | 3,437 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,661,000 | 1,071 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,335,000 | 4,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 1,841 |
| Over three months through twelve months | $5,984,000 | 840 |
| Over one year through three years | $10,189,000 | 1,000 |
| Over three years through five years | $2,659,000 | 2,807 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,487,000 | 1,036 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,311,000 | 4,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 1,775 |
| Over three months through twelve months | $4,602,000 | 1,028 |
| Over one year through three years | $11,209,000 | 886 |
| Over three years through five years | $3,644,000 | 2,265 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,458,000 | 1,171 |
| 2008-06-30 | Rank | |
| Total debt securities | $22,710,000 | 4,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,190,000 | 1,213 |
| Over three months through twelve months | $3,875,000 | 1,307 |
| Over one year through three years | $10,333,000 | 953 |
| Over three years through five years | $5,058,000 | 1,759 |
| Over five years through fifteen years | $254,000 | 5,743 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,065,000 | 1,135 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,897,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,031,000 | 1,407 |
| Over three months through twelve months | $6,609,000 | 899 |
| Over one year through three years | $9,396,000 | 1,081 |
| Over three years through five years | $6,604,000 | 1,316 |
| Over five years through fifteen years | $257,000 | 5,799 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,641,000 | 1,005 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,313,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,825 |
| Over three months through twelve months | $8,582,000 | 974 |
| Over one year through three years | $6,370,000 | 2,046 |
| Over three years through five years | $6,601,000 | 1,420 |
| Over five years through fifteen years | $256,000 | 5,705 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,086,000 | 1,155 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,675,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,182 |
| Over three months through twelve months | $8,199,000 | 1,123 |
| Over one year through three years | $7,670,000 | 2,037 |
| Over three years through five years | $5,551,000 | 1,777 |
| Over five years through fifteen years | $255,000 | 5,700 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,199,000 | 1,321 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,264,000 | 3,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,714,000 | 1,758 |
| Over three months through twelve months | $6,988,000 | 1,374 |
| Over one year through three years | $8,743,000 | 1,882 |
| Over three years through five years | $6,484,000 | 1,581 |
| Over five years through fifteen years | $335,000 | 5,575 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,702,000 | 1,451 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,482,000 | 3,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,144,000 | 2,058 |
| Over three months through twelve months | $7,192,000 | 1,374 |
| Over one year through three years | $10,287,000 | 1,666 |
| Over three years through five years | $4,520,000 | 2,220 |
| Over five years through fifteen years | $339,000 | 5,547 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,336,000 | 1,535 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,462,000 | 4,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,310 |
| Over three months through twelve months | $6,827,000 | 1,444 |
| Over one year through three years | $9,065,000 | 2,005 |
| Over three years through five years | $3,234,000 | 2,897 |
| Over five years through fifteen years | $341,000 | 5,518 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,822,000 | 1,645 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,690,000 | 3,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,740,000 | 1,254 |
| Over three months through twelve months | $6,825,000 | 1,441 |
| Over one year through three years | $9,543,000 | 2,040 |
| Over three years through five years | $3,240,000 | 2,947 |
| Over five years through fifteen years | $342,000 | 5,524 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,565,000 | 1,255 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,527,000 | 3,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 2,176 |
| Over three months through twelve months | $8,819,000 | 1,243 |
| Over one year through three years | $11,150,000 | 1,831 |
| Over three years through five years | $3,785,000 | 2,682 |
| Over five years through fifteen years | $798,000 | 4,915 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,794,000 | 1,332 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,254,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,780 |
| Over three months through twelve months | $8,668,000 | 1,217 |
| Over one year through three years | $12,659,000 | 1,677 |
| Over three years through five years | $3,823,000 | 2,684 |
| Over five years through fifteen years | $806,000 | 4,902 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,966,000 | 1,436 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,565,000 | 3,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,984,000 | 883 |
| Over three months through twelve months | $7,983,000 | 1,245 |
| Over one year through three years | $11,937,000 | 1,774 |
| Over three years through five years | $3,852,000 | 2,678 |
| Over five years through fifteen years | $809,000 | 4,886 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,968,000 | 943 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,013,000 | 3,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,566 |
| Over three months through twelve months | $9,233,000 | 917 |
| Over one year through three years | $15,086,000 | 1,442 |
| Over three years through five years | $5,276,000 | 2,149 |
| Over five years through fifteen years | $920,000 | 4,885 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,731,000 | 970 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,485,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,597,000 | 1,376 |
| Over three months through twelve months | $9,749,000 | 831 |
| Over one year through three years | $7,964,000 | 2,474 |
| Over three years through five years | $3,641,000 | 2,972 |
| Over five years through fifteen years | $2,534,000 | 3,722 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,346,000 | 850 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,831,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,611 |
| Over three months through twelve months | $11,035,000 | 646 |
| Over one year through three years | $8,575,000 | 2,297 |
| Over three years through five years | $3,700,000 | 3,039 |
| Over five years through fifteen years | $2,522,000 | 3,788 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,034,000 | 834 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,628,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,708 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,664 |
| Over three months through twelve months | $6,096,000 | 1,101 |
| Over one year through three years | $13,545,000 | 1,484 |
| Over three years through five years | $3,522,000 | 3,146 |
| Over five years through fifteen years | $3,425,000 | 3,440 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,135,000 | 1,198 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,717,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $7,000 | 2,779 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,472 |
| Over three months through twelve months | $5,653,000 | 1,067 |
| Over one year through three years | $15,462,000 | 1,240 |
| Over three years through five years | $4,542,000 | 2,772 |
| Over five years through fifteen years | $3,553,000 | 3,483 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,160,000 | 1,340 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,543,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $8,000 | 2,828 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,297 |
| Over three months through twelve months | $3,547,000 | 1,592 |
| Over one year through three years | $17,069,000 | 1,091 |
| Over three years through five years | $5,773,000 | 2,447 |
| Over five years through fifteen years | $4,046,000 | 3,390 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,655,000 | 1,666 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,963,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $14,000 | 2,755 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $3,656,000 | 1,563 |
| Over one year through three years | $13,109,000 | 1,325 |
| Over three years through five years | $4,959,000 | 2,628 |
| Over five years through fifteen years | $4,225,000 | 3,315 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,670,000 | 1,786 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,359,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $15,000 | 2,453 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 1,260 |
| Over three months through twelve months | $2,603,000 | 2,198 |
| Over one year through three years | $15,147,000 | 1,204 |
| Over three years through five years | $4,937,000 | 2,695 |
| Over five years through fifteen years | $4,155,000 | 3,375 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,405,000 | 1,420 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,576,000 | 3,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $21,000 | 2,311 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,254,000 | 1,333 |
| Over three months through twelve months | $5,606,000 | 1,150 |
| Over one year through three years | $10,625,000 | 1,592 |
| Over three years through five years | $2,566,000 | 3,798 |
| Over five years through fifteen years | $4,504,000 | 3,258 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,860,000 | 1,115 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,786,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $33,000 | 2,037 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,421 |
| Over three months through twelve months | $7,770,000 | 889 |
| Over one year through three years | $9,617,000 | 1,692 |
| Over three years through five years | $1,689,000 | 4,403 |
| Over five years through fifteen years | $5,672,000 | 2,699 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,775,000 | 961 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,491,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $54,000 | 1,880 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 1,941 |
| Over three months through twelve months | $9,785,000 | 697 |
| Over one year through three years | $9,820,000 | 1,718 |
| Over three years through five years | $2,030,000 | 4,033 |
| Over five years through fifteen years | $5,961,000 | 2,475 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,626,000 | 861 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,503,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $75,000 | 1,817 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,397 |
| Over three months through twelve months | $8,123,000 | 810 |
| Over one year through three years | $10,349,000 | 1,702 |
| Over three years through five years | $4,458,000 | 2,513 |
| Over five years through fifteen years | $6,483,000 | 2,233 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,138,000 | 912 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,667,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $169,000 | 1,998 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,235 |
| Over three months through twelve months | $6,099,000 | 948 |
| Over one year through three years | $15,895,000 | 989 |
| Over three years through five years | $7,638,000 | 1,651 |
| Over five years through fifteen years | $6,361,000 | 2,369 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,604,000 | 1,178 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,846,000 | 3,267 |
| Maturity 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $258,000 | 1,512 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,973 |
| Over three months through twelve months | $2,854,000 | 2,500 |
| Over one year through three years | $18,465,000 | 982 |
| Over three years through five years | $5,719,000 | 2,315 |
| Over five years through fifteen years | $1,550,000 | 4,820 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,854,000 | 2,253 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,700,000 | 3,082 |
| Maturity 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $313,000 | 3,246 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 2,037 |
| Over three months through twelve months | $2,962,000 | 2,294 |
| Over one year through three years | $13,974,000 | 1,235 |
| Over three years through five years | $15,306,000 | 957 |
| Over five years through fifteen years | $395,000 | 6,600 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,712,000 | 2,170 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,866,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 2,252 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $416,000 | 3,130 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,403,000 | 2,192 |
| Over three months through twelve months | $3,324,000 | 2,406 |
| Over one year through three years | $10,121,000 | 1,576 |
| Over three years through five years | $17,043,000 | 714 |
| Over five years through fifteen years | $394,000 | 6,719 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,891,000 | 2,260 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,816,000 | 3,994 |
| Maturity 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 | $0 | 4,112 |
| Over one year through three years | $355,000 | 1,997 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 3,543 |
| Over three months through twelve months | $7,517,000 | 1,423 |
| Over one year through three years | $10,312,000 | 1,939 |
| Over three years through five years | $5,839,000 | 2,113 |
| Over five years through fifteen years | $394,000 | 6,631 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,917,000 | 1,815 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,654,000 | 4,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,164,000 | 2,016 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,975,000 | 6,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,644,000 | 4,925 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,645,000 | 8,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,015,000 | 8,026 |
| 1993-12-31 | Rank | |
| Total debt securities | $6,636,000 | 10,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 6,366 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,550,000 | 9,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,741,000 | 4,196 |