Home > Atlantic Community Bankers Bank > Total Debt Securities
Atlantic Community Bankers Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $194,657,000 | 938 |
| 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 | 1,306 |
| Over three months through twelve months | $11,000 | 1,268 |
| Over one year through three years | $1,549,000 | 282 |
| Over three years through five years | $1,629,000 | 490 |
| Over five years through fifteen years | $7,476,000 | 1,299 |
| Over fifteen years | $28,715,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,056,000 | 263 |
| Over three years | $66,112,000 | 412 |
| Other debt securities | ||
| Three months or less | $14,468,000 | 710 |
| Over three months through twelve months | $1,961,000 | 2,401 |
| Over one year through three years | $9,323,000 | 1,790 |
| Over three years through five years | $4,085,000 | 2,214 |
| Over five years through fifteen years | $11,172,000 | 2,047 |
| Over fifteen years | $9,099,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 3,527 |
| 2024-12-31 | Rank | |
| Total debt securities | $189,051,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,271 |
| Over three months through twelve months | $23,000 | 1,098 |
| Over one year through three years | $1,155,000 | 316 |
| Over three years through five years | $1,696,000 | 478 |
| Over five years through fifteen years | $8,463,000 | 1,238 |
| Over fifteen years | $28,760,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,426,000 | 250 |
| Over three years | $55,807,000 | 444 |
| Other debt securities | ||
| Three months or less | $13,804,000 | 734 |
| Over three months through twelve months | $3,096,000 | 2,035 |
| Over one year through three years | $9,529,000 | 1,752 |
| Over three years through five years | $4,042,000 | 2,238 |
| Over five years through fifteen years | $11,140,000 | 2,067 |
| Over fifteen years | $9,108,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 3,634 |
| 2024-09-30 | Rank | |
| Total debt securities | $190,255,000 | 975 |
| 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 | 1,279 |
| Over three months through twelve months | $18,000 | 1,128 |
| Over one year through three years | $502,000 | 496 |
| Over three years through five years | $2,758,000 | 332 |
| Over five years through fifteen years | $9,158,000 | 1,207 |
| Over fifteen years | $28,688,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,950,000 | 249 |
| Over three years | $50,933,000 | 458 |
| Other debt securities | ||
| Three months or less | $14,308,000 | 722 |
| Over three months through twelve months | $1,213,000 | 2,817 |
| Over one year through three years | $10,876,000 | 1,651 |
| Over three years through five years | $4,512,000 | 2,161 |
| Over five years through fifteen years | $9,459,000 | 2,268 |
| Over fifteen years | $10,878,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 3,635 |
| 2024-06-30 | Rank | |
| Total debt securities | $187,207,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $38,000 | 985 |
| Over one year through three years | $581,000 | 428 |
| Over three years through five years | $3,029,000 | 311 |
| Over five years through fifteen years | $9,367,000 | 1,191 |
| Over fifteen years | $25,231,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,054,000 | 391 |
| Over three years | $79,521,000 | 336 |
| Other debt securities | ||
| Three months or less | $14,492,000 | 703 |
| Over three months through twelve months | $1,612,000 | 2,597 |
| Over one year through three years | $9,643,000 | 1,819 |
| Over three years through five years | $5,345,000 | 2,012 |
| Over five years through fifteen years | $9,400,000 | 2,282 |
| Over fifteen years | $10,894,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 3,630 |
| 2024-03-31 | Rank | |
| Total debt securities | $187,382,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 430 |
| Over three months through twelve months | $47,000 | 950 |
| Over one year through three years | $500,000 | 491 |
| Over three years through five years | $3,530,000 | 325 |
| Over five years through fifteen years | $9,840,000 | 1,168 |
| Over fifteen years | $24,568,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,220,000 | 417 |
| Over three years | $82,611,000 | 337 |
| Other debt securities | ||
| Three months or less | $13,415,000 | 814 |
| Over three months through twelve months | $424,000 | 3,322 |
| Over one year through three years | $9,638,000 | 1,878 |
| Over three years through five years | $4,758,000 | 2,152 |
| Over five years through fifteen years | $9,942,000 | 2,267 |
| Over fifteen years | $10,910,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 3,531 |
| 2023-12-31 | Rank | |
| Total debt securities | $186,008,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 447 |
| Over three months through twelve months | $15,000 | 1,166 |
| Over one year through three years | $283,000 | 606 |
| Over three years through five years | $4,225,000 | 299 |
| Over five years through fifteen years | $10,383,000 | 1,161 |
| Over fifteen years | $24,451,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,549,000 | 623 |
| Over three years | $88,419,000 | 319 |
| Other debt securities | ||
| Three months or less | $12,818,000 | 816 |
| Over three months through twelve months | $1,532,000 | 2,491 |
| Over one year through three years | $8,882,000 | 1,986 |
| Over three years through five years | $5,585,000 | 2,069 |
| Over five years through fifteen years | $9,964,000 | 2,295 |
| Over fifteen years | $10,925,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,533 |
| 2023-09-30 | Rank | |
| Total debt securities | $180,158,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 456 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $171,000 | 686 |
| Over three years through five years | $4,746,000 | 269 |
| Over five years through fifteen years | $10,441,000 | 1,152 |
| Over fifteen years | $22,457,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,541,000 | 596 |
| Over three years | $87,083,000 | 318 |
| Other debt securities | ||
| Three months or less | $12,025,000 | 790 |
| Over three months through twelve months | $155,000 | 3,480 |
| Over one year through three years | $7,584,000 | 2,145 |
| Over three years through five years | $6,162,000 | 2,067 |
| Over five years through fifteen years | $9,877,000 | 2,309 |
| Over fifteen years | $10,941,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 3,535 |
| 2023-06-30 | Rank | |
| Total debt securities | $176,735,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $991,000 | 458 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $211,000 | 624 |
| Over three years through five years | $4,726,000 | 261 |
| Over five years through fifteen years | $11,802,000 | 1,127 |
| Over fifteen years | $20,239,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,658,000 | 630 |
| Over three years | $85,447,000 | 327 |
| Other debt securities | ||
| Three months or less | $9,881,000 | 855 |
| Over three months through twelve months | $2,034,000 | 2,231 |
| Over one year through three years | $4,771,000 | 2,606 |
| Over three years through five years | $9,062,000 | 1,689 |
| Over five years through fifteen years | $9,957,000 | 2,401 |
| Over fifteen years | $10,956,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $158,000 | 3,502 |
| 2023-03-31 | Rank | |
| Total debt securities | $179,294,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $992,000 | 431 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $254,000 | 557 |
| Over three years through five years | $3,696,000 | 270 |
| Over five years through fifteen years | $13,981,000 | 1,063 |
| Over fifteen years | $19,283,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,517,000 | 835 |
| Over three years | $91,100,000 | 331 |
| Other debt securities | ||
| Three months or less | $8,958,000 | 860 |
| Over three months through twelve months | $1,946,000 | 2,245 |
| Over one year through three years | $3,967,000 | 2,846 |
| Over three years through five years | $8,126,000 | 1,908 |
| Over five years through fifteen years | $12,009,000 | 2,311 |
| Over fifteen years | $11,465,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,684 |
| 2022-12-31 | Rank | |
| Total debt securities | $181,481,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $991,000 | 442 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $300,000 | 477 |
| Over three years through five years | $2,769,000 | 305 |
| Over five years through fifteen years | $15,884,000 | 996 |
| Over fifteen years | $19,554,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,616,000 | 765 |
| Over three years | $93,990,000 | 330 |
| Other debt securities | ||
| Three months or less | $5,770,000 | 1,079 |
| Over three months through twelve months | $1,966,000 | 2,082 |
| Over one year through three years | $3,733,000 | 2,918 |
| Over three years through five years | $8,437,000 | 1,900 |
| Over five years through fifteen years | $11,991,000 | 2,383 |
| Over fifteen years | $11,480,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,000 | 3,638 |
| 2022-09-30 | Rank | |
| Total debt securities | $182,497,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $989,000 | 449 |
| Over three months through twelve months | $1,719,000 | 232 |
| Over one year through three years | $235,000 | 510 |
| Over three years through five years | $1,280,000 | 514 |
| Over five years through fifteen years | $18,184,000 | 918 |
| Over fifteen years | $17,504,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,624,000 | 659 |
| Over three years | $93,962,000 | 323 |
| Other debt securities | ||
| Three months or less | $4,220,000 | 1,186 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,904,000 | 2,880 |
| Over three years through five years | $9,960,000 | 1,735 |
| Over five years through fifteen years | $12,420,000 | 2,366 |
| Over fifteen years | $11,496,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $183,552,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,812,000 | 256 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $286,000 | 503 |
| Over three years through five years | $1,454,000 | 440 |
| Over five years through fifteen years | $20,299,000 | 886 |
| Over fifteen years | $19,213,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,760,000 | 812 |
| Over three years | $90,056,000 | 336 |
| Other debt securities | ||
| Three months or less | $5,864,000 | 1,002 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $4,006,000 | 2,742 |
| Over three years through five years | $9,003,000 | 1,882 |
| Over five years through fifteen years | $13,288,000 | 2,352 |
| Over fifteen years | $11,511,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,557 |
| 2022-03-31 | Rank | |
| Total debt securities | $190,785,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 421 |
| Over three months through twelve months | $1,915,000 | 247 |
| Over one year through three years | $275,000 | 555 |
| Over three years through five years | $1,308,000 | 467 |
| Over five years through fifteen years | $19,477,000 | 913 |
| Over fifteen years | $20,864,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,175,000 | 782 |
| Over three years | $92,377,000 | 332 |
| Other debt securities | ||
| Three months or less | $7,114,000 | 865 |
| Over three months through twelve months | $500,000 | 2,775 |
| Over one year through three years | $2,792,000 | 2,798 |
| Over three years through five years | $9,471,000 | 1,736 |
| Over five years through fifteen years | $13,992,000 | 2,354 |
| Over fifteen years | $11,526,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,005 |
| 2021-12-31 | Rank | |
| Total debt securities | $182,652,000 | 1,109 |
| Maturity 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 | $81,000 | 980 |
| Over three years through five years | $899,000 | 543 |
| Over five years through fifteen years | $19,781,000 | 888 |
| Over fifteen years | $19,456,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,767,000 | 798 |
| Over three years | $89,707,000 | 310 |
| Other debt securities | ||
| Three months or less | $7,392,000 | 877 |
| Over three months through twelve months | $500,000 | 2,630 |
| Over one year through three years | $2,845,000 | 2,305 |
| Over three years through five years | $8,806,000 | 1,692 |
| Over five years through fifteen years | $14,531,000 | 2,342 |
| Over fifteen years | $8,887,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 2,895 |
| 2021-09-30 | Rank | |
| Total debt securities | $191,906,000 | 1,008 |
| 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 | 1,322 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $682,000 | 616 |
| Over five years through fifteen years | $20,121,000 | 861 |
| Over fifteen years | $22,842,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,456,000 | 1,012 |
| Over three years | $100,208,000 | 278 |
| Other debt securities | ||
| Three months or less | $8,936,000 | 816 |
| Over three months through twelve months | $500,000 | 2,695 |
| Over one year through three years | $2,385,000 | 2,323 |
| Over three years through five years | $7,501,000 | 1,647 |
| Over five years through fifteen years | $11,678,000 | 2,542 |
| Over fifteen years | $9,595,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 2,604 |
| 2021-06-30 | Rank | |
| Total debt securities | $188,058,000 | 978 |
| 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 | 1,363 |
| Over three months through twelve months | $14,000 | 1,339 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $788,000 | 575 |
| Over five years through fifteen years | $22,278,000 | 789 |
| Over fifteen years | $22,413,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,079,000 | 925 |
| Over three years | $99,707,000 | 272 |
| Other debt securities | ||
| Three months or less | $9,321,000 | 815 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,888,000 | 2,089 |
| Over three years through five years | $5,847,000 | 1,783 |
| Over five years through fifteen years | $10,347,000 | 2,636 |
| Over fifteen years | $6,375,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 3,550 |
| 2021-03-31 | Rank | |
| Total debt securities | $178,983,000 | 944 |
| Maturity 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 | $41,000 | 1,206 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $901,000 | 568 |
| Over five years through fifteen years | $25,066,000 | 672 |
| Over fifteen years | $19,571,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,607,000 | 907 |
| Over three years | $93,521,000 | 268 |
| Other debt securities | ||
| Three months or less | $7,935,000 | 914 |
| Over three months through twelve months | $1,520,000 | 1,874 |
| Over one year through three years | $2,563,000 | 2,233 |
| Over three years through five years | $4,607,000 | 1,812 |
| Over five years through fifteen years | $9,768,000 | 2,540 |
| Over fifteen years | $5,883,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,000 | 3,702 |
| 2020-12-31 | Rank | |
| Total debt securities | $175,792,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $79,000 | 1,104 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,016,000 | 522 |
| Over five years through fifteen years | $28,386,000 | 582 |
| Over fifteen years | $18,418,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,460,000 | 943 |
| Over three years | $89,330,000 | 248 |
| Other debt securities | ||
| Three months or less | $8,460,000 | 880 |
| Over three months through twelve months | $1,494,000 | 1,896 |
| Over one year through three years | $1,490,000 | 2,792 |
| Over three years through five years | $4,366,000 | 1,700 |
| Over five years through fifteen years | $7,395,000 | 2,631 |
| Over fifteen years | $5,898,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $544,000 | 3,087 |
| 2020-09-30 | Rank | |
| Total debt securities | $129,945,000 | 1,085 |
| Maturity 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 | $52,000 | 1,183 |
| Over one year through three years | $76,000 | 1,215 |
| Over three years through five years | $807,000 | 623 |
| Over five years through fifteen years | $32,274,000 | 511 |
| Over fifteen years | $3,263,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,605,000 | 950 |
| Over three years | $63,189,000 | 282 |
| Other debt securities | ||
| Three months or less | $8,080,000 | 921 |
| Over three months through twelve months | $1,496,000 | 1,883 |
| Over one year through three years | $500,000 | 3,545 |
| Over three years through five years | $2,063,000 | 2,401 |
| Over five years through fifteen years | $7,701,000 | 2,455 |
| Over fifteen years | $839,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 3,756 |
| 2020-06-30 | Rank | |
| Total debt securities | $130,017,000 | 1,046 |
| Maturity 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 | $186,000 | 918 |
| Over three years through five years | $917,000 | 643 |
| Over five years through fifteen years | $35,893,000 | 458 |
| Over fifteen years | $3,562,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,061,000 | 897 |
| Over three years | $57,808,000 | 303 |
| Other debt securities | ||
| Three months or less | $8,183,000 | 878 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,777,000 | 2,257 |
| Over three years through five years | $1,774,000 | 2,448 |
| Over five years through fifteen years | $8,017,000 | 2,328 |
| Over fifteen years | $839,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $127,810,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $7,000 | 1,520 |
| Over one year through three years | $247,000 | 803 |
| Over three years through five years | $828,000 | 734 |
| Over five years through fifteen years | $38,942,000 | 431 |
| Over fifteen years | $3,825,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,626,000 | 861 |
| Over three years | $53,441,000 | 346 |
| Other debt securities | ||
| Three months or less | $8,184,000 | 862 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,788,000 | 2,292 |
| Over three years through five years | $1,772,000 | 2,424 |
| Over five years through fifteen years | $7,311,000 | 2,332 |
| Over fifteen years | $839,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,917 |
| 2019-12-31 | Rank | |
| Total debt securities | $127,463,000 | 1,021 |
| 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 | 1,447 |
| Over three months through twelve months | $25,000 | 1,386 |
| Over one year through three years | $311,000 | 736 |
| Over three years through five years | $208,000 | 1,378 |
| Over five years through fifteen years | $36,658,000 | 451 |
| Over fifteen years | $3,911,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,140,000 | 784 |
| Over three years | $53,917,000 | 363 |
| Other debt securities | ||
| Three months or less | $8,860,000 | 818 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,033,000 | 2,746 |
| Over three years through five years | $3,241,000 | 1,934 |
| Over five years through fifteen years | $7,318,000 | 2,352 |
| Over fifteen years | $840,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 3,958 |
| 2019-09-30 | Rank | |
| Total debt securities | $133,243,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $58,000 | 1,264 |
| Over one year through three years | $385,000 | 678 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $39,039,000 | 425 |
| Over fifteen years | $4,155,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,989,000 | 735 |
| Over three years | $56,074,000 | 356 |
| Other debt securities | ||
| Three months or less | $9,863,000 | 775 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,030,000 | 2,896 |
| Over three years through five years | $3,522,000 | 1,938 |
| Over five years through fifteen years | $6,781,000 | 2,437 |
| Over fifteen years | $347,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,382 |
| 2019-06-30 | Rank | |
| Total debt securities | $127,247,000 | 1,023 |
| Maturity 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 | $55,000 | 1,319 |
| Over one year through three years | $504,000 | 605 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $33,350,000 | 506 |
| Over fifteen years | $4,331,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,356,000 | 706 |
| Over three years | $58,215,000 | 353 |
| Other debt securities | ||
| Three months or less | $7,752,000 | 884 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,531,000 | 3,263 |
| Over three years through five years | $4,022,000 | 1,875 |
| Over five years through fifteen years | $7,783,000 | 2,345 |
| Over fifteen years | $348,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,005 |
| 2019-03-31 | Rank | |
| Total debt securities | $126,781,000 | 1,038 |
| Maturity 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 | $27,000 | 1,435 |
| Over one year through three years | $664,000 | 558 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $34,713,000 | 514 |
| Over fifteen years | $4,514,000 | 1,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,182,000 | 641 |
| Over three years | $57,316,000 | 377 |
| Other debt securities | ||
| Three months or less | $8,696,000 | 756 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,522,000 | 3,349 |
| Over three years through five years | $3,710,000 | 2,100 |
| Over five years through fifteen years | $8,089,000 | 2,355 |
| Over fifteen years | $348,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,056 |
| 2018-12-31 | Rank | |
| Total debt securities | $124,726,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $828,000 | 523 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $35,827,000 | 497 |
| Over fifteen years | $4,559,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,170,000 | 583 |
| Over three years | $53,618,000 | 394 |
| Other debt securities | ||
| Three months or less | $9,080,000 | 735 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,517,000 | 3,390 |
| Over three years through five years | $3,684,000 | 2,179 |
| Over five years through fifteen years | $8,095,000 | 2,386 |
| Over fifteen years | $348,000 | 2,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $124,849,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $605,000 | 598 |
| Over three years through five years | $376,000 | 1,293 |
| Over five years through fifteen years | $37,065,000 | 489 |
| Over fifteen years | $4,654,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,820,000 | 558 |
| Over three years | $51,327,000 | 396 |
| Other debt securities | ||
| Three months or less | $9,998,000 | 683 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,503,000 | 3,468 |
| Over three years through five years | $1,887,000 | 3,041 |
| Over five years through fifteen years | $8,719,000 | 2,315 |
| Over fifteen years | $895,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,683 |
| 2018-06-30 | Rank | |
| Total debt securities | $123,552,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $322,000 | 757 |
| Over three years through five years | $845,000 | 872 |
| Over five years through fifteen years | $39,362,000 | 484 |
| Over fifteen years | $4,951,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,192,000 | 407 |
| Over three years | $41,926,000 | 444 |
| Other debt securities | ||
| Three months or less | $10,930,000 | 629 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $3,135,000 | 2,523 |
| Over five years through fifteen years | $8,681,000 | 2,361 |
| Over fifteen years | $1,208,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $130,447,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $400,000 | 743 |
| Over three years through five years | $969,000 | 763 |
| Over five years through fifteen years | $41,647,000 | 470 |
| Over fifteen years | $5,158,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,893,000 | 436 |
| Over three years | $47,972,000 | 409 |
| Other debt securities | ||
| Three months or less | $11,010,000 | 638 |
| Over three months through twelve months | $350,000 | 3,595 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $3,152,000 | 2,545 |
| Over five years through fifteen years | $8,687,000 | 2,416 |
| Over fifteen years | $1,209,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $89,864,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $490,000 | 678 |
| Over three years through five years | $1,112,000 | 668 |
| Over five years through fifteen years | $44,429,000 | 442 |
| Over fifteen years | $5,602,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 1,912 |
| Over three years | $13,186,000 | 878 |
| Other debt securities | ||
| Three months or less | $11,091,000 | 644 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $350,000 | 4,448 |
| Over three years through five years | $2,416,000 | 2,878 |
| Over five years through fifteen years | $9,443,000 | 2,376 |
| Over fifteen years | $1,209,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,287 |
| 2017-09-30 | Rank | |
| Total debt securities | $94,711,000 | 1,389 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $579,000 | 630 |
| Over three years through five years | $1,259,000 | 619 |
| Over five years through fifteen years | $47,270,000 | 428 |
| Over fifteen years | $5,935,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 1,905 |
| Over three years | $14,131,000 | 829 |
| Other debt securities | ||
| Three months or less | $11,492,000 | 619 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $350,000 | 4,464 |
| Over three years through five years | $2,048,000 | 3,111 |
| Over five years through fifteen years | $9,819,000 | 2,392 |
| Over fifteen years | $1,210,000 | 1,905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,272 |
| 2017-06-30 | Rank | |
| Total debt securities | $100,934,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $428,000 | 745 |
| Over three years through five years | $1,655,000 | 546 |
| Over five years through fifteen years | $49,808,000 | 420 |
| Over fifteen years | $6,152,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 1,800 |
| Over three years | $15,850,000 | 793 |
| Other debt securities | ||
| Three months or less | $12,099,000 | 560 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $350,000 | 4,504 |
| Over three years through five years | $1,528,000 | 3,486 |
| Over five years through fifteen years | $11,415,000 | 2,213 |
| Over fifteen years | $914,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,550 |
| 2017-03-31 | Rank | |
| Total debt securities | $95,918,000 | 1,424 |
| Maturity 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 | $171,000 | 1,020 |
| Over three years through five years | $2,172,000 | 476 |
| Over five years through fifteen years | $51,863,000 | 400 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 1,676 |
| Over three years | $15,998,000 | 810 |
| Other debt securities | ||
| Three months or less | $9,713,000 | 660 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $850,000 | 4,140 |
| Over three years through five years | $1,517,000 | 3,564 |
| Over five years through fifteen years | $11,879,000 | 2,197 |
| Over fifteen years | $915,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $88,471,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $2,617,000 | 412 |
| Over five years through fifteen years | $53,685,000 | 385 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,700 |
| Over three years | $5,985,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $10,686,000 | 574 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $850,000 | 4,167 |
| Over three years through five years | $1,503,000 | 3,519 |
| Over five years through fifteen years | $11,255,000 | 2,290 |
| Over fifteen years | $915,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 3,061 |
| 2016-09-30 | Rank | |
| Total debt securities | $95,216,000 | 1,411 |
| 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $2,010,000 | 480 |
| Over five years through fifteen years | $59,771,000 | 351 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 1,838 |
| Over three years | $6,008,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $11,234,000 | 546 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $849,000 | 4,157 |
| Over three years through five years | $1,515,000 | 3,549 |
| Over five years through fifteen years | $11,755,000 | 2,227 |
| Over fifteen years | $915,000 | 2,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,566 |
| 2016-06-30 | Rank | |
| Total debt securities | $85,816,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,189,000 | 688 |
| Over five years through fifteen years | $58,789,000 | 375 |
| Over fifteen years | $5,192,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,413,000 | 1,742 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $4,984,000 | 1,011 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $849,000 | 4,183 |
| Over three years through five years | $345,000 | 4,645 |
| Over five years through fifteen years | $12,490,000 | 2,145 |
| Over fifteen years | $565,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,357,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,345,000 | 645 |
| Over five years through fifteen years | $59,250,000 | 383 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,584,000 | 1,582 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $943,000 | 2,300 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $849,000 | 4,198 |
| Over three years through five years | $345,000 | 4,698 |
| Over five years through fifteen years | $12,476,000 | 2,222 |
| Over fifteen years | $565,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 2,819 |
| 2015-12-31 | Rank | |
| Total debt securities | $79,401,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,500,000 | 568 |
| Over five years through fifteen years | $61,000,000 | 378 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,717,000 | 1,511 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $946,000 | 2,394 |
| Over one year through three years | $499,000 | 4,504 |
| Over three years through five years | $695,000 | 4,396 |
| Over five years through fifteen years | $12,479,000 | 2,288 |
| Over fifteen years | $565,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 2,769 |
| 2015-09-30 | Rank | |
| Total debt securities | $78,152,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,676,000 | 521 |
| Over five years through fifteen years | $59,038,000 | 392 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,939,000 | 1,534 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $309,000 | 3,199 |
| Over three months through twelve months | $949,000 | 2,368 |
| Over one year through three years | $499,000 | 4,533 |
| Over three years through five years | $695,000 | 4,488 |
| Over five years through fifteen years | $12,482,000 | 2,331 |
| Over fifteen years | $565,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,442 |
| 2015-06-30 | Rank | |
| Total debt securities | $80,929,000 | 1,718 |
| Maturity 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 | $1,221,000 | 671 |
| Over five years through fifteen years | $62,032,000 | 373 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,172,000 | 1,470 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $499,000 | 4,547 |
| Over three years through five years | $1,003,000 | 4,289 |
| Over five years through fifteen years | $12,674,000 | 2,347 |
| Over fifteen years | $1,328,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $71,687,000 | 1,937 |
| Maturity 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 | $475,000 | 1,136 |
| Over five years through fifteen years | $53,211,000 | 433 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,491,000 | 1,447 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,194,000 | 4,153 |
| Over five years through fifteen years | $12,985,000 | 2,322 |
| Over fifteen years | $1,331,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $68,485,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $50,311,000 | 460 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,658,000 | 1,411 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,193,000 | 4,174 |
| Over five years through fifteen years | $12,988,000 | 2,411 |
| Over fifteen years | $1,335,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $64,729,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $46,355,000 | 490 |
| 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 | $2,852,000 | 1,330 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $849,000 | 4,487 |
| Over five years through fifteen years | $13,335,000 | 2,461 |
| Over fifteen years | $1,338,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $67,437,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $48,807,000 | 465 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,102,000 | 1,260 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $849,000 | 4,461 |
| Over five years through fifteen years | $12,932,000 | 2,570 |
| Over fifteen years | $1,747,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $86,626,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $50,419,000 | 447 |
| Over fifteen years | $6,655,000 | 1,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,303,000 | 1,196 |
| Over three years | $4,049,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $3,782,000 | 2,634 |
| Over five years through fifteen years | $15,761,000 | 2,292 |
| Over fifteen years | $2,657,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $89,591,000 | 1,628 |
| Maturity 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 | $1,332,000 | 879 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $51,910,000 | 415 |
| Over fifteen years | $6,725,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,737 |
| Over three years | $7,406,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $3,383,000 | 2,718 |
| Over five years through fifteen years | $16,063,000 | 2,209 |
| Over fifteen years | $2,661,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $93,204,000 | 1,588 |
| Maturity 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 | $1,431,000 | 852 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $54,454,000 | 389 |
| Over fifteen years | $7,141,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,761 |
| Over three years | $7,951,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $499,000 | 4,774 |
| Over five years through fifteen years | $18,478,000 | 1,983 |
| Over fifteen years | $3,121,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $92,399,000 | 1,591 |
| Maturity 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 | $1,896,000 | 734 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $52,088,000 | 392 |
| Over fifteen years | $7,531,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,672,000 | 1,492 |
| Over three years | $5,129,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $498,000 | 4,721 |
| Over five years through fifteen years | $18,460,000 | 1,974 |
| Over fifteen years | $3,125,000 | 1,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $89,100,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,003,000 | 692 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $46,694,000 | 460 |
| Over fifteen years | $8,479,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,634,000 | 1,349 |
| Over three years | $3,927,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $19,234,000 | 1,887 |
| Over fifteen years | $3,129,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $95,848,000 | 1,528 |
| Maturity 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 | $8,032,000 | 238 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $43,577,000 | 478 |
| Over fifteen years | $12,029,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,659,000 | 1,192 |
| Over three years | $1,692,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $18,726,000 | 1,840 |
| Over fifteen years | $3,133,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $93,498,000 | 1,565 |
| Maturity 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 | $9,237,000 | 194 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $43,154,000 | 513 |
| Over fifteen years | $12,978,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,022,000 | 1,201 |
| Over three years | $1,841,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $14,130,000 | 2,193 |
| Over fifteen years | $3,136,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $96,243,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $7,566,000 | 217 |
| Over three years through five years | $2,079,000 | 699 |
| Over five years through fifteen years | $46,262,000 | 509 |
| Over fifteen years | $13,446,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,708,000 | 1,638 |
| Over three years | $6,602,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,111 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $11,940,000 | 2,426 |
| Over fifteen years | $3,140,000 | 1,621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,755 |
| 2012-03-31 | Rank | |
| Total debt securities | $98,508,000 | 1,503 |
| Maturity 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 | $7,914,000 | 212 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $47,444,000 | 511 |
| Over fifteen years | $13,827,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $265,000 | 3,047 |
| Over three years | $11,469,000 | 907 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $501,000 | 3,457 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $13,202,000 | 2,296 |
| Over fifteen years | $3,886,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,717 |
| 2011-12-31 | Rank | |
| Total debt securities | $72,485,000 | 1,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| 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 | $35,018,000 | 584 |
| Over fifteen years | $17,201,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $12,146,000 | 689 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $501,000 | 3,217 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $7,619,000 | 2,907 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,554 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,383,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $38,574,000 | 509 |
| Over fifteen years | $19,467,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $12,607,000 | 752 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $502,000 | 3,192 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $9,233,000 | 2,584 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,602 |
| 2011-06-30 | Rank | |
| Total debt securities | $78,443,000 | 1,716 |
| Maturity 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 | $41,014,000 | 473 |
| Over fifteen years | $20,217,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $12,671,000 | 827 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $502,000 | 4,568 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $4,039,000 | 3,804 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $83,641,000 | 1,616 |
| Maturity 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 | $42,125,000 | 422 |
| Over fifteen years | $20,707,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $14,286,000 | 679 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $501,000 | 4,657 |
| Over three years through five years | $2,005,000 | 3,409 |
| Over five years through fifteen years | $4,017,000 | 3,768 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $87,857,000 | 1,488 |
| Maturity 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 | $44,672,000 | 358 |
| Over fifteen years | $22,057,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $14,591,000 | 630 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $500,000 | 4,665 |
| Over three years through five years | $2,006,000 | 3,241 |
| Over five years through fifteen years | $4,031,000 | 3,696 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $74,544,000 | 1,678 |
| Maturity 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 | $43,065,000 | 343 |
| Over fifteen years | $19,542,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $5,352,000 | 998 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $502,000 | 4,722 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $6,083,000 | 3,099 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $64,891,000 | 1,882 |
| Maturity 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 | $29,120,000 | 463 |
| Over fifteen years | $21,207,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $5,532,000 | 955 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $3,003,000 | 2,684 |
| Over five years through fifteen years | $6,029,000 | 3,155 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $60,706,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $29,466,000 | 451 |
| Over fifteen years | $21,573,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $5,682,000 | 934 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,985,000 | 3,694 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $54,478,000 | 2,185 |
| Maturity 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 | $0 | 4,432 |
| Over fifteen years | $12,368,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $8,822,000 | 715 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $4,545,000 | 976 |
| Over one year through three years | $14,039,000 | 827 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $14,704,000 | 1,642 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,545,000 | 1,394 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,868,000 | 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $9,066,000 | 196 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $11,467,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $3,820,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,053,000 | 1,353 |
| Over one year through three years | $13,542,000 | 825 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $10,920,000 | 2,086 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,053,000 | 1,887 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,116,000 | 2,610 |
| Maturity 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 | $9,627,000 | 1,180 |
| Over fifteen years | $7,587,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $854,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 1,627 |
| Over three months through twelve months | $1,536,000 | 2,195 |
| Over one year through three years | $16,024,000 | 680 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $5,973,000 | 2,989 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,051,000 | 1,879 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,384,000 | 2,538 |
| Maturity 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 | $9,605,000 | 1,198 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $925,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 1,815 |
| Over three months through twelve months | $1,527,000 | 2,191 |
| Over one year through three years | $7,588,000 | 1,329 |
| Over three years through five years | $2,003,000 | 3,152 |
| Over five years through fifteen years | $21,219,000 | 1,007 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 1,983 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,035,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| 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 | $10,957,000 | 1,037 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $959,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 1,799 |
| Over three months through twelve months | $3,077,000 | 1,475 |
| Over one year through three years | $4,596,000 | 2,013 |
| Over three years through five years | $2,012,000 | 3,279 |
| Over five years through fifteen years | $24,918,000 | 840 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,593,000 | 1,527 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,103,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $11,213,000 | 985 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $995,000 | 2,107 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 1,912 |
| Over three months through twelve months | $4,588,000 | 1,032 |
| Over one year through three years | $3,027,000 | 2,647 |
| Over three years through five years | $1,945,000 | 3,433 |
| Over five years through fifteen years | $23,821,000 | 885 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,102,000 | 1,221 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,660,000 | 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 | 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 | $11,328,000 | 949 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $1,042,000 | 2,080 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 1,994 |
| Over three months through twelve months | $4,581,000 | 1,095 |
| Over one year through three years | $3,037,000 | 2,702 |
| Over three years through five years | $1,960,000 | 3,423 |
| Over five years through fifteen years | $24,202,000 | 899 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,091,000 | 1,303 |
| 2008-03-31 | Rank | |
| Total debt securities | $48,691,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| 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 | $11,542,000 | 860 |
| 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 | $1,096,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $6,519,000 | 795 |
| Over three months through twelve months | $4,603,000 | 1,281 |
| Over one year through three years | $3,113,000 | 2,738 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $21,818,000 | 994 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,122,000 | 861 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,475,000 | 2,593 |
| Maturity 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 | $1,635,000 | 797 |
| Over one year through three years | $2,014,000 | 970 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $11,554,000 | 746 |
| 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 | $1,144,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $7,004,000 | 878 |
| Over three months through twelve months | $9,524,000 | 879 |
| Over one year through three years | $9,600,000 | 1,366 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,528,000 | 789 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,161,000 | 3,403 |
| Maturity 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 | $3,829,000 | 577 |
| 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 | $1,169,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,813 |
| Over three months through twelve months | $14,954,000 | 583 |
| Over one year through three years | $9,509,000 | 1,626 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,654,000 | 852 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,948,000 | 3,463 |
| Maturity 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 | $3,866,000 | 541 |
| 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 | $1,191,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $700,000 | 3,683 |
| Over three months through twelve months | $13,854,000 | 663 |
| Over one year through three years | $9,337,000 | 1,760 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,554,000 | 974 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,070,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $4,234,000 | 518 |
| 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 | $1,253,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 2,819 |
| Over three months through twelve months | $8,024,000 | 1,211 |
| Over one year through three years | $14,300,000 | 1,156 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,283,000 | 1,550 |
| 2006-12-31 | Rank | |
| Total debt securities | $28,129,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $4,408,000 | 519 |
| 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 | $1,317,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,916 |
| Over three months through twelve months | $2,150,000 | 3,425 |
| Over one year through three years | $19,656,000 | 902 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,743,000 | 3,634 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,406,000 | 3,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $4,653,000 | 508 |
| 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 | $1,388,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $599,000 | 4,129 |
| Over three months through twelve months | $2,138,000 | 3,361 |
| Over one year through three years | $13,764,000 | 1,431 |
| Over three years through five years | $4,864,000 | 2,173 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 3,576 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,729,000 | 3,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $4,914,000 | 500 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,448,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $1,738,000 | 2,303 |
| Over three months through twelve months | $1,630,000 | 3,975 |
| Over one year through three years | $14,220,000 | 1,427 |
| Over three years through five years | $4,779,000 | 2,238 |
| 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 | $3,368,000 | 3,159 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,565,000 | 3,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $5,181,000 | 473 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,527,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $1,291,000 | 2,791 |
| Over three months through twelve months | $2,625,000 | 3,107 |
| Over one year through three years | $13,141,000 | 1,614 |
| Over three years through five years | $4,800,000 | 2,274 |
| 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 | $3,916,000 | 2,917 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,631,000 | 3,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,661,000 | 759 |
| Over three years through five years | $2,999,000 | 1,014 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,595,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 2,125 |
| Over three months through twelve months | $2,275,000 | 3,252 |
| Over one year through three years | $11,485,000 | 1,840 |
| Over three years through five years | $4,875,000 | 2,240 |
| 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 | $4,016,000 | 2,693 |
| 2005-09-30 | Rank | |
| Total debt securities | $28,355,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $6,230,000 | 384 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,714,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $399,000 | 4,002 |
| Over three months through twelve months | $3,517,000 | 2,160 |
| Over one year through three years | $11,622,000 | 1,848 |
| Over three years through five years | $4,873,000 | 2,318 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,916,000 | 2,443 |
| 2005-06-30 | Rank | |
| Total debt securities | $28,109,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $6,861,000 | 530 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,829,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,129 |
| Over three months through twelve months | $2,180,000 | 2,823 |
| Over one year through three years | $11,703,000 | 1,761 |
| Over three years through five years | $4,938,000 | 2,397 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,778,000 | 2,840 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,611,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $7,308,000 | 513 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,950,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,794 |
| Over three months through twelve months | $1,485,000 | 3,271 |
| Over one year through three years | $6,796,000 | 2,777 |
| Over three years through five years | $9,673,000 | 1,363 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 3,381 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,552,000 | 3,696 |
| Maturity 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 | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $7,811,000 | 483 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $2,034,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $1,391,000 | 3,202 |
| Over one year through three years | $1,883,000 | 5,104 |
| Over three years through five years | $14,933,000 | 870 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,891,000 | 3,285 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,317,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $8,442,000 | 447 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $2,144,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,700 |
| Over three months through twelve months | $1,495,000 | 2,896 |
| Over one year through three years | $1,890,000 | 5,021 |
| Over three years through five years | $14,946,000 | 908 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,895,000 | 3,033 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,295,000 | 3,862 |
| Maturity 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 | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $8,867,000 | 424 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $1,297,000 | 3,126 |
| Over one year through three years | $1,880,000 | 4,954 |
| Over three years through five years | $14,751,000 | 983 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,797,000 | 3,105 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,871,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $10,088,000 | 343 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,197 |
| Over three months through twelve months | $1,406,000 | 3,069 |
| Over one year through three years | $1,907,000 | 4,752 |
| Over three years through five years | $15,069,000 | 898 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 3,278 |
| 2003-12-31 | Rank | |
| Total debt securities | $3,713,000 | 8,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,808 |
| Over three months through twelve months | $1,309,000 | 3,276 |
| Over one year through three years | $1,902,000 | 4,820 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,811,000 | 3,395 |
| 2003-09-30 | Rank | |
| Total debt securities | $3,722,000 | 8,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $401,000 | 4,190 |
| Over three months through twelve months | $1,414,000 | 3,240 |
| Over one year through three years | $1,907,000 | 4,680 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 3,458 |
| 2003-06-30 | Rank | |
| Total debt securities | $3,733,000 | 8,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,421 |
| Over three months through twelve months | $1,319,000 | 3,508 |
| Over one year through three years | $1,812,000 | 4,733 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 3,497 |
| 2003-03-31 | Rank | |
| Total debt securities | $3,740,000 | 8,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $402,000 | 4,125 |
| Over three months through twelve months | $1,520,000 | 3,250 |
| Over one year through three years | $1,818,000 | 4,930 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 3,463 |
| 2002-12-31 | Rank | |
| Total debt securities | $3,752,000 | 8,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,857 |
| Over three months through twelve months | $1,419,000 | 3,252 |
| Over one year through three years | $1,830,000 | 5,093 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 3,469 |
| 2001-12-31 | Rank | |
| Total debt securities | $4,017,000 | 8,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $754,000 | 3,288 |
| Over three months through twelve months | $1,337,000 | 3,223 |
| Over one year through three years | $1,926,000 | 4,921 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 3,454 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,334,000 | 8,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,936 |
| Over three months through twelve months | $1,299,000 | 4,133 |
| Over one year through three years | $1,725,000 | 5,972 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $251,000 | 6,478 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 3,688 |
| 1999-12-31 | Rank | |
| Total debt securities | $4,745,000 | 8,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $8,000 | 3,162 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,864 |
| Over three months through twelve months | $1,590,000 | 3,438 |
| Over one year through three years | $2,347,000 | 5,074 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $250,000 | 6,843 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 3,774 |
| 1998-12-31 | Rank | |
| Total debt securities | $4,580,000 | 8,779 |
| Maturity 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $557,000 | 4,986 |
| Over three months through twelve months | $1,008,000 | 5,018 |
| Over one year through three years | $2,750,000 | 4,442 |
| Over three years through five years | $12,000 | 7,976 |
| Over five years through fifteen years | $253,000 | 6,983 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 5,245 |
| 1997-12-31 | Rank | |
| Total debt securities | $4,522,000 | 9,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $1,301,000 | 5,585 |
| Over one year through three years | $2,160,000 | 6,058 |
| Over three years through five years | $306,000 | 7,484 |
| Over five years through fifteen years | $255,000 | 6,943 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 5,887 |
| 1996-12-31 | Rank | |
| Total debt securities | $5,374,000 | 9,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,504,000 | 6,524 |
| 1995-12-31 | Rank | |
| Total debt securities | $4,128,000 | 10,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,308,000 | 7,762 |
| 1994-12-31 | Rank | |
| Total debt securities | $3,866,000 | 11,217 |
| 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 | $1,778,000 | 6,672 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,194,000 | 11,961 |
| 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 | $1,200,000 | 8,073 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,355,000 | 12,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,200,000 | 8,344 |