Home > Bank of Pontiac > Total Debt Securities
Bank of Pontiac, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $159,785,000 | 1,092 |
| Maturity 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 | $158,000 | 685 |
| Over one year through three years | $73,000 | 1,266 |
| Over three years through five years | $384,000 | 1,084 |
| Over five years through fifteen years | $7,329,000 | 1,344 |
| Over fifteen years | $27,571,000 | 818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $2,955,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $4,429,000 | 1,492 |
| Over three months through twelve months | $9,389,000 | 1,026 |
| Over one year through three years | $19,554,000 | 1,042 |
| Over three years through five years | $20,355,000 | 718 |
| Over five years through fifteen years | $60,523,000 | 588 |
| Over fifteen years | $7,065,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,658,000 | 1,237 |
| 2024-09-30 | Rank | |
| Total debt securities | $165,369,000 | 1,098 |
| Maturity 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 | $184,000 | 665 |
| Over one year through three years | $44,000 | 1,415 |
| Over three years through five years | $488,000 | 1,006 |
| Over five years through fifteen years | $7,949,000 | 1,318 |
| Over fifteen years | $19,586,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $8,143,000 | 1,028 |
| Over three months through twelve months | $6,188,000 | 1,408 |
| Over one year through three years | $22,872,000 | 942 |
| Over three years through five years | $20,183,000 | 774 |
| Over five years through fifteen years | $65,671,000 | 562 |
| Over fifteen years | $14,061,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,766,000 | 1,256 |
| 2024-06-30 | Rank | |
| Total debt securities | $162,170,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 810 |
| Over three months through twelve months | $40,000 | 974 |
| Over one year through three years | $55,000 | 1,269 |
| Over three years through five years | $554,000 | 948 |
| Over five years through fifteen years | $8,052,000 | 1,299 |
| Over fifteen years | $19,278,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $5,780,000 | 1,226 |
| Over three months through twelve months | $6,250,000 | 1,384 |
| Over one year through three years | $21,377,000 | 1,016 |
| Over three years through five years | $22,160,000 | 720 |
| Over five years through fifteen years | $64,205,000 | 570 |
| Over fifteen years | $14,271,000 | 693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,284,000 | 1,512 |
| 2024-03-31 | Rank | |
| Total debt securities | $163,405,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $157,000 | 710 |
| Over one year through three years | $128,000 | 933 |
| Over three years through five years | $569,000 | 1,032 |
| Over five years through fifteen years | $8,438,000 | 1,275 |
| Over fifteen years | $19,655,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $4,848,000 | 1,445 |
| Over three months through twelve months | $5,553,000 | 1,446 |
| Over one year through three years | $18,800,000 | 1,179 |
| Over three years through five years | $21,172,000 | 735 |
| Over five years through fifteen years | $69,313,000 | 539 |
| Over fifteen years | $14,772,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,269,000 | 1,768 |
| 2023-12-31 | Rank | |
| Total debt securities | $167,237,000 | 1,134 |
| Maturity 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 | $161,000 | 720 |
| Over one year through three years | $161,000 | 797 |
| Over three years through five years | $631,000 | 1,015 |
| Over five years through fifteen years | $8,934,000 | 1,272 |
| Over fifteen years | $20,412,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $6,333,000 | 1,210 |
| Over three months through twelve months | $5,003,000 | 1,458 |
| Over one year through three years | $19,368,000 | 1,162 |
| Over three years through five years | $21,260,000 | 779 |
| Over five years through fifteen years | $67,423,000 | 583 |
| Over fifteen years | $17,551,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,908,000 | 1,626 |
| 2023-09-30 | Rank | |
| Total debt securities | $162,890,000 | 1,140 |
| Maturity 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 | $166,000 | 706 |
| Over one year through three years | $203,000 | 631 |
| Over three years through five years | $583,000 | 1,104 |
| Over five years through fifteen years | $9,120,000 | 1,257 |
| Over fifteen years | $20,212,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $6,511,000 | 1,125 |
| Over three months through twelve months | $2,250,000 | 2,173 |
| Over one year through three years | $18,870,000 | 1,180 |
| Over three years through five years | $21,321,000 | 818 |
| Over five years through fifteen years | $67,501,000 | 551 |
| Over fifteen years | $16,153,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 2,170 |
| 2023-06-30 | Rank | |
| Total debt securities | $169,502,000 | 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 | $180,000 | 795 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $191,000 | 655 |
| Over three years through five years | $640,000 | 1,011 |
| Over five years through fifteen years | $9,836,000 | 1,253 |
| Over fifteen years | $21,670,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $7,161,000 | 1,017 |
| Over three months through twelve months | $2,120,000 | 2,196 |
| Over one year through three years | $15,535,000 | 1,365 |
| Over three years through five years | $23,776,000 | 775 |
| Over five years through fifteen years | $69,186,000 | 590 |
| Over fifteen years | $19,207,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,114,000 | 2,082 |
| 2023-03-31 | Rank | |
| Total debt securities | $172,901,000 | 1,173 |
| Maturity 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 | $190,000 | 691 |
| Over one year through three years | $232,000 | 578 |
| Over three years through five years | $605,000 | 946 |
| Over five years through fifteen years | $10,443,000 | 1,264 |
| Over fifteen years | $22,395,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $7,372,000 | 951 |
| Over three months through twelve months | $3,397,000 | 1,763 |
| Over one year through three years | $14,719,000 | 1,480 |
| Over three years through five years | $24,882,000 | 797 |
| Over five years through fifteen years | $69,524,000 | 640 |
| Over fifteen years | $19,142,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,228,000 | 1,795 |
| 2022-12-31 | Rank | |
| Total debt securities | $214,974,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $198,000 | 716 |
| Over one year through three years | $273,000 | 501 |
| Over three years through five years | $244,000 | 1,315 |
| Over five years through fifteen years | $11,347,000 | 1,231 |
| Over fifteen years | $23,072,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $37,133,000 | 333 |
| Over three months through twelve months | $13,397,000 | 631 |
| Over one year through three years | $15,203,000 | 1,475 |
| Over three years through five years | $19,002,000 | 1,037 |
| Over five years through fifteen years | $72,748,000 | 632 |
| Over fifteen years | $22,357,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,453,000 | 299 |
| 2022-09-30 | Rank | |
| Total debt securities | $233,647,000 | 914 |
| Maturity 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 | $213,000 | 713 |
| Over one year through three years | $320,000 | 435 |
| Over three years through five years | $161,000 | 1,452 |
| Over five years through fifteen years | $11,847,000 | 1,200 |
| Over fifteen years | $23,467,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $28,106,000 | 375 |
| Over three months through twelve months | $42,330,000 | 217 |
| Over one year through three years | $13,539,000 | 1,568 |
| Over three years through five years | $24,090,000 | 867 |
| Over five years through fifteen years | $72,472,000 | 643 |
| Over fifteen years | $17,102,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,763,000 | 184 |
| 2022-06-30 | Rank | |
| Total debt securities | $213,551,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 750 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $243,000 | 550 |
| Over three years through five years | $237,000 | 1,205 |
| Over five years through fifteen years | $12,825,000 | 1,192 |
| Over fifteen years | $24,711,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $10,687,000 | 690 |
| Over three months through twelve months | $32,944,000 | 241 |
| Over one year through three years | $11,407,000 | 1,641 |
| Over three years through five years | $22,598,000 | 951 |
| Over five years through fifteen years | $78,763,000 | 618 |
| Over fifteen years | $18,909,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,380,000 | 291 |
| 2022-03-31 | Rank | |
| Total debt securities | $169,105,000 | 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 | 1,411 |
| Over three months through twelve months | $244,000 | 710 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $556,000 | 789 |
| Over five years through fifteen years | $14,194,000 | 1,125 |
| Over fifteen years | $23,156,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $9,720,000 | 725 |
| Over three months through twelve months | $7,130,000 | 749 |
| Over one year through three years | $8,986,000 | 1,651 |
| Over three years through five years | $20,874,000 | 981 |
| Over five years through fifteen years | $63,560,000 | 795 |
| Over fifteen years | $20,685,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,851,000 | 885 |
| 2021-12-31 | Rank | |
| Total debt securities | $124,970,000 | 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 | 1,415 |
| Over three months through twelve months | $259,000 | 714 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $658,000 | 655 |
| Over five years through fifteen years | $10,422,000 | 1,344 |
| Over fifteen years | $8,287,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $9,322,000 | 768 |
| Over three months through twelve months | $6,488,000 | 660 |
| Over one year through three years | $6,620,000 | 1,484 |
| Over three years through five years | $16,987,000 | 1,029 |
| Over five years through fifteen years | $46,425,000 | 1,096 |
| Over fifteen years | $19,502,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,208,000 | 941 |
| 2021-09-30 | Rank | |
| Total debt securities | $121,311,000 | 1,462 |
| Maturity 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 | $278,000 | 718 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $756,000 | 579 |
| Over five years through fifteen years | $11,228,000 | 1,276 |
| Over fifteen years | $7,187,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $14,073,000 | 629 |
| Over three months through twelve months | $3,332,000 | 1,124 |
| Over one year through three years | $9,459,000 | 1,003 |
| Over three years through five years | $13,177,000 | 1,088 |
| Over five years through fifteen years | $43,648,000 | 1,122 |
| Over fifteen years | $18,173,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,234,000 | 776 |
| 2021-06-30 | Rank | |
| Total debt securities | $122,016,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 724 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $697,000 | 622 |
| Over five years through fifteen years | $12,108,000 | 1,214 |
| Over fifteen years | $5,839,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $12,417,000 | 676 |
| Over three months through twelve months | $5,023,000 | 871 |
| Over one year through three years | $10,468,000 | 896 |
| Over three years through five years | $11,392,000 | 1,107 |
| Over five years through fifteen years | $45,488,000 | 1,049 |
| Over fifteen years | $18,289,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,868,000 | 527 |
| 2021-03-31 | Rank | |
| Total debt securities | $81,305,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $801,000 | 613 |
| Over five years through fifteen years | $9,831,000 | 1,339 |
| Over fifteen years | $4,067,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $5,018,000 | 902 |
| Over one year through three years | $11,056,000 | 836 |
| Over three years through five years | $10,117,000 | 1,047 |
| Over five years through fifteen years | $28,310,000 | 1,381 |
| Over fifteen years | $12,105,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,018,000 | 1,209 |
| 2020-12-31 | Rank | |
| Total debt securities | $79,558,000 | 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $909,000 | 564 |
| Over five years through fifteen years | $8,990,000 | 1,389 |
| Over fifteen years | $2,620,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,651 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,325 |
| Over three months through twelve months | $5,031,000 | 892 |
| Over one year through three years | $10,022,000 | 914 |
| Over three years through five years | $10,905,000 | 855 |
| Over five years through fifteen years | $27,149,000 | 1,239 |
| Over fifteen years | $12,908,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,035,000 | 1,081 |
| 2020-09-30 | Rank | |
| Total debt securities | $76,004,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,026,000 | 529 |
| Over five years through fifteen years | $9,796,000 | 1,312 |
| Over fifteen years | $1,068,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,539 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,730,000 | 1,402 |
| Over three months through twelve months | $2,021,000 | 1,601 |
| Over one year through three years | $13,692,000 | 728 |
| Over three years through five years | $6,940,000 | 1,157 |
| Over five years through fifteen years | $29,773,000 | 1,042 |
| Over fifteen years | $7,825,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,751,000 | 1,110 |
| 2020-06-30 | Rank | |
| Total debt securities | $75,953,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $736,000 | 727 |
| Over five years through fifteen years | $10,182,000 | 1,258 |
| Over fifteen years | $2,032,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,451 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $4,744,000 | 982 |
| Over one year through three years | $13,685,000 | 740 |
| Over three years through five years | $6,875,000 | 1,107 |
| Over five years through fifteen years | $30,038,000 | 958 |
| Over fifteen years | $7,403,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,744,000 | 1,344 |
| 2020-03-31 | Rank | |
| Total debt securities | $71,279,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,664,000 | 1,314 |
| Over fifteen years | $2,639,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 2,295 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $4,749,000 | 1,040 |
| Over one year through three years | $12,490,000 | 823 |
| Over three years through five years | $5,710,000 | 1,239 |
| Over five years through fifteen years | $30,360,000 | 868 |
| Over fifteen years | $5,268,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,749,000 | 1,403 |
| 2019-12-31 | Rank | |
| Total debt securities | $73,112,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $10,367,000 | 1,249 |
| Over fifteen years | $2,760,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,184 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,606 |
| Over three months through twelve months | $3,740,000 | 1,317 |
| Over one year through three years | $12,328,000 | 882 |
| Over three years through five years | $6,409,000 | 1,217 |
| Over five years through fifteen years | $34,187,000 | 770 |
| Over fifteen years | $2,787,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,760,000 | 1,678 |
| 2019-09-30 | Rank | |
| Total debt securities | $78,244,000 | 1,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $10,979,000 | 1,204 |
| Over fifteen years | $2,892,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 2,090 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,127,000 | 1,323 |
| Over three months through twelve months | $20,000 | 3,825 |
| Over one year through three years | $12,857,000 | 932 |
| Over three years through five years | $9,447,000 | 946 |
| Over five years through fifteen years | $34,028,000 | 772 |
| Over fifteen years | $3,199,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 1,562 |
| 2019-06-30 | Rank | |
| Total debt securities | $79,382,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $10,934,000 | 1,224 |
| Over fifteen years | $3,734,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $844,000 | 1,945 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,940 |
| Over three months through twelve months | $4,153,000 | 1,249 |
| Over one year through three years | $10,849,000 | 1,127 |
| Over three years through five years | $10,407,000 | 925 |
| Over five years through fifteen years | $34,800,000 | 760 |
| Over fifteen years | $3,151,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,663,000 | 1,488 |
| 2019-03-31 | Rank | |
| Total debt securities | $76,578,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $11,402,000 | 1,212 |
| Over fifteen years | $3,812,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $970,000 | 1,619 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $696,000 | 2,715 |
| Over three months through twelve months | $4,667,000 | 1,196 |
| Over one year through three years | $9,441,000 | 1,344 |
| Over three years through five years | $10,559,000 | 1,008 |
| Over five years through fifteen years | $32,615,000 | 844 |
| Over fifteen years | $2,416,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,363,000 | 1,348 |
| 2018-12-31 | Rank | |
| Total debt securities | $76,960,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $11,886,000 | 1,182 |
| Over fifteen years | $5,383,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,685 |
| Over three months through twelve months | $2,728,000 | 1,726 |
| Over one year through three years | $7,433,000 | 1,592 |
| Over three years through five years | $11,093,000 | 1,035 |
| Over five years through fifteen years | $34,576,000 | 812 |
| Over fifteen years | $3,120,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,468,000 | 1,789 |
| 2018-09-30 | Rank | |
| Total debt securities | $88,063,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $12,404,000 | 1,166 |
| Over fifteen years | $6,677,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,107,000 | 1,779 |
| Over three months through twelve months | $1,184,000 | 2,611 |
| Over one year through three years | $9,551,000 | 1,347 |
| Over three years through five years | $15,925,000 | 769 |
| Over five years through fifteen years | $37,134,000 | 782 |
| Over fifteen years | $3,081,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,291,000 | 1,831 |
| 2018-06-30 | Rank | |
| Total debt securities | $87,665,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $13,180,000 | 1,146 |
| Over fifteen years | $4,183,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $3,290,000 | 1,511 |
| Over one year through three years | $8,623,000 | 1,462 |
| Over three years through five years | $16,789,000 | 761 |
| Over five years through fifteen years | $40,005,000 | 735 |
| Over fifteen years | $1,595,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,290,000 | 1,811 |
| 2018-03-31 | Rank | |
| Total debt securities | $88,959,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $13,973,000 | 1,090 |
| Over fifteen years | $4,366,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,472 |
| Over three months through twelve months | $2,983,000 | 1,602 |
| Over one year through three years | $8,848,000 | 1,442 |
| Over three years through five years | $16,769,000 | 762 |
| Over five years through fifteen years | $39,831,000 | 766 |
| Over fifteen years | $2,034,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 1,845 |
| 2017-12-31 | Rank | |
| Total debt securities | $92,556,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $14,335,000 | 1,078 |
| Over fifteen years | $5,306,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,494 |
| Over three months through twelve months | $2,404,000 | 1,818 |
| Over one year through three years | $8,636,000 | 1,501 |
| Over three years through five years | $16,391,000 | 777 |
| Over five years through fifteen years | $41,991,000 | 747 |
| Over fifteen years | $2,495,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,922,000 | 1,943 |
| 2017-09-30 | Rank | |
| Total debt securities | $99,776,000 | 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $15,239,000 | 1,041 |
| Over fifteen years | $6,513,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,991,000 | 1,299 |
| Over three months through twelve months | $637,000 | 3,132 |
| Over one year through three years | $8,210,000 | 1,555 |
| Over three years through five years | $13,677,000 | 918 |
| Over five years through fifteen years | $48,447,000 | 649 |
| Over fifteen years | $3,062,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,628,000 | 1,406 |
| 2017-06-30 | Rank | |
| Total debt securities | $94,561,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $14,009,000 | 1,130 |
| Over fifteen years | $6,818,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,357 |
| Over three months through twelve months | $4,104,000 | 1,244 |
| Over one year through three years | $11,905,000 | 1,167 |
| Over three years through five years | $10,921,000 | 1,149 |
| Over five years through fifteen years | $43,746,000 | 744 |
| Over fifteen years | $2,056,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,106,000 | 1,303 |
| 2017-03-31 | Rank | |
| Total debt securities | $95,359,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $14,249,000 | 1,136 |
| Over fifteen years | $7,445,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,495 |
| Over three months through twelve months | $6,542,000 | 823 |
| Over one year through three years | $14,223,000 | 1,030 |
| Over three years through five years | $12,156,000 | 1,103 |
| Over five years through fifteen years | $39,787,000 | 824 |
| Over fifteen years | $812,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,687,000 | 1,032 |
| 2016-12-31 | Rank | |
| Total debt securities | $94,087,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,705,000 | 1,286 |
| Over fifteen years | $7,784,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 2,121 |
| Over three months through twelve months | $5,625,000 | 914 |
| Over one year through three years | $12,606,000 | 1,134 |
| Over three years through five years | $14,520,000 | 896 |
| Over five years through fifteen years | $39,422,000 | 825 |
| Over fifteen years | $1,193,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,857,000 | 974 |
| 2016-09-30 | Rank | |
| Total debt securities | $98,293,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $12,186,000 | 1,277 |
| Over fifteen years | $9,084,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,983,000 | 1,739 |
| Over three months through twelve months | $2,401,000 | 1,592 |
| Over one year through three years | $11,553,000 | 1,206 |
| Over three years through five years | $16,850,000 | 763 |
| Over five years through fifteen years | $42,948,000 | 768 |
| Over fifteen years | $1,288,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,384,000 | 1,308 |
| 2016-06-30 | Rank | |
| Total debt securities | $100,107,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $13,309,000 | 1,231 |
| Over fifteen years | $10,046,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $763,000 | 2,504 |
| Over three months through twelve months | $2,752,000 | 1,366 |
| Over one year through three years | $10,877,000 | 1,256 |
| Over three years through five years | $14,330,000 | 950 |
| Over five years through fifteen years | $47,180,000 | 694 |
| Over fifteen years | $850,000 | 2,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 1,474 |
| 2016-03-31 | Rank | |
| Total debt securities | $102,204,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $15,103,000 | 1,152 |
| Over fifteen years | $8,410,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $3,231,000 | 1,181 |
| Over one year through three years | $10,471,000 | 1,324 |
| Over three years through five years | $16,640,000 | 874 |
| Over five years through fifteen years | $48,349,000 | 684 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 1,487 |
| 2015-12-31 | Rank | |
| Total debt securities | $105,072,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $15,702,000 | 1,134 |
| Over fifteen years | $8,734,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,240 |
| Over three months through twelve months | $1,794,000 | 1,685 |
| Over one year through three years | $10,588,000 | 1,287 |
| Over three years through five years | $20,637,000 | 771 |
| Over five years through fifteen years | $46,616,000 | 736 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,795,000 | 1,622 |
| 2015-09-30 | Rank | |
| Total debt securities | $104,571,000 | 1,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $14,991,000 | 1,190 |
| Over fifteen years | $9,650,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,347,000 | 1,527 |
| Over three months through twelve months | $1,232,000 | 2,037 |
| Over one year through three years | $8,652,000 | 1,498 |
| Over three years through five years | $21,550,000 | 725 |
| Over five years through fifteen years | $46,149,000 | 752 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,580,000 | 1,371 |
| 2015-06-30 | Rank | |
| Total debt securities | $109,967,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $872,000 | 740 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $19,599,000 | 997 |
| Over fifteen years | $10,035,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $3,128,000 | 1,123 |
| Over one year through three years | $8,583,000 | 1,489 |
| Over three years through five years | $21,434,000 | 751 |
| Over five years through fifteen years | $46,316,000 | 741 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,128,000 | 1,467 |
| 2015-03-31 | Rank | |
| Total debt securities | $112,419,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $515,000 | 1,203 |
| Over one year through three years | $983,000 | 755 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $17,905,000 | 1,066 |
| Over fifteen years | $10,748,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,181 |
| Over three months through twelve months | $4,712,000 | 838 |
| Over one year through three years | $8,873,000 | 1,419 |
| Over three years through five years | $20,664,000 | 770 |
| Over five years through fifteen years | $47,719,000 | 730 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,012,000 | 1,056 |
| 2014-12-31 | Rank | |
| Total debt securities | $115,135,000 | 1,243 |
| Maturity 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 | $556,000 | 1,195 |
| Over one year through three years | $1,066,000 | 761 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $18,760,000 | 1,064 |
| Over fifteen years | $11,310,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $811,000 | 2,513 |
| Over three months through twelve months | $5,279,000 | 747 |
| Over one year through three years | $8,267,000 | 1,395 |
| Over three years through five years | $19,178,000 | 777 |
| Over five years through fifteen years | $49,908,000 | 700 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,340,000 | 855 |
| 2014-09-30 | Rank | |
| Total debt securities | $118,325,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,734,000 | 624 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $16,917,000 | 1,181 |
| Over fifteen years | $12,662,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $991,000 | 2,425 |
| Over three months through twelve months | $2,377,000 | 1,399 |
| Over one year through three years | $9,399,000 | 1,207 |
| Over three years through five years | $18,051,000 | 815 |
| Over five years through fifteen years | $55,026,000 | 643 |
| Over fifteen years | $1,168,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,367,000 | 1,396 |
| 2014-06-30 | Rank | |
| Total debt securities | $118,782,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,892,000 | 654 |
| Over three years through five years | $242,000 | 1,782 |
| Over five years through fifteen years | $20,249,000 | 1,014 |
| Over fifteen years | $10,911,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,320,000 | 2,056 |
| Over one year through three years | $11,764,000 | 940 |
| Over three years through five years | $16,202,000 | 896 |
| Over five years through fifteen years | $55,052,000 | 655 |
| Over fifteen years | $1,150,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,320,000 | 2,424 |
| 2014-03-31 | Rank | |
| Total debt securities | $114,691,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,348,000 | 850 |
| Over three years through five years | $961,000 | 993 |
| Over five years through fifteen years | $18,953,000 | 1,049 |
| Over fifteen years | $11,229,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,103 |
| Over three months through twelve months | $1,321,000 | 2,090 |
| Over one year through three years | $11,863,000 | 910 |
| Over three years through five years | $14,865,000 | 933 |
| Over five years through fifteen years | $52,533,000 | 711 |
| Over fifteen years | $1,118,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,821,000 | 2,136 |
| 2013-12-31 | Rank | |
| Total debt securities | $116,866,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,418,000 | 849 |
| Over three years through five years | $1,037,000 | 1,016 |
| Over five years through fifteen years | $19,983,000 | 968 |
| Over fifteen years | $11,587,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 2,083 |
| Over three months through twelve months | $510,000 | 3,162 |
| Over one year through three years | $11,940,000 | 916 |
| Over three years through five years | $15,031,000 | 887 |
| Over five years through fifteen years | $52,766,000 | 688 |
| Over fifteen years | $1,069,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 2,070 |
| 2013-09-30 | Rank | |
| Total debt securities | $122,425,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,537,000 | 809 |
| Over three years through five years | $800,000 | 1,187 |
| Over five years through fifteen years | $21,574,000 | 893 |
| Over fifteen years | $14,010,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 2,301 |
| Over three months through twelve months | $222,000 | 3,845 |
| Over one year through three years | $10,646,000 | 999 |
| Over three years through five years | $14,297,000 | 895 |
| Over five years through fifteen years | $56,772,000 | 641 |
| Over fifteen years | $1,289,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,480 |
| 2013-06-30 | Rank | |
| Total debt securities | $125,078,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $886,000 | 1,053 |
| Over three years through five years | $1,694,000 | 803 |
| Over five years through fifteen years | $23,609,000 | 799 |
| Over fifteen years | $15,497,000 | 831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,942 |
| Over three months through twelve months | $1,225,000 | 2,344 |
| Over one year through three years | $9,775,000 | 1,056 |
| Over three years through five years | $14,958,000 | 831 |
| Over five years through fifteen years | $55,973,000 | 644 |
| Over fifteen years | $1,326,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,654 |
| 2013-03-31 | Rank | |
| Total debt securities | $128,961,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $963,000 | 997 |
| Over three years through five years | $1,872,000 | 770 |
| Over five years through fifteen years | $24,297,000 | 800 |
| Over fifteen years | $17,314,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,495 |
| Over three months through twelve months | $1,482,000 | 2,181 |
| Over one year through three years | $9,692,000 | 1,094 |
| Over three years through five years | $18,141,000 | 675 |
| Over five years through fifteen years | $52,766,000 | 694 |
| Over fifteen years | $1,425,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 1,964 |
| 2012-12-31 | Rank | |
| Total debt securities | $97,982,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $18,360,000 | 1,005 |
| Over fifteen years | $8,734,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,280 |
| Over three months through twelve months | $3,311,000 | 1,280 |
| Over one year through three years | $7,425,000 | 1,357 |
| Over three years through five years | $14,225,000 | 792 |
| Over five years through fifteen years | $42,563,000 | 840 |
| Over fifteen years | $2,899,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,776,000 | 1,525 |
| 2012-09-30 | Rank | |
| Total debt securities | $98,773,000 | 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 | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $18,700,000 | 1,053 |
| Over fifteen years | $7,230,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 1,901 |
| Over three months through twelve months | $2,539,000 | 1,520 |
| Over one year through three years | $5,219,000 | 1,762 |
| Over three years through five years | $15,456,000 | 753 |
| Over five years through fifteen years | $45,278,000 | 712 |
| Over fifteen years | $2,531,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,359,000 | 1,333 |
| 2012-06-30 | Rank | |
| Total debt securities | $100,130,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| 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 | $20,097,000 | 1,028 |
| Over fifteen years | $6,455,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $3,345,000 | 1,293 |
| Over one year through three years | $7,300,000 | 1,405 |
| Over three years through five years | $18,474,000 | 640 |
| Over five years through fifteen years | $41,980,000 | 753 |
| Over fifteen years | $2,478,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,346,000 | 1,585 |
| 2012-03-31 | Rank | |
| Total debt securities | $102,533,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $5,000 | 2,637 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $21,742,000 | 999 |
| Over fifteen years | $6,856,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,175 |
| Over three months through twelve months | $2,146,000 | 1,730 |
| Over one year through three years | $9,602,000 | 1,161 |
| Over three years through five years | $20,913,000 | 556 |
| Over five years through fifteen years | $37,729,000 | 859 |
| Over fifteen years | $2,427,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,264,000 | 1,604 |
| 2011-12-31 | Rank | |
| Total debt securities | $107,114,000 | 1,357 |
| Maturity 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 | $10,000 | 2,169 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $25,069,000 | 797 |
| Over fifteen years | $6,430,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $859,000 | 2,243 |
| Over three months through twelve months | $2,813,000 | 1,387 |
| Over one year through three years | $7,061,000 | 1,432 |
| Over three years through five years | $25,668,000 | 381 |
| Over five years through fifteen years | $37,926,000 | 757 |
| Over fifteen years | $1,278,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,682,000 | 1,393 |
| 2011-09-30 | Rank | |
| Total debt securities | $105,771,000 | 1,336 |
| Maturity 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 | $14,000 | 2,095 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $22,109,000 | 817 |
| Over fifteen years | $4,460,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,244,000 | 827 |
| Over three months through twelve months | $2,001,000 | 1,731 |
| Over one year through three years | $7,841,000 | 1,300 |
| Over three years through five years | $23,716,000 | 408 |
| Over five years through fifteen years | $39,507,000 | 671 |
| Over fifteen years | $1,879,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,260,000 | 919 |
| 2011-06-30 | Rank | |
| Total debt securities | $102,073,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $20,000 | 2,243 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $20,316,000 | 839 |
| Over fifteen years | $4,892,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,561 |
| Over three months through twelve months | $6,298,000 | 695 |
| Over one year through three years | $7,133,000 | 1,472 |
| Over three years through five years | $19,981,000 | 554 |
| Over five years through fifteen years | $41,702,000 | 650 |
| Over fifteen years | $1,228,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,801,000 | 861 |
| 2011-03-31 | Rank | |
| Total debt securities | $98,489,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $27,000 | 2,179 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $15,577,000 | 952 |
| Over fifteen years | $5,741,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,762,000 | 1,537 |
| Over three months through twelve months | $5,696,000 | 714 |
| Over one year through three years | $9,227,000 | 1,235 |
| Over three years through five years | $20,202,000 | 578 |
| Over five years through fifteen years | $39,055,000 | 697 |
| Over fifteen years | $1,202,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,458,000 | 822 |
| 2010-12-31 | Rank | |
| Total debt securities | $93,269,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $35,000 | 2,201 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $13,161,000 | 1,000 |
| Over fifteen years | $6,499,000 | 1,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,026 |
| Over three months through twelve months | $6,635,000 | 662 |
| Over one year through three years | $8,652,000 | 1,274 |
| Over three years through five years | $20,307,000 | 536 |
| Over five years through fifteen years | $36,364,000 | 704 |
| Over fifteen years | $1,211,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,040,000 | 895 |
| 2010-09-30 | Rank | |
| Total debt securities | $96,539,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $46,000 | 2,144 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,780,000 | 1,171 |
| Over fifteen years | $9,133,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $4,098,000 | 856 |
| Over three months through twelve months | $2,727,000 | 1,307 |
| Over one year through three years | $13,422,000 | 876 |
| Over three years through five years | $19,035,000 | 541 |
| Over five years through fifteen years | $37,351,000 | 645 |
| Over fifteen years | $947,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,825,000 | 880 |
| 2010-06-30 | Rank | |
| Total debt securities | $72,775,000 | 1,719 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $55,000 | 2,067 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $7,379,000 | 1,401 |
| Over fifteen years | $6,387,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,156 |
| Over three months through twelve months | $5,584,000 | 755 |
| Over one year through three years | $7,379,000 | 1,514 |
| Over three years through five years | $18,163,000 | 562 |
| Over five years through fifteen years | $25,657,000 | 1,000 |
| Over fifteen years | $1,169,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,586,000 | 957 |
| 2010-03-31 | Rank | |
| Total debt securities | $74,946,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $66,000 | 2,075 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $7,458,000 | 1,382 |
| Over fifteen years | $7,520,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $5,590,000 | 748 |
| Over one year through three years | $7,371,000 | 1,515 |
| Over three years through five years | $21,217,000 | 482 |
| Over five years through fifteen years | $25,298,000 | 994 |
| Over fifteen years | $426,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,590,000 | 1,135 |
| 2009-12-31 | Rank | |
| Total debt securities | $73,960,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $77,000 | 2,016 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $6,299,000 | 1,575 |
| Over fifteen years | $7,848,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,873 |
| Over three months through twelve months | $5,235,000 | 847 |
| Over one year through three years | $9,035,000 | 1,274 |
| Over three years through five years | $16,963,000 | 512 |
| Over five years through fifteen years | $27,585,000 | 862 |
| Over fifteen years | $427,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,726,000 | 1,150 |
| 2009-09-30 | Rank | |
| Total debt securities | $67,121,000 | 1,826 |
| Maturity 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 | $88,000 | 2,217 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,621,000 | 1,555 |
| Over fifteen years | $5,688,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 1,708 |
| Over three months through twelve months | $1,528,000 | 2,149 |
| Over one year through three years | $10,643,000 | 1,042 |
| Over three years through five years | $15,990,000 | 549 |
| Over five years through fifteen years | $25,110,000 | 942 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 1,929 |
| 2009-06-30 | Rank | |
| Total debt securities | $65,788,000 | 1,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $98,000 | 2,582 |
| Over five years through fifteen years | $6,824,000 | 1,537 |
| Over fifteen years | $4,926,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,964,000 | 1,917 |
| Over one year through three years | $12,019,000 | 908 |
| Over three years through five years | $14,767,000 | 538 |
| Over five years through fifteen years | $25,190,000 | 852 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 2,533 |
| 2009-03-31 | Rank | |
| Total debt securities | $68,359,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $109,000 | 2,533 |
| Over five years through fifteen years | $6,682,000 | 1,562 |
| Over fifteen years | $6,145,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,374 |
| Over three months through twelve months | $1,978,000 | 1,892 |
| Over one year through three years | $11,979,000 | 866 |
| Over three years through five years | $11,312,000 | 700 |
| Over five years through fifteen years | $27,894,000 | 712 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,238,000 | 1,562 |
| 2008-12-31 | Rank | |
| Total debt securities | $71,729,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $120,000 | 2,532 |
| Over five years through fifteen years | $6,267,000 | 1,613 |
| Over fifteen years | $7,194,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,071,000 | 1,448 |
| Over three months through twelve months | $3,770,000 | 1,267 |
| Over one year through three years | $12,332,000 | 805 |
| Over three years through five years | $11,066,000 | 752 |
| Over five years through fifteen years | $28,909,000 | 700 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,841,000 | 1,270 |
| 2008-09-30 | Rank | |
| Total debt securities | $65,750,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $131,000 | 2,422 |
| Over five years through fifteen years | $6,283,000 | 1,539 |
| Over fifteen years | $7,190,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $282,000 | 3,774 |
| Over three months through twelve months | $4,349,000 | 1,080 |
| Over one year through three years | $10,572,000 | 940 |
| Over three years through five years | $11,854,000 | 741 |
| Over five years through fifteen years | $25,089,000 | 818 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,631,000 | 1,527 |
| 2008-06-30 | Rank | |
| Total debt securities | $63,460,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $145,000 | 2,275 |
| Over five years through fifteen years | $4,650,000 | 1,883 |
| Over fifteen years | $8,901,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,552 |
| Over three months through twelve months | $4,661,000 | 1,084 |
| Over one year through three years | $10,185,000 | 971 |
| Over three years through five years | $8,779,000 | 1,018 |
| Over five years through fifteen years | $23,886,000 | 920 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,915,000 | 1,155 |
| 2008-03-31 | Rank | |
| Total debt securities | $67,002,000 | 1,725 |
| Maturity 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 | $162,000 | 2,151 |
| Over five years through fifteen years | $4,571,000 | 1,803 |
| Over fifteen years | $10,140,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,294,000 | 1,716 |
| Over three months through twelve months | $4,663,000 | 1,264 |
| Over one year through three years | $10,657,000 | 932 |
| Over three years through five years | $10,350,000 | 793 |
| Over five years through fifteen years | $24,165,000 | 903 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,958,000 | 1,363 |
| 2007-12-31 | Rank | |
| Total debt securities | $70,167,000 | 1,633 |
| Maturity 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 | $171,000 | 2,059 |
| Over five years through fifteen years | $4,767,000 | 1,537 |
| Over fifteen years | $10,346,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,633 |
| Over three months through twelve months | $4,833,000 | 1,711 |
| Over one year through three years | $14,413,000 | 879 |
| Over three years through five years | $11,204,000 | 771 |
| Over five years through fifteen years | $24,163,000 | 828 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,103,000 | 2,298 |
| 2007-09-30 | Rank | |
| Total debt securities | $71,647,000 | 1,622 |
| Maturity 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 | $185,000 | 2,185 |
| Over five years through fifteen years | $4,869,000 | 1,396 |
| Over fifteen years | $10,408,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 2,138 |
| Over three months through twelve months | $4,808,000 | 1,850 |
| Over one year through three years | $9,171,000 | 1,686 |
| Over three years through five years | $13,924,000 | 647 |
| Over five years through fifteen years | $26,232,000 | 755 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,858,000 | 1,910 |
| 2007-06-30 | Rank | |
| Total debt securities | $69,697,000 | 1,645 |
| Maturity 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 | $5,238,000 | 1,292 |
| Over fifteen years | $9,569,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,748,000 | 1,743 |
| Over three months through twelve months | $4,580,000 | 2,028 |
| Over one year through three years | $10,344,000 | 1,564 |
| Over three years through five years | $13,665,000 | 667 |
| Over five years through fifteen years | $23,553,000 | 817 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,328,000 | 1,837 |
| 2007-03-31 | Rank | |
| Total debt securities | $69,013,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| 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 | $4,562,000 | 1,443 |
| Over fifteen years | $9,097,000 | 635 |
| 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 | $624,000 | 3,826 |
| Over three months through twelve months | $5,048,000 | 1,842 |
| Over one year through three years | $12,693,000 | 1,328 |
| Over three years through five years | $12,869,000 | 737 |
| Over five years through fifteen years | $24,120,000 | 776 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,672,000 | 2,281 |
| 2006-12-31 | Rank | |
| Total debt securities | $70,625,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,900 |
| Over three months through twelve months | $336,000 | 1,509 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,814,000 | 1,427 |
| Over fifteen years | $9,712,000 | 563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,498 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,596 |
| Over three months through twelve months | $5,394,000 | 1,788 |
| Over one year through three years | $12,448,000 | 1,469 |
| Over three years through five years | $13,092,000 | 741 |
| Over five years through fifteen years | $24,402,000 | 745 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,750,000 | 2,267 |
| 2006-09-30 | Rank | |
| Total debt securities | $71,670,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,641 |
| Over three months through twelve months | $296,000 | 1,446 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,996,000 | 1,422 |
| Over fifteen years | $9,009,000 | 561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,485 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,842,000 | 2,587 |
| Over three months through twelve months | $3,723,000 | 2,357 |
| Over one year through three years | $12,814,000 | 1,549 |
| Over three years through five years | $10,273,000 | 1,017 |
| Over five years through fifteen years | $28,586,000 | 601 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,565,000 | 2,294 |
| 2006-06-30 | Rank | |
| Total debt securities | $68,251,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,438 |
| Over three months through twelve months | $255,000 | 1,528 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $4,191,000 | 1,622 |
| Over fifteen years | $7,106,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,455 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,477 |
| Over three months through twelve months | $2,929,000 | 2,970 |
| Over one year through three years | $15,451,000 | 1,316 |
| Over three years through five years | $9,504,000 | 1,106 |
| Over five years through fifteen years | $27,870,000 | 595 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,680,000 | 3,017 |
| 2006-03-31 | Rank | |
| Total debt securities | $65,430,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,529 |
| Over three months through twelve months | $313,000 | 1,397 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $4,506,000 | 1,596 |
| Over fifteen years | $6,528,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,486 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $411,000 | 4,347 |
| Over three months through twelve months | $3,066,000 | 2,816 |
| Over one year through three years | $14,178,000 | 1,502 |
| Over three years through five years | $10,716,000 | 1,017 |
| Over five years through fifteen years | $25,525,000 | 653 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,476,000 | 3,100 |
| 2005-12-31 | Rank | |
| Total debt securities | $65,080,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,743 |
| Over three months through twelve months | $410,000 | 1,286 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $4,745,000 | 1,573 |
| Over fifteen years | $6,758,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,576 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,135,000 | 2,697 |
| Over one year through three years | $10,877,000 | 1,939 |
| Over three years through five years | $13,952,000 | 765 |
| Over five years through fifteen years | $25,087,000 | 658 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,135,000 | 3,112 |
| 2005-09-30 | Rank | |
| Total debt securities | $68,025,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,570 |
| Over three months through twelve months | $408,000 | 1,315 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $5,045,000 | 1,549 |
| Over fifteen years | $6,187,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,650 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,685,000 | 1,501 |
| Over three months through twelve months | $1,181,000 | 3,913 |
| Over one year through three years | $13,101,000 | 1,659 |
| Over three years through five years | $9,253,000 | 1,287 |
| Over five years through fifteen years | $29,978,000 | 542 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,866,000 | 2,461 |
| 2005-06-30 | Rank | |
| Total debt securities | $66,339,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,234 |
| Over three months through twelve months | $342,000 | 1,431 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,430,000 | 1,577 |
| Over fifteen years | $5,642,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,671 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,695,000 | 2,466 |
| Over one year through three years | $11,130,000 | 1,851 |
| Over three years through five years | $11,247,000 | 1,105 |
| Over five years through fifteen years | $29,486,000 | 562 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,695,000 | 2,887 |
| 2005-03-31 | Rank | |
| Total debt securities | $67,190,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,209 |
| Over three months through twelve months | $343,000 | 1,468 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,749,000 | 1,612 |
| Over fifteen years | $5,234,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,632 |
| Over three years | $3,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 1,964 |
| Over three months through twelve months | $2,555,000 | 2,406 |
| Over one year through three years | $8,977,000 | 2,207 |
| Over three years through five years | $13,237,000 | 978 |
| Over five years through fifteen years | $29,078,000 | 587 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 2,114 |
| 2004-12-31 | Rank | |
| Total debt securities | $65,973,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,743 |
| Over three months through twelve months | $651,000 | 1,185 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,094,000 | 1,591 |
| Over fifteen years | $5,634,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,724 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,191,000 | 1,538 |
| Over one year through three years | $8,834,000 | 2,133 |
| Over three years through five years | $12,682,000 | 1,050 |
| Over five years through fifteen years | $27,726,000 | 658 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,191,000 | 2,007 |
| 2004-09-30 | Rank | |
| Total debt securities | $63,100,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,512 |
| Over three months through twelve months | $675,000 | 1,127 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $6,427,000 | 1,548 |
| Over fifteen years | $6,053,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,712 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $864,000 | 2,806 |
| Over three months through twelve months | $1,612,000 | 2,736 |
| Over one year through three years | $9,293,000 | 2,018 |
| Over three years through five years | $13,345,000 | 1,048 |
| Over five years through fifteen years | $24,566,000 | 771 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,476,000 | 2,592 |
| 2004-06-30 | Rank | |
| Total debt securities | $62,286,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,434 |
| Over three months through twelve months | $421,000 | 1,349 |
| Over one year through three years | $371,000 | 1,246 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,640,000 | 1,520 |
| Over fifteen years | $6,370,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,547 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,271,000 | 2,205 |
| Over one year through three years | $6,675,000 | 2,551 |
| Over three years through five years | $16,629,000 | 858 |
| Over five years through fifteen years | $22,574,000 | 859 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,271,000 | 2,709 |
| 2004-03-31 | Rank | |
| Total debt securities | $64,360,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,250 |
| Over three months through twelve months | $223,000 | 1,643 |
| Over one year through three years | $410,000 | 1,084 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $6,363,000 | 1,585 |
| Over fifteen years | $7,394,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $520,000 | 2,265 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $822,000 | 3,229 |
| Over three months through twelve months | $655,000 | 4,203 |
| Over one year through three years | $8,410,000 | 1,996 |
| Over three years through five years | $15,696,000 | 853 |
| Over five years through fifteen years | $23,364,000 | 836 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 3,601 |
| 2003-12-31 | Rank | |
| Total debt securities | $65,082,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,859 |
| Over three months through twelve months | $650,000 | 1,146 |
| Over one year through three years | $473,000 | 957 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $5,599,000 | 1,691 |
| Over fifteen years | $7,879,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 2,022 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,376,000 | 1,665 |
| Over three months through twelve months | $1,231,000 | 3,365 |
| Over one year through three years | $8,046,000 | 2,117 |
| Over three years through five years | $12,277,000 | 1,174 |
| Over five years through fifteen years | $25,502,000 | 753 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,614,000 | 2,245 |
| 2003-09-30 | Rank | |
| Total debt securities | $66,808,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,595 |
| Over three months through twelve months | $608,000 | 1,152 |
| Over one year through three years | $583,000 | 840 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $5,895,000 | 1,600 |
| Over fifteen years | $8,556,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 1,897 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,183,000 | 2,577 |
| Over three months through twelve months | $2,988,000 | 2,029 |
| Over one year through three years | $6,997,000 | 2,228 |
| Over three years through five years | $14,549,000 | 919 |
| Over five years through fifteen years | $24,027,000 | 828 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,171,000 | 2,070 |
| 2003-06-30 | Rank | |
| Total debt securities | $68,761,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,500 |
| Over three months through twelve months | $719,000 | 1,115 |
| Over one year through three years | $806,000 | 694 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $6,895,000 | 1,349 |
| Over fifteen years | $5,552,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,106,000 | 2,176 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,449 |
| Over three months through twelve months | $4,215,000 | 1,575 |
| Over one year through three years | $7,812,000 | 2,042 |
| Over three years through five years | $14,887,000 | 829 |
| Over five years through fifteen years | $26,089,000 | 672 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 2,019 |
| 2003-03-31 | Rank | |
| Total debt securities | $62,759,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 1,032 |
| Over three months through twelve months | $373,000 | 1,511 |
| Over one year through three years | $877,000 | 645 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,181,000 | 1,737 |
| Over fifteen years | $4,236,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,126,000 | 2,194 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,036,000 | 1,756 |
| Over three months through twelve months | $3,902,000 | 1,660 |
| Over one year through three years | $8,035,000 | 2,046 |
| Over three years through five years | $14,022,000 | 851 |
| Over five years through fifteen years | $22,969,000 | 703 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,192,000 | 1,534 |
| 2002-12-31 | Rank | |
| Total debt securities | $64,679,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,588 |
| Over three months through twelve months | $1,160,000 | 945 |
| Over one year through three years | $918,000 | 636 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,301,000 | 2,318 |
| Over fifteen years | $4,131,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,145,000 | 2,252 |
| Over three years | $6,000 | 2,153 |
| Other debt securities | ||
| Three months or less | $3,122,000 | 1,341 |
| Over three months through twelve months | $3,522,000 | 1,727 |
| Over one year through three years | $10,249,000 | 1,715 |
| Over three years through five years | $14,370,000 | 827 |
| Over five years through fifteen years | $23,403,000 | 629 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,650,000 | 1,456 |
| 2001-12-31 | Rank | |
| Total debt securities | $62,016,000 | 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 | $2,943,000 | 472 |
| Over three months through twelve months | $2,175,000 | 614 |
| 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 | $2,990,000 | 1,694 |
| 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 | $1,132,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $1,567,000 | 2,160 |
| Over three months through twelve months | $6,104,000 | 947 |
| Over one year through three years | $10,798,000 | 1,480 |
| Over three years through five years | $8,421,000 | 1,502 |
| Over five years through fifteen years | $25,684,000 | 612 |
| Over fifteen years | $202,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,671,000 | 1,168 |
| 2000-12-31 | Rank | |
| Total debt securities | $54,354,000 | 1,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,380,000 | 496 |
| Over three months through twelve months | $4,140,000 | 464 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $158,000 | 2,857 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,858 |
| Over three months through twelve months | $6,086,000 | 1,245 |
| Over one year through three years | $12,878,000 | 1,426 |
| Over three years through five years | $7,738,000 | 1,745 |
| Over five years through fifteen years | $18,682,000 | 938 |
| Over fifteen years | $1,191,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,187,000 | 1,604 |
| 1999-12-31 | Rank | |
| Total debt securities | $56,951,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,085,000 | 416 |
| Over three months through twelve months | $5,211,000 | 438 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,503 |
| Over three years | $11,000 | 3,254 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,643 |
| Over three months through twelve months | $6,258,000 | 1,112 |
| Over one year through three years | $13,137,000 | 1,321 |
| Over three years through five years | $8,556,000 | 1,840 |
| Over five years through fifteen years | $18,453,000 | 1,070 |
| Over fifteen years | $950,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,372,000 | 1,460 |
| 1998-12-31 | Rank | |
| Total debt securities | $52,284,000 | 2,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,444,000 | 384 |
| Over three months through twelve months | $7,739,000 | 385 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $249,000 | 2,788 |
| Over three years | $17,000 | 3,268 |
| Other debt securities | ||
| Three months or less | $3,570,000 | 1,624 |
| Over three months through twelve months | $5,205,000 | 1,631 |
| Over one year through three years | $12,748,000 | 1,223 |
| Over three years through five years | $5,490,000 | 2,348 |
| Over five years through fifteen years | $12,397,000 | 1,491 |
| Over fifteen years | $425,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,775,000 | 1,590 |
| 1997-12-31 | Rank | |
| Total debt securities | $52,502,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,476,000 | 373 |
| Over three months through twelve months | $9,261,000 | 388 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $348,000 | 2,928 |
| Other debt securities | ||
| Three months or less | $2,597,000 | 2,199 |
| Over three months through twelve months | $5,915,000 | 1,845 |
| Over one year through three years | $13,699,000 | 1,422 |
| Over three years through five years | $6,731,000 | 1,846 |
| Over five years through fifteen years | $8,475,000 | 1,731 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,512,000 | 1,884 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,903,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,469,000 | 2,541 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,064,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,897,000 | 4,058 |
| 1994-12-31 | Rank | |
| Total debt securities | $46,896,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,662,000 | 3,793 |
| 1993-12-31 | Rank | |
| Total debt securities | $59,150,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,770,000 | 3,455 |
| 1992-12-31 | Rank | |
| Total debt securities | $57,112,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,204,000 | 2,324 |