Home > The Shelby County State Bank > Total Debt Securities
The Shelby County State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $124,569,000 | 1,356 |
| Maturity 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 | $1,361,000 | 2,515 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,563,000 | 918 |
| Over three years | $48,162,000 | 506 |
| Other debt securities | ||
| Three months or less | $5,921,000 | 1,236 |
| Over three months through twelve months | $14,251,000 | 681 |
| Over one year through three years | $20,415,000 | 1,003 |
| Over three years through five years | $3,835,000 | 2,287 |
| Over five years through fifteen years | $22,352,000 | 1,399 |
| Over fifteen years | $3,709,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,077,000 | 714 |
| 2024-12-31 | Rank | |
| Total debt securities | $133,539,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $1,376,000 | 2,516 |
| 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 | $4,115,000 | 977 |
| Over three years | $49,295,000 | 482 |
| Other debt securities | ||
| Three months or less | $12,047,000 | 797 |
| Over three months through twelve months | $8,426,000 | 1,111 |
| Over one year through three years | $24,606,000 | 855 |
| Over three years through five years | $9,331,000 | 1,364 |
| Over five years through fifteen years | $20,634,000 | 1,479 |
| Over fifteen years | $3,709,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,396,000 | 764 |
| 2024-09-30 | Rank | |
| Total debt securities | $136,245,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $1,476,000 | 2,514 |
| 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 | $6,648,000 | 788 |
| Over three years | $47,744,000 | 476 |
| Other debt securities | ||
| Three months or less | $3,534,000 | 1,611 |
| Over three months through twelve months | $13,282,000 | 791 |
| Over one year through three years | $29,426,000 | 764 |
| Over three years through five years | $9,652,000 | 1,362 |
| Over five years through fifteen years | $20,774,000 | 1,510 |
| Over fifteen years | $3,709,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,694,000 | 937 |
| 2024-06-30 | Rank | |
| Total debt securities | $134,532,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $1,464,000 | 2,531 |
| 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 | $4,692,000 | 872 |
| Over three years | $49,421,000 | 451 |
| Other debt securities | ||
| Three months or less | $2,805,000 | 1,761 |
| Over three months through twelve months | $14,058,000 | 741 |
| Over one year through three years | $27,773,000 | 820 |
| Over three years through five years | $9,969,000 | 1,348 |
| Over five years through fifteen years | $20,641,000 | 1,510 |
| Over fifteen years | $3,709,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,800,000 | 914 |
| 2024-03-31 | Rank | |
| Total debt securities | $139,732,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $0 | 2,233 |
| Over five years through fifteen years | $1,517,000 | 2,511 |
| 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 | $4,292,000 | 884 |
| Over three years | $51,930,000 | 453 |
| Other debt securities | ||
| Three months or less | $5,133,000 | 1,376 |
| Over three months through twelve months | $10,671,000 | 923 |
| Over one year through three years | $30,196,000 | 782 |
| Over three years through five years | $10,893,000 | 1,283 |
| Over five years through fifteen years | $21,255,000 | 1,514 |
| Over fifteen years | $3,845,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,473,000 | 1,063 |
| 2023-12-31 | Rank | |
| Total debt securities | $145,596,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,577,000 | 2,510 |
| 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 | $12,421,000 | 466 |
| Over three years | $57,581,000 | 421 |
| Other debt securities | ||
| Three months or less | $4,477,000 | 1,457 |
| Over three months through twelve months | $3,276,000 | 1,857 |
| Over one year through three years | $31,639,000 | 742 |
| Over three years through five years | $10,636,000 | 1,376 |
| Over five years through fifteen years | $19,215,000 | 1,646 |
| Over fifteen years | $4,774,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,771,000 | 1,501 |
| 2023-09-30 | Rank | |
| Total debt securities | $137,278,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,542,000 | 2,536 |
| 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 | $12,774,000 | 434 |
| Over three years | $55,546,000 | 430 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,301 |
| Over three months through twelve months | $5,524,000 | 1,403 |
| Over one year through three years | $27,132,000 | 873 |
| Over three years through five years | $15,125,000 | 1,102 |
| Over five years through fifteen years | $17,582,000 | 1,729 |
| Over fifteen years | $798,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,039,000 | 1,594 |
| 2023-06-30 | Rank | |
| Total debt securities | $141,554,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,639,000 | 2,542 |
| 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 | $13,209,000 | 431 |
| Over three years | $57,946,000 | 426 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $6,727,000 | 1,202 |
| Over one year through three years | $26,356,000 | 888 |
| Over three years through five years | $16,155,000 | 1,114 |
| Over five years through fifteen years | $18,324,000 | 1,780 |
| Over fifteen years | $1,198,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,086,000 | 1,503 |
| 2023-03-31 | Rank | |
| Total debt securities | $146,876,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,707,000 | 2,583 |
| 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 | $11,373,000 | 437 |
| Over three years | $62,793,000 | 425 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 1,896 |
| Over three months through twelve months | $4,365,000 | 1,557 |
| Over one year through three years | $23,190,000 | 1,035 |
| Over three years through five years | $20,233,000 | 985 |
| Over five years through fifteen years | $19,106,000 | 1,816 |
| Over fifteen years | $2,124,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,084,000 | 1,479 |
| 2022-12-31 | Rank | |
| Total debt securities | $136,409,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,745,000 | 2,605 |
| 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 | $14,985,000 | 394 |
| Over three years | $53,793,000 | 462 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,965,000 | 2,084 |
| Over one year through three years | $18,089,000 | 1,294 |
| Over three years through five years | $23,331,000 | 863 |
| Over five years through fifteen years | $20,432,000 | 1,783 |
| Over fifteen years | $2,069,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,181,000 | 1,472 |
| 2022-09-30 | Rank | |
| Total debt securities | $138,290,000 | 1,446 |
| Maturity 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 | $1,000 | 1,488 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,781,000 | 2,598 |
| 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 | $12,819,000 | 455 |
| Over three years | $58,612,000 | 444 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 1,901 |
| Over three months through twelve months | $715,000 | 2,719 |
| Over one year through three years | $17,884,000 | 1,296 |
| Over three years through five years | $23,002,000 | 910 |
| Over five years through fifteen years | $20,032,000 | 1,834 |
| Over fifteen years | $1,944,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,738,000 | 1,298 |
| 2022-06-30 | Rank | |
| Total debt securities | $139,353,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $1,000 | 1,568 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,940,000 | 2,595 |
| 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 | $11,137,000 | 569 |
| Over three years | $57,779,000 | 445 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,074 |
| Over three months through twelve months | $1,970,000 | 1,890 |
| Over one year through three years | $20,380,000 | 1,085 |
| Over three years through five years | $20,519,000 | 1,023 |
| Over five years through fifteen years | $22,508,000 | 1,766 |
| Over fifteen years | $2,116,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,617,000 | 1,111 |
| 2022-03-31 | Rank | |
| Total debt securities | $133,656,000 | 1,478 |
| Maturity 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 | $1,000 | 1,608 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $2,142,000 | 2,544 |
| 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 | $11,451,000 | 639 |
| Over three years | $53,084,000 | 457 |
| Other debt securities | ||
| Three months or less | $2,680,000 | 1,484 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $17,623,000 | 1,027 |
| Over three years through five years | $18,667,000 | 1,067 |
| Over five years through fifteen years | $24,856,000 | 1,692 |
| Over fifteen years | $3,152,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,584,000 | 1,450 |
| 2021-12-31 | Rank | |
| Total debt securities | $65,895,000 | 2,319 |
| Maturity 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 | $2,000 | 1,638 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,371,000 | 2,454 |
| 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 | $15,180,000 | 611 |
| Over three years | $32,197,000 | 569 |
| Other debt securities | ||
| Three months or less | $14,000 | 3,315 |
| Over three months through twelve months | $1,062,000 | 2,001 |
| Over one year through three years | $5,542,000 | 1,650 |
| Over three years through five years | $6,594,000 | 2,019 |
| Over five years through fifteen years | $2,933,000 | 3,562 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,272 |
| 2021-09-30 | Rank | |
| Total debt securities | $67,436,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $3,000 | 1,669 |
| Over three years through five years | $1,045,000 | 459 |
| Over five years through fifteen years | $2,577,000 | 2,450 |
| 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 | $17,953,000 | 586 |
| Over three years | $32,183,000 | 542 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $1,107,000 | 2,034 |
| Over one year through three years | $3,298,000 | 1,977 |
| Over three years through five years | $5,593,000 | 1,953 |
| Over five years through fifteen years | $3,677,000 | 3,486 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,362,000 | 2,242 |
| 2021-06-30 | Rank | |
| Total debt securities | $65,323,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 436 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $4,000 | 1,659 |
| Over three years through five years | $1,055,000 | 459 |
| Over five years through fifteen years | $2,748,000 | 2,419 |
| 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 | $18,799,000 | 529 |
| Over three years | $27,157,000 | 576 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,466 |
| Over three months through twelve months | $1,137,000 | 2,125 |
| Over one year through three years | $2,268,000 | 2,346 |
| Over three years through five years | $6,796,000 | 1,604 |
| Over five years through fifteen years | $3,682,000 | 3,491 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,814,000 | 1,637 |
| 2021-03-31 | Rank | |
| Total debt securities | $55,098,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $955,000 | 484 |
| Over one year through three years | $5,000 | 1,631 |
| Over three years through five years | $1,067,000 | 500 |
| Over five years through fifteen years | $2,979,000 | 2,314 |
| 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 | $17,731,000 | 533 |
| Over three years | $20,030,000 | 645 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,471 |
| Over three months through twelve months | $346,000 | 3,030 |
| Over one year through three years | $1,857,000 | 2,575 |
| Over three years through five years | $6,203,000 | 1,495 |
| Over five years through fifteen years | $3,125,000 | 3,464 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,100,000 | 1,942 |
| 2020-12-31 | Rank | |
| Total debt securities | $49,158,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $963,000 | 483 |
| Over one year through three years | $996,000 | 436 |
| Over three years through five years | $1,074,000 | 503 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,183,000 | 601 |
| Over three years | $14,228,000 | 681 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,163,000 | 2,089 |
| Over one year through three years | $1,989,000 | 2,552 |
| Over three years through five years | $6,433,000 | 1,294 |
| Over five years through fifteen years | $3,129,000 | 3,321 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,343 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,641,000 | 2,367 |
| Maturity 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 | $976,000 | 493 |
| Over one year through three years | $998,000 | 474 |
| Over three years through five years | $1,096,000 | 507 |
| Over five years through fifteen years | $0 | 3,580 |
| 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 | $14,729,000 | 746 |
| Over three years | $13,433,000 | 663 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,299 |
| Over three months through twelve months | $1,296,000 | 1,993 |
| Over one year through three years | $1,609,000 | 2,736 |
| Over three years through five years | $6,587,000 | 1,203 |
| Over five years through fifteen years | $3,712,000 | 3,109 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,400 |
| 2020-06-30 | Rank | |
| Total debt securities | $41,769,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $1,987,000 | 310 |
| Over three years through five years | $1,097,000 | 577 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $24,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,618,000 | 699 |
| Over three years | $9,481,000 | 882 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,585 |
| Over three months through twelve months | $586,000 | 2,793 |
| Over one year through three years | $1,691,000 | 2,744 |
| Over three years through five years | $5,978,000 | 1,220 |
| Over five years through fifteen years | $4,506,000 | 2,898 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,426,000 | 2,489 |
| 2020-03-31 | Rank | |
| Total debt securities | $43,292,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $2,002,000 | 310 |
| Over three years through five years | $1,070,000 | 631 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $30,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,936,000 | 649 |
| Over three years | $8,588,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,302 |
| Over three months through twelve months | $298,000 | 3,346 |
| Over one year through three years | $2,425,000 | 2,448 |
| Over three years through five years | $6,168,000 | 1,175 |
| Over five years through fifteen years | $6,056,000 | 2,539 |
| Over fifteen years | $653,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 2,515 |
| 2019-12-31 | Rank | |
| Total debt securities | $44,925,000 | 2,257 |
| Maturity 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 | $1,999,000 | 292 |
| Over three years through five years | $1,049,000 | 683 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $44,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,838,000 | 847 |
| Over three years | $15,831,000 | 747 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,367,000 | 2,271 |
| Over one year through three years | $2,527,000 | 2,533 |
| Over three years through five years | $5,867,000 | 1,327 |
| Over five years through fifteen years | $6,747,000 | 2,437 |
| Over fifteen years | $656,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 2,641 |
| 2019-09-30 | Rank | |
| Total debt securities | $43,883,000 | 2,297 |
| Maturity 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 | $1,016,000 | 444 |
| Over three years through five years | $1,027,000 | 751 |
| Over five years through fifteen years | $1,052,000 | 2,924 |
| Over fifteen years | $55,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,320,000 | 645 |
| Over three years | $10,662,000 | 957 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $1,165,000 | 2,385 |
| Over one year through three years | $2,930,000 | 2,468 |
| Over three years through five years | $4,258,000 | 1,729 |
| Over five years through fifteen years | $7,740,000 | 2,299 |
| Over fifteen years | $658,000 | 2,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 2,041 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,824,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $1,027,000 | 435 |
| Over three years through five years | $1,033,000 | 761 |
| Over five years through fifteen years | $1,041,000 | 2,951 |
| Over fifteen years | $66,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,303,000 | 564 |
| Over three years | $12,327,000 | 905 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,204 |
| Over three months through twelve months | $1,071,000 | 2,566 |
| Over one year through three years | $3,104,000 | 2,486 |
| Over three years through five years | $1,782,000 | 2,828 |
| Over five years through fifteen years | $10,064,000 | 2,053 |
| Over fifteen years | $661,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,278,000 | 1,586 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,498,000 | 2,276 |
| Maturity 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 | $1,035,000 | 450 |
| Over three years through five years | $1,029,000 | 791 |
| Over five years through fifteen years | $1,016,000 | 2,998 |
| Over fifteen years | $77,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,149,000 | 447 |
| Over three years | $13,227,000 | 929 |
| Other debt securities | ||
| Three months or less | $1,045,000 | 2,344 |
| Over three months through twelve months | $345,000 | 3,519 |
| Over one year through three years | $3,634,000 | 2,373 |
| Over three years through five years | $1,040,000 | 3,416 |
| Over five years through fifteen years | $11,237,000 | 1,979 |
| Over fifteen years | $664,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 1,542 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,903,000 | 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,037,000 | 464 |
| Over three years through five years | $1,023,000 | 827 |
| Over five years through fifteen years | $990,000 | 3,040 |
| Over fifteen years | $92,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,031,000 | 452 |
| Over three years | $14,924,000 | 883 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,908 |
| Over three months through twelve months | $1,398,000 | 2,441 |
| Over one year through three years | $3,504,000 | 2,452 |
| Over three years through five years | $1,384,000 | 3,290 |
| Over five years through fifteen years | $11,349,000 | 1,988 |
| Over fifteen years | $666,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,919,000 | 1,661 |
| 2018-09-30 | Rank | |
| Total debt securities | $48,945,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $1,039,000 | 476 |
| Over three years through five years | $981,000 | 858 |
| Over five years through fifteen years | $1,007,000 | 3,068 |
| Over fifteen years | $106,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,955,000 | 457 |
| Over three years | $15,506,000 | 839 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,405,000 | 2,430 |
| Over one year through three years | $3,872,000 | 2,392 |
| Over three years through five years | $1,375,000 | 3,357 |
| Over five years through fifteen years | $12,029,000 | 1,946 |
| Over fifteen years | $669,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,725 |
| 2018-06-30 | Rank | |
| Total debt securities | $50,642,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $1,000 | 1,997 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $2,046,000 | 531 |
| Over five years through fifteen years | $1,021,000 | 3,120 |
| Over fifteen years | $131,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,471,000 | 420 |
| Over three years | $16,142,000 | 822 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,068,000 | 2,680 |
| Over one year through three years | $2,836,000 | 2,870 |
| Over three years through five years | $2,909,000 | 2,611 |
| Over five years through fifteen years | $12,345,000 | 1,958 |
| Over fifteen years | $672,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,954 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,420,000 | 2,144 |
| Maturity 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 | $5,000 | 1,845 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,070,000 | 484 |
| Over five years through fifteen years | $1,029,000 | 3,161 |
| Over fifteen years | $138,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,498,000 | 341 |
| Over three years | $14,360,000 | 881 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,765 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,420,000 | 2,621 |
| Over three years through five years | $3,238,000 | 2,504 |
| Over five years through fifteen years | $12,383,000 | 1,985 |
| Over fifteen years | $674,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,402 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,303,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $15,000 | 1,738 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,101,000 | 671 |
| Over five years through fifteen years | $47,000 | 3,855 |
| Over fifteen years | $154,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,803,000 | 350 |
| Over three years | $13,019,000 | 884 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $606,000 | 3,166 |
| Over one year through three years | $3,254,000 | 2,687 |
| Over three years through five years | $3,501,000 | 2,403 |
| Over five years through fifteen years | $11,126,000 | 2,179 |
| Over fifteen years | $677,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,423 |
| 2017-09-30 | Rank | |
| Total debt securities | $53,996,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $27,000 | 1,414 |
| Over three years through five years | $1,125,000 | 654 |
| Over five years through fifteen years | $53,000 | 3,877 |
| Over fifteen years | $181,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,996,000 | 355 |
| Over three years | $13,630,000 | 845 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $606,000 | 3,164 |
| Over one year through three years | $3,065,000 | 2,767 |
| Over three years through five years | $4,192,000 | 2,239 |
| Over five years through fifteen years | $11,442,000 | 2,188 |
| Over fifteen years | $679,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,102,000 | 1,512 |
| 2017-06-30 | Rank | |
| Total debt securities | $56,107,000 | 2,146 |
| Maturity 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 | $41,000 | 1,365 |
| Over three years through five years | $1,145,000 | 671 |
| Over five years through fifteen years | $57,000 | 3,893 |
| Over fifteen years | $208,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,986,000 | 371 |
| Over three years | $17,171,000 | 749 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $607,000 | 3,231 |
| Over one year through three years | $2,588,000 | 3,025 |
| Over three years through five years | $4,890,000 | 2,089 |
| Over five years through fifteen years | $11,632,000 | 2,201 |
| Over fifteen years | $682,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,857,000 | 2,209 |
| Maturity 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 | $56,000 | 1,369 |
| Over three years through five years | $1,155,000 | 673 |
| Over five years through fifteen years | $63,000 | 3,939 |
| Over fifteen years | $227,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,526,000 | 404 |
| Over three years | $20,172,000 | 698 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,174 |
| Over three months through twelve months | $100,000 | 4,027 |
| Over one year through three years | $2,328,000 | 3,193 |
| Over three years through five years | $5,617,000 | 1,949 |
| Over five years through fifteen years | $10,629,000 | 2,348 |
| Over fifteen years | $684,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 3,810 |
| 2016-12-31 | Rank | |
| Total debt securities | $48,372,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $74,000 | 1,379 |
| Over three years through five years | $71,000 | 1,757 |
| Over five years through fifteen years | $69,000 | 3,950 |
| Over fifteen years | $266,000 | 3,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,525,000 | 624 |
| Over three years | $17,442,000 | 723 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $401,000 | 3,420 |
| Over one year through three years | $4,322,000 | 2,457 |
| Over three years through five years | $5,139,000 | 2,010 |
| Over five years through fifteen years | $11,376,000 | 2,276 |
| Over fifteen years | $687,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,768 |
| 2016-09-30 | Rank | |
| Total debt securities | $48,459,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $94,000 | 1,357 |
| Over three years through five years | $83,000 | 1,707 |
| Over five years through fifteen years | $76,000 | 3,983 |
| Over fifteen years | $309,000 | 3,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,422,000 | 465 |
| Over three years | $8,871,000 | 994 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $402,000 | 3,303 |
| Over one year through three years | $3,478,000 | 2,720 |
| Over three years through five years | $5,186,000 | 2,032 |
| Over five years through fifteen years | $11,848,000 | 2,214 |
| Over fifteen years | $690,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,758 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,360,000 | 2,196 |
| Maturity 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 | $117,000 | 1,328 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $179,000 | 3,933 |
| Over fifteen years | $347,000 | 3,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,925,000 | 415 |
| Over three years | $11,355,000 | 884 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,478 |
| Over three months through twelve months | $303,000 | 3,493 |
| Over one year through three years | $1,117,000 | 3,939 |
| Over three years through five years | $5,246,000 | 2,111 |
| Over five years through fifteen years | $13,928,000 | 2,001 |
| Over fifteen years | $692,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,739 |
| 2016-03-31 | Rank | |
| Total debt securities | $55,955,000 | 2,207 |
| Maturity 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 | $143,000 | 1,279 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $203,000 | 3,981 |
| Over fifteen years | $373,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,533,000 | 401 |
| Over three years | $15,435,000 | 784 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,588 |
| Over three months through twelve months | $150,000 | 3,797 |
| Over one year through three years | $1,127,000 | 3,942 |
| Over three years through five years | $4,851,000 | 2,303 |
| Over five years through fifteen years | $13,839,000 | 2,083 |
| Over fifteen years | $695,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 3,185 |
| 2015-12-31 | Rank | |
| Total debt securities | $54,536,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $172,000 | 1,272 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $226,000 | 3,983 |
| Over fifteen years | $407,000 | 2,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,242,000 | 487 |
| Over three years | $21,481,000 | 658 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $756,000 | 2,600 |
| Over one year through three years | $1,129,000 | 3,889 |
| Over three years through five years | $4,632,000 | 2,427 |
| Over five years through fifteen years | $13,491,000 | 2,178 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $606,000 | 3,158 |
| 2015-09-30 | Rank | |
| Total debt securities | $55,338,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $202,000 | 1,405 |
| Over five years through fifteen years | $252,000 | 3,986 |
| Over fifteen years | $451,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,873,000 | 530 |
| Over three years | $21,918,000 | 615 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $757,000 | 2,570 |
| Over one year through three years | $782,000 | 4,239 |
| Over three years through five years | $4,467,000 | 2,530 |
| Over five years through fifteen years | $13,636,000 | 2,206 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,124 |
| 2015-06-30 | Rank | |
| Total debt securities | $56,608,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $237,000 | 1,411 |
| Over five years through fifteen years | $283,000 | 4,052 |
| Over fifteen years | $500,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,459,000 | 600 |
| Over three years | $24,576,000 | 587 |
| Other debt securities | ||
| Three months or less | $395,000 | 2,998 |
| Over three months through twelve months | $607,000 | 2,802 |
| Over one year through three years | $784,000 | 4,247 |
| Over three years through five years | $3,374,000 | 2,958 |
| Over five years through fifteen years | $14,393,000 | 2,147 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 2,894 |
| 2015-03-31 | Rank | |
| Total debt securities | $60,578,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $274,000 | 1,426 |
| Over five years through fifteen years | $528,000 | 3,907 |
| Over fifteen years | $560,000 | 2,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,528,000 | 547 |
| Over three years | $23,259,000 | 615 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,343 |
| Over three months through twelve months | $395,000 | 3,223 |
| Over one year through three years | $2,959,000 | 2,777 |
| Over three years through five years | $3,882,000 | 2,770 |
| Over five years through fifteen years | $14,958,000 | 2,095 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,473 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,877,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $313,000 | 1,446 |
| Over five years through fifteen years | $847,000 | 3,786 |
| Over fifteen years | $603,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,084,000 | 580 |
| Over three years | $21,491,000 | 680 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,153 |
| Over three months through twelve months | $631,000 | 2,720 |
| Over one year through three years | $2,955,000 | 2,682 |
| Over three years through five years | $3,836,000 | 2,747 |
| Over five years through fifteen years | $11,966,000 | 2,531 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 2,179 |
| 2014-09-30 | Rank | |
| Total debt securities | $53,978,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $356,000 | 1,466 |
| Over five years through fifteen years | $1,212,000 | 3,667 |
| 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 | $8,580,000 | 746 |
| Over three years | $24,463,000 | 638 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,789,000 | 1,698 |
| Over one year through three years | $2,963,000 | 2,570 |
| Over three years through five years | $3,065,000 | 3,020 |
| Over five years through fifteen years | $11,550,000 | 2,669 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 2,165 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,877,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $406,000 | 1,466 |
| Over five years through fifteen years | $1,471,000 | 3,568 |
| 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 | $8,158,000 | 744 |
| Over three years | $26,241,000 | 620 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,612 |
| Over three months through twelve months | $1,401,000 | 2,010 |
| Over one year through three years | $3,164,000 | 2,365 |
| Over three years through five years | $779,000 | 4,519 |
| Over five years through fifteen years | $14,057,000 | 2,447 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,401,000 | 2,359 |
| 2014-03-31 | Rank | |
| Total debt securities | $58,313,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $452,000 | 1,434 |
| Over five years through fifteen years | $1,554,000 | 3,551 |
| 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 | $6,299,000 | 846 |
| Over three years | $24,862,000 | 659 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,952 |
| Over three months through twelve months | $8,289,000 | 503 |
| Over one year through three years | $3,133,000 | 2,380 |
| Over three years through five years | $795,000 | 4,477 |
| Over five years through fifteen years | $12,834,000 | 2,617 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,064,000 | 753 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,070,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $506,000 | 1,454 |
| Over five years through fifteen years | $1,637,000 | 3,513 |
| 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 | $3,856,000 | 1,199 |
| Over three years | $23,745,000 | 653 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $3,131,000 | 1,230 |
| Over one year through three years | $8,434,000 | 1,233 |
| Over three years through five years | $797,000 | 4,457 |
| Over five years through fifteen years | $12,964,000 | 2,575 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 1,725 |
| 2013-09-30 | Rank | |
| Total debt securities | $55,552,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,283,000 | 3,232 |
| 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 | $4,585,000 | 1,153 |
| Over three years | $24,570,000 | 614 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $415,000 | 3,407 |
| Over one year through three years | $9,165,000 | 1,161 |
| Over three years through five years | $2,836,000 | 2,919 |
| Over five years through fifteen years | $11,698,000 | 2,749 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,500 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,754,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,450,000 | 3,077 |
| 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 | $5,763,000 | 1,219 |
| Over three years | $25,195,000 | 537 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,326 |
| Over three months through twelve months | $95,000 | 4,334 |
| Over one year through three years | $9,190,000 | 1,126 |
| Over three years through five years | $2,832,000 | 2,820 |
| Over five years through fifteen years | $11,774,000 | 2,715 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 4,550 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,391,000 | 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 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,677,000 | 3,019 |
| 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 | $13,085,000 | 820 |
| Over three years | $18,775,000 | 633 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,588 |
| Over three months through twelve months | $455,000 | 3,458 |
| Over one year through three years | $8,749,000 | 1,192 |
| Over three years through five years | $2,850,000 | 2,795 |
| Over five years through fifteen years | $13,515,000 | 2,464 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 4,549 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,068,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,901,000 | 2,958 |
| 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 | $18,268,000 | 731 |
| Over three years | $15,970,000 | 629 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,273 |
| Over three months through twelve months | $565,000 | 3,243 |
| Over one year through three years | $8,792,000 | 1,189 |
| Over three years through five years | $2,850,000 | 2,719 |
| Over five years through fifteen years | $9,537,000 | 2,944 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,928 |
| 2012-09-30 | Rank | |
| Total debt securities | $56,027,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,159,000 | 3,017 |
| 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 | $21,089,000 | 658 |
| Over three years | $13,846,000 | 757 |
| Other debt securities | ||
| Three months or less | $237,000 | 3,764 |
| Over three months through twelve months | $1,567,000 | 2,097 |
| Over one year through three years | $8,833,000 | 1,218 |
| Over three years through five years | $2,838,000 | 2,776 |
| Over five years through fifteen years | $4,458,000 | 3,958 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,112,000 | 2,928 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,999,000 | 2,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $3,398,000 | 2,991 |
| 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 | $16,825,000 | 789 |
| Over three years | $17,203,000 | 668 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,666 |
| Over three months through twelve months | $1,149,000 | 2,503 |
| Over one year through three years | $8,633,000 | 1,267 |
| Over three years through five years | $3,023,000 | 2,737 |
| Over five years through fifteen years | $1,961,000 | 4,827 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,908 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,902,000 | 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 | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $3,661,000 | 2,945 |
| 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 | $16,312,000 | 786 |
| Over three years | $13,712,000 | 820 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 1,988 |
| Over three months through twelve months | $1,640,000 | 2,081 |
| Over one year through three years | $8,438,000 | 1,288 |
| Over three years through five years | $2,807,000 | 2,949 |
| Over five years through fifteen years | $916,000 | 5,386 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,560 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,005,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,468,000 | 3,053 |
| 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 | $16,925,000 | 709 |
| Over three years | $5,369,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $248,000 | 3,320 |
| Over three months through twelve months | $1,764,000 | 1,895 |
| Over one year through three years | $4,046,000 | 2,105 |
| Over three years through five years | $8,265,000 | 1,311 |
| Over five years through fifteen years | $920,000 | 5,028 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,704 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,525,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,734,000 | 2,894 |
| 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 | $19,913,000 | 557 |
| Over three years | $5,611,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,668 |
| Over three months through twelve months | $1,626,000 | 1,921 |
| Over one year through three years | $1,252,000 | 3,580 |
| Over three years through five years | $9,126,000 | 1,199 |
| Over five years through fifteen years | $689,000 | 5,131 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,516 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,110,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,965,000 | 2,730 |
| 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 | $16,706,000 | 556 |
| Over three years | $11,618,000 | 865 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 1,872 |
| Over three months through twelve months | $1,321,000 | 2,157 |
| Over one year through three years | $1,264,000 | 3,698 |
| Over three years through five years | $9,043,000 | 1,299 |
| Over five years through fifteen years | $175,000 | 5,519 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 3,500 |
| 2011-03-31 | Rank | |
| Total debt securities | $52,595,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,211,000 | 2,547 |
| 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 | $18,239,000 | 557 |
| Over three years | $12,116,000 | 764 |
| Other debt securities | ||
| Three months or less | $3,300,000 | 1,018 |
| Over three months through twelve months | $845,000 | 2,641 |
| Over one year through three years | $1,587,000 | 3,499 |
| Over three years through five years | $10,864,000 | 1,083 |
| Over five years through fifteen years | $2,433,000 | 4,329 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,030 |
| 2010-12-31 | Rank | |
| Total debt securities | $51,862,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,532,000 | 2,283 |
| 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 | $21,032,000 | 505 |
| Over three years | $11,169,000 | 742 |
| Other debt securities | ||
| Three months or less | $2,614,000 | 1,150 |
| Over three months through twelve months | $3,832,000 | 1,059 |
| Over one year through three years | $506,000 | 4,639 |
| Over three years through five years | $8,738,000 | 1,230 |
| Over five years through fifteen years | $439,000 | 5,327 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,336,000 | 1,308 |
| 2010-09-30 | Rank | |
| Total debt securities | $52,308,000 | 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,949,000 | 2,090 |
| 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 | $31,995,000 | 423 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,311 |
| Over three months through twelve months | $5,762,000 | 701 |
| Over one year through three years | $616,000 | 4,521 |
| Over three years through five years | $8,781,000 | 1,172 |
| Over five years through fifteen years | $264,000 | 5,509 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,527,000 | 1,227 |
| 2010-06-30 | Rank | |
| Total debt securities | $49,404,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,246,000 | 2,239 |
| 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 | $23,477,000 | 510 |
| Over three years | $5,285,000 | 976 |
| Other debt securities | ||
| Three months or less | $2,450,000 | 1,273 |
| Over three months through twelve months | $5,651,000 | 742 |
| Over one year through three years | $617,000 | 4,625 |
| Over three years through five years | $8,414,000 | 1,238 |
| Over five years through fifteen years | $264,000 | 5,564 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,790,000 | 1,073 |
| 2010-03-31 | Rank | |
| Total debt securities | $49,686,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,419,000 | 2,564 |
| 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 | $21,642,000 | 525 |
| Over three years | $5,883,000 | 916 |
| Other debt securities | ||
| Three months or less | $4,121,000 | 810 |
| Over three months through twelve months | $4,761,000 | 886 |
| Over one year through three years | $2,508,000 | 2,996 |
| Over three years through five years | $7,988,000 | 1,297 |
| Over five years through fifteen years | $364,000 | 5,505 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,291,000 | 1,029 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,126,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,603,000 | 2,533 |
| 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 | $7,041,000 | 1,062 |
| Over three years | $3,918,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $4,108,000 | 740 |
| Over three months through twelve months | $6,133,000 | 721 |
| Over one year through three years | $2,734,000 | 2,891 |
| Over three years through five years | $225,000 | 5,225 |
| Over five years through fifteen years | $364,000 | 5,510 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,651,000 | 879 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,589,000 | 3,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,798,000 | 2,502 |
| 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 | $5,736,000 | 1,171 |
| Over three years | $1,905,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $2,372,000 | 1,200 |
| Over three months through twelve months | $9,174,000 | 489 |
| Over one year through three years | $3,014,000 | 2,713 |
| Over three years through five years | $225,000 | 5,315 |
| Over five years through fifteen years | $365,000 | 5,550 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,857,000 | 772 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,141,000 | 3,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,936,000 | 2,475 |
| 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 | $3,894,000 | 1,319 |
| Over three years | $2,013,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $4,445,000 | 811 |
| Over three months through twelve months | $9,000,000 | 501 |
| Over one year through three years | $4,258,000 | 2,198 |
| Over three years through five years | $230,000 | 5,268 |
| Over five years through fifteen years | $365,000 | 5,515 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,755,000 | 677 |
| 2009-03-31 | Rank | |
| Total debt securities | $27,725,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,154,000 | 2,468 |
| 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 | $3,087,000 | 1,448 |
| Over three years | $449,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $4,410,000 | 849 |
| Over three months through twelve months | $9,408,000 | 507 |
| Over one year through three years | $6,249,000 | 1,597 |
| Over three years through five years | $508,000 | 4,886 |
| Over five years through fifteen years | $460,000 | 5,462 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,718,000 | 721 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,356,000 | 3,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,281,000 | 1,271 |
| Over three years | $467,000 | 2,086 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,452 |
| Over three months through twelve months | $9,652,000 | 530 |
| Over one year through three years | $9,005,000 | 1,118 |
| Over three years through five years | $508,000 | 4,983 |
| Over five years through fifteen years | $460,000 | 5,458 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,410,000 | 1,046 |
| 2008-09-30 | Rank | |
| Total debt securities | $21,898,000 | 4,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,429,000 | 992 |
| Over three years | $488,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $3,640,000 | 1,039 |
| Over three months through twelve months | $6,835,000 | 708 |
| Over one year through three years | $6,428,000 | 1,468 |
| Over three years through five years | $618,000 | 4,866 |
| Over five years through fifteen years | $460,000 | 5,485 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,199,000 | 1,061 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,340,000 | 3,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,022,000 | 1,279 |
| Over three years | $515,000 | 2,381 |
| Other debt securities | ||
| Three months or less | $4,533,000 | 953 |
| Over three months through twelve months | $7,028,000 | 718 |
| Over one year through three years | $8,264,000 | 1,190 |
| Over three years through five years | $518,000 | 5,033 |
| Over five years through fifteen years | $460,000 | 5,596 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,336,000 | 977 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,333,000 | 3,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,676,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $4,111,000 | 1,115 |
| Over three months through twelve months | $6,153,000 | 970 |
| Over one year through three years | $8,513,000 | 1,207 |
| Over three years through five years | $1,330,000 | 3,976 |
| Over five years through fifteen years | $550,000 | 5,498 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,990,000 | 1,074 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,257,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $566,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $6,089,000 | 965 |
| Over three months through twelve months | $7,925,000 | 1,072 |
| Over one year through three years | $7,238,000 | 1,821 |
| Over three years through five years | $888,000 | 4,749 |
| Over five years through fifteen years | $551,000 | 5,369 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,705,000 | 1,029 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,423,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $593,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $7,281,000 | 813 |
| Over three months through twelve months | $9,753,000 | 940 |
| Over one year through three years | $6,649,000 | 2,279 |
| Over three years through five years | $862,000 | 4,941 |
| Over five years through fifteen years | $285,000 | 5,677 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,699,000 | 847 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,932,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $622,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $4,579,000 | 1,151 |
| Over three months through twelve months | $14,931,000 | 619 |
| Over one year through three years | $6,654,000 | 2,392 |
| Over three years through five years | $861,000 | 4,958 |
| Over five years through fifteen years | $285,000 | 5,634 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,174,000 | 765 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,471,000 | 3,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,599 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $664,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $3,756,000 | 1,443 |
| Over three months through twelve months | $15,565,000 | 581 |
| Over one year through three years | $7,732,000 | 2,211 |
| Over three years through five years | $1,375,000 | 4,352 |
| Over five years through fifteen years | $375,000 | 5,518 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,908,000 | 798 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,150,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,564 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $699,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $6,145,000 | 1,037 |
| Over three months through twelve months | $5,319,000 | 1,806 |
| Over one year through three years | $12,233,000 | 1,496 |
| Over three years through five years | $1,375,000 | 4,401 |
| Over five years through fifteen years | $375,000 | 5,486 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,992,000 | 1,470 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,220,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,558 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $739,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $2,858,000 | 1,894 |
| Over three months through twelve months | $8,103,000 | 1,214 |
| Over one year through three years | $13,252,000 | 1,487 |
| Over three years through five years | $1,887,000 | 3,983 |
| Over five years through fifteen years | $375,000 | 5,490 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,464,000 | 1,499 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,829,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $6,000 | 2,873 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 1,969 |
| Over three years | $471,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $3,541,000 | 1,338 |
| Over three months through twelve months | $9,488,000 | 1,146 |
| Over one year through three years | $11,803,000 | 1,741 |
| Over three years through five years | $3,207,000 | 2,961 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,041,000 | 1,098 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,554,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $343,000 | 1,963 |
| Over three years | $499,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 2,440 |
| Over three months through twelve months | $10,579,000 | 983 |
| Over one year through three years | $9,675,000 | 2,149 |
| Over three years through five years | $4,815,000 | 2,268 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,215,000 | 1,167 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,353,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $26,000 | 2,491 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,038 |
| Over three years | $529,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $5,610,000 | 924 |
| Over three months through twelve months | $6,625,000 | 1,508 |
| Over one year through three years | $9,235,000 | 2,253 |
| Over three years through five years | $4,961,000 | 2,189 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,235,000 | 1,093 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,984,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,168 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,766 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,503,000 | 1,203 |
| Over three months through twelve months | $10,719,000 | 783 |
| Over one year through three years | $8,370,000 | 2,425 |
| Over three years through five years | $4,992,000 | 2,254 |
| Over five years through fifteen years | $395,000 | 5,477 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,221,000 | 802 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,823,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $31,000 | 2,383 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,074,000 | 1,755 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,283 |
| Over three months through twelve months | $10,715,000 | 735 |
| Over one year through three years | $10,170,000 | 2,011 |
| Over three years through five years | $6,313,000 | 1,948 |
| Over five years through fifteen years | $395,000 | 5,536 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,760,000 | 902 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,223,000 | 3,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,293 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 2,072 |
| Over three years | $681,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,786 |
| Over three months through twelve months | $8,456,000 | 862 |
| Over one year through three years | $10,163,000 | 1,999 |
| Over three years through five years | $7,520,000 | 1,719 |
| Over five years through fifteen years | $994,000 | 4,868 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,316,000 | 1,081 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,870,000 | 4,304 |
| 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 | 2,733 |
| Over three months through twelve months | $31,000 | 2,450 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,265,000 | 1,766 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,953 |
| Over three months through twelve months | $1,900,000 | 2,784 |
| Over one year through three years | $10,390,000 | 1,884 |
| Over three years through five years | $7,540,000 | 1,745 |
| Over five years through fifteen years | $994,000 | 4,975 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,649,000 | 2,730 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,093,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,318 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,391,000 | 1,701 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,899,000 | 1,049 |
| Over three months through twelve months | $2,897,000 | 1,905 |
| Over one year through three years | $9,914,000 | 1,919 |
| Over three years through five years | $6,242,000 | 2,166 |
| Over five years through fifteen years | $1,718,000 | 4,501 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,796,000 | 1,227 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,733,000 | 4,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $33,000 | 2,481 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,000 | 4,940 |
| 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 | $668,000 | 1,931 |
| Over three years | $861,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $6,010,000 | 979 |
| Over one year through three years | $8,936,000 | 2,018 |
| Over three years through five years | $7,156,000 | 2,028 |
| Over five years through fifteen years | $2,068,000 | 4,364 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,610,000 | 1,401 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,442,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,489 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,000 | 4,948 |
| 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 | $1,665,000 | 1,704 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,640 |
| Over three months through twelve months | $4,844,000 | 1,243 |
| Over one year through three years | $8,616,000 | 1,959 |
| Over three years through five years | $5,533,000 | 2,412 |
| Over five years through fifteen years | $4,179,000 | 3,331 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,015,000 | 1,680 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,800,000 | 4,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,020 |
| Over three months through twelve months | $35,000 | 2,564 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,000 | 5,004 |
| 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 | $1,813,000 | 1,597 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,803 |
| Over three months through twelve months | $4,665,000 | 1,365 |
| Over one year through three years | $9,571,000 | 1,856 |
| Over three years through five years | $5,685,000 | 2,379 |
| Over five years through fifteen years | $3,829,000 | 3,531 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,466,000 | 1,925 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,551,000 | 3,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,626 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,000 | 5,067 |
| 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 | $1,583,000 | 1,689 |
| Over three years | $501,000 | 1,952 |
| Other debt securities | ||
| Three months or less | $2,168,000 | 1,745 |
| Over three months through twelve months | $770,000 | 4,211 |
| Over one year through three years | $12,342,000 | 1,384 |
| Over three years through five years | $6,544,000 | 1,998 |
| Over five years through fifteen years | $1,603,000 | 4,750 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,938,000 | 2,681 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,034,000 | 4,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,141 |
| Over three months through twelve months | $39,000 | 2,592 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,000 | 5,042 |
| 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 | $2,414,000 | 1,704 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,929,000 | 2,189 |
| Over one year through three years | $10,970,000 | 1,499 |
| Over three years through five years | $5,077,000 | 2,301 |
| Over five years through fifteen years | $1,603,000 | 4,606 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,929,000 | 2,749 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,672,000 | 3,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,736 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,000 | 4,997 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,323,000 | 1,756 |
| Over three years | $501,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,703 |
| Over three months through twelve months | $2,351,000 | 2,454 |
| Over one year through three years | $11,935,000 | 1,465 |
| Over three years through five years | $5,029,000 | 2,309 |
| Over five years through fifteen years | $2,480,000 | 3,866 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,361,000 | 2,436 |
| 2002-12-31 | Rank | |
| Total debt securities | $27,241,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,124 |
| Over three months through twelve months | $41,000 | 2,858 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,000 | 4,928 |
| 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 | $2,645,000 | 1,714 |
| Over three years | $501,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,972 |
| Over three months through twelve months | $2,952,000 | 2,004 |
| Over one year through three years | $9,648,000 | 1,813 |
| Over three years through five years | $8,306,000 | 1,495 |
| Over five years through fifteen years | $2,145,000 | 3,948 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,952,000 | 2,192 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,729,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 2,495 |
| Over three months through twelve months | $64,000 | 2,683 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $8,000 | 4,654 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $3,502,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,551 |
| Over three months through twelve months | $3,695,000 | 1,501 |
| Over one year through three years | $9,993,000 | 1,597 |
| Over three years through five years | $3,996,000 | 2,873 |
| Over five years through fifteen years | $1,087,000 | 5,108 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,995,000 | 2,058 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,118,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $175,000 | 2,421 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $15,000 | 4,168 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $3,502,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $6,075,000 | 1,247 |
| Over one year through three years | $16,472,000 | 1,104 |
| Over three years through five years | $4,144,000 | 3,006 |
| Over five years through fifteen years | $1,635,000 | 4,753 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,175,000 | 1,842 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,692,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $189,000 | 2,762 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $16,000 | 3,468 |
| 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 | $3,503,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $3,243,000 | 1,273 |
| Over three months through twelve months | $7,896,000 | 882 |
| Over one year through three years | $14,606,000 | 1,172 |
| Over three years through five years | $5,323,000 | 2,760 |
| Over five years through fifteen years | $1,916,000 | 4,882 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,140,000 | 963 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,890,000 | 3,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $387,000 | 2,408 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $21,000 | 4,493 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $3,511,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $3,597,000 | 1,616 |
| Over three months through twelve months | $9,176,000 | 937 |
| Over one year through three years | $8,245,000 | 1,905 |
| Over three years through five years | $3,239,000 | 3,481 |
| Over five years through fifteen years | $2,714,000 | 4,242 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,818,000 | 1,114 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,832,000 | 3,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $387,000 | 2,639 |
| Over one year through three years | $223,000 | 2,350 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $30,000 | 4,476 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $3,584,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 2,567 |
| Over three months through twelve months | $5,352,000 | 2,033 |
| Over one year through three years | $11,017,000 | 1,814 |
| Over three years through five years | $3,454,000 | 3,322 |
| Over five years through fifteen years | $3,683,000 | 3,236 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,330,000 | 2,169 |
| 1996-12-31 | Rank | |
| Total debt securities | $36,041,000 | 3,255 |
| 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 | $12,829,000 | 1,276 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,405,000 | 3,389 |
| 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 | $10,035,000 | 2,172 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,358,000 | 3,197 |
| 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 | $12,231,000 | 1,604 |
| 1993-12-31 | Rank | |
| Total debt securities | $7,350,000 | 10,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 6,758 |
| 1992-12-31 | Rank | |
| Total debt securities | $6,949,000 | 10,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,591,000 | 5,050 |