Home > The Salyersville National Bank > Total Debt Securities
The Salyersville National Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $45,496,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,230,000 | 2,573 |
| Over fifteen years | $3,238,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $26,316,000 | 752 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $191,000 | 3,841 |
| Over three years through five years | $759,000 | 3,354 |
| Over five years through fifteen years | $13,762,000 | 1,857 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,696 |
| 2024-12-31 | Rank | |
| Total debt securities | $45,516,000 | 2,595 |
| Maturity 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 | $115,000 | 1,085 |
| Over three years through five years | $823,000 | 743 |
| Over five years through fifteen years | $3,560,000 | 1,891 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,414 |
| Over three years | $26,472,000 | 729 |
| Other debt securities | ||
| Three months or less | $10,389,000 | 887 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $0 | 3,943 |
| Over three years through five years | $1,577,000 | 3,011 |
| Over five years through fifteen years | $2,557,000 | 3,065 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $44,678,000 | 2,642 |
| Maturity 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 | $125,000 | 995 |
| Over three years through five years | $880,000 | 732 |
| Over five years through fifteen years | $3,829,000 | 1,873 |
| Over fifteen years | $0 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 1,850 |
| Over three years | $23,935,000 | 761 |
| Other debt securities | ||
| Three months or less | $10,817,000 | 864 |
| Over three months through twelve months | $0 | 3,659 |
| Over one year through three years | $0 | 3,982 |
| Over three years through five years | $1,624,000 | 3,018 |
| Over five years through fifteen years | $2,684,000 | 3,066 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-06-30 | Rank | |
| Total debt securities | $43,366,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $128,000 | 940 |
| Over three years through five years | $1,231,000 | 600 |
| Over five years through fifteen years | $3,417,000 | 1,989 |
| Over fifteen years | $0 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $850,000 | 1,682 |
| Over three years | $23,241,000 | 758 |
| Other debt securities | ||
| Three months or less | $10,289,000 | 864 |
| Over three months through twelve months | $0 | 3,665 |
| Over one year through three years | $0 | 4,007 |
| Over three years through five years | $1,418,000 | 3,144 |
| Over five years through fifteen years | $2,792,000 | 3,066 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $43,915,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $1,066,000 | 738 |
| Over five years through fifteen years | $3,799,000 | 1,905 |
| Over fifteen years | $0 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,288 |
| Over three years | $24,553,000 | 744 |
| Other debt securities | ||
| Three months or less | $10,143,000 | 948 |
| Over three months through twelve months | $0 | 3,655 |
| Over one year through three years | $210,000 | 3,960 |
| Over three years through five years | $1,432,000 | 3,175 |
| Over five years through fifteen years | $2,667,000 | 3,131 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,739 |
| 2023-12-31 | Rank | |
| Total debt securities | $44,886,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,498,000 | 614 |
| Over five years through fifteen years | $3,574,000 | 1,988 |
| 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 | $1,804,000 | 1,250 |
| Over three years | $23,282,000 | 758 |
| Other debt securities | ||
| Three months or less | $10,334,000 | 913 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $1,300,000 | 3,290 |
| Over five years through fifteen years | $2,920,000 | 3,130 |
| Over fifteen years | $174,000 | 2,460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $43,632,000 | 2,742 |
| Maturity 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 | $248,000 | 572 |
| Over three years through five years | $844,000 | 904 |
| Over five years through fifteen years | $3,862,000 | 1,916 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,229 |
| Over three years | $24,856,000 | 719 |
| Other debt securities | ||
| Three months or less | $9,707,000 | 915 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $1,243,000 | 3,382 |
| Over five years through fifteen years | $2,820,000 | 3,172 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $46,178,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,206,000 | 702 |
| Over five years through fifteen years | $4,102,000 | 1,933 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,197 |
| Over three years | $26,306,000 | 716 |
| Other debt securities | ||
| Three months or less | $9,682,000 | 862 |
| Over three months through twelve months | $419,000 | 3,197 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $1,117,000 | 3,474 |
| Over five years through fifteen years | $3,270,000 | 3,179 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 3,647 |
| 2023-03-31 | Rank | |
| Total debt securities | $48,114,000 | 2,759 |
| Maturity 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 | $1,281,000 | 596 |
| Over five years through fifteen years | $4,268,000 | 1,976 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 1,454 |
| Over three years | $26,879,000 | 734 |
| Other debt securities | ||
| Three months or less | $9,822,000 | 816 |
| Over three months through twelve months | $430,000 | 3,187 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $1,198,000 | 3,538 |
| Over five years through fifteen years | $3,262,000 | 3,268 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 3,675 |
| 2022-12-31 | Rank | |
| Total debt securities | $49,573,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,353,000 | 524 |
| Over five years through fifteen years | $4,247,000 | 2,021 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,683,000 | 1,259 |
| Over three years | $27,493,000 | 728 |
| Other debt securities | ||
| Three months or less | $9,721,000 | 802 |
| Over three months through twelve months | $419,000 | 3,100 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $1,047,000 | 3,611 |
| Over five years through fifteen years | $3,610,000 | 3,280 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 3,644 |
| 2022-09-30 | Rank | |
| Total debt securities | $52,219,000 | 2,684 |
| Maturity 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 | $310,000 | 442 |
| Over three years through five years | $1,745,000 | 419 |
| Over five years through fifteen years | $3,581,000 | 2,176 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 1,603 |
| Over three years | $29,333,000 | 691 |
| Other debt securities | ||
| Three months or less | $9,468,000 | 770 |
| Over three months through twelve months | $835,000 | 2,627 |
| Over one year through three years | $418,000 | 4,040 |
| Over three years through five years | $1,034,000 | 3,664 |
| Over five years through fifteen years | $4,633,000 | 3,153 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 3,635 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,268,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $1,056,000 | 236 |
| Over three years through five years | $1,456,000 | 439 |
| Over five years through fifteen years | $3,606,000 | 2,224 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,018,000 | 1,146 |
| Over three years | $24,256,000 | 783 |
| Other debt securities | ||
| Three months or less | $10,051,000 | 715 |
| Over three months through twelve months | $865,000 | 2,542 |
| Over one year through three years | $466,000 | 3,979 |
| Over three years through five years | $1,865,000 | 3,394 |
| Over five years through fifteen years | $3,629,000 | 3,387 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $47,495,000 | 2,818 |
| Maturity 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 | $2,782,000 | 135 |
| Over three years through five years | $1,011,000 | 533 |
| Over five years through fifteen years | $2,997,000 | 2,349 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,825,000 | 1,146 |
| Over three years | $18,332,000 | 876 |
| Other debt securities | ||
| Three months or less | $9,195,000 | 742 |
| Over three months through twelve months | $4,122,000 | 1,091 |
| Over one year through three years | $1,422,000 | 3,310 |
| Over three years through five years | $993,000 | 3,669 |
| Over five years through fifteen years | $2,816,000 | 3,528 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 2,832 |
| 2021-12-31 | Rank | |
| Total debt securities | $48,581,000 | 2,705 |
| Maturity 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 | $779,000 | 348 |
| Over three years through five years | $5,099,000 | 165 |
| Over five years through fifteen years | $1,803,000 | 2,626 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,717,000 | 1,452 |
| Over three years | $18,599,000 | 788 |
| Other debt securities | ||
| Three months or less | $10,783,000 | 709 |
| Over three months through twelve months | $3,269,000 | 1,099 |
| Over one year through three years | $2,748,000 | 2,349 |
| Over three years through five years | $856,000 | 3,664 |
| Over five years through fifteen years | $1,928,000 | 3,742 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 3,441 |
| 2021-09-30 | Rank | |
| Total debt securities | $46,610,000 | 2,704 |
| Maturity 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 | $223,000 | 769 |
| Over one year through three years | $3,435,000 | 144 |
| Over three years through five years | $2,130,000 | 277 |
| Over five years through fifteen years | $2,585,000 | 2,448 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,032,000 | 1,489 |
| Over three years | $17,388,000 | 769 |
| Other debt securities | ||
| Three months or less | $6,136,000 | 1,021 |
| Over three months through twelve months | $5,460,000 | 787 |
| Over one year through three years | $3,261,000 | 1,991 |
| Over three years through five years | $1,017,000 | 3,457 |
| Over five years through fifteen years | $1,943,000 | 3,761 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 3,487 |
| 2021-06-30 | Rank | |
| Total debt securities | $41,027,000 | 2,811 |
| Maturity 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 | $1,194,000 | 364 |
| Over one year through three years | $4,282,000 | 134 |
| Over three years through five years | $1,315,000 | 404 |
| Over five years through fifteen years | $3,644,000 | 2,223 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,658,000 | 1,352 |
| Over three years | $14,240,000 | 804 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,772 |
| Over three months through twelve months | $4,496,000 | 956 |
| Over one year through three years | $3,052,000 | 2,033 |
| Over three years through five years | $1,012,000 | 3,393 |
| Over five years through fifteen years | $2,150,000 | 3,740 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 3,547 |
| 2021-03-31 | Rank | |
| Total debt securities | $42,131,000 | 2,669 |
| Maturity 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 | $1,614,000 | 342 |
| Over one year through three years | $5,540,000 | 126 |
| Over three years through five years | $3,100,000 | 235 |
| Over five years through fifteen years | $4,112,000 | 2,067 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,701,000 | 1,320 |
| Over three years | $11,315,000 | 889 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,330 |
| Over three months through twelve months | $4,781,000 | 931 |
| Over one year through three years | $4,623,000 | 1,586 |
| Over three years through five years | $573,000 | 3,569 |
| Over five years through fifteen years | $2,747,000 | 3,550 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,861,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $2,255,000 | 285 |
| Over one year through three years | $7,942,000 | 106 |
| Over three years through five years | $388,000 | 896 |
| Over five years through fifteen years | $3,352,000 | 2,184 |
| Over fifteen years | $1,021,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,780,000 | 1,636 |
| Over three years | $7,372,000 | 989 |
| Other debt securities | ||
| Three months or less | $816,000 | 2,494 |
| Over three months through twelve months | $25,000 | 3,503 |
| Over one year through three years | $4,532,000 | 1,622 |
| Over three years through five years | $573,000 | 3,434 |
| Over five years through fifteen years | $2,805,000 | 3,394 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 2,810 |
| 2020-09-30 | Rank | |
| Total debt securities | $30,400,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,386,000 | 265 |
| Over one year through three years | $9,968,000 | 98 |
| Over three years through five years | $382,000 | 893 |
| Over five years through fifteen years | $2,526,000 | 2,377 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,921,000 | 1,479 |
| Over three years | $2,778,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,515 |
| Over three months through twelve months | $1,584,000 | 1,811 |
| Over one year through three years | $3,741,000 | 1,849 |
| Over three years through five years | $795,000 | 3,220 |
| Over five years through fifteen years | $2,294,000 | 3,417 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $34,601,000 | 2,660 |
| Maturity 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 | $1,713,000 | 341 |
| Over one year through three years | $6,622,000 | 149 |
| Over three years through five years | $6,614,000 | 166 |
| Over five years through fifteen years | $2,320,000 | 2,468 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,842,000 | 1,206 |
| Over three years | $2,884,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 1,970 |
| Over three months through twelve months | $25,000 | 3,646 |
| Over one year through three years | $3,511,000 | 1,955 |
| Over three years through five years | $1,036,000 | 2,952 |
| Over five years through fifteen years | $2,290,000 | 3,374 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $36,758,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,336,000 | 410 |
| Over one year through three years | $2,112,000 | 298 |
| Over three years through five years | $9,465,000 | 130 |
| Over five years through fifteen years | $5,941,000 | 1,711 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,683,000 | 1,264 |
| Over three years | $4,988,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,134 |
| Over three months through twelve months | $766,000 | 2,742 |
| Over one year through three years | $3,852,000 | 1,905 |
| Over three years through five years | $1,117,000 | 2,868 |
| Over five years through fifteen years | $2,237,000 | 3,344 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,001,000 | 2,540 |
| Maturity 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 | $9,868,000 | 138 |
| Over five years through fifteen years | $5,833,000 | 1,717 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,858,000 | 1,295 |
| Over three years | $3,866,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $769,000 | 2,656 |
| Over three months through twelve months | $1,078,000 | 2,468 |
| Over one year through three years | $3,186,000 | 2,243 |
| Over three years through five years | $4,988,000 | 1,495 |
| Over five years through fifteen years | $3,555,000 | 3,033 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $39,489,000 | 2,454 |
| 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 | 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 | $9,112,000 | 170 |
| Over five years through fifteen years | $5,336,000 | 1,799 |
| 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 | $5,533,000 | 1,068 |
| Over three years | $4,058,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $1,138,000 | 2,370 |
| Over three months through twelve months | $2,555,000 | 1,659 |
| Over one year through three years | $6,778,000 | 1,519 |
| Over three years through five years | $1,186,000 | 3,067 |
| Over five years through fifteen years | $3,793,000 | 3,016 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,315 |
| 2019-06-30 | Rank | |
| Total debt securities | $41,661,000 | 2,413 |
| Maturity 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 | $1,314,000 | 388 |
| Over three years through five years | $8,484,000 | 189 |
| Over five years through fifteen years | $3,644,000 | 2,176 |
| 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 | $5,428,000 | 984 |
| Over three years | $4,969,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,338 |
| Over three months through twelve months | $2,026,000 | 1,946 |
| Over one year through three years | $3,763,000 | 2,278 |
| Over three years through five years | $3,566,000 | 2,026 |
| Over five years through fifteen years | $7,265,000 | 2,419 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $45,379,000 | 2,323 |
| Maturity 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 | $3,081,000 | 398 |
| Over five years through fifteen years | $10,867,000 | 1,254 |
| 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 | $124,000 | 2,206 |
| Over three years | $11,686,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,255 |
| Over three months through twelve months | $2,539,000 | 1,789 |
| Over one year through three years | $3,563,000 | 2,401 |
| Over three years through five years | $2,066,000 | 2,767 |
| Over five years through fifteen years | $11,202,000 | 1,985 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $46,455,000 | 2,304 |
| Maturity 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 | $6,218,000 | 245 |
| Over five years through fifteen years | $7,957,000 | 1,530 |
| 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 | $131,000 | 2,165 |
| Over three years | $11,913,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,397,000 | 1,868 |
| Over one year through three years | $1,874,000 | 3,203 |
| Over three years through five years | $1,322,000 | 3,326 |
| Over five years through fifteen years | $14,643,000 | 1,674 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,921,000 | 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 | 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 | $13,118,000 | 141 |
| Over five years through fifteen years | $1,446,000 | 2,877 |
| 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 | $2,049,000 | 1,207 |
| Over three years | $10,313,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $254,000 | 3,681 |
| Over one year through three years | $2,600,000 | 2,868 |
| Over three years through five years | $2,717,000 | 2,624 |
| Over five years through fifteen years | $14,424,000 | 1,705 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $48,705,000 | 2,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,408,000 | 293 |
| Over five years through fifteen years | $10,963,000 | 1,297 |
| 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 | $650,000 | 1,721 |
| Over three years | $12,381,000 | 970 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $4,710,000 | 2,217 |
| Over three years through five years | $1,585,000 | 3,272 |
| Over five years through fifteen years | $14,008,000 | 1,790 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,541,000 | 2,405 |
| Maturity 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 | $8,611,000 | 179 |
| Over five years through fifteen years | $7,509,000 | 1,657 |
| 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 | $160,000 | 2,132 |
| Over three years | $9,575,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,986,000 | 2,413 |
| Over three years through five years | $2,005,000 | 3,046 |
| Over five years through fifteen years | $13,695,000 | 1,862 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,194,000 | 2,519 |
| Maturity 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 | $13,205,000 | 116 |
| Over five years through fifteen years | $3,932,000 | 2,263 |
| 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 | $174,000 | 2,240 |
| Over three years | $5,864,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,271,000 | 2,678 |
| Over three years through five years | $3,978,000 | 2,244 |
| Over five years through fifteen years | $12,770,000 | 2,004 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,844,000 | 2,380 |
| Maturity 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 | $15,886,000 | 96 |
| Over five years through fifteen years | $2,216,000 | 2,731 |
| 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 | $189,000 | 2,264 |
| Over three years | $6,193,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $6,644,000 | 1,826 |
| Over three years through five years | $8,634,000 | 1,348 |
| Over five years through fifteen years | $8,082,000 | 2,645 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,770,000 | 2,309 |
| Maturity 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 | $9,141,000 | 149 |
| Over five years through fifteen years | $9,900,000 | 1,449 |
| 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 | $205,000 | 2,240 |
| Over three years | $6,494,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 2,117 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $6,913,000 | 1,803 |
| Over three years through five years | $8,286,000 | 1,427 |
| Over five years through fifteen years | $8,473,000 | 2,624 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,358,000 | 2,711 |
| 2017-03-31 | Rank | |
| Total debt securities | $53,588,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $1,292,000 | 469 |
| Over three years through five years | $10,132,000 | 143 |
| Over five years through fifteen years | $8,202,000 | 1,613 |
| 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 | $1,595,000 | 1,379 |
| Over three years | $5,310,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $5,000 | 4,213 |
| Over one year through three years | $7,767,000 | 1,663 |
| Over three years through five years | $8,889,000 | 1,414 |
| Over five years through fifteen years | $10,396,000 | 2,374 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,317 |
| 2016-12-31 | Rank | |
| Total debt securities | $60,642,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $2,955,000 | 304 |
| Over three years through five years | $15,949,000 | 95 |
| Over five years through fifteen years | $2,861,000 | 2,542 |
| 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 | $2,468,000 | 1,250 |
| Over three years | $6,184,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,868 |
| Over three months through twelve months | $373,000 | 3,455 |
| Over one year through three years | $9,733,000 | 1,393 |
| Over three years through five years | $7,582,000 | 1,539 |
| Over five years through fifteen years | $12,037,000 | 2,202 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,470 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,190,000 | 1,917 |
| Maturity 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 | $888,000 | 648 |
| Over three years through five years | $18,975,000 | 86 |
| Over five years through fifteen years | $6,857,000 | 1,760 |
| 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 | $3,261,000 | 1,312 |
| Over three years | $6,505,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,719 |
| Over three months through twelve months | $1,457,000 | 2,107 |
| Over one year through three years | $7,974,000 | 1,619 |
| Over three years through five years | $8,513,000 | 1,405 |
| Over five years through fifteen years | $9,760,000 | 2,481 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,303 |
| 2016-06-30 | Rank | |
| Total debt securities | $70,112,000 | 1,849 |
| Maturity 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 | $962,000 | 600 |
| Over three years through five years | $15,451,000 | 105 |
| Over five years through fifteen years | $9,782,000 | 1,494 |
| 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 | $2,862,000 | 1,369 |
| Over three years | $11,271,000 | 891 |
| Other debt securities | ||
| Three months or less | $2,804,000 | 1,408 |
| Over three months through twelve months | $1,094,000 | 2,366 |
| Over one year through three years | $8,799,000 | 1,497 |
| Over three years through five years | $8,336,000 | 1,525 |
| Over five years through fifteen years | $8,751,000 | 2,648 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $69,116,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $11,306,000 | 139 |
| Over five years through fifteen years | $6,164,000 | 1,953 |
| 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 | $271,000 | 2,345 |
| Over three years | $14,400,000 | 828 |
| Other debt securities | ||
| Three months or less | $7,516,000 | 732 |
| Over three months through twelve months | $1,820,000 | 1,779 |
| Over one year through three years | $6,980,000 | 1,805 |
| Over three years through five years | $12,094,000 | 1,193 |
| Over five years through fifteen years | $8,565,000 | 2,756 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $66,300,000 | 1,981 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $13,910,000 | 111 |
| Over five years through fifteen years | $5,215,000 | 2,140 |
| 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 | $1,764,000 | 1,498 |
| Over three years | $8,642,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,630 |
| Over three months through twelve months | $3,332,000 | 1,121 |
| Over one year through three years | $6,596,000 | 1,837 |
| Over three years through five years | $12,754,000 | 1,168 |
| Over five years through fifteen years | $12,087,000 | 2,333 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $67,986,000 | 1,952 |
| 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,312,000 | 542 |
| Over three years through five years | $18,166,000 | 90 |
| 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 | $2,237,000 | 1,469 |
| Over three years | $8,691,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $2,663,000 | 1,431 |
| Over three months through twelve months | $2,817,000 | 1,235 |
| Over one year through three years | $3,199,000 | 2,736 |
| Over three years through five years | $18,268,000 | 854 |
| Over five years through fifteen years | $10,633,000 | 2,572 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $70,661,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 930 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $17,042,000 | 97 |
| 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 | $2,463,000 | 1,415 |
| Over three years | $8,509,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $3,960,000 | 938 |
| Over one year through three years | $7,722,000 | 1,601 |
| Over three years through five years | $16,999,000 | 929 |
| Over five years through fifteen years | $13,334,000 | 2,261 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $82,842,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $661,000 | 915 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $18,312,000 | 98 |
| Over five years through fifteen years | $10,815,000 | 1,529 |
| 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 | $517,000 | 2,250 |
| Over three years | $7,943,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,139 |
| Over three months through twelve months | $2,687,000 | 1,323 |
| Over one year through three years | $2,818,000 | 2,829 |
| Over three years through five years | $18,609,000 | 830 |
| Over five years through fifteen years | $16,471,000 | 1,976 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $81,767,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 940 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $15,585,000 | 118 |
| Over five years through fifteen years | $10,866,000 | 1,557 |
| 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 | $2,049,000 | 1,550 |
| Over three years | $8,017,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $6,975,000 | 771 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $6,807,000 | 1,598 |
| Over three years through five years | $13,505,000 | 1,107 |
| Over five years through fifteen years | $17,276,000 | 1,975 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $83,001,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 932 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $16,489,000 | 107 |
| Over five years through fifteen years | $10,080,000 | 1,677 |
| 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 | $1,893,000 | 1,567 |
| Over three years | $8,488,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,180 |
| Over three months through twelve months | $2,026,000 | 1,552 |
| Over one year through three years | $8,611,000 | 1,289 |
| Over three years through five years | $14,486,000 | 1,034 |
| Over five years through fifteen years | $16,222,000 | 2,159 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $58,285,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 932 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $2,915,000 | 467 |
| Over five years through fifteen years | $4,672,000 | 2,525 |
| 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 | $3,359,000 | 1,208 |
| Over three years | $6,738,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $7,809,000 | 1,320 |
| Over three years through five years | $16,839,000 | 864 |
| Over five years through fifteen years | $15,219,000 | 2,317 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $55,440,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 977 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,001,000 | 459 |
| Over five years through fifteen years | $4,725,000 | 2,494 |
| 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 | $2,888,000 | 1,279 |
| Over three years | $6,847,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 1,978 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,821,000 | 2,520 |
| Over three years through five years | $14,209,000 | 977 |
| Over five years through fifteen years | $18,426,000 | 2,009 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $54,493,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 944 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $3,079,000 | 476 |
| Over five years through fifteen years | $4,760,000 | 2,456 |
| 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 | $3,115,000 | 1,327 |
| Over three years | $7,400,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,540,000 | 3,348 |
| Over three years through five years | $16,091,000 | 830 |
| Over five years through fifteen years | $17,736,000 | 2,035 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,248,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 941 |
| 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 | $5,649,000 | 2,247 |
| 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 | $8,209,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,054,000 | 3,030 |
| Over three years through five years | $13,103,000 | 989 |
| Over five years through fifteen years | $19,409,000 | 1,909 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $47,559,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $910,000 | 908 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $794,000 | 1,217 |
| Over five years through fifteen years | $5,037,000 | 2,294 |
| 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 | $1,678,000 | 2,018 |
| Over three years | $5,607,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $8,403,000 | 729 |
| Over three months through twelve months | $2,256,000 | 1,639 |
| Over one year through three years | $1,183,000 | 3,668 |
| Over three years through five years | $4,250,000 | 2,248 |
| Over five years through fifteen years | $17,012,000 | 2,116 |
| Over fifteen years | $429,000 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,587,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 931 |
| 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 | $6,241,000 | 2,101 |
| 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 | $1,862,000 | 2,084 |
| Over three years | $6,060,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $6,481,000 | 910 |
| Over three months through twelve months | $4,924,000 | 956 |
| Over one year through three years | $1,204,000 | 3,644 |
| Over three years through five years | $4,346,000 | 2,184 |
| Over five years through fifteen years | $17,535,000 | 2,057 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $50,481,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,006,000 | 839 |
| 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 | $5,611,000 | 2,198 |
| 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 | $2,856,000 | 1,942 |
| Over three years | $5,540,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $6,992,000 | 816 |
| Over three months through twelve months | $5,442,000 | 877 |
| Over one year through three years | $1,209,000 | 3,636 |
| Over three years through five years | $6,376,000 | 1,592 |
| Over five years through fifteen years | $15,449,000 | 2,145 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,696,000 | 2,609 |
| Maturity 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 | $1,024,000 | 996 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,131,000 | 3,027 |
| 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 | $2,175,000 | 2,176 |
| Over three years | $11,951,000 | 812 |
| Other debt securities | ||
| Three months or less | $6,515,000 | 828 |
| Over three months through twelve months | $3,501,000 | 1,209 |
| Over one year through three years | $2,231,000 | 2,898 |
| Over three years through five years | $6,771,000 | 1,576 |
| Over five years through fifteen years | $13,397,000 | 2,285 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,734,000 | 2,663 |
| Maturity 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 | $8,881,000 | 240 |
| Over five years through fifteen years | $2,037,000 | 3,494 |
| 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 | $2,318,000 | 2,125 |
| Over three years | $11,558,000 | 858 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $6,534,000 | 730 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $7,731,000 | 1,466 |
| Over five years through fifteen years | $10,675,000 | 2,609 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $49,926,000 | 2,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,304,000 | 394 |
| Over five years through fifteen years | $2,050,000 | 3,503 |
| 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 | $1,843,000 | 2,258 |
| Over three years | $17,952,000 | 699 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $5,930,000 | 780 |
| Over one year through three years | $509,000 | 4,644 |
| Over three years through five years | $5,380,000 | 1,953 |
| Over five years through fifteen years | $11,958,000 | 2,443 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,149,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,010,000 | 707 |
| Over three years through five years | $3,378,000 | 399 |
| 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 | $8,933,000 | 1,095 |
| Over three years | $13,916,000 | 643 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 1,443 |
| Over three months through twelve months | $106,000 | 4,159 |
| Over one year through three years | $514,000 | 4,392 |
| Over three years through five years | $5,915,000 | 1,732 |
| Over five years through fifteen years | $7,478,000 | 2,934 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,906,000 | 2,859 |
| Maturity 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 | $1,028,000 | 668 |
| Over three years through five years | $10,364,000 | 172 |
| Over five years through fifteen years | $2,050,000 | 3,139 |
| 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 | $6,270,000 | 1,184 |
| Over three years | $3,971,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,077 |
| Over three months through twelve months | $1,009,000 | 2,443 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,518,000 | 3,578 |
| Over five years through fifteen years | $12,684,000 | 2,080 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,232,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,873,000 | 181 |
| Over five years through fifteen years | $971,000 | 3,613 |
| 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 | $1,682,000 | 1,798 |
| Over three years | $988,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $3,849,000 | 874 |
| Over three months through twelve months | $107,000 | 4,193 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $772,000 | 4,492 |
| Over five years through fifteen years | $15,990,000 | 1,768 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $42,075,000 | 2,852 |
| Maturity 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 | $4,936,000 | 261 |
| Over five years through fifteen years | $4,929,000 | 2,129 |
| 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 | $953,000 | 2,153 |
| Over three years | $979,000 | 2,207 |
| Other debt securities | ||
| Three months or less | $2,880,000 | 1,129 |
| Over three months through twelve months | $965,000 | 2,526 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $753,000 | 4,537 |
| Over five years through fifteen years | $25,680,000 | 1,113 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,512,000 | 2,798 |
| Maturity 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 | $1,498,000 | 637 |
| Over five years through fifteen years | $5,582,000 | 1,811 |
| 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 | $2,927,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,154 |
| Over three months through twelve months | $4,746,000 | 890 |
| Over one year through three years | $1,040,000 | 3,977 |
| Over three years through five years | $765,000 | 4,396 |
| Over five years through fifteen years | $23,009,000 | 1,167 |
| Over fifteen years | $946,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,727,000 | 3,076 |
| Maturity 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 | $543,000 | 1,106 |
| Over three years through five years | $662,000 | 1,133 |
| Over five years through fifteen years | $0 | 4,340 |
| 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 | $1,014,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $107,000 | 3,899 |
| Over three months through twelve months | $187,000 | 4,010 |
| Over one year through three years | $2,052,000 | 3,140 |
| Over three years through five years | $4,166,000 | 2,090 |
| Over five years through fifteen years | $24,853,000 | 1,022 |
| Over fifteen years | $2,143,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $38,663,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,461 |
| Over three months through twelve months | $156,000 | 1,995 |
| Over one year through three years | $3,856,000 | 269 |
| Over three years through five years | $1,129,000 | 922 |
| Over five years through fifteen years | $531,000 | 3,584 |
| 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 | $7,589,000 | 1,030 |
| Over three years | $2,985,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $294,000 | 3,345 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,816,000 | 2,781 |
| Over three years through five years | $2,337,000 | 3,033 |
| Over five years through fifteen years | $14,181,000 | 1,788 |
| Over fifteen years | $2,776,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,401,000 | 2,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,364 |
| Over three months through twelve months | $1,241,000 | 919 |
| Over one year through three years | $2,780,000 | 410 |
| Over three years through five years | $7,965,000 | 215 |
| Over five years through fifteen years | $3,697,000 | 2,110 |
| 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 | $3,033,000 | 1,522 |
| Over three years | $6,389,000 | 881 |
| Other debt securities | ||
| Three months or less | $4,169,000 | 803 |
| Over three months through twelve months | $187,000 | 4,277 |
| Over one year through three years | $1,640,000 | 3,587 |
| Over three years through five years | $1,587,000 | 3,621 |
| Over five years through fifteen years | $4,921,000 | 3,404 |
| Over fifteen years | $481,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,888,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,627 |
| Over three months through twelve months | $2,270,000 | 689 |
| Over one year through three years | $5,947,000 | 222 |
| Over three years through five years | $4,033,000 | 392 |
| Over five years through fifteen years | $4,206,000 | 2,012 |
| 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 | $112,000 | 2,757 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,108,000 | 954 |
| Over three months through twelve months | $1,898,000 | 1,896 |
| Over one year through three years | $416,000 | 5,072 |
| Over three years through five years | $3,919,000 | 2,164 |
| Over five years through fifteen years | $5,848,000 | 3,093 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $33,159,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,019 |
| Over three months through twelve months | $1,331,000 | 993 |
| Over one year through three years | $4,899,000 | 305 |
| Over three years through five years | $6,994,000 | 258 |
| Over five years through fifteen years | $4,253,000 | 2,036 |
| 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 | $149,000 | 2,686 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 1,534 |
| Over three months through twelve months | $2,787,000 | 1,437 |
| Over one year through three years | $1,342,000 | 3,953 |
| Over three years through five years | $3,102,000 | 2,491 |
| Over five years through fifteen years | $6,105,000 | 3,037 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $186,000 | 5,068 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,251,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,413 |
| Over three months through twelve months | $1,794,000 | 792 |
| Over one year through three years | $3,997,000 | 459 |
| Over three years through five years | $8,364,000 | 236 |
| Over five years through fifteen years | $4,439,000 | 2,021 |
| 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 | $189,000 | 2,592 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 1,345 |
| Over three months through twelve months | $3,079,000 | 1,331 |
| Over one year through three years | $920,000 | 4,507 |
| Over three years through five years | $1,872,000 | 3,236 |
| Over five years through fifteen years | $6,279,000 | 2,910 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 3,892 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,257,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $617,000 | 1,028 |
| Over three months through twelve months | $3,507,000 | 461 |
| Over one year through three years | $7,882,000 | 288 |
| Over three years through five years | $2,254,000 | 726 |
| Over five years through fifteen years | $5,190,000 | 1,884 |
| 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 | $231,000 | 2,559 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,816,000 | 805 |
| Over three months through twelve months | $4,017,000 | 1,066 |
| Over one year through three years | $1,439,000 | 3,854 |
| Over three years through five years | $2,950,000 | 2,549 |
| Over five years through fifteen years | $5,354,000 | 3,121 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $788,000 | 3,988 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,570,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $606,000 | 916 |
| Over three months through twelve months | $2,010,000 | 683 |
| Over one year through three years | $8,911,000 | 278 |
| Over three years through five years | $2,389,000 | 694 |
| Over five years through fifteen years | $6,379,000 | 1,594 |
| 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 | $324,000 | 2,367 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 2,036 |
| Over three months through twelve months | $6,647,000 | 765 |
| Over one year through three years | $2,771,000 | 2,847 |
| Over three years through five years | $987,000 | 4,377 |
| Over five years through fifteen years | $6,431,000 | 2,845 |
| Over fifteen years | $871,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 4,091 |
| 2008-09-30 | Rank | |
| Total debt securities | $37,825,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $690,000 | 822 |
| Over three months through twelve months | $1,381,000 | 810 |
| Over one year through three years | $3,624,000 | 614 |
| Over three years through five years | $2,251,000 | 665 |
| Over five years through fifteen years | $9,438,000 | 1,143 |
| 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 | $344,000 | 2,125 |
| Over three years | $1,550,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,610 |
| Over three months through twelve months | $3,765,000 | 1,239 |
| Over one year through three years | $6,012,000 | 1,559 |
| Over three years through five years | $1,744,000 | 3,585 |
| Over five years through fifteen years | $5,250,000 | 3,160 |
| Over fifteen years | $838,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 4,084 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,330,000 | 2,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 1,404 |
| Over three months through twelve months | $1,811,000 | 683 |
| Over one year through three years | $3,617,000 | 611 |
| Over three years through five years | $1,750,000 | 763 |
| Over five years through fifteen years | $10,391,000 | 1,017 |
| 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 | $374,000 | 2,088 |
| Over three years | $1,534,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $2,402,000 | 1,494 |
| Over three months through twelve months | $3,297,000 | 1,476 |
| Over one year through three years | $5,688,000 | 1,700 |
| Over three years through five years | $3,328,000 | 2,433 |
| Over five years through fifteen years | $5,870,000 | 3,053 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 3,926 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,757,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 981 |
| Over three months through twelve months | $1,606,000 | 752 |
| Over one year through three years | $4,271,000 | 533 |
| Over three years through five years | $2,169,000 | 637 |
| Over five years through fifteen years | $10,378,000 | 944 |
| 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 | $456,000 | 2,055 |
| Over three years | $1,669,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $5,123,000 | 931 |
| Over three months through twelve months | $1,679,000 | 2,733 |
| Over one year through three years | $7,523,000 | 1,348 |
| Over three years through five years | $2,283,000 | 3,063 |
| Over five years through fifteen years | $6,921,000 | 2,798 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,385 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,437,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,183 |
| Over three months through twelve months | $1,751,000 | 768 |
| Over one year through three years | $4,848,000 | 491 |
| Over three years through five years | $1,889,000 | 654 |
| Over five years through fifteen years | $11,063,000 | 775 |
| 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 | $514,000 | 1,880 |
| Over three years | $1,682,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $8,509,000 | 770 |
| Over three months through twelve months | $5,366,000 | 1,543 |
| Over one year through three years | $6,396,000 | 2,040 |
| Over three years through five years | $3,114,000 | 2,680 |
| Over five years through fifteen years | $5,970,000 | 2,877 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 4,946 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,593,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,285,000 | 554 |
| Over three months through twelve months | $1,287,000 | 933 |
| Over one year through three years | $5,043,000 | 464 |
| Over three years through five years | $1,925,000 | 738 |
| Over five years through fifteen years | $11,119,000 | 716 |
| 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 | $542,000 | 1,855 |
| Over three years | $1,699,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 2,751 |
| Over three months through twelve months | $6,588,000 | 1,364 |
| Over one year through three years | $7,044,000 | 2,171 |
| Over three years through five years | $3,597,000 | 2,580 |
| Over five years through fifteen years | $12,995,000 | 1,590 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 4,900 |
| 2007-06-30 | Rank | |
| Total debt securities | $56,867,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 999 |
| Over three months through twelve months | $2,433,000 | 553 |
| Over one year through three years | $5,434,000 | 417 |
| Over three years through five years | $1,594,000 | 1,043 |
| Over five years through fifteen years | $11,661,000 | 692 |
| 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 | $603,000 | 1,776 |
| Over three years | $1,773,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $4,238,000 | 1,220 |
| Over three months through twelve months | $1,968,000 | 3,694 |
| Over one year through three years | $3,052,000 | 4,011 |
| Over three years through five years | $6,207,000 | 1,657 |
| Over five years through fifteen years | $17,465,000 | 1,117 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 3,923 |
| 2007-03-31 | Rank | |
| Total debt securities | $58,277,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $207,000 | 1,356 |
| Over three months through twelve months | $2,216,000 | 539 |
| Over one year through three years | $7,117,000 | 336 |
| Over three years through five years | $2,103,000 | 1,002 |
| Over five years through fifteen years | $11,579,000 | 708 |
| 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 | $675,000 | 1,758 |
| Over three years | $1,914,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 2,862 |
| Over three months through twelve months | $4,350,000 | 2,090 |
| Over one year through three years | $7,364,000 | 2,292 |
| Over three years through five years | $3,116,000 | 2,909 |
| Over five years through fifteen years | $16,404,000 | 1,178 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,297,000 | 3,893 |
| 2006-12-31 | Rank | |
| Total debt securities | $62,161,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $618,000 | 813 |
| Over three months through twelve months | $2,433,000 | 521 |
| Over one year through three years | $6,362,000 | 385 |
| Over three years through five years | $3,287,000 | 789 |
| Over five years through fifteen years | $12,870,000 | 663 |
| 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 | $784,000 | 1,711 |
| Over three years | $1,958,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $258,000 | 4,812 |
| Over three months through twelve months | $4,471,000 | 2,091 |
| Over one year through three years | $11,064,000 | 1,675 |
| Over three years through five years | $5,103,000 | 2,000 |
| Over five years through fifteen years | $12,953,000 | 1,451 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 3,993 |
| 2006-09-30 | Rank | |
| Total debt securities | $61,461,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 735 |
| Over three months through twelve months | $1,367,000 | 697 |
| Over one year through three years | $6,207,000 | 403 |
| Over three years through five years | $1,944,000 | 1,268 |
| Over five years through fifteen years | $14,525,000 | 609 |
| 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 | $986,000 | 1,572 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,440 |
| Over three months through twelve months | $12,321,000 | 777 |
| Over one year through three years | $10,293,000 | 1,893 |
| Over three years through five years | $5,022,000 | 2,089 |
| Over five years through fifteen years | $7,499,000 | 2,205 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 4,106 |
| 2006-06-30 | Rank | |
| Total debt securities | $41,337,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 967 |
| Over three months through twelve months | $1,472,000 | 673 |
| Over one year through three years | $7,184,000 | 368 |
| Over three years through five years | $7,576,000 | 446 |
| Over five years through fifteen years | $931,000 | 2,948 |
| 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 | $111,000 | 2,220 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,331 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $6,234,000 | 2,953 |
| Over three years through five years | $4,139,000 | 2,488 |
| Over five years through fifteen years | $13,192,000 | 1,325 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,518 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,493,000 | 2,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 792 |
| Over three months through twelve months | $1,152,000 | 754 |
| Over one year through three years | $7,824,000 | 340 |
| Over three years through five years | $6,153,000 | 572 |
| Over five years through fifteen years | $958,000 | 2,971 |
| 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 | $156,000 | 2,174 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $242,000 | 4,771 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $6,402,000 | 2,962 |
| Over three years through five years | $5,794,000 | 1,917 |
| Over five years through fifteen years | $10,030,000 | 1,672 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 6,498 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,843,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,571 |
| Over three months through twelve months | $1,932,000 | 582 |
| Over one year through three years | $6,545,000 | 374 |
| Over three years through five years | $3,894,000 | 820 |
| Over five years through fifteen years | $4,651,000 | 1,586 |
| 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 | $204,000 | 2,212 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,000 | 5,305 |
| Over three months through twelve months | $737,000 | 5,006 |
| Over one year through three years | $12,476,000 | 1,713 |
| Over three years through five years | $5,756,000 | 1,936 |
| Over five years through fifteen years | $3,512,000 | 3,213 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,000 | 6,484 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,388,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 722 |
| Over three months through twelve months | $1,274,000 | 744 |
| Over one year through three years | $6,870,000 | 355 |
| Over three years through five years | $6,402,000 | 569 |
| Over five years through fifteen years | $2,449,000 | 2,227 |
| 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 | $275,000 | 2,242 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,249,000 | 885 |
| Over three months through twelve months | $2,176,000 | 2,905 |
| Over one year through three years | $6,590,000 | 2,928 |
| Over three years through five years | $4,287,000 | 2,543 |
| Over five years through fifteen years | $3,838,000 | 3,110 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,824,000 | 2,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,576 |
| Over three months through twelve months | $2,274,000 | 533 |
| Over one year through three years | $7,238,000 | 301 |
| Over three years through five years | $5,906,000 | 601 |
| Over five years through fifteen years | $1,025,000 | 3,115 |
| 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 | $370,000 | 2,211 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $4,090,000 | 953 |
| Over three months through twelve months | $3,191,000 | 2,163 |
| Over one year through three years | $3,614,000 | 4,109 |
| Over three years through five years | $7,321,000 | 1,715 |
| Over five years through fifteen years | $3,635,000 | 3,199 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,132 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,453,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,021,000 | 755 |
| Over three months through twelve months | $1,565,000 | 722 |
| Over one year through three years | $4,068,000 | 417 |
| Over three years through five years | $8,311,000 | 462 |
| Over five years through fifteen years | $2,388,000 | 2,484 |
| 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 | $467,000 | 2,079 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,181,000 | 827 |
| Over three months through twelve months | $1,994,000 | 2,813 |
| Over one year through three years | $2,150,000 | 4,991 |
| Over three years through five years | $8,713,000 | 1,520 |
| Over five years through fifteen years | $3,595,000 | 3,263 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 5,049 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,706,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,630 |
| Over three months through twelve months | $2,018,000 | 626 |
| Over one year through three years | $4,595,000 | 342 |
| Over three years through five years | $5,992,000 | 582 |
| Over five years through fifteen years | $717,000 | 3,561 |
| Over fifteen years | $1,032,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 2,123 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,094,000 | 1,032 |
| Over three months through twelve months | $1,717,000 | 2,900 |
| Over one year through three years | $2,206,000 | 4,803 |
| Over three years through five years | $8,396,000 | 1,601 |
| Over five years through fifteen years | $3,221,000 | 3,539 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $527,000 | 4,926 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,726,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,755 |
| Over three months through twelve months | $1,155,000 | 857 |
| Over one year through three years | $4,268,000 | 333 |
| Over three years through five years | $7,484,000 | 483 |
| Over five years through fifteen years | $750,000 | 3,541 |
| 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 | $693,000 | 2,027 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,871,000 | 1,054 |
| Over three months through twelve months | $1,982,000 | 2,475 |
| Over one year through three years | $1,485,000 | 5,364 |
| Over three years through five years | $8,669,000 | 1,647 |
| Over five years through fifteen years | $3,247,000 | 3,624 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 6,257 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,283,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,374 |
| Over three months through twelve months | $1,169,000 | 850 |
| Over one year through three years | $1,939,000 | 518 |
| Over three years through five years | $8,578,000 | 433 |
| Over five years through fifteen years | $2,366,000 | 2,585 |
| 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 | $809,000 | 1,865 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,486,000 | 901 |
| Over three months through twelve months | $2,598,000 | 2,022 |
| Over one year through three years | $989,000 | 5,844 |
| Over three years through five years | $6,571,000 | 2,195 |
| Over five years through fifteen years | $3,490,000 | 3,609 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 6,244 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,857,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,218,000 | 428 |
| Over three months through twelve months | $1,550,000 | 727 |
| Over one year through three years | $4,504,000 | 220 |
| Over three years through five years | $3,333,000 | 917 |
| 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 | $255,000 | 2,521 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,906,000 | 1,521 |
| Over three months through twelve months | $2,507,000 | 2,127 |
| Over one year through three years | $2,004,000 | 4,657 |
| Over three years through five years | $6,875,000 | 2,009 |
| Over five years through fifteen years | $3,705,000 | 3,531 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,730,000 | 3,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,389,000 | 406 |
| Over three months through twelve months | $272,000 | 1,592 |
| Over one year through three years | $5,188,000 | 197 |
| Over three years through five years | $3,323,000 | 891 |
| Over five years through fifteen years | $26,000 | 4,692 |
| 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 | $2,488,000 | 1,627 |
| Over three months through twelve months | $2,846,000 | 2,090 |
| Over one year through three years | $1,573,000 | 5,100 |
| Over three years through five years | $6,933,000 | 2,025 |
| Over five years through fifteen years | $3,692,000 | 3,582 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,648,000 | 3,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,590,000 | 433 |
| Over three months through twelve months | $362,000 | 1,428 |
| Over one year through three years | $5,840,000 | 158 |
| Over three years through five years | $1,424,000 | 1,461 |
| Over five years through fifteen years | $27,000 | 4,760 |
| 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 | $3,224,000 | 1,341 |
| Over three months through twelve months | $3,117,000 | 1,904 |
| Over one year through three years | $1,568,000 | 4,971 |
| Over three years through five years | $5,405,000 | 2,347 |
| Over five years through fifteen years | $5,091,000 | 3,052 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,358,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,668,000 | 358 |
| Over three months through twelve months | $1,773,000 | 683 |
| Over one year through three years | $4,998,000 | 184 |
| Over three years through five years | $496,000 | 2,341 |
| Over five years through fifteen years | $1,964,000 | 2,652 |
| 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 | $313,000 | 2,778 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 2,432 |
| Over three months through twelve months | $2,177,000 | 2,624 |
| Over one year through three years | $1,526,000 | 4,997 |
| Over three years through five years | $3,628,000 | 2,920 |
| Over five years through fifteen years | $7,561,000 | 2,216 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $32,315,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,339,000 | 378 |
| Over three months through twelve months | $1,180,000 | 881 |
| Over one year through three years | $2,044,000 | 355 |
| Over three years through five years | $3,195,000 | 764 |
| Over five years through fifteen years | $4,356,000 | 1,689 |
| Over fifteen years | $815,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,519,000 | 2,051 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,654,000 | 2,057 |
| Over three months through twelve months | $2,783,000 | 2,171 |
| Over one year through three years | $521,000 | 6,451 |
| Over three years through five years | $1,861,000 | 4,223 |
| Over five years through fifteen years | $8,030,000 | 1,986 |
| Over fifteen years | $18,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,931,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,376,000 | 786 |
| Over three months through twelve months | $1,195,000 | 924 |
| Over one year through three years | $2,913,000 | 261 |
| Over three years through five years | $1,163,000 | 1,327 |
| Over five years through fifteen years | $4,701,000 | 1,537 |
| 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 | $386,000 | 2,831 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,472,000 | 2,303 |
| Over three months through twelve months | $3,936,000 | 1,580 |
| Over one year through three years | $1,043,000 | 5,891 |
| Over three years through five years | $443,000 | 6,201 |
| Over five years through fifteen years | $9,285,000 | 1,686 |
| Over fifteen years | $18,000 | 2,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,217,000 | 3,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,413,000 | 818 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $464,000 | 1,145 |
| Over three years through five years | $1,631,000 | 684 |
| Over five years through fifteen years | $3,282,000 | 1,435 |
| 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 | $4,051,000 | 1,213 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 2,098 |
| Over three months through twelve months | $1,249,000 | 3,348 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $610,000 | 6,073 |
| Over five years through fifteen years | $8,833,000 | 1,813 |
| Over fifteen years | $19,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,669,000 | 4,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,113,000 | 820 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $297,000 | 1,412 |
| Over three years through five years | $1,102,000 | 668 |
| Over five years through fifteen years | $533,000 | 2,655 |
| Over fifteen years | $1,347,000 | 1,856 |
| 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 | $499,000 | 4,283 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $725,000 | 7,159 |
| Over three years through five years | $500,000 | 6,684 |
| Over five years through fifteen years | $8,675,000 | 1,975 |
| Over fifteen years | $6,878,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 6,541 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,911,000 | 4,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,790 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $400,000 | 1,551 |
| Over five years through fifteen years | $1,722,000 | 1,753 |
| Over fifteen years | $1,302,000 | 1,866 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $5,000 | 7,340 |
| Over one year through three years | $1,212,000 | 6,428 |
| Over three years through five years | $991,000 | 6,292 |
| Over five years through fifteen years | $7,247,000 | 2,500 |
| Over fifteen years | $7,816,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 7,907 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,287,000 | 5,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 2,174 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $725,000 | 1,301 |
| Over five years through fifteen years | $1,688,000 | 1,790 |
| Over fifteen years | $2,035,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 2,025 |
| Over three years | $3,047,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $201,000 | 7,284 |
| Over one year through three years | $5,000 | 8,332 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $2,869,000 | 4,161 |
| Over fifteen years | $6,047,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 7,976 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,301,000 | 4,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,561,000 | 883 |
| Over three months through twelve months | $749,000 | 2,040 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $487,000 | 1,585 |
| Over five years through fifteen years | $673,000 | 2,601 |
| 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 | $913,000 | 2,062 |
| Over three years | $2,376,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $40,000 | 7,757 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $345,000 | 8,607 |
| Over three years through five years | $794,000 | 6,501 |
| Over five years through fifteen years | $7,447,000 | 1,942 |
| Over fifteen years | $4,916,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 9,008 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,037,000 | 5,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,198,000 | 4,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $640,000 | 8,978 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,503,000 | 4,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $241,000 | 9,857 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,429,000 | 4,872 |
| 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 | $811,000 | 8,911 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,595,000 | 4,703 |
| 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 | $439,000 | 10,173 |