Home > Blue Ridge Bank > Total Debt Securities
Blue Ridge Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $25,898,000 | 3,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 668 |
| Over three months through twelve months | $121,000 | 736 |
| Over one year through three years | $243,000 | 846 |
| Over three years through five years | $97,000 | 1,607 |
| Over five years through fifteen years | $3,385,000 | 1,921 |
| Over fifteen years | $1,583,000 | 2,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $652,000 | 3,650 |
| Over three years through five years | $1,588,000 | 2,983 |
| Over five years through fifteen years | $14,587,000 | 1,806 |
| Over fifteen years | $3,374,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 3,519 |
| 2024-12-31 | Rank | |
| Total debt securities | $26,668,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 679 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $380,000 | 623 |
| Over three years through five years | $190,000 | 1,401 |
| Over five years through fifteen years | $3,189,000 | 1,985 |
| Over fifteen years | $1,912,000 | 2,492 |
| 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 | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,876 |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $490,000 | 3,735 |
| Over three years through five years | $1,467,000 | 3,062 |
| Over five years through fifteen years | $14,708,000 | 1,814 |
| Over fifteen years | $3,429,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,264 |
| 2024-09-30 | Rank | |
| Total debt securities | $26,315,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 663 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $393,000 | 578 |
| Over three years through five years | $298,000 | 1,224 |
| Over five years through fifteen years | $2,929,000 | 2,097 |
| Over fifteen years | $2,072,000 | 2,446 |
| 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 | $496,000 | 2,962 |
| Over three months through twelve months | $626,000 | 3,205 |
| Over one year through three years | $0 | 3,982 |
| Over three years through five years | $1,998,000 | 2,866 |
| Over five years through fifteen years | $13,672,000 | 1,912 |
| Over fifteen years | $3,535,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 3,041 |
| 2024-06-30 | Rank | |
| Total debt securities | $26,554,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 677 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $457,000 | 503 |
| Over three years through five years | $351,000 | 1,170 |
| Over five years through fifteen years | $3,001,000 | 2,082 |
| Over fifteen years | $2,049,000 | 2,418 |
| 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 | $0 | 3,343 |
| Over three months through twelve months | $1,115,000 | 2,849 |
| Over one year through three years | $499,000 | 3,802 |
| Over three years through five years | $1,948,000 | 2,933 |
| Over five years through fifteen years | $13,358,000 | 1,935 |
| Over fifteen years | $3,485,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,988 |
| 2024-03-31 | Rank | |
| Total debt securities | $27,547,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 669 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $489,000 | 500 |
| Over three years through five years | $453,000 | 1,155 |
| Over five years through fifteen years | $3,158,000 | 2,053 |
| Over fifteen years | $2,098,000 | 2,387 |
| 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 | $500,000 | 2,927 |
| Over three months through twelve months | $485,000 | 3,277 |
| Over one year through three years | $499,000 | 3,845 |
| Over three years through five years | $637,000 | 3,499 |
| Over five years through fifteen years | $15,432,000 | 1,832 |
| Over fifteen years | $3,498,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 3,058 |
| 2023-12-31 | Rank | |
| Total debt securities | $28,836,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 635 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $586,000 | 402 |
| Over three years through five years | $501,000 | 1,129 |
| Over five years through fifteen years | $3,350,000 | 2,037 |
| Over fifteen years | $2,191,000 | 2,344 |
| 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 | $300,000 | 3,121 |
| Over three months through twelve months | $482,000 | 3,196 |
| Over one year through three years | $999,000 | 3,637 |
| Over three years through five years | $644,000 | 3,563 |
| Over five years through fifteen years | $15,952,000 | 1,836 |
| Over fifteen years | $3,519,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,123 |
| 2023-09-30 | Rank | |
| Total debt securities | $28,436,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 668 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $551,000 | 387 |
| Over three years through five years | $675,000 | 1,025 |
| Over five years through fifteen years | $3,096,000 | 2,104 |
| Over fifteen years | $2,408,000 | 2,271 |
| 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 | $750,000 | 2,644 |
| Over three months through twelve months | $300,000 | 3,329 |
| Over one year through three years | $969,000 | 3,695 |
| Over three years through five years | $1,118,000 | 3,421 |
| Over five years through fifteen years | $14,674,000 | 1,919 |
| Over fifteen years | $3,584,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,051,000 | 2,934 |
| 2023-06-30 | Rank | |
| Total debt securities | $30,702,000 | 3,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 671 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $645,000 | 355 |
| Over three years through five years | $745,000 | 936 |
| Over five years through fifteen years | $3,329,000 | 2,093 |
| Over fifteen years | $2,629,000 | 2,255 |
| 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 | $498,000 | 2,729 |
| Over three months through twelve months | $1,054,000 | 2,676 |
| Over one year through three years | $967,000 | 3,709 |
| Over three years through five years | $1,131,000 | 3,471 |
| Over five years through fifteen years | $15,537,000 | 1,939 |
| Over fifteen years | $3,832,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 2,627 |
| 2023-03-31 | Rank | |
| Total debt securities | $31,380,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $354,000 | 639 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $755,000 | 302 |
| Over three years through five years | $623,000 | 923 |
| Over five years through fifteen years | $3,715,000 | 2,081 |
| Over fifteen years | $2,779,000 | 2,266 |
| 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 | $0 | 3,250 |
| Over three months through twelve months | $1,558,000 | 2,381 |
| Over one year through three years | $973,000 | 3,773 |
| Over three years through five years | $1,142,000 | 3,557 |
| Over five years through fifteen years | $15,610,000 | 2,033 |
| Over fifteen years | $3,871,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 2,573 |
| 2022-12-31 | Rank | |
| Total debt securities | $30,805,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 638 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,368,000 | 519 |
| Over five years through fifteen years | $4,019,000 | 2,070 |
| Over fifteen years | $2,853,000 | 2,267 |
| 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 | $0 | 3,232 |
| Over three months through twelve months | $1,259,000 | 2,428 |
| Over one year through three years | $772,000 | 3,868 |
| Over three years through five years | $984,000 | 3,650 |
| Over five years through fifteen years | $15,381,000 | 2,102 |
| Over fifteen years | $3,810,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 2,626 |
| 2022-09-30 | Rank | |
| Total debt securities | $29,077,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 640 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,327,000 | 502 |
| Over five years through fifteen years | $4,266,000 | 2,046 |
| Over fifteen years | $2,381,000 | 2,361 |
| 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 | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,525,000 | 3,589 |
| Over three years through five years | $0 | 4,134 |
| Over five years through fifteen years | $15,493,000 | 2,127 |
| Over fifteen years | $3,697,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $30,441,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 611 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $375,000 | 990 |
| Over five years through fifteen years | $4,841,000 | 1,994 |
| Over fifteen years | $2,651,000 | 2,342 |
| 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 | $357,000 | 2,683 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $784,000 | 3,814 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $16,681,000 | 2,111 |
| Over fifteen years | $4,303,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,216 |
| 2022-03-31 | Rank | |
| Total debt securities | $33,222,000 | 3,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 588 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $261,000 | 1,132 |
| Over five years through fifteen years | $4,419,000 | 2,056 |
| Over fifteen years | $3,436,000 | 2,226 |
| 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 | $963,000 | 2,159 |
| Over three months through twelve months | $360,000 | 2,962 |
| Over one year through three years | $480,000 | 3,828 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $17,837,000 | 2,072 |
| Over fifteen years | $4,994,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,312 |
| 2021-12-31 | Rank | |
| Total debt securities | $34,255,000 | 3,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 552 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $306,000 | 1,004 |
| Over five years through fifteen years | $5,002,000 | 1,937 |
| Over fifteen years | $3,913,000 | 2,164 |
| 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 | $0 | 3,340 |
| Over three months through twelve months | $834,000 | 2,223 |
| Over one year through three years | $255,000 | 3,773 |
| Over three years through five years | $188,000 | 4,048 |
| Over five years through fifteen years | $16,675,000 | 2,194 |
| Over fifteen years | $6,554,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 2,598 |
| 2021-09-30 | Rank | |
| Total debt securities | $30,072,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 544 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,777,000 | 2,027 |
| Over fifteen years | $2,079,000 | 2,500 |
| 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 | $0 | 3,319 |
| Over three months through twelve months | $844,000 | 2,301 |
| Over one year through three years | $257,000 | 3,741 |
| Over three years through five years | $190,000 | 4,037 |
| Over five years through fifteen years | $16,335,000 | 2,187 |
| Over fifteen years | $5,031,000 | 1,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $31,970,000 | 3,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $640,000 | 532 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $5,276,000 | 1,917 |
| Over fifteen years | $2,396,000 | 2,408 |
| 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 | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $649,000 | 3,346 |
| Over three years through five years | $727,000 | 3,586 |
| Over five years through fifteen years | $16,283,000 | 2,165 |
| Over fifteen years | $5,999,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $32,177,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 489 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,840,000 | 1,777 |
| Over fifteen years | $3,014,000 | 2,204 |
| 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 | $0 | 3,595 |
| Over one year through three years | $650,000 | 3,344 |
| Over three years through five years | $727,000 | 3,448 |
| Over five years through fifteen years | $15,663,000 | 2,040 |
| Over fifteen years | $5,553,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,517,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 467 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $6,466,000 | 1,662 |
| Over fifteen years | $3,702,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $651,000 | 3,367 |
| Over three years through five years | $729,000 | 3,311 |
| Over five years through fifteen years | $15,144,000 | 1,879 |
| Over fifteen years | $5,018,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,122,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $888,000 | 468 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,100,000 | 1,576 |
| Over fifteen years | $4,613,000 | 1,738 |
| 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 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $652,000 | 3,382 |
| Over three years through five years | $730,000 | 3,287 |
| Over five years through fifteen years | $14,354,000 | 1,799 |
| Over fifteen years | $3,785,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $34,300,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $985,000 | 465 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,738,000 | 1,488 |
| Over fifteen years | $5,609,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,268 |
| Over three months through twelve months | $501,000 | 2,955 |
| Over one year through three years | $261,000 | 3,844 |
| Over three years through five years | $1,121,000 | 2,878 |
| Over five years through fifteen years | $11,636,000 | 1,933 |
| Over fifteen years | $6,238,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,078 |
| 2020-03-31 | Rank | |
| Total debt securities | $34,827,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,015,000 | 456 |
| 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 | $8,227,000 | 1,452 |
| Over fifteen years | $6,215,000 | 1,418 |
| 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 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $501,000 | 3,070 |
| Over one year through three years | $212,000 | 3,986 |
| Over three years through five years | $1,182,000 | 2,815 |
| Over five years through fifteen years | $11,147,000 | 1,876 |
| Over fifteen years | $6,328,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,339 |
| 2019-12-31 | Rank | |
| Total debt securities | $37,039,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,139,000 | 416 |
| 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 | $8,487,000 | 1,410 |
| Over fifteen years | $6,327,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $505,000 | 3,071 |
| Over one year through three years | $1,534,000 | 3,008 |
| Over three years through five years | $1,699,000 | 2,674 |
| Over five years through fifteen years | $10,493,000 | 1,961 |
| Over fifteen years | $6,855,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,417 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,192,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,205,000 | 441 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $246,000 | 1,377 |
| Over five years through fifteen years | $10,075,000 | 1,270 |
| Over fifteen years | $3,465,000 | 1,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,046,000 | 2,887 |
| Over three years through five years | $1,706,000 | 2,763 |
| Over five years through fifteen years | $10,297,000 | 1,990 |
| Over fifteen years | $7,152,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $36,747,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,280,000 | 447 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $274,000 | 1,372 |
| Over five years through fifteen years | $10,665,000 | 1,247 |
| Over fifteen years | $3,753,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,055,000 | 2,965 |
| Over three years through five years | $1,162,000 | 3,203 |
| Over five years through fifteen years | $10,379,000 | 2,020 |
| Over fifteen years | $7,179,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $36,115,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,332,000 | 477 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $157,000 | 1,596 |
| Over five years through fifteen years | $11,257,000 | 1,220 |
| Over fifteen years | $2,830,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,050,000 | 3,030 |
| Over three years through five years | $1,165,000 | 3,335 |
| Over five years through fifteen years | $9,152,000 | 2,209 |
| Over fifteen years | $8,172,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $36,183,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,347,000 | 473 |
| 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 | $11,731,000 | 1,193 |
| Over fifteen years | $2,871,000 | 1,582 |
| 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 | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,046,000 | 3,088 |
| Over three years through five years | $1,162,000 | 3,438 |
| Over five years through fifteen years | $8,992,000 | 2,269 |
| Over fifteen years | $8,034,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,657,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,421,000 | 462 |
| 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 | $12,182,000 | 1,176 |
| Over fifteen years | $2,907,000 | 1,591 |
| 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 | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,042,000 | 3,147 |
| Over three years through five years | $1,157,000 | 3,472 |
| Over five years through fifteen years | $7,729,000 | 2,445 |
| Over fifteen years | $8,219,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $35,568,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,501,000 | 459 |
| 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 | $12,889,000 | 1,156 |
| Over fifteen years | $2,019,000 | 1,869 |
| 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 | $0 | 4,108 |
| Over one year through three years | $1,827,000 | 3,343 |
| Over three years through five years | $978,000 | 3,666 |
| Over five years through fifteen years | $7,903,000 | 2,468 |
| Over fifteen years | $8,451,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,763,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,582,000 | 478 |
| 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 | $12,924,000 | 1,158 |
| Over fifteen years | $2,084,000 | 1,928 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,849,000 | 3,360 |
| Over three years through five years | $731,000 | 3,910 |
| Over five years through fifteen years | $8,143,000 | 2,495 |
| Over fifteen years | $8,450,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,599,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,626,000 | 490 |
| 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 | $13,222,000 | 1,154 |
| Over fifteen years | $2,183,000 | 1,957 |
| 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 | $617,000 | 2,853 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $532,000 | 4,265 |
| Over three years through five years | $1,557,000 | 3,329 |
| Over five years through fifteen years | $8,462,000 | 2,512 |
| Over fifteen years | $9,400,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 3,427 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,215,000 | 2,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,703,000 | 491 |
| 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 | $14,021,000 | 1,111 |
| Over fifteen years | $2,287,000 | 1,975 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $622,000 | 4,212 |
| Over three years through five years | $2,116,000 | 3,073 |
| Over five years through fifteen years | $6,807,000 | 2,836 |
| Over fifteen years | $10,659,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,385 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,968,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,784,000 | 492 |
| 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 | $14,702,000 | 1,094 |
| Over fifteen years | $2,331,000 | 2,018 |
| 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 | $1,190,000 | 2,224 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $627,000 | 4,247 |
| Over three years through five years | $2,122,000 | 3,152 |
| Over five years through fifteen years | $5,515,000 | 3,114 |
| Over fifteen years | $10,697,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,776,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,819,000 | 498 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $813,000 | 814 |
| Over five years through fifteen years | $16,462,000 | 1,018 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,163 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $2,122,000 | 3,205 |
| Over five years through fifteen years | $5,655,000 | 3,113 |
| Over fifteen years | $10,678,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,143,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,879,000 | 520 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $867,000 | 786 |
| Over five years through fifteen years | $16,979,000 | 967 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,270,000 | 2,091 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $0 | 4,922 |
| Over three years through five years | $2,117,000 | 3,143 |
| Over five years through fifteen years | $5,457,000 | 3,163 |
| Over fifteen years | $10,574,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,095,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,532,000 | 448 |
| Over three months through twelve months | $1,506,000 | 664 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,003,000 | 720 |
| Over five years through fifteen years | $13,688,000 | 1,173 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 2,042 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $0 | 4,934 |
| Over three years through five years | $2,154,000 | 3,149 |
| Over five years through fifteen years | $5,460,000 | 3,154 |
| Over fifteen years | $11,418,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,306,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,766,000 | 403 |
| Over three months through twelve months | $1,529,000 | 671 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $13,312,000 | 1,230 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,372,000 | 2,004 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,933,000 | 3,394 |
| Over five years through fifteen years | $4,773,000 | 3,378 |
| Over fifteen years | $12,621,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,617,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,869,000 | 509 |
| Over three months through twelve months | $556,000 | 1,039 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $11,909,000 | 1,346 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,428,000 | 1,930 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,932,000 | 3,471 |
| Over five years through fifteen years | $4,744,000 | 3,444 |
| Over fifteen years | $12,179,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,603,000 | 3,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 921 |
| Over three months through twelve months | $1,855,000 | 598 |
| Over one year through three years | $160,000 | 1,303 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $10,711,000 | 1,456 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 1,903 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,567,000 | 3,761 |
| Over five years through fifteen years | $5,104,000 | 3,422 |
| Over fifteen years | $12,177,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,155,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $787,000 | 856 |
| Over three months through twelve months | $1,808,000 | 626 |
| Over one year through three years | $162,000 | 1,328 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,326,000 | 1,431 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,467 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $5,333,000 | 3,444 |
| Over fifteen years | $12,218,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,694 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,455,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 756 |
| Over three months through twelve months | $1,805,000 | 682 |
| Over one year through three years | $180,000 | 1,314 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,687,000 | 1,617 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,577,000 | 1,861 |
| Over three months through twelve months | $1,005,000 | 2,340 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $5,286,000 | 3,520 |
| Over fifteen years | $11,904,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,668 |
| 2015-03-31 | Rank | |
| Total debt securities | $31,825,000 | 3,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,219,000 | 384 |
| Over three months through twelve months | $2,235,000 | 584 |
| Over one year through three years | $422,000 | 1,088 |
| Over three years through five years | $784,000 | 889 |
| Over five years through fifteen years | $10,248,000 | 1,587 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 1,848 |
| Over three months through twelve months | $1,009,000 | 2,329 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $243,000 | 5,034 |
| Over five years through fifteen years | $6,295,000 | 3,350 |
| Over fifteen years | $5,730,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,700 |
| 2014-12-31 | Rank | |
| Total debt securities | $31,697,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,992,000 | 560 |
| Over three months through twelve months | $2,414,000 | 566 |
| Over one year through three years | $1,460,000 | 638 |
| Over three years through five years | $1,143,000 | 742 |
| Over five years through fifteen years | $10,426,000 | 1,607 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 1,895 |
| Over three months through twelve months | $1,013,000 | 2,272 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $243,000 | 5,076 |
| Over five years through fifteen years | $5,984,000 | 3,528 |
| Over fifteen years | $5,413,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,675 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,481,000 | 3,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,313 |
| Over three months through twelve months | $4,110,000 | 388 |
| Over one year through three years | $1,378,000 | 718 |
| Over three years through five years | $902,000 | 930 |
| Over five years through fifteen years | $9,777,000 | 1,712 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,769,000 | 1,877 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,016,000 | 3,805 |
| Over three years through five years | $245,000 | 5,075 |
| Over five years through fifteen years | $5,437,000 | 3,744 |
| Over fifteen years | $4,628,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $27,558,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 1,121 |
| Over three months through twelve months | $4,209,000 | 391 |
| Over one year through three years | $2,087,000 | 612 |
| Over three years through five years | $415,000 | 1,452 |
| Over five years through fifteen years | $7,386,000 | 2,028 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 1,799 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,020,000 | 3,727 |
| Over three years through five years | $245,000 | 5,077 |
| Over five years through fifteen years | $5,412,000 | 3,829 |
| Over fifteen years | $4,511,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,425,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,088,000 | 809 |
| Over three months through twelve months | $3,324,000 | 464 |
| Over one year through three years | $2,912,000 | 517 |
| Over three years through five years | $499,000 | 1,365 |
| Over five years through fifteen years | $4,661,000 | 2,517 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,906 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,023,000 | 3,743 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $5,592,000 | 3,799 |
| Over fifteen years | $2,400,000 | 1,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $26,548,000 | 3,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,608,000 | 631 |
| Over three months through twelve months | $2,219,000 | 599 |
| Over one year through three years | $2,949,000 | 541 |
| Over three years through five years | $1,587,000 | 783 |
| Over five years through fifteen years | $4,853,000 | 2,438 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,523,000 | 1,445 |
| Over three years | $2,257,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,825 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $1,025,000 | 3,783 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $4,886,000 | 3,957 |
| Over fifteen years | $631,000 | 2,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,705,000 | 3,927 |
| Maturity 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 | $3,078,000 | 482 |
| Over one year through three years | $3,695,000 | 483 |
| Over three years through five years | $1,715,000 | 775 |
| Over five years through fifteen years | $4,537,000 | 2,505 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,162,000 | 1,632 |
| Over three years | $2,901,000 | 1,815 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 1,823 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,028,000 | 3,830 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $4,862,000 | 3,998 |
| Over fifteen years | $629,000 | 2,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $28,419,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,384 |
| Over three months through twelve months | $2,697,000 | 565 |
| Over one year through three years | $4,567,000 | 423 |
| Over three years through five years | $1,885,000 | 737 |
| Over five years through fifteen years | $4,794,000 | 2,347 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,999,000 | 1,633 |
| Over three years | $2,506,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,746 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,027,000 | 3,836 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $4,794,000 | 4,014 |
| Over fifteen years | $620,000 | 2,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,652,000 | 3,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,096,000 | 866 |
| Over three months through twelve months | $1,673,000 | 735 |
| Over one year through three years | $5,216,000 | 346 |
| Over three years through five years | $1,702,000 | 818 |
| Over five years through fifteen years | $4,749,000 | 2,381 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,193,000 | 1,562 |
| Over three years | $1,901,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $2,341,000 | 1,700 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,035,000 | 3,820 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,090,000 | 3,899 |
| Over fifteen years | $656,000 | 2,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $31,359,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 873 |
| Over three months through twelve months | $1,458,000 | 846 |
| Over one year through three years | $5,742,000 | 309 |
| Over three years through five years | $2,026,000 | 698 |
| Over five years through fifteen years | $5,186,000 | 2,282 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,745,000 | 1,616 |
| Over three years | $1,948,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,595 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,037,000 | 3,805 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $3,956,000 | 4,137 |
| Over fifteen years | $1,840,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $31,827,000 | 3,570 |
| Maturity 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 | $2,550,000 | 604 |
| Over one year through three years | $5,599,000 | 305 |
| Over three years through five years | $2,650,000 | 602 |
| Over five years through fifteen years | $5,777,000 | 2,296 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,334,000 | 1,560 |
| Over three years | $1,000,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $2,611,000 | 1,525 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,040,000 | 4,106 |
| Over five years through fifteen years | $3,406,000 | 4,262 |
| Over fifteen years | $1,860,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,680,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $2,338,000 | 654 |
| Over one year through three years | $5,239,000 | 305 |
| Over three years through five years | $3,118,000 | 529 |
| Over five years through fifteen years | $9,251,000 | 1,858 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,830,000 | 1,621 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,675,000 | 1,425 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $1,036,000 | 4,149 |
| Over five years through fifteen years | $3,363,000 | 4,282 |
| Over fifteen years | $1,830,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,122,000 | 3,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $1,036,000 | 933 |
| Over one year through three years | $5,652,000 | 279 |
| Over three years through five years | $3,852,000 | 425 |
| Over five years through fifteen years | $9,427,000 | 1,851 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,224,000 | 1,529 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,720,000 | 1,354 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $1,032,000 | 4,249 |
| Over five years through fifteen years | $3,343,000 | 4,331 |
| Over fifteen years | $1,836,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,372,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 925 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $3,758,000 | 305 |
| Over three years through five years | $3,963,000 | 351 |
| Over five years through fifteen years | $9,570,000 | 1,646 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,460,000 | 1,727 |
| Over three years | $1,023,000 | 2,115 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,270 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $1,030,000 | 3,987 |
| Over five years through fifteen years | $3,013,000 | 4,154 |
| Over fifteen years | $1,821,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $25,725,000 | 3,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $2,981,000 | 326 |
| Over three years through five years | $3,387,000 | 386 |
| Over five years through fifteen years | $8,860,000 | 1,666 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,591,000 | 1,702 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,319 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $1,032,000 | 4,009 |
| Over five years through fifteen years | $2,803,000 | 4,182 |
| Over fifteen years | $1,805,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $25,422,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,095,000 | 441 |
| Over three years through five years | $3,496,000 | 338 |
| Over five years through fifteen years | $9,327,000 | 1,524 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,000 | 1,795 |
| Over three years | $1,037,000 | 2,282 |
| Other debt securities | ||
| Three months or less | $2,329,000 | 1,210 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,016,000 | 4,224 |
| Over five years through fifteen years | $2,678,000 | 4,259 |
| Over fifteen years | $1,754,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,460,000 | 4,039 |
| Maturity 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 | $2,212,000 | 430 |
| Over three years through five years | $3,544,000 | 334 |
| Over five years through fifteen years | $8,154,000 | 1,591 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,805,000 | 1,626 |
| Other debt securities | ||
| Three months or less | $2,422,000 | 1,241 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $985,000 | 4,331 |
| Over five years through fifteen years | $2,620,000 | 4,263 |
| Over fifteen years | $1,718,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,780,000 | 4,071 |
| Maturity 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 | $2,338,000 | 430 |
| Over three years through five years | $3,725,000 | 336 |
| Over five years through fifteen years | $7,234,000 | 1,552 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,858,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,208 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $971,000 | 4,207 |
| Over five years through fifteen years | $2,534,000 | 4,206 |
| Over fifteen years | $1,627,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,381,000 | 3,976 |
| Maturity 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 | $1,992,000 | 469 |
| Over three years through five years | $3,501,000 | 375 |
| Over five years through fifteen years | $7,818,000 | 1,394 |
| Over fifteen years | $1,055,000 | 2,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $1,958,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $2,589,000 | 1,219 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $2,726,000 | 4,139 |
| Over fifteen years | $1,742,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $27,801,000 | 3,611 |
| Maturity 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 | $2,022,000 | 470 |
| Over three years through five years | $3,565,000 | 410 |
| Over five years through fifteen years | $10,382,000 | 1,095 |
| Over fifteen years | $1,055,000 | 2,506 |
| 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 | $2,003,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $2,644,000 | 1,183 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $4,427,000 | 3,605 |
| Over fifteen years | $1,703,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,786,000 | 3,548 |
| Maturity 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 | $784,000 | 1,194 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $4,489,000 | 355 |
| Over five years through fifteen years | $12,288,000 | 964 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $2,015,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $2,727,000 | 1,114 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $992,000 | 4,336 |
| Over three years through five years | $1,844,000 | 3,440 |
| Over five years through fifteen years | $3,032,000 | 4,037 |
| Over fifteen years | $615,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $784,000 | 3,663 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,318,000 | 3,359 |
| Maturity 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 | $695,000 | 1,392 |
| Over one year through three years | $230,000 | 1,664 |
| Over three years through five years | $465,000 | 1,697 |
| Over five years through fifteen years | $10,951,000 | 1,069 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $2,059,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,010,000 | 2,748 |
| Over three years through five years | $12,890,000 | 726 |
| Over five years through fifteen years | $1,018,000 | 5,019 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,862 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,508,000 | 4,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,036,000 | 1,018 |
| Over three years through five years | $512,000 | 1,706 |
| Over five years through fifteen years | $403,000 | 3,860 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,008,000 | 4,315 |
| Over three years through five years | $14,881,000 | 586 |
| Over five years through fifteen years | $4,668,000 | 3,459 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $23,466,000 | 3,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,151,000 | 1,167 |
| Over three years through five years | $566,000 | 1,705 |
| Over five years through fifteen years | $437,000 | 3,863 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $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 | $0 | 5,078 |
| Over one year through three years | $1,004,000 | 4,372 |
| Over three years through five years | $15,679,000 | 501 |
| Over five years through fifteen years | $4,629,000 | 3,360 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,925,000 | 4,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,221,000 | 1,255 |
| Over three years through five years | $623,000 | 1,635 |
| Over five years through fifteen years | $475,000 | 3,909 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,001,000 | 4,377 |
| Over three years through five years | $6,999,000 | 1,221 |
| Over five years through fifteen years | $9,606,000 | 2,178 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,257,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,323,000 | 1,253 |
| Over three years through five years | $325,000 | 2,078 |
| Over five years through fifteen years | $837,000 | 3,631 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,005,000 | 4,438 |
| Over three years through five years | $6,028,000 | 1,471 |
| Over five years through fifteen years | $13,739,000 | 1,578 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,091,000 | 4,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,367,000 | 1,210 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,186,000 | 3,319 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $996,000 | 4,467 |
| Over three years through five years | $5,000,000 | 1,769 |
| Over five years through fifteen years | $13,542,000 | 1,609 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $23,346,000 | 3,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,047 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,416,000 | 1,182 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,218,000 | 3,291 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $977,000 | 4,579 |
| Over three years through five years | $4,408,000 | 1,976 |
| Over five years through fifteen years | $15,259,000 | 1,476 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,232,000 | 3,805 |
| Maturity 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 | $221,000 | 2,006 |
| Over one year through three years | $1,497,000 | 1,167 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $813,000 | 3,483 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,741 |
| Over three months through twelve months | $2,002,000 | 2,509 |
| Over one year through three years | $2,004,000 | 3,598 |
| Over three years through five years | $7,018,000 | 1,233 |
| Over five years through fifteen years | $10,675,000 | 2,057 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,602,000 | 3,438 |
| Maturity 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 | $251,000 | 1,997 |
| Over one year through three years | $1,113,000 | 1,419 |
| Over three years through five years | $444,000 | 1,625 |
| Over five years through fifteen years | $844,000 | 3,205 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,202 |
| Over three months through twelve months | $8,459,000 | 1,001 |
| Over one year through three years | $10,492,000 | 1,240 |
| Over three years through five years | $6,000,000 | 1,547 |
| Over five years through fifteen years | $1,000,000 | 5,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,007,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $269,000 | 2,001 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,583,000 | 855 |
| Over five years through fifteen years | $888,000 | 3,007 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,466,000 | 1,398 |
| Over one year through three years | $12,847,000 | 1,192 |
| Over three years through five years | $5,971,000 | 1,682 |
| Over five years through fifteen years | $983,000 | 5,040 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,257,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $291,000 | 2,368 |
| Over three years through five years | $1,635,000 | 1,021 |
| Over five years through fifteen years | $952,000 | 2,884 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,947,000 | 2,298 |
| Over one year through three years | $12,210,000 | 1,336 |
| Over three years through five years | $7,317,000 | 1,375 |
| Over five years through fifteen years | $1,905,000 | 4,361 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,162,000 | 3,401 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $316,000 | 2,348 |
| Over three years through five years | $1,728,000 | 1,146 |
| Over five years through fifteen years | $1,027,000 | 2,788 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 2,664 |
| Over three months through twelve months | $986,000 | 4,809 |
| Over one year through three years | $12,789,000 | 1,313 |
| Over three years through five years | $9,371,000 | 1,066 |
| Over five years through fifteen years | $2,452,000 | 3,978 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,183,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $334,000 | 2,327 |
| Over three years through five years | $1,778,000 | 1,246 |
| Over five years through fifteen years | $1,085,000 | 2,752 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,488,000 | 4,089 |
| Over one year through three years | $13,721,000 | 1,332 |
| Over three years through five years | $9,337,000 | 1,105 |
| Over five years through fifteen years | $2,440,000 | 3,918 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,095,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $352,000 | 2,265 |
| Over three years through five years | $1,823,000 | 1,322 |
| Over five years through fifteen years | $1,136,000 | 2,740 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,481,000 | 4,047 |
| Over one year through three years | $13,632,000 | 1,442 |
| Over three years through five years | $5,324,000 | 1,984 |
| Over five years through fifteen years | $6,347,000 | 2,454 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,967,000 | 3,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $374,000 | 2,262 |
| Over three years through five years | $1,887,000 | 1,323 |
| Over five years through fifteen years | $1,187,000 | 2,768 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,472,000 | 4,168 |
| Over one year through three years | $12,553,000 | 1,627 |
| Over three years through five years | $6,221,000 | 1,745 |
| Over five years through fifteen years | $6,273,000 | 2,362 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,341,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $401,000 | 2,172 |
| Over three years through five years | $1,990,000 | 1,319 |
| Over five years through fifteen years | $1,266,000 | 2,749 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $13,106,000 | 1,620 |
| Over three years through five years | $7,258,000 | 1,531 |
| Over five years through fifteen years | $6,320,000 | 2,321 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,664,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $423,000 | 2,049 |
| Over three years through five years | $1,492,000 | 1,601 |
| Over five years through fifteen years | $1,987,000 | 2,360 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $11,688,000 | 1,811 |
| Over three years through five years | $8,759,000 | 1,275 |
| Over five years through fifteen years | $7,315,000 | 2,102 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,729,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $460,000 | 1,945 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,689,000 | 1,826 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $7,873,000 | 2,549 |
| Over three years through five years | $12,792,000 | 895 |
| Over five years through fifteen years | $7,915,000 | 1,983 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,593,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $520,000 | 2,508 |
| Over five years through fifteen years | $3,923,000 | 1,902 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $5,920,000 | 3,085 |
| Over three years through five years | $12,817,000 | 955 |
| Over five years through fifteen years | $10,413,000 | 1,623 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,070,000 | 3,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $569,000 | 2,441 |
| Over five years through fifteen years | $4,107,000 | 1,948 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,454,000 | 4,774 |
| Over three years through five years | $13,700,000 | 942 |
| Over five years through fifteen years | $12,240,000 | 1,444 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,857,000 | 3,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $624,000 | 2,337 |
| Over five years through fifteen years | $4,887,000 | 1,809 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,500,000 | 5,389 |
| Over three years through five years | $14,411,000 | 914 |
| Over five years through fifteen years | $13,435,000 | 1,374 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,190,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,803,000 | 1,379 |
| Over five years through fifteen years | $7,483,000 | 1,400 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $14,954,000 | 906 |
| Over five years through fifteen years | $14,950,000 | 1,257 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,188,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,021,000 | 1,325 |
| Over five years through fifteen years | $7,638,000 | 1,405 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $13,632,000 | 1,091 |
| Over five years through fifteen years | $15,897,000 | 1,245 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,881,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,401,000 | 1,166 |
| Over five years through fifteen years | $8,412,000 | 1,317 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,950 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,003,000 | 4,662 |
| Over three years through five years | $12,523,000 | 1,129 |
| Over five years through fifteen years | $14,042,000 | 1,406 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,109 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,860,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,583,000 | 1,057 |
| Over five years through fifteen years | $6,540,000 | 1,532 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,906 |
| Over three months through twelve months | $500,000 | 4,761 |
| Over one year through three years | $2,003,000 | 4,712 |
| Over three years through five years | $13,386,000 | 1,072 |
| Over five years through fifteen years | $13,348,000 | 1,509 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,359 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,822,000 | 3,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,808,000 | 927 |
| Over five years through fifteen years | $3,693,000 | 2,060 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,115,000 | 1,772 |
| Over three months through twelve months | $1,000,000 | 3,887 |
| Over one year through three years | $2,004,000 | 4,561 |
| Over three years through five years | $9,976,000 | 1,377 |
| Over five years through fifteen years | $14,226,000 | 1,423 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,115,000 | 2,538 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,657,000 | 3,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $2,316,000 | 1,045 |
| Over five years through fifteen years | $2,010,000 | 2,634 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 2,139 |
| Over three months through twelve months | $3,139,000 | 2,032 |
| Over one year through three years | $3,512,000 | 3,475 |
| Over three years through five years | $11,556,000 | 1,068 |
| Over five years through fifteen years | $8,522,000 | 2,030 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,241,000 | 2,099 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,400,000 | 3,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $2,572,000 | 904 |
| Over five years through fifteen years | $1,020,000 | 3,194 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,784 |
| Over three months through twelve months | $3,766,000 | 1,703 |
| Over one year through three years | $5,016,000 | 2,926 |
| Over three years through five years | $7,510,000 | 1,634 |
| Over five years through fifteen years | $5,500,000 | 2,611 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,782,000 | 1,631 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,373,000 | 3,586 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $5,327,000 | 1,207 |
| Over one year through three years | $9,524,000 | 1,832 |
| Over three years through five years | $8,027,000 | 1,548 |
| Over five years through fifteen years | $4,995,000 | 2,655 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,827,000 | 1,614 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,623,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,748,000 | 2,700 |
| Over one year through three years | $7,622,000 | 2,052 |
| Over three years through five years | $7,258,000 | 1,735 |
| Over five years through fifteen years | $14,995,000 | 1,092 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 3,555 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,442,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $497,000 | 5,946 |
| Over one year through three years | $11,855,000 | 1,566 |
| Over three years through five years | $9,661,000 | 1,378 |
| Over five years through fifteen years | $4,929,000 | 2,948 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,517 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,531,000 | 3,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $599,000 | 5,255 |
| Over one year through three years | $4,723,000 | 3,293 |
| Over three years through five years | $13,776,000 | 1,099 |
| Over five years through fifteen years | $6,433,000 | 2,735 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 4,359 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,257,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $3,499,000 | 2,330 |
| Over one year through three years | $3,603,000 | 3,798 |
| Over three years through five years | $12,160,000 | 1,096 |
| Over five years through fifteen years | $5,995,000 | 2,767 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 3,357 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,596,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,902,000 | 2,073 |
| Over three months through twelve months | $5,499,000 | 1,971 |
| Over one year through three years | $7,937,000 | 2,487 |
| Over three years through five years | $7,744,000 | 1,610 |
| Over five years through fifteen years | $1,514,000 | 4,821 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,401,000 | 1,910 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,187,000 | 4,382 |
| 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 | $6,001,000 | 2,717 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,783,000 | 4,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,463,000 | 2,093 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,030,000 | 5,208 |
| 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 | $6,994,000 | 2,691 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,880,000 | 6,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,800,000 | 4,017 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,276,000 | 6,145 |
| 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 | $4,753,000 | 4,185 |