Home > Bank of Ann Arbor > Total Debt Securities
Bank of Ann Arbor, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $265,239,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $46,000 | 947 |
| Over one year through three years | $364,000 | 676 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $21,058,000 | 623 |
| Over fifteen years | $54,542,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $928,000 | 1,716 |
| Over three years | $46,444,000 | 515 |
| Other debt securities | ||
| Three months or less | $14,469,000 | 708 |
| Over three months through twelve months | $40,225,000 | 270 |
| Over one year through three years | $64,154,000 | 324 |
| Over three years through five years | $8,987,000 | 1,402 |
| Over five years through fifteen years | $9,742,000 | 2,199 |
| Over fifteen years | $4,280,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,414,000 | 341 |
| 2024-12-31 | Rank | |
| Total debt securities | $291,344,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $19,000 | 1,135 |
| Over one year through three years | $500,000 | 537 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $21,900,000 | 615 |
| Over fifteen years | $55,198,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,489,000 | 309 |
| Over three years | $17,960,000 | 937 |
| Other debt securities | ||
| Three months or less | $34,236,000 | 384 |
| Over three months through twelve months | $16,649,000 | 622 |
| Over one year through three years | $89,033,000 | 234 |
| Over three years through five years | $9,298,000 | 1,366 |
| Over five years through fifteen years | $11,658,000 | 2,028 |
| Over fifteen years | $4,404,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,084,000 | 381 |
| 2024-09-30 | Rank | |
| Total debt securities | $262,143,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $12,000 | 1,196 |
| Over one year through three years | $474,000 | 522 |
| Over three years through five years | $156,000 | 1,494 |
| Over five years through fifteen years | $22,795,000 | 622 |
| Over fifteen years | $55,950,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,384,000 | 1,588 |
| Over three years | $8,230,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $18,158,000 | 604 |
| Over three months through twelve months | $32,963,000 | 343 |
| Over one year through three years | $93,308,000 | 226 |
| Over three years through five years | $10,572,000 | 1,265 |
| Over five years through fifteen years | $13,580,000 | 1,918 |
| Over fifteen years | $4,561,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,115,000 | 390 |
| 2024-06-30 | Rank | |
| Total debt securities | $264,338,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,212 |
| Over three months through twelve months | $5,000 | 1,309 |
| Over one year through three years | $590,000 | 422 |
| Over three years through five years | $174,000 | 1,470 |
| Over five years through fifteen years | $23,728,000 | 606 |
| Over fifteen years | $56,709,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $862,000 | 1,675 |
| Over three years | $8,720,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $14,976,000 | 681 |
| Over three months through twelve months | $34,255,000 | 344 |
| Over one year through three years | $96,749,000 | 233 |
| Over three years through five years | $11,606,000 | 1,192 |
| Over five years through fifteen years | $11,246,000 | 2,105 |
| Over fifteen years | $4,712,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,862,000 | 409 |
| 2024-03-31 | Rank | |
| Total debt securities | $278,775,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $13,000 | 1,164 |
| Over one year through three years | $717,000 | 399 |
| Over three years through five years | $196,000 | 1,529 |
| Over five years through fifteen years | $24,667,000 | 597 |
| Over fifteen years | $57,663,000 | 494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 1,680 |
| Over three years | $8,964,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $22,422,000 | 574 |
| Over three months through twelve months | $34,648,000 | 328 |
| Over one year through three years | $98,334,000 | 251 |
| Over three years through five years | $13,758,000 | 1,053 |
| Over five years through fifteen years | $11,336,000 | 2,142 |
| Over fifteen years | $5,270,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,289,000 | 360 |
| 2023-12-31 | Rank | |
| Total debt securities | $303,151,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $6,000 | 1,325 |
| Over one year through three years | $536,000 | 424 |
| Over three years through five years | $559,000 | 1,070 |
| Over five years through fifteen years | $25,552,000 | 605 |
| Over fifteen years | $58,248,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 1,587 |
| Over three years | $9,268,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $33,859,000 | 445 |
| Over three months through twelve months | $22,259,000 | 496 |
| Over one year through three years | $94,454,000 | 265 |
| Over three years through five years | $40,656,000 | 414 |
| Over five years through fifteen years | $11,481,000 | 2,171 |
| Over fifteen years | $5,426,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,031,000 | 377 |
| 2023-09-30 | Rank | |
| Total debt securities | $307,202,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $6,000 | 1,324 |
| Over one year through three years | $435,000 | 444 |
| Over three years through five years | $820,000 | 916 |
| Over five years through fifteen years | $26,435,000 | 595 |
| Over fifteen years | $58,802,000 | 478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 1,457 |
| Over three years | $9,161,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $15,004,000 | 681 |
| Over three months through twelve months | $36,911,000 | 315 |
| Over one year through three years | $92,988,000 | 279 |
| Over three years through five years | $48,555,000 | 368 |
| Over five years through fifteen years | $11,766,000 | 2,145 |
| Over fifteen years | $5,257,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,570,000 | 408 |
| 2023-06-30 | Rank | |
| Total debt securities | $310,648,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,249 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $247,000 | 578 |
| Over three years through five years | $1,203,000 | 704 |
| Over five years through fifteen years | $27,466,000 | 602 |
| Over fifteen years | $59,629,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $977,000 | 1,502 |
| Over three years | $9,753,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $12,196,000 | 746 |
| Over three months through twelve months | $36,238,000 | 310 |
| Over one year through three years | $85,495,000 | 288 |
| Over three years through five years | $58,174,000 | 322 |
| Over five years through fifteen years | $12,609,000 | 2,165 |
| Over fifteen years | $6,655,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,904,000 | 393 |
| 2023-03-31 | Rank | |
| Total debt securities | $314,830,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $9,000 | 1,313 |
| Over one year through three years | $292,000 | 522 |
| Over three years through five years | $1,379,000 | 560 |
| Over five years through fifteen years | $28,482,000 | 622 |
| Over fifteen years | $60,375,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 1,592 |
| Over three years | $10,545,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $12,995,000 | 680 |
| Over three months through twelve months | $25,406,000 | 406 |
| Over one year through three years | $88,012,000 | 308 |
| Over three years through five years | $64,022,000 | 311 |
| Over five years through fifteen years | $15,453,000 | 2,054 |
| Over fifteen years | $7,181,000 | 1,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,987,000 | 505 |
| 2022-12-31 | Rank | |
| Total debt securities | $319,227,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,343 |
| Over three months through twelve months | $9,000 | 1,384 |
| Over one year through three years | $102,000 | 787 |
| Over three years through five years | $1,760,000 | 435 |
| Over five years through fifteen years | $29,424,000 | 622 |
| Over fifteen years | $61,047,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,520,000 | 874 |
| Over three years | $8,324,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $13,891,000 | 631 |
| Over three months through twelve months | $3,943,000 | 1,474 |
| Over one year through three years | $84,137,000 | 348 |
| Over three years through five years | $88,244,000 | 239 |
| Over five years through fifteen years | $17,497,000 | 1,955 |
| Over fifteen years | $7,328,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,233,000 | 1,648 |
| 2022-09-30 | Rank | |
| Total debt securities | $323,293,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,283 |
| Over three months through twelve months | $14,000 | 1,359 |
| Over one year through three years | $63,000 | 889 |
| Over three years through five years | $1,694,000 | 431 |
| Over five years through fifteen years | $30,818,000 | 616 |
| Over fifteen years | $61,699,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,906,000 | 1,253 |
| Over three years | $10,914,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $13,516,000 | 609 |
| Over three months through twelve months | $2,273,000 | 1,845 |
| Over one year through three years | $79,745,000 | 350 |
| Over three years through five years | $93,222,000 | 232 |
| Over five years through fifteen years | $20,149,000 | 1,827 |
| Over fifteen years | $7,277,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,532 |
| 2022-06-30 | Rank | |
| Total debt securities | $324,286,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,192 |
| Over three months through twelve months | $24,000 | 1,230 |
| Over one year through three years | $36,000 | 1,119 |
| Over three years through five years | $1,979,000 | 347 |
| Over five years through fifteen years | $32,114,000 | 622 |
| Over fifteen years | $62,976,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,601,000 | 828 |
| Over three years | $12,899,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $14,440,000 | 564 |
| Over three months through twelve months | $2,724,000 | 1,593 |
| Over one year through three years | $73,647,000 | 358 |
| Over three years through five years | $94,787,000 | 242 |
| Over five years through fifteen years | $17,904,000 | 2,023 |
| Over fifteen years | $5,144,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 1,992 |
| 2022-03-31 | Rank | |
| Total debt securities | $333,235,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $55,000 | 1,047 |
| Over one year through three years | $42,000 | 1,140 |
| Over three years through five years | $2,312,000 | 316 |
| Over five years through fifteen years | $33,688,000 | 598 |
| Over fifteen years | $64,506,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,841,000 | 800 |
| Over three years | $13,010,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $17,124,000 | 504 |
| Over three months through twelve months | $3,978,000 | 1,137 |
| Over one year through three years | $70,283,000 | 310 |
| Over three years through five years | $97,559,000 | 237 |
| Over five years through fifteen years | $16,526,000 | 2,164 |
| Over fifteen years | $6,311,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,932,000 | 1,213 |
| 2021-12-31 | Rank | |
| Total debt securities | $271,054,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,254 |
| Over three months through twelve months | $65,000 | 1,029 |
| Over one year through three years | $18,000 | 1,420 |
| Over three years through five years | $1,753,000 | 354 |
| Over five years through fifteen years | $37,861,000 | 536 |
| Over fifteen years | $70,461,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,006,000 | 749 |
| Over three years | $11,561,000 | 985 |
| Other debt securities | ||
| Three months or less | $10,359,000 | 722 |
| Over three months through twelve months | $10,521,000 | 445 |
| Over one year through three years | $31,775,000 | 451 |
| Over three years through five years | $58,746,000 | 337 |
| Over five years through fifteen years | $20,180,000 | 1,971 |
| Over fifteen years | $6,743,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,771,000 | 1,309 |
| 2021-09-30 | Rank | |
| Total debt securities | $134,450,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $20,000 | 1,266 |
| Over one year through three years | $104,000 | 984 |
| Over three years through five years | $250,000 | 1,013 |
| Over five years through fifteen years | $1,459,000 | 2,783 |
| Over fifteen years | $73,861,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 2,078 |
| Over three years | $9,415,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $12,792,000 | 667 |
| Over three months through twelve months | $6,634,000 | 660 |
| Over one year through three years | $8,741,000 | 1,063 |
| Over three years through five years | $7,496,000 | 1,649 |
| Over five years through fifteen years | $6,817,000 | 3,058 |
| Over fifteen years | $5,973,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,846,000 | 1,124 |
| 2021-06-30 | Rank | |
| Total debt securities | $137,353,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,182 |
| Over three months through twelve months | $16,000 | 1,324 |
| Over one year through three years | $140,000 | 919 |
| Over three years through five years | $162,000 | 1,234 |
| Over five years through fifteen years | $1,738,000 | 2,708 |
| Over fifteen years | $75,748,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 2,039 |
| Over three years | $9,828,000 | 977 |
| Other debt securities | ||
| Three months or less | $14,851,000 | 604 |
| Over three months through twelve months | $3,191,000 | 1,207 |
| Over one year through three years | $11,719,000 | 819 |
| Over three years through five years | $7,495,000 | 1,512 |
| Over five years through fifteen years | $5,405,000 | 3,211 |
| Over fifteen years | $6,078,000 | 1,476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 1,508 |
| 2021-03-31 | Rank | |
| Total debt securities | $109,127,000 | 1,426 |
| Maturity 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 | $40,000 | 1,212 |
| Over one year through three years | $183,000 | 860 |
| Over three years through five years | $182,000 | 1,250 |
| Over five years through fifteen years | $1,884,000 | 2,625 |
| Over fifteen years | $51,352,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 1,984 |
| Over three years | $9,975,000 | 953 |
| Other debt securities | ||
| Three months or less | $10,464,000 | 777 |
| Over three months through twelve months | $3,256,000 | 1,225 |
| Over one year through three years | $6,879,000 | 1,221 |
| Over three years through five years | $12,092,000 | 897 |
| Over five years through fifteen years | $5,666,000 | 3,073 |
| Over fifteen years | $6,114,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,662,000 | 1,473 |
| 2020-12-31 | Rank | |
| Total debt securities | $75,906,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $15,000 | 1,361 |
| Over one year through three years | $269,000 | 798 |
| Over three years through five years | $202,000 | 1,183 |
| Over five years through fifteen years | $2,056,000 | 2,540 |
| Over fifteen years | $14,806,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,122,000 | 2,060 |
| Over three years | $10,877,000 | 804 |
| Other debt securities | ||
| Three months or less | $10,304,000 | 775 |
| Over three months through twelve months | $3,703,000 | 1,127 |
| Over one year through three years | $8,449,000 | 1,051 |
| Over three years through five years | $9,664,000 | 951 |
| Over five years through fifteen years | $8,187,000 | 2,526 |
| Over fifteen years | $6,252,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,754,000 | 1,505 |
| 2020-09-30 | Rank | |
| Total debt securities | $74,506,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $16,000 | 1,366 |
| Over one year through three years | $331,000 | 771 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,447,000 | 2,400 |
| Over fifteen years | $17,598,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 2,043 |
| Over three years | $10,991,000 | 766 |
| Other debt securities | ||
| Three months or less | $15,004,000 | 608 |
| Over three months through twelve months | $432,000 | 2,935 |
| Over one year through three years | $8,819,000 | 1,011 |
| Over three years through five years | $2,668,000 | 2,124 |
| Over five years through fifteen years | $8,738,000 | 2,315 |
| Over fifteen years | $6,252,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,067,000 | 1,217 |
| 2020-06-30 | Rank | |
| Total debt securities | $89,492,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,235 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $404,000 | 698 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,680,000 | 2,332 |
| Over fifteen years | $21,273,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,431,000 | 1,961 |
| Over three years | $11,024,000 | 808 |
| Other debt securities | ||
| Three months or less | $15,796,000 | 574 |
| Over three months through twelve months | $5,104,000 | 911 |
| Over one year through three years | $12,275,000 | 808 |
| Over three years through five years | $2,837,000 | 1,965 |
| Over five years through fifteen years | $10,366,000 | 2,059 |
| Over fifteen years | $6,286,000 | 1,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,622,000 | 737 |
| 2020-03-31 | Rank | |
| Total debt securities | $97,778,000 | 1,288 |
| Maturity 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 | $17,000 | 1,399 |
| Over one year through three years | $472,000 | 653 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,848,000 | 2,345 |
| Over fifteen years | $23,003,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,274,000 | 1,921 |
| Over three years | $11,462,000 | 853 |
| Other debt securities | ||
| Three months or less | $16,843,000 | 523 |
| Over three months through twelve months | $10,261,000 | 546 |
| Over one year through three years | $12,059,000 | 847 |
| Over three years through five years | $1,256,000 | 2,764 |
| Over five years through fifteen years | $12,295,000 | 1,774 |
| Over fifteen years | $5,988,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,521,000 | 538 |
| 2019-12-31 | Rank | |
| Total debt securities | $67,765,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $17,000 | 1,436 |
| Over one year through three years | $445,000 | 652 |
| Over three years through five years | $108,000 | 1,654 |
| Over five years through fifteen years | $3,011,000 | 2,289 |
| Over fifteen years | $3,242,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,386,000 | 1,813 |
| Over three years | $6,495,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $8,193,000 | 855 |
| Over three months through twelve months | $14,518,000 | 436 |
| Over one year through three years | $10,186,000 | 1,039 |
| Over three years through five years | $4,938,000 | 1,502 |
| Over five years through fifteen years | $11,338,000 | 1,872 |
| Over fifteen years | $3,888,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,232,000 | 452 |
| 2019-09-30 | Rank | |
| Total debt securities | $80,191,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $17,000 | 1,437 |
| Over one year through three years | $132,000 | 935 |
| Over three years through five years | $503,000 | 1,039 |
| Over five years through fifteen years | $3,182,000 | 2,248 |
| Over fifteen years | $3,249,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,468,000 | 1,788 |
| Over three years | $529,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $11,914,000 | 678 |
| Over three months through twelve months | $19,565,000 | 339 |
| Over one year through three years | $18,866,000 | 673 |
| Over three years through five years | $4,927,000 | 1,563 |
| Over five years through fifteen years | $11,893,000 | 1,812 |
| Over fifteen years | $3,946,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,894,000 | 335 |
| 2019-06-30 | Rank | |
| Total debt securities | $80,656,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,317 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $157,000 | 884 |
| Over three years through five years | $583,000 | 1,004 |
| Over five years through fifteen years | $3,340,000 | 2,255 |
| Over fifteen years | $3,227,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,406 |
| Over three years | $2,045,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $5,040,000 | 1,165 |
| Over three months through twelve months | $16,713,000 | 401 |
| Over one year through three years | $15,216,000 | 832 |
| Over three years through five years | $17,323,000 | 583 |
| Over five years through fifteen years | $12,948,000 | 1,744 |
| Over fifteen years | $3,952,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,054,000 | 469 |
| 2019-03-31 | Rank | |
| Total debt securities | $94,850,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $19,000 | 1,481 |
| Over one year through three years | $181,000 | 864 |
| Over three years through five years | $652,000 | 1,001 |
| Over five years through fifteen years | $3,498,000 | 2,249 |
| Over fifteen years | $3,201,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,224 |
| Over three years | $2,089,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $12,016,000 | 600 |
| Over three months through twelve months | $13,328,000 | 492 |
| Over one year through three years | $22,414,000 | 629 |
| Over three years through five years | $19,257,000 | 571 |
| Over five years through fifteen years | $14,151,000 | 1,704 |
| Over fifteen years | $3,940,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,530,000 | 409 |
| 2018-12-31 | Rank | |
| Total debt securities | $104,075,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $19,000 | 1,530 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $932,000 | 874 |
| Over five years through fifteen years | $3,612,000 | 2,228 |
| Over fifteen years | $3,162,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,183 |
| Over three years | $2,131,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $9,418,000 | 713 |
| Over three months through twelve months | $20,594,000 | 336 |
| Over one year through three years | $22,654,000 | 633 |
| Over three years through five years | $23,322,000 | 510 |
| Over five years through fifteen years | $13,033,000 | 1,836 |
| Over fifteen years | $5,085,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,018,000 | 333 |
| 2018-09-30 | Rank | |
| Total debt securities | $106,988,000 | 1,190 |
| Maturity 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 | $20,000 | 1,569 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,032,000 | 832 |
| Over five years through fifteen years | $3,795,000 | 2,210 |
| Over fifteen years | $3,282,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,188 |
| Over three years | $2,180,000 | 1,967 |
| Other debt securities | ||
| Three months or less | $6,528,000 | 945 |
| Over three months through twelve months | $18,903,000 | 343 |
| Over one year through three years | $29,339,000 | 509 |
| Over three years through five years | $23,676,000 | 515 |
| Over five years through fifteen years | $13,054,000 | 1,831 |
| Over fifteen years | $5,054,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,328,000 | 402 |
| 2018-06-30 | Rank | |
| Total debt securities | $109,497,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,422 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,149,000 | 748 |
| Over five years through fifteen years | $3,975,000 | 2,222 |
| Over fifteen years | $3,373,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,164 |
| Over three years | $2,293,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $4,237,000 | 1,192 |
| Over three months through twelve months | $16,270,000 | 397 |
| Over one year through three years | $34,677,000 | 421 |
| Over three years through five years | $24,985,000 | 504 |
| Over five years through fifteen years | $13,319,000 | 1,857 |
| Over fifteen years | $5,059,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,285,000 | 476 |
| 2018-03-31 | Rank | |
| Total debt securities | $113,751,000 | 1,167 |
| Maturity 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 | $23,000 | 1,596 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,289,000 | 666 |
| Over five years through fifteen years | $4,182,000 | 2,194 |
| Over fifteen years | $3,471,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,136 |
| Over three years | $2,419,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $6,745,000 | 901 |
| Over three months through twelve months | $7,989,000 | 736 |
| Over one year through three years | $39,662,000 | 378 |
| Over three years through five years | $29,355,000 | 435 |
| Over five years through fifteen years | $13,375,000 | 1,889 |
| Over fifteen years | $5,085,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,340,000 | 766 |
| 2017-12-31 | Rank | |
| Total debt securities | $116,652,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $24,000 | 1,653 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,199,000 | 642 |
| Over five years through fifteen years | $4,756,000 | 2,079 |
| Over fifteen years | $3,594,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $174,000 | 2,240 |
| Over three years | $2,542,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $5,335,000 | 1,084 |
| Over three months through twelve months | $4,850,000 | 1,094 |
| Over one year through three years | $44,899,000 | 338 |
| Over three years through five years | $23,724,000 | 529 |
| Over five years through fifteen years | $20,461,000 | 1,410 |
| Over fifteen years | $5,094,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,496,000 | 1,265 |
| 2017-09-30 | Rank | |
| Total debt securities | $115,299,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $28,000 | 1,674 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $3,121,000 | 339 |
| Over five years through fifteen years | $6,021,000 | 1,871 |
| Over fifteen years | $2,377,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,246 |
| Over three years | $2,691,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $9,503,000 | 715 |
| Over three months through twelve months | $3,041,000 | 1,495 |
| Over one year through three years | $42,217,000 | 363 |
| Over three years through five years | $20,448,000 | 612 |
| Over five years through fifteen years | $25,650,000 | 1,185 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,494,000 | 1,430 |
| 2017-06-30 | Rank | |
| Total debt securities | $120,379,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,545 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $3,448,000 | 326 |
| Over five years through fifteen years | $6,376,000 | 1,853 |
| Over fifteen years | $1,010,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,000 | 2,198 |
| Over three years | $2,801,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $8,386,000 | 731 |
| Over three months through twelve months | $4,520,000 | 1,163 |
| Over one year through three years | $35,689,000 | 425 |
| Over three years through five years | $21,046,000 | 613 |
| Over five years through fifteen years | $36,831,000 | 877 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 1,415 |
| 2017-03-31 | Rank | |
| Total debt securities | $124,523,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $33,000 | 1,710 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $3,783,000 | 328 |
| Over five years through fifteen years | $6,718,000 | 1,814 |
| Over fifteen years | $1,336,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,104 |
| Over three years | $2,881,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $12,318,000 | 550 |
| Over three months through twelve months | $2,123,000 | 1,890 |
| Over one year through three years | $32,087,000 | 480 |
| Over three years through five years | $18,691,000 | 713 |
| Over five years through fifteen years | $44,270,000 | 736 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,622,000 | 2,003 |
| 2016-12-31 | Rank | |
| Total debt securities | $127,958,000 | 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 | 2,009 |
| Over three months through twelve months | $33,000 | 1,735 |
| Over one year through three years | $2,431,000 | 346 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $8,264,000 | 1,604 |
| Over fifteen years | $1,318,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,321 |
| Over three years | $3,015,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $14,759,000 | 463 |
| Over three months through twelve months | $1,971,000 | 1,941 |
| Over one year through three years | $35,400,000 | 432 |
| Over three years through five years | $14,938,000 | 865 |
| Over five years through fifteen years | $45,680,000 | 700 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,413,000 | 1,174 |
| 2016-09-30 | Rank | |
| Total debt securities | $136,162,000 | 1,020 |
| Maturity 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 | $33,000 | 1,738 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $11,116,000 | 1,339 |
| Over fifteen years | $2,245,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,467 |
| Over three years | $3,270,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $16,519,000 | 422 |
| Over three months through twelve months | $1,420,000 | 2,123 |
| Over one year through three years | $32,848,000 | 473 |
| Over three years through five years | $20,604,000 | 615 |
| Over five years through fifteen years | $47,929,000 | 680 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,469,000 | 941 |
| 2016-06-30 | Rank | |
| Total debt securities | $138,946,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,580 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,527,000 | 1,515 |
| Over fifteen years | $4,910,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 2,081 |
| Over three years | $3,494,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $15,471,000 | 441 |
| Over three months through twelve months | $3,197,000 | 1,223 |
| Over one year through three years | $26,916,000 | 578 |
| Over three years through five years | $21,954,000 | 622 |
| Over five years through fifteen years | $52,191,000 | 620 |
| Over fifteen years | $569,000 | 2,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,420,000 | 841 |
| 2016-03-31 | Rank | |
| Total debt securities | $147,749,000 | 973 |
| Maturity 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 | $46,000 | 1,668 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,208,000 | 1,496 |
| Over fifteen years | $5,059,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,248,000 | 1,696 |
| Over three years | $3,654,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $15,873,000 | 413 |
| Over three months through twelve months | $1,228,000 | 2,163 |
| Over one year through three years | $18,672,000 | 809 |
| Over three years through five years | $30,012,000 | 473 |
| Over five years through fifteen years | $61,176,000 | 514 |
| Over fifteen years | $573,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,166,000 | 927 |
| 2015-12-31 | Rank | |
| Total debt securities | $146,180,000 | 988 |
| Maturity 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 | $48,000 | 1,700 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,881,000 | 1,444 |
| Over fifteen years | $5,252,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,596,000 | 1,535 |
| Over three years | $3,786,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $15,997,000 | 405 |
| Over three months through twelve months | $1,051,000 | 2,204 |
| Over one year through three years | $7,563,000 | 1,670 |
| Over three years through five years | $34,892,000 | 431 |
| Over five years through fifteen years | $63,982,000 | 522 |
| Over fifteen years | $1,132,000 | 1,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,880,000 | 1,591 |
| 2015-09-30 | Rank | |
| Total debt securities | $147,210,000 | 984 |
| Maturity 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 | $54,000 | 1,724 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,465,000 | 1,421 |
| Over fifteen years | $5,758,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,723,000 | 1,599 |
| Over three years | $3,996,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $16,847,000 | 409 |
| Over three months through twelve months | $1,125,000 | 2,127 |
| Over one year through three years | $8,021,000 | 1,576 |
| Over three years through five years | $31,081,000 | 500 |
| Over five years through fifteen years | $66,008,000 | 491 |
| Over fifteen years | $1,132,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,738,000 | 2,140 |
| 2015-06-30 | Rank | |
| Total debt securities | $137,960,000 | 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 | $59,000 | 1,589 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $12,356,000 | 1,378 |
| Over fifteen years | $5,985,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,055,000 | 1,496 |
| Over three years | $4,191,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $17,305,000 | 387 |
| Over three months through twelve months | $1,753,000 | 1,733 |
| Over one year through three years | $10,017,000 | 1,294 |
| Over three years through five years | $16,875,000 | 934 |
| Over five years through fifteen years | $66,234,000 | 487 |
| Over fifteen years | $1,130,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,429,000 | 1,748 |
| 2015-03-31 | Rank | |
| Total debt securities | $143,842,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $62,000 | 1,773 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $13,317,000 | 1,322 |
| Over fifteen years | $6,407,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,354,000 | 1,488 |
| Over three years | $4,444,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $20,508,000 | 337 |
| Over three months through twelve months | $1,791,000 | 1,734 |
| Over one year through three years | $4,099,000 | 2,323 |
| Over three years through five years | $18,443,000 | 844 |
| Over five years through fifteen years | $70,011,000 | 460 |
| Over fifteen years | $2,406,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,209,000 | 1,017 |
| 2014-12-31 | Rank | |
| Total debt securities | $146,456,000 | 996 |
| Maturity 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 | $64,000 | 1,790 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $14,160,000 | 1,298 |
| Over fifteen years | $6,720,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,410,000 | 1,457 |
| Over three years | $4,526,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $19,833,000 | 347 |
| Over three months through twelve months | $2,004,000 | 1,571 |
| Over one year through three years | $7,174,000 | 1,540 |
| Over three years through five years | $16,398,000 | 917 |
| Over five years through fifteen years | $70,412,000 | 448 |
| Over fifteen years | $2,755,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,157,000 | 1,215 |
| 2014-09-30 | Rank | |
| Total debt securities | $150,560,000 | 990 |
| Maturity 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 | $70,000 | 1,838 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $14,920,000 | 1,292 |
| Over fifteen years | $6,883,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,628,000 | 1,378 |
| Over three years | $4,582,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $22,824,000 | 305 |
| Over three months through twelve months | $1,530,000 | 1,848 |
| Over one year through three years | $4,739,000 | 1,971 |
| Over three years through five years | $14,435,000 | 1,041 |
| Over five years through fifteen years | $74,676,000 | 442 |
| Over fifteen years | $3,273,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,148,000 | 859 |
| 2014-06-30 | Rank | |
| Total debt securities | $153,910,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,632 |
| 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 | $15,988,000 | 1,214 |
| Over fifteen years | $5,790,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,903,000 | 1,301 |
| Over three years | $4,768,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $24,816,000 | 298 |
| Over three months through twelve months | $1,461,000 | 1,959 |
| Over one year through three years | $5,427,000 | 1,686 |
| Over three years through five years | $11,928,000 | 1,200 |
| Over five years through fifteen years | $75,214,000 | 448 |
| Over fifteen years | $5,545,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,478,000 | 939 |
| 2014-03-31 | Rank | |
| Total debt securities | $155,182,000 | 987 |
| Maturity 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 | $73,000 | 1,893 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $16,771,000 | 1,139 |
| Over fifteen years | $5,915,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,584,000 | 1,334 |
| Over three years | $5,422,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $25,695,000 | 307 |
| Over three months through twelve months | $752,000 | 2,746 |
| Over one year through three years | $6,166,000 | 1,536 |
| Over three years through five years | $8,157,000 | 1,577 |
| Over five years through fifteen years | $77,318,000 | 442 |
| Over fifteen years | $6,329,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,489,000 | 1,422 |
| 2013-12-31 | Rank | |
| Total debt securities | $155,014,000 | 986 |
| Maturity 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 | $73,000 | 1,858 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $17,588,000 | 1,079 |
| Over fifteen years | $6,128,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,120,000 | 1,325 |
| Over three years | $4,837,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $22,918,000 | 335 |
| Over three months through twelve months | $1,342,000 | 2,123 |
| Over one year through three years | $6,181,000 | 1,577 |
| Over three years through five years | $7,274,000 | 1,657 |
| Over five years through fifteen years | $77,711,000 | 424 |
| Over fifteen years | $7,842,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 1,490 |
| 2013-09-30 | Rank | |
| Total debt securities | $157,824,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,748 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $18,558,000 | 1,009 |
| Over fifteen years | $6,438,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,252,000 | 1,365 |
| Over three years | $5,127,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $22,811,000 | 336 |
| Over three months through twelve months | $887,000 | 2,695 |
| Over one year through three years | $6,372,000 | 1,553 |
| Over three years through five years | $7,406,000 | 1,595 |
| Over five years through fifteen years | $78,176,000 | 421 |
| Over fifteen years | $8,720,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,479,000 | 1,514 |
| 2013-06-30 | Rank | |
| Total debt securities | $171,398,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,760 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $19,947,000 | 915 |
| Over fifteen years | $7,030,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 2,367 |
| Over three years | $7,838,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $30,143,000 | 251 |
| Over three months through twelve months | $1,486,000 | 2,151 |
| Over one year through three years | $4,411,000 | 1,957 |
| Over three years through five years | $9,418,000 | 1,268 |
| Over five years through fifteen years | $80,594,000 | 402 |
| Over fifteen years | $9,569,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,987,000 | 1,429 |
| 2013-03-31 | Rank | |
| Total debt securities | $172,461,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $82,000 | 1,905 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $21,988,000 | 862 |
| Over fifteen years | $8,012,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,065,000 | 2,395 |
| Over three years | $5,621,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $33,865,000 | 224 |
| Over three months through twelve months | $3,245,000 | 1,275 |
| Over one year through three years | $3,118,000 | 2,445 |
| Over three years through five years | $7,924,000 | 1,424 |
| Over five years through fifteen years | $75,217,000 | 445 |
| Over fifteen years | $12,324,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,356,000 | 763 |
| 2012-12-31 | Rank | |
| Total debt securities | $176,512,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $84,000 | 1,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $23,860,000 | 814 |
| Over fifteen years | $8,931,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 2,383 |
| Over three years | $5,795,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $26,243,000 | 270 |
| Over three months through twelve months | $8,720,000 | 573 |
| Over one year through three years | $3,122,000 | 2,420 |
| Over three years through five years | $7,911,000 | 1,342 |
| Over five years through fifteen years | $76,791,000 | 404 |
| Over fifteen years | $13,700,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,872,000 | 984 |
| 2012-09-30 | Rank | |
| Total debt securities | $151,123,000 | 1,010 |
| Maturity 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 | $87,000 | 1,996 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $23,311,000 | 906 |
| Over fifteen years | $9,921,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,729,000 | 2,324 |
| Over three years | $1,915,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $19,176,000 | 344 |
| Over three months through twelve months | $6,297,000 | 735 |
| Over one year through three years | $2,863,000 | 2,589 |
| Over three years through five years | $6,875,000 | 1,562 |
| Over five years through fifteen years | $63,276,000 | 464 |
| Over fifteen years | $15,673,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,497,000 | 980 |
| 2012-06-30 | Rank | |
| Total debt securities | $138,581,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,727 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $25,047,000 | 875 |
| Over fifteen years | $10,744,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,127,000 | 2,185 |
| Over three years | $1,965,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $12,865,000 | 457 |
| Over three months through twelve months | $6,462,000 | 743 |
| Over one year through three years | $2,041,000 | 3,083 |
| Over three years through five years | $5,408,000 | 1,910 |
| Over five years through fifteen years | $54,778,000 | 545 |
| Over fifteen years | $17,058,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,462,000 | 961 |
| 2012-03-31 | Rank | |
| Total debt securities | $134,217,000 | 1,148 |
| Maturity 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 | $93,000 | 1,919 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $25,934,000 | 862 |
| Over fifteen years | $11,130,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 2,310 |
| Over three years | $2,838,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $10,819,000 | 487 |
| Over three months through twelve months | $373,000 | 3,688 |
| Over one year through three years | $7,920,000 | 1,347 |
| Over three years through five years | $5,143,000 | 2,008 |
| Over five years through fifteen years | $47,758,000 | 659 |
| Over fifteen years | $20,525,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 1,625 |
| 2011-12-31 | Rank | |
| Total debt securities | $110,817,000 | 1,322 |
| Maturity 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 | $95,000 | 1,652 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,023,000 | 2,157 |
| Over fifteen years | $11,785,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,088,000 | 2,021 |
| Over three years | $885,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $8,462,000 | 483 |
| Over three months through twelve months | $2,913,000 | 1,365 |
| Over one year through three years | $7,937,000 | 1,329 |
| Over three years through five years | $6,920,000 | 1,544 |
| Over five years through fifteen years | $40,772,000 | 693 |
| Over fifteen years | $22,937,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 1,585 |
| 2011-09-30 | Rank | |
| Total debt securities | $93,623,000 | 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 | 2,384 |
| Over three months through twelve months | $99,000 | 1,654 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,917,000 | 3,205 |
| Over fifteen years | $4,192,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,497,000 | 1,732 |
| Over three years | $902,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,764,000 | 1,351 |
| Over one year through three years | $6,762,000 | 1,446 |
| Over three years through five years | $9,040,000 | 1,208 |
| Over five years through fifteen years | $40,674,000 | 656 |
| Over fifteen years | $24,776,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 1,728 |
| 2011-06-30 | Rank | |
| Total debt securities | $107,532,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,531 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $851,000 | 807 |
| Over five years through fifteen years | $18,992,000 | 884 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,862,000 | 1,494 |
| Over three years | $4,228,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $1,390,000 | 1,646 |
| Over three months through twelve months | $4,854,000 | 886 |
| Over one year through three years | $8,278,000 | 1,305 |
| Over three years through five years | $5,026,000 | 2,055 |
| Over five years through fifteen years | $47,355,000 | 550 |
| Over fifteen years | $13,593,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,854,000 | 1,133 |
| 2011-03-31 | Rank | |
| Total debt securities | $107,283,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,389,000 | 616 |
| Over three months through twelve months | $112,000 | 1,837 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $938,000 | 801 |
| Over five years through fifteen years | $19,324,000 | 821 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,184,000 | 1,486 |
| Over three years | $4,137,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $426,000 | 2,932 |
| Over three months through twelve months | $34,000 | 4,417 |
| Over one year through three years | $13,184,000 | 893 |
| Over three years through five years | $5,037,000 | 2,028 |
| Over five years through fifteen years | $43,665,000 | 597 |
| Over fifteen years | $15,853,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,738 |
| 2010-12-31 | Rank | |
| Total debt securities | $52,906,000 | 2,286 |
| Maturity 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 | $111,000 | 1,970 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,043,000 | 786 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,785,000 | 1,256 |
| Over three years | $3,232,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $709,000 | 2,442 |
| Over three months through twelve months | $1,819,000 | 1,776 |
| Over one year through three years | $8,097,000 | 1,325 |
| Over three years through five years | $3,349,000 | 2,465 |
| Over five years through fifteen years | $19,054,000 | 1,403 |
| Over fifteen years | $10,707,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,889 |
| 2010-09-30 | Rank | |
| Total debt securities | $53,577,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $122,000 | 1,941 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,191,000 | 786 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,862,000 | 1,336 |
| Over three years | $4,332,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,886 |
| Over three months through twelve months | $2,525,000 | 1,374 |
| Over one year through three years | $7,363,000 | 1,456 |
| Over three years through five years | $5,040,000 | 1,845 |
| Over five years through fifteen years | $16,164,000 | 1,590 |
| Over fifteen years | $11,868,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,832 |
| 2010-06-30 | Rank | |
| Total debt securities | $71,302,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,784 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,319,000 | 832 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,827,000 | 1,435 |
| Over three years | $6,120,000 | 900 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $2,633,000 | 1,421 |
| Over one year through three years | $5,830,000 | 1,781 |
| Over three years through five years | $12,874,000 | 818 |
| Over five years through fifteen years | $26,572,000 | 968 |
| Over fifteen years | $11,904,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,264,000 | 2,914 |
| 2010-03-31 | Rank | |
| Total debt securities | $75,411,000 | 1,674 |
| Maturity 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 | $1,411,000 | 875 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,622,000 | 1,092 |
| Over three years | $4,093,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,563 |
| Over three months through twelve months | $940,000 | 2,790 |
| Over one year through three years | $6,773,000 | 1,627 |
| Over three years through five years | $11,641,000 | 907 |
| Over five years through fifteen years | $31,308,000 | 777 |
| Over fifteen years | $11,957,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,670 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,880,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,541,000 | 863 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,118,000 | 1,517 |
| Over three years | $3,056,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 1,946 |
| Over three months through twelve months | $884,000 | 2,899 |
| Over one year through three years | $7,405,000 | 1,513 |
| Over three years through five years | $2,632,000 | 2,750 |
| Over five years through fifteen years | $22,059,000 | 1,094 |
| Over fifteen years | $10,169,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 2,499 |
| 2009-09-30 | Rank | |
| Total debt securities | $65,871,000 | 1,850 |
| Maturity 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 | $1,412,000 | 831 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,171,000 | 2,056 |
| Over fifteen years | $5,971,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,686,000 | 1,445 |
| Over three years | $11,840,000 | 591 |
| Other debt securities | ||
| Three months or less | $2,674,000 | 1,114 |
| Over three months through twelve months | $1,762,000 | 1,994 |
| Over one year through three years | $5,531,000 | 1,787 |
| Over three years through five years | $2,147,000 | 3,056 |
| Over five years through fifteen years | $15,084,000 | 1,568 |
| Over fifteen years | $11,593,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,437,000 | 1,448 |
| 2009-06-30 | Rank | |
| Total debt securities | $65,513,000 | 1,848 |
| Maturity 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 | $1,396,000 | 1,050 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,349,000 | 2,044 |
| Over fifteen years | $6,446,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,288,000 | 1,256 |
| Over three years | $11,641,000 | 606 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,225 |
| Over three months through twelve months | $4,329,000 | 1,003 |
| Over one year through three years | $4,867,000 | 1,993 |
| Over three years through five years | $2,120,000 | 3,031 |
| Over five years through fifteen years | $14,465,000 | 1,528 |
| Over fifteen years | $10,617,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,324,000 | 1,227 |
| 2009-03-31 | Rank | |
| Total debt securities | $68,818,000 | 1,749 |
| Maturity 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 | $1,393,000 | 1,178 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,655,000 | 2,012 |
| Over fifteen years | $7,207,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,266,000 | 1,134 |
| Over three years | $12,036,000 | 552 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 2,093 |
| Over three months through twelve months | $4,386,000 | 977 |
| Over one year through three years | $966,000 | 4,449 |
| Over three years through five years | $4,323,000 | 1,890 |
| Over five years through fifteen years | $16,793,000 | 1,301 |
| Over fifteen years | $10,595,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,583,000 | 1,246 |
| 2008-12-31 | Rank | |
| Total debt securities | $80,261,000 | 1,494 |
| Maturity 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 | $1,383,000 | 1,218 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,917,000 | 1,908 |
| Over fifteen years | $7,492,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,802,000 | 956 |
| Over three years | $11,680,000 | 596 |
| Other debt securities | ||
| Three months or less | $5,017,000 | 748 |
| Over three months through twelve months | $9,835,000 | 523 |
| Over one year through three years | $1,788,000 | 3,575 |
| Over three years through five years | $4,340,000 | 1,959 |
| Over five years through fifteen years | $16,968,000 | 1,281 |
| Over fifteen years | $11,039,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,853,000 | 538 |
| 2008-09-30 | Rank | |
| Total debt securities | $71,827,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| 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 | $4,935,000 | 1,837 |
| Over fifteen years | $7,448,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,216,000 | 713 |
| Over three years | $11,185,000 | 754 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 2,095 |
| Over three months through twelve months | $2,112,000 | 1,927 |
| Over one year through three years | $4,464,000 | 2,008 |
| Over three years through five years | $3,516,000 | 2,332 |
| Over five years through fifteen years | $19,741,000 | 1,076 |
| Over fifteen years | $10,880,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,442,000 | 1,921 |
| 2008-06-30 | Rank | |
| Total debt securities | $75,771,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| 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 | $5,082,000 | 1,775 |
| Over fifteen years | $7,458,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,764,000 | 663 |
| Over three years | $11,222,000 | 747 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,058 |
| Over three months through twelve months | $2,544,000 | 1,788 |
| Over one year through three years | $5,616,000 | 1,712 |
| Over three years through five years | $3,578,000 | 2,319 |
| Over five years through fifteen years | $19,870,000 | 1,134 |
| Over fifteen years | $9,641,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,541,000 | 1,214 |
| 2008-03-31 | Rank | |
| Total debt securities | $78,577,000 | 1,481 |
| Maturity 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 | $5,596,000 | 1,565 |
| Over fifteen years | $7,965,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,051,000 | 696 |
| Over three years | $11,499,000 | 690 |
| Other debt securities | ||
| Three months or less | $2,372,000 | 1,683 |
| Over three months through twelve months | $6,353,000 | 942 |
| Over one year through three years | $6,816,000 | 1,481 |
| Over three years through five years | $2,959,000 | 2,637 |
| Over five years through fifteen years | $19,184,000 | 1,158 |
| Over fifteen years | $8,782,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,725,000 | 1,095 |
| 2007-12-31 | Rank | |
| Total debt securities | $81,707,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $5,779,000 | 1,323 |
| Over fifteen years | $8,038,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,971,000 | 793 |
| Over three years | $5,983,000 | 987 |
| Other debt securities | ||
| Three months or less | $3,792,000 | 1,384 |
| Over three months through twelve months | $10,678,000 | 760 |
| Over one year through three years | $15,700,000 | 801 |
| Over three years through five years | $1,740,000 | 3,741 |
| Over five years through fifteen years | $18,178,000 | 1,145 |
| Over fifteen years | $6,848,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,470,000 | 911 |
| 2007-09-30 | Rank | |
| Total debt securities | $82,419,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,917,000 | 1,217 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $13,072,000 | 495 |
| Over three months through twelve months | $12,065,000 | 715 |
| Over one year through three years | $17,740,000 | 826 |
| Over three years through five years | $8,541,000 | 1,152 |
| Over five years through fifteen years | $20,124,000 | 1,013 |
| Over fifteen years | $4,960,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,887,000 | 797 |
| 2007-06-30 | Rank | |
| Total debt securities | $77,417,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $6,075,000 | 1,165 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $6,988,000 | 823 |
| Over three months through twelve months | $10,934,000 | 855 |
| Over one year through three years | $23,443,000 | 637 |
| Over three years through five years | $10,506,000 | 917 |
| Over five years through fifteen years | $19,471,000 | 994 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,922,000 | 1,094 |
| 2007-03-31 | Rank | |
| Total debt securities | $79,422,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $6,496,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,186,000 | 969 |
| Over three months through twelve months | $10,548,000 | 909 |
| Over one year through three years | $24,226,000 | 646 |
| Over three years through five years | $10,793,000 | 914 |
| Over five years through fifteen years | $21,173,000 | 878 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,736,000 | 915 |
| 2006-12-31 | Rank | |
| Total debt securities | $83,568,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $6,775,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,098,000 | 1,696 |
| Over three months through twelve months | $14,177,000 | 688 |
| Over one year through three years | $24,712,000 | 672 |
| Over three years through five years | $13,702,000 | 704 |
| Over five years through fifteen years | $21,104,000 | 873 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,277,000 | 909 |
| 2006-09-30 | Rank | |
| Total debt securities | $99,728,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $7,050,000 | 1,098 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $9,157,000 | 714 |
| Over three months through twelve months | $11,217,000 | 857 |
| Over one year through three years | $27,079,000 | 666 |
| Over three years through five years | $24,186,000 | 385 |
| Over five years through fifteen years | $21,039,000 | 855 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,376,000 | 744 |
| 2006-06-30 | Rank | |
| Total debt securities | $105,742,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $7,184,000 | 1,115 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,851,000 | 805 |
| Over three months through twelve months | $18,359,000 | 571 |
| Over one year through three years | $27,792,000 | 668 |
| Over three years through five years | $24,878,000 | 380 |
| Over five years through fifteen years | $20,678,000 | 839 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,212,000 | 571 |
| 2006-03-31 | Rank | |
| Total debt securities | $110,432,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $7,700,000 | 1,095 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,549,000 | 1,408 |
| Over three months through twelve months | $19,055,000 | 532 |
| Over one year through three years | $30,035,000 | 651 |
| Over three years through five years | $29,070,000 | 329 |
| Over five years through fifteen years | $21,023,000 | 804 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,604,000 | 619 |
| 2005-12-31 | Rank | |
| Total debt securities | $110,117,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $8,056,000 | 1,082 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,860 |
| Over three months through twelve months | $19,523,000 | 509 |
| Over one year through three years | $30,905,000 | 645 |
| Over three years through five years | $31,022,000 | 309 |
| Over five years through fifteen years | $20,510,000 | 841 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,624,000 | 686 |
| 2005-09-30 | Rank | |
| Total debt securities | $93,090,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $8,566,000 | 1,083 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $831,000 | 3,073 |
| Over three months through twelve months | $3,649,000 | 2,123 |
| Over one year through three years | $24,760,000 | 851 |
| Over three years through five years | $25,650,000 | 411 |
| Over five years through fifteen years | $28,686,000 | 569 |
| Over fifteen years | $948,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,480,000 | 2,205 |
| 2005-06-30 | Rank | |
| Total debt securities | $94,111,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $9,091,000 | 1,110 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,795 |
| Over three months through twelve months | $4,581,000 | 1,687 |
| Over one year through three years | $18,631,000 | 1,149 |
| Over three years through five years | $28,745,000 | 373 |
| Over five years through fifteen years | $31,307,000 | 512 |
| Over fifteen years | $1,405,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 3,011 |
| 2005-03-31 | Rank | |
| Total debt securities | $88,676,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $9,294,000 | 1,172 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $656,000 | 3,116 |
| Over three months through twelve months | $2,195,000 | 2,620 |
| Over one year through three years | $11,891,000 | 1,717 |
| Over three years through five years | $31,750,000 | 371 |
| Over five years through fifteen years | $32,890,000 | 520 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 2,725 |
| 2004-12-31 | Rank | |
| Total debt securities | $98,712,000 | 1,272 |
| Maturity 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 | $0 | 4,127 |
| Over five years through fifteen years | $9,873,000 | 1,148 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $8,707,000 | 582 |
| Over three months through twelve months | $2,870,000 | 2,114 |
| Over one year through three years | $9,132,000 | 2,071 |
| Over three years through five years | $32,249,000 | 374 |
| Over five years through fifteen years | $35,881,000 | 491 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,491,000 | 2,295 |
| 2004-09-30 | Rank | |
| Total debt securities | $108,909,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $38,332,000 | 165 |
| Over three months through twelve months | $1,649,000 | 2,704 |
| Over one year through three years | $7,612,000 | 2,381 |
| Over three years through five years | $23,991,000 | 526 |
| Over five years through fifteen years | $37,325,000 | 480 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,028,000 | 273 |
| 2004-06-30 | Rank | |
| Total debt securities | $83,597,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $7,783,000 | 585 |
| Over three months through twelve months | $2,700,000 | 1,976 |
| Over one year through three years | $5,939,000 | 2,799 |
| Over three years through five years | $18,719,000 | 749 |
| Over five years through fifteen years | $48,456,000 | 378 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,700,000 | 2,453 |
| 2004-03-31 | Rank | |
| Total debt securities | $75,774,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $9,817,000 | 549 |
| Over three months through twelve months | $2,045,000 | 2,446 |
| Over one year through three years | $8,520,000 | 1,972 |
| Over three years through five years | $17,245,000 | 778 |
| Over five years through fifteen years | $38,147,000 | 479 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,845,000 | 2,072 |
| 2003-12-31 | Rank | |
| Total debt securities | $71,569,000 | 1,773 |
| Maturity 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 | $2,000,000 | 1,915 |
| Over three months through twelve months | $3,220,000 | 1,868 |
| Over one year through three years | $8,763,000 | 1,981 |
| Over three years through five years | $17,351,000 | 789 |
| Over five years through fifteen years | $40,235,000 | 457 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,220,000 | 2,418 |
| 2003-09-30 | Rank | |
| Total debt securities | $59,903,000 | 2,046 |
| 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 | 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 | $250,000 | 4,632 |
| Over three months through twelve months | $1,826,000 | 2,805 |
| Over one year through three years | $8,784,000 | 1,865 |
| Over three years through five years | $20,190,000 | 640 |
| Over five years through fifteen years | $28,853,000 | 664 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 3,211 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,638,000 | 2,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 5,524 |
| Over three months through twelve months | $2,097,000 | 2,692 |
| Over one year through three years | $9,061,000 | 1,774 |
| Over three years through five years | $11,023,000 | 1,129 |
| Over five years through fifteen years | $19,457,000 | 942 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 3,309 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,080,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $100,000 | 5,140 |
| Over three months through twelve months | $1,781,000 | 2,983 |
| Over one year through three years | $13,336,000 | 1,318 |
| Over three years through five years | $4,870,000 | 2,376 |
| Over five years through fifteen years | $15,993,000 | 1,070 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 3,492 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,452,000 | 3,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,413,000 | 2,338 |
| Over three months through twelve months | $888,000 | 4,081 |
| Over one year through three years | $13,454,000 | 1,344 |
| Over three years through five years | $7,014,000 | 1,773 |
| Over five years through fifteen years | $11,683,000 | 1,347 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,301,000 | 3,106 |
| 2001-12-31 | Rank | |
| Total debt securities | $41,247,000 | 2,522 |
| Maturity 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 | $502,000 | 3,932 |
| Over three months through twelve months | $4,533,000 | 1,236 |
| Over one year through three years | $11,666,000 | 1,366 |
| Over three years through five years | $11,837,000 | 1,019 |
| Over five years through fifteen years | $12,425,000 | 1,320 |
| Over fifteen years | $284,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,034,000 | 1,688 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,000,000 | 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 | 2,886 |
| 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 | $1,217,000 | 1,939 |
| 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 | $500,000 | 4,101 |
| Over three months through twelve months | $1,749,000 | 3,516 |
| Over one year through three years | $13,809,000 | 1,330 |
| Over three years through five years | $5,037,000 | 2,563 |
| Over five years through fifteen years | $4,688,000 | 3,033 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,249,000 | 3,784 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,424,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,380,000 | 1,972 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $1,000,000 | 4,364 |
| Over one year through three years | $10,575,000 | 1,633 |
| Over three years through five years | $7,085,000 | 2,185 |
| Over five years through fifteen years | $8,384,000 | 2,221 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,287 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,240,000 | 4,136 |
| Maturity 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 | $1,755,000 | 1,748 |
| 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 | $502,000 | 5,142 |
| Over three months through twelve months | $2,018,000 | 3,448 |
| Over one year through three years | $4,320,000 | 3,365 |
| Over three years through five years | $6,565,000 | 2,017 |
| Over five years through fifteen years | $9,080,000 | 1,981 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,520,000 | 4,123 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,872,000 | 6,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,000,000 | 2,207 |
| 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 | $995,000 | 6,347 |
| Over one year through three years | $2,502,000 | 5,657 |
| Over three years through five years | $4,556,000 | 2,677 |
| Over five years through fifteen years | $2,319,000 | 4,080 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 6,353 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,969,000 | 7,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 5,770 |