Home > Centennial Bank > Total Debt Securities
Centennial Bank, Total Debt Securities
| 2020-06-30 | Rank | |
| Total debt securities | $87,950,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,872,000 | 139 |
| 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 | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,560,000 | 876 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $71,159,000 | 216 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $359,000 | 3,741 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,774,000 | 126 |
| 2020-03-31 | Rank | |
| Total debt securities | $91,291,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,775,000 | 130 |
| 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 | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| 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 | $10,320,000 | 909 |
| Other debt securities | ||
| Three months or less | $62,346,000 | 215 |
| Over three months through twelve months | $12,498,000 | 476 |
| Over one year through three years | $352,000 | 3,804 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,683,000 | 152 |
| 2019-12-31 | Rank | |
| Total debt securities | $110,439,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,984,000 | 123 |
| 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 | $2,240,000 | 2,498 |
| Over fifteen years | $2,489,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,713,000 | 1,320 |
| Over three years | $12,537,000 | 861 |
| Other debt securities | ||
| Three months or less | $68,773,000 | 203 |
| Over three months through twelve months | $188,000 | 3,603 |
| Over one year through three years | $1,026,000 | 3,332 |
| Over three years through five years | $1,596,000 | 2,730 |
| Over five years through fifteen years | $9,345,000 | 2,085 |
| Over fifteen years | $2,548,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,650,000 | 162 |
| 2019-09-30 | Rank | |
| Total debt securities | $126,080,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $18,933,000 | 773 |
| Over fifteen years | $17,867,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,745,000 | 1,153 |
| Over three years | $21,439,000 | 611 |
| Other debt securities | ||
| Three months or less | $9,982,000 | 767 |
| Over three months through twelve months | $578,000 | 3,000 |
| Over one year through three years | $1,542,000 | 3,168 |
| Over three years through five years | $2,305,000 | 2,415 |
| Over five years through fifteen years | $28,771,000 | 910 |
| Over fifteen years | $19,918,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,366 |
| 2019-06-30 | Rank | |
| Total debt securities | $153,313,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,018,000 | 770 |
| Over five years through fifteen years | $22,439,000 | 687 |
| Over fifteen years | $24,941,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,850,000 | 1,370 |
| Over three years | $31,280,000 | 506 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,128 |
| Over three months through twelve months | $391,000 | 3,405 |
| Over one year through three years | $1,576,000 | 3,243 |
| Over three years through five years | $2,146,000 | 2,612 |
| Over five years through fifteen years | $33,854,000 | 788 |
| Over fifteen years | $32,392,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,200 |
| 2019-03-31 | Rank | |
| Total debt securities | $164,849,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,015,000 | 797 |
| Over five years through fifteen years | $28,032,000 | 593 |
| Over fifteen years | $26,007,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,365,000 | 1,198 |
| Over three years | $31,921,000 | 550 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $820,000 | 2,948 |
| Over one year through three years | $1,959,000 | 3,127 |
| Over three years through five years | $3,101,000 | 2,310 |
| Over five years through fifteen years | $38,098,000 | 726 |
| Over fifteen years | $31,531,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,210 |
| 2018-12-31 | Rank | |
| Total debt securities | $165,814,000 | 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 | $55,838,000 | 35 |
| 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 | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,330,000 | 210 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $4,517,000 | 1,248 |
| Over one year through three years | $71,129,000 | 212 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 3,589 |
| 2018-09-30 | Rank | |
| Total debt securities | $164,883,000 | 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 | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $993,000 | 845 |
| Over five years through fifteen years | $29,479,000 | 583 |
| Over fifteen years | $26,740,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,465,000 | 1,127 |
| Over three years | $32,198,000 | 517 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $479,000 | 3,395 |
| Over one year through three years | $2,450,000 | 2,936 |
| Over three years through five years | $4,190,000 | 2,067 |
| Over five years through fifteen years | $39,841,000 | 721 |
| Over fifteen years | $26,048,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,579 |
| 2018-06-30 | Rank | |
| Total debt securities | $169,754,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,005,000 | 800 |
| Over five years through fifteen years | $31,089,000 | 583 |
| Over fifteen years | $27,904,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,905,000 | 1,025 |
| Over three years | $33,324,000 | 508 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,690 |
| Over three months through twelve months | $55,000 | 4,034 |
| Over one year through three years | $1,661,000 | 3,435 |
| Over three years through five years | $4,938,000 | 1,941 |
| Over five years through fifteen years | $40,282,000 | 730 |
| Over fifteen years | $26,576,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,124 |
| 2018-03-31 | Rank | |
| Total debt securities | $172,850,000 | 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $24,655,000 | 709 |
| Over fifteen years | $37,946,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,788,000 | 1,022 |
| Over three years | $34,632,000 | 501 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $686,000 | 3,104 |
| Over one year through three years | $2,379,000 | 3,068 |
| Over three years through five years | $5,526,000 | 1,828 |
| Over five years through fifteen years | $40,320,000 | 757 |
| Over fifteen years | $23,918,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 3,330 |
| 2017-12-31 | Rank | |
| Total debt securities | $171,171,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $19,846,000 | 854 |
| Over fifteen years | $39,931,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,290,000 | 1,056 |
| Over three years | $35,501,000 | 482 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $635,000 | 3,136 |
| Over one year through three years | $1,769,000 | 3,412 |
| Over three years through five years | $3,869,000 | 2,289 |
| Over five years through fifteen years | $41,393,000 | 758 |
| Over fifteen years | $24,937,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 3,408 |
| 2017-09-30 | Rank | |
| Total debt securities | $188,743,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $21,342,000 | 804 |
| Over fifteen years | $46,943,000 | 334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,522,000 | 1,053 |
| Over three years | $41,826,000 | 436 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $640,000 | 3,130 |
| Over one year through three years | $1,669,000 | 3,464 |
| Over three years through five years | $4,019,000 | 2,288 |
| Over five years through fifteen years | $47,324,000 | 668 |
| Over fifteen years | $21,358,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $741,000 | 3,273 |
| 2017-06-30 | Rank | |
| Total debt securities | $200,136,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $25,271,000 | 725 |
| Over fifteen years | $53,136,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,886,000 | 594 |
| Over three years | $39,632,000 | 458 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,802 |
| Over three months through twelve months | $101,000 | 4,021 |
| Over one year through three years | $2,115,000 | 3,252 |
| Over three years through five years | $4,356,000 | 2,218 |
| Over five years through fifteen years | $46,897,000 | 684 |
| Over fifteen years | $20,727,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,080 |
| 2017-03-31 | Rank | |
| Total debt securities | $202,441,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $26,294,000 | 699 |
| Over fifteen years | $58,291,000 | 288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,771,000 | 786 |
| Over three years | $38,566,000 | 472 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $117,000 | 3,996 |
| Over one year through three years | $2,119,000 | 3,284 |
| Over three years through five years | $3,715,000 | 2,475 |
| Over five years through fifteen years | $48,287,000 | 671 |
| Over fifteen years | $20,281,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,089 |
| 2016-12-31 | Rank | |
| Total debt securities | $157,247,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $17,331,000 | 949 |
| Over fifteen years | $32,399,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,038,000 | 721 |
| Over three years | $25,638,000 | 570 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,071 |
| Over three months through twelve months | $118,000 | 3,904 |
| Over one year through three years | $1,439,000 | 3,707 |
| Over three years through five years | $3,991,000 | 2,362 |
| Over five years through fifteen years | $47,073,000 | 677 |
| Over fifteen years | $20,922,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,598 |
| 2016-09-30 | Rank | |
| Total debt securities | $151,614,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $18,923,000 | 893 |
| Over fifteen years | $26,569,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,605,000 | 657 |
| Over three years | $21,559,000 | 588 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,310,000 | 2,193 |
| Over one year through three years | $1,565,000 | 3,622 |
| Over three years through five years | $3,275,000 | 2,622 |
| Over five years through fifteen years | $47,077,000 | 691 |
| Over fifteen years | $20,731,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 2,590 |
| 2016-06-30 | Rank | |
| Total debt securities | $157,313,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $23,725,000 | 781 |
| Over fifteen years | $24,206,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,989,000 | 590 |
| Over three years | $23,531,000 | 580 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,205 |
| Over three months through twelve months | $1,292,000 | 2,201 |
| Over one year through three years | $1,817,000 | 3,487 |
| Over three years through five years | $2,473,000 | 3,087 |
| Over five years through fifteen years | $47,705,000 | 686 |
| Over fifteen years | $20,300,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,363 |
| 2016-03-31 | Rank | |
| Total debt securities | $154,107,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $26,026,000 | 744 |
| Over fifteen years | $21,391,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,075,000 | 493 |
| Over three years | $23,994,000 | 611 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,562,000 | 1,922 |
| Over one year through three years | $1,821,000 | 3,492 |
| Over three years through five years | $2,468,000 | 3,170 |
| Over five years through fifteen years | $47,012,000 | 715 |
| Over fifteen years | $16,758,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 2,282 |
| 2015-12-31 | Rank | |
| Total debt securities | $154,220,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,882,000 | 487 |
| Over five years through fifteen years | $26,946,000 | 735 |
| Over fifteen years | $13,152,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,119,000 | 868 |
| Over three years | $34,701,000 | 496 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $273,000 | 3,413 |
| Over one year through three years | $3,122,000 | 2,792 |
| Over three years through five years | $1,893,000 | 3,577 |
| Over five years through fifteen years | $47,767,000 | 713 |
| Over fifteen years | $19,365,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 3,737 |
| 2015-09-30 | Rank | |
| Total debt securities | $155,357,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,457 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,966,000 | 466 |
| Over five years through fifteen years | $32,796,000 | 647 |
| Over fifteen years | $17,443,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,923,000 | 793 |
| Over three years | $27,341,000 | 542 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $273,000 | 3,400 |
| Over one year through three years | $3,200,000 | 2,734 |
| Over three years through five years | $1,972,000 | 3,597 |
| Over five years through fifteen years | $48,436,000 | 711 |
| Over fifteen years | $14,918,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 3,696 |
| 2015-06-30 | Rank | |
| Total debt securities | $159,233,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,120,000 | 629 |
| Over three years through five years | $3,896,000 | 306 |
| Over five years through fifteen years | $34,168,000 | 635 |
| Over fifteen years | $17,945,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,449,000 | 790 |
| Over three years | $25,287,000 | 578 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,212 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,939,000 | 2,850 |
| Over three years through five years | $2,433,000 | 3,397 |
| Over five years through fifteen years | $49,181,000 | 708 |
| Over fifteen years | $14,545,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,698 |
| 2015-03-31 | Rank | |
| Total debt securities | $166,889,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,266,000 | 652 |
| Over three years through five years | $4,082,000 | 302 |
| Over five years through fifteen years | $36,154,000 | 614 |
| Over fifteen years | $18,945,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $447,000 | 2,306 |
| Over three years | $35,543,000 | 471 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,416 |
| Over three months through twelve months | $269,000 | 3,471 |
| Over one year through three years | $1,984,000 | 3,284 |
| Over three years through five years | $3,410,000 | 2,950 |
| Over five years through fifteen years | $49,466,000 | 703 |
| Over fifteen years | $15,123,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,425 |
| 2014-12-31 | Rank | |
| Total debt securities | $170,859,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,742,000 | 415 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $43,814,000 | 528 |
| Over fifteen years | $25,503,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $465,000 | 2,309 |
| Over three years | $30,028,000 | 529 |
| Other debt securities | ||
| Three months or less | $311,000 | 3,244 |
| Over three months through twelve months | $472,000 | 3,029 |
| Over one year through three years | $1,982,000 | 3,158 |
| Over three years through five years | $2,652,000 | 3,271 |
| Over five years through fifteen years | $45,345,000 | 778 |
| Over fifteen years | $17,545,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 2,939 |
| 2014-09-30 | Rank | |
| Total debt securities | $183,771,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $938,000 | 980 |
| Over one year through three years | $2,901,000 | 440 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $48,479,000 | 479 |
| Over fifteen years | $26,039,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,861,000 | 1,586 |
| Over three years | $35,058,000 | 498 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $789,000 | 2,525 |
| Over one year through three years | $1,876,000 | 3,173 |
| Over three years through five years | $2,770,000 | 3,158 |
| Over five years through fifteen years | $45,700,000 | 794 |
| Over fifteen years | $17,360,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 2,963 |
| 2014-06-30 | Rank | |
| Total debt securities | $169,964,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $981,000 | 978 |
| Over one year through three years | $3,158,000 | 462 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $39,058,000 | 575 |
| Over fifteen years | $16,881,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,960,000 | 1,542 |
| Over three years | $38,676,000 | 472 |
| Other debt securities | ||
| Three months or less | $277,000 | 3,399 |
| Over three months through twelve months | $527,000 | 3,003 |
| Over one year through three years | $2,179,000 | 2,852 |
| Over three years through five years | $2,533,000 | 3,241 |
| Over five years through fifteen years | $42,176,000 | 895 |
| Over fifteen years | $21,558,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 2,965 |
| 2014-03-31 | Rank | |
| Total debt securities | $173,359,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,050,000 | 941 |
| Over one year through three years | $1,685,000 | 739 |
| Over three years through five years | $1,708,000 | 688 |
| Over five years through fifteen years | $40,144,000 | 559 |
| Over fifteen years | $17,019,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,050,000 | 1,497 |
| Over three years | $39,410,000 | 473 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $601,000 | 2,959 |
| Over one year through three years | $2,381,000 | 2,775 |
| Over three years through five years | $2,524,000 | 3,189 |
| Over five years through fifteen years | $43,021,000 | 893 |
| Over fifteen years | $21,766,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,322 |
| 2013-12-31 | Rank | |
| Total debt securities | $182,444,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,146,000 | 773 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $4,867,000 | 382 |
| Over three years through five years | $3,668,000 | 430 |
| Over five years through fifteen years | $42,151,000 | 518 |
| Over fifteen years | $15,951,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,162,000 | 1,532 |
| Over three years | $43,275,000 | 425 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,958 |
| Over three months through twelve months | $370,000 | 3,470 |
| Over one year through three years | $1,195,000 | 3,634 |
| Over three years through five years | $3,637,000 | 2,615 |
| Over five years through fifteen years | $41,669,000 | 910 |
| Over fifteen years | $22,253,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,607 |
| 2013-09-30 | Rank | |
| Total debt securities | $205,571,000 | 740 |
| Maturity 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 | $1,234,000 | 849 |
| Over one year through three years | $5,397,000 | 367 |
| Over three years through five years | $3,936,000 | 416 |
| Over five years through fifteen years | $51,976,000 | 403 |
| Over fifteen years | $16,324,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,714,000 | 921 |
| Over three years | $48,060,000 | 379 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $386,000 | 3,467 |
| Over one year through three years | $1,333,000 | 3,544 |
| Over three years through five years | $3,421,000 | 2,642 |
| Over five years through fifteen years | $42,744,000 | 892 |
| Over fifteen years | $24,046,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,794 |
| 2013-06-30 | Rank | |
| Total debt securities | $213,391,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $1,359,000 | 844 |
| Over one year through three years | $2,038,000 | 694 |
| Over three years through five years | $8,229,000 | 233 |
| Over five years through fifteen years | $61,114,000 | 348 |
| Over fifteen years | $16,902,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,553,000 | 646 |
| Over three years | $34,231,000 | 435 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,729 |
| Over three months through twelve months | $102,000 | 4,271 |
| Over one year through three years | $1,358,000 | 3,522 |
| Over three years through five years | $2,983,000 | 2,724 |
| Over five years through fifteen years | $40,400,000 | 948 |
| Over fifteen years | $27,880,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 3,962 |
| 2013-03-31 | Rank | |
| Total debt securities | $223,879,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,287 |
| Over three months through twelve months | $1,478,000 | 789 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $11,028,000 | 179 |
| Over five years through fifteen years | $72,929,000 | 304 |
| Over fifteen years | $5,486,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,391,000 | 553 |
| Over three years | $34,249,000 | 412 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $118,000 | 4,225 |
| Over one year through three years | $1,368,000 | 3,508 |
| Over three years through five years | $2,130,000 | 3,169 |
| Over five years through fifteen years | $42,799,000 | 879 |
| Over fifteen years | $28,895,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 4,468 |
| 2012-12-31 | Rank | |
| Total debt securities | $104,942,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $10,000 | 2,601 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $4,529,000 | 384 |
| Over five years through fifteen years | $45,031,000 | 464 |
| Over fifteen years | $425,000 | 3,307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $7,655,000 | 989 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,272 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $707,000 | 4,235 |
| Over three years through five years | $1,765,000 | 3,393 |
| Over five years through fifteen years | $20,406,000 | 1,708 |
| Over fifteen years | $23,942,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,816 |
| 2012-09-30 | Rank | |
| Total debt securities | $104,870,000 | 1,402 |
| Maturity 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 | $10,000 | 2,646 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $4,781,000 | 381 |
| Over five years through fifteen years | $52,738,000 | 417 |
| Over fifteen years | $475,000 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $5,837,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $472,000 | 3,482 |
| Over one year through three years | $712,000 | 4,282 |
| Over three years through five years | $1,644,000 | 3,575 |
| Over five years through fifteen years | $19,671,000 | 1,681 |
| Over fifteen years | $18,530,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $472,000 | 3,793 |
| 2012-06-30 | Rank | |
| Total debt securities | $119,474,000 | 1,264 |
| Maturity 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 | $10,000 | 2,598 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $4,756,000 | 383 |
| Over five years through fifteen years | $70,108,000 | 349 |
| Over fifteen years | $510,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 2,792 |
| Over three years | $5,230,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,271 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $590,000 | 4,471 |
| Over three years through five years | $1,683,000 | 3,592 |
| Over five years through fifteen years | $18,380,000 | 1,748 |
| Over fifteen years | $17,515,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,917 |
| 2012-03-31 | Rank | |
| Total debt securities | $120,184,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,249 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $4,877,000 | 358 |
| Over five years through fifteen years | $72,417,000 | 349 |
| Over fifteen years | $554,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 3,252 |
| Over three years | $5,932,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $15,000 | 4,725 |
| Over one year through three years | $966,000 | 4,082 |
| Over three years through five years | $1,947,000 | 3,512 |
| Over five years through fifteen years | $17,242,000 | 1,857 |
| Over fifteen years | $16,164,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,903 |
| 2011-12-31 | Rank | |
| Total debt securities | $120,772,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $11,000 | 2,150 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $5,023,000 | 290 |
| Over five years through fifteen years | $73,237,000 | 293 |
| 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 | $880,000 | 2,491 |
| Over three years | $5,409,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,186 |
| Over three months through twelve months | $15,000 | 4,438 |
| Over one year through three years | $764,000 | 4,081 |
| Over three years through five years | $730,000 | 4,342 |
| Over five years through fifteen years | $17,143,000 | 1,676 |
| Over fifteen years | $17,275,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,915 |
| 2011-09-30 | Rank | |
| Total debt securities | $123,162,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $11,000 | 2,133 |
| Over one year through three years | $5,136,000 | 229 |
| Over three years through five years | $7,451,000 | 220 |
| Over five years through fifteen years | $66,317,000 | 291 |
| 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 | $6,524,000 | 1,162 |
| Over three years | $3,195,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $15,000 | 4,437 |
| Over one year through three years | $771,000 | 4,126 |
| Over three years through five years | $738,000 | 4,376 |
| Over five years through fifteen years | $17,171,000 | 1,644 |
| Over fifteen years | $15,833,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,721 |
| 2011-06-30 | Rank | |
| Total debt securities | $122,364,000 | 1,174 |
| Maturity 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 | $11,000 | 2,231 |
| Over one year through three years | $5,357,000 | 212 |
| Over three years through five years | $7,518,000 | 194 |
| Over five years through fifteen years | $67,145,000 | 292 |
| 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 | $7,104,000 | 959 |
| Over three years | $3,450,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $462,000 | 2,721 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $502,000 | 4,568 |
| Over three years through five years | $899,000 | 4,389 |
| Over five years through fifteen years | $15,941,000 | 1,774 |
| Over fifteen years | $13,975,000 | 427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,662 |
| 2011-03-31 | Rank | |
| Total debt securities | $124,310,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,206 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $5,554,000 | 202 |
| Over three years through five years | $7,472,000 | 197 |
| Over five years through fifteen years | $67,942,000 | 270 |
| 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 | $7,558,000 | 978 |
| Over three years | $3,747,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,089,000 | 2,275 |
| Over one year through three years | $3,653,000 | 2,371 |
| Over three years through five years | $1,930,000 | 3,498 |
| Over five years through fifteen years | $14,498,000 | 1,873 |
| Over fifteen years | $10,856,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,797 |
| 2010-12-31 | Rank | |
| Total debt securities | $100,747,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $11,000 | 2,509 |
| Over one year through three years | $5,677,000 | 211 |
| Over three years through five years | $2,532,000 | 436 |
| Over five years through fifteen years | $50,917,000 | 323 |
| 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 | $8,443,000 | 938 |
| Over three years | $3,562,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,551 |
| Over three months through twelve months | $467,000 | 3,317 |
| Over one year through three years | $3,666,000 | 2,325 |
| Over three years through five years | $2,352,000 | 3,003 |
| Over five years through fifteen years | $12,676,000 | 1,989 |
| Over fifteen years | $9,819,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,092,000 | 2,817 |
| 2010-09-30 | Rank | |
| Total debt securities | $90,519,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $12,000 | 2,521 |
| Over one year through three years | $2,565,000 | 371 |
| Over three years through five years | $2,594,000 | 463 |
| Over five years through fifteen years | $23,110,000 | 598 |
| Over fifteen years | $1,152,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,213,000 | 503 |
| Over three years | $9,290,000 | 735 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,548 |
| Over three months through twelve months | $640,000 | 2,912 |
| Over one year through three years | $3,930,000 | 2,219 |
| Over three years through five years | $2,376,000 | 2,937 |
| Over five years through fifteen years | $12,242,000 | 2,014 |
| Over fifteen years | $7,679,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,357,000 | 2,611 |
| 2010-06-30 | Rank | |
| Total debt securities | $93,124,000 | 1,397 |
| Maturity 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 | $12,000 | 2,659 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $2,546,000 | 526 |
| Over five years through fifteen years | $27,362,000 | 495 |
| Over fifteen years | $1,329,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,055,000 | 475 |
| Over three years | $9,701,000 | 706 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,224 |
| Over three months through twelve months | $625,000 | 3,124 |
| Over one year through three years | $4,355,000 | 2,162 |
| Over three years through five years | $2,597,000 | 2,881 |
| Over five years through fifteen years | $11,147,000 | 2,206 |
| Over fifteen years | $7,380,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,781 |
| 2010-03-31 | Rank | |
| Total debt securities | $87,615,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,513 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $26,570,000 | 500 |
| Over fifteen years | $1,576,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,254,000 | 553 |
| Over three years | $17,263,000 | 515 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $640,000 | 3,172 |
| Over one year through three years | $4,387,000 | 2,179 |
| Over three years through five years | $2,594,000 | 2,890 |
| Over five years through fifteen years | $11,335,000 | 2,135 |
| Over fifteen years | $2,984,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 3,867 |
| 2009-12-31 | Rank | |
| Total debt securities | $78,537,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $15,000 | 2,950 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $21,651,000 | 596 |
| Over fifteen years | $5,890,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,235,000 | 740 |
| Over three years | $16,559,000 | 517 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $771,000 | 3,054 |
| Over one year through three years | $1,427,000 | 3,872 |
| Over three years through five years | $6,069,000 | 1,495 |
| Over five years through fifteen years | $9,206,000 | 2,377 |
| Over fifteen years | $3,714,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 3,727 |
| 2009-09-30 | Rank | |
| Total debt securities | $57,759,000 | 2,101 |
| Maturity 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 | $15,000 | 2,978 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $16,241,000 | 768 |
| Over fifteen years | $3,921,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,454,000 | 1,333 |
| Over three years | $11,203,000 | 610 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $438,000 | 3,686 |
| Over one year through three years | $1,773,000 | 3,563 |
| Over three years through five years | $6,002,000 | 1,527 |
| Over five years through fifteen years | $10,377,000 | 2,166 |
| Over fifteen years | $3,335,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 4,415 |
| 2009-06-30 | Rank | |
| Total debt securities | $61,445,000 | 1,957 |
| Maturity 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 | $15,000 | 2,980 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $17,297,000 | 717 |
| Over fifteen years | $4,467,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,039,000 | 990 |
| Over three years | $11,807,000 | 600 |
| Other debt securities | ||
| Three months or less | $1,254,000 | 1,813 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,071,000 | 3,328 |
| Over three years through five years | $5,954,000 | 1,447 |
| Over five years through fifteen years | $9,011,000 | 2,307 |
| Over fifteen years | $2,530,000 | 1,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 3,147 |
| 2009-03-31 | Rank | |
| Total debt securities | $62,137,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,442 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $15,439,000 | 795 |
| Over fifteen years | $4,766,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,958,000 | 863 |
| Over three years | $13,361,000 | 515 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 1,798 |
| Over three months through twelve months | $1,269,000 | 2,476 |
| Over one year through three years | $2,076,000 | 3,289 |
| Over three years through five years | $6,036,000 | 1,398 |
| Over five years through fifteen years | $6,585,000 | 2,797 |
| Over fifteen years | $2,081,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,269,000 | 3,302 |
| 2008-12-31 | Rank | |
| Total debt securities | $60,427,000 | 1,929 |
| Maturity 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 | $16,000 | 2,888 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,416,000 | 1,797 |
| Over fifteen years | $576,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,098,000 | 341 |
| Over three years | $8,264,000 | 758 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 1,773 |
| Over three months through twelve months | $1,281,000 | 2,641 |
| Over one year through three years | $1,086,000 | 4,268 |
| Over three years through five years | $5,755,000 | 1,528 |
| Over five years through fifteen years | $8,459,000 | 2,368 |
| Over fifteen years | $926,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,281,000 | 3,374 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,490,000 | 1,877 |
| Maturity 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 | $16,000 | 2,870 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,387,000 | 1,723 |
| Over fifteen years | $611,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,647,000 | 286 |
| Over three years | $13,728,000 | 657 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 1,882 |
| Over three months through twelve months | $1,278,000 | 2,627 |
| Over one year through three years | $1,088,000 | 4,236 |
| Over three years through five years | $5,831,000 | 1,553 |
| Over five years through fifteen years | $8,038,000 | 2,454 |
| Over fifteen years | $286,000 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 3,316 |
| 2008-06-30 | Rank | |
| Total debt securities | $61,872,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $19,000 | 2,911 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,563,000 | 1,674 |
| Over fifteen years | $617,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,378,000 | 312 |
| Over three years | $19,689,000 | 494 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 1,890 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,740,000 | 3,683 |
| Over three years through five years | $4,399,000 | 1,981 |
| Over five years through fifteen years | $6,444,000 | 2,902 |
| Over fifteen years | $293,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 5,224 |
| 2008-03-31 | Rank | |
| Total debt securities | $65,142,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,563 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,925,000 | 1,983 |
| Over fifteen years | $666,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,968,000 | 260 |
| Over three years | $16,978,000 | 521 |
| Other debt securities | ||
| Three months or less | $1,640,000 | 2,123 |
| Over three months through twelve months | $91,000 | 5,513 |
| Over one year through three years | $1,764,000 | 3,805 |
| Over three years through five years | $4,619,000 | 1,839 |
| Over five years through fifteen years | $6,472,000 | 2,916 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 5,056 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,466,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $19,000 | 2,987 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,097,000 | 1,713 |
| Over fifteen years | $713,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,655,000 | 278 |
| Over three years | $21,800,000 | 430 |
| Other debt securities | ||
| Three months or less | $1,670,000 | 2,423 |
| Over three months through twelve months | $91,000 | 6,026 |
| Over one year through three years | $1,748,000 | 4,552 |
| Over three years through five years | $164,000 | 5,805 |
| Over five years through fifteen years | $9,892,000 | 2,054 |
| Over fifteen years | $617,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 5,252 |
| 2007-09-30 | Rank | |
| Total debt securities | $59,793,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $19,000 | 3,014 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,157,000 | 1,575 |
| Over fifteen years | $922,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,084,000 | 306 |
| Over three years | $17,211,000 | 445 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 2,494 |
| Over three months through twelve months | $91,000 | 6,120 |
| Over one year through three years | $2,874,000 | 4,054 |
| Over three years through five years | $163,000 | 5,929 |
| Over five years through fifteen years | $9,955,000 | 2,007 |
| Over fifteen years | $617,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 6,367 |
| 2007-06-30 | Rank | |
| Total debt securities | $58,675,000 | 1,909 |
| Maturity 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 | $20,000 | 2,987 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,296,000 | 1,493 |
| Over fifteen years | $1,070,000 | 2,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,565,000 | 291 |
| Over three years | $14,819,000 | 480 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 2,383 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,495,000 | 4,449 |
| Over three years through five years | $468,000 | 5,523 |
| Over five years through fifteen years | $9,585,000 | 1,998 |
| Over fifteen years | $617,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,528 |
| 2007-03-31 | Rank | |
| Total debt securities | $59,821,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,296 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $4,675,000 | 1,418 |
| Over fifteen years | $1,323,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,109,000 | 327 |
| Over three years | $18,530,000 | 412 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 2,420 |
| Over three months through twelve months | $10,000 | 6,366 |
| Over one year through three years | $2,507,000 | 4,516 |
| Over three years through five years | $474,000 | 5,531 |
| Over five years through fifteen years | $9,770,000 | 1,926 |
| Over fifteen years | $643,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,557 |
| 2006-12-31 | Rank | |
| Total debt securities | $69,857,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $21,000 | 2,765 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,922,000 | 1,406 |
| Over fifteen years | $1,425,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,624,000 | 335 |
| Over three years | $20,917,000 | 391 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 2,470 |
| Over three months through twelve months | $10,000 | 6,415 |
| Over one year through three years | $2,510,000 | 4,641 |
| Over three years through five years | $478,000 | 5,573 |
| Over five years through fifteen years | $15,549,000 | 1,198 |
| Over fifteen years | $2,611,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,576 |
| 2006-09-30 | Rank | |
| Total debt securities | $72,181,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $21,000 | 2,607 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $5,105,000 | 1,395 |
| Over fifteen years | $1,544,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,682,000 | 260 |
| Over three years | $13,912,000 | 500 |
| Other debt securities | ||
| Three months or less | $1,820,000 | 2,599 |
| Over three months through twelve months | $10,000 | 6,442 |
| Over one year through three years | $1,975,000 | 5,198 |
| Over three years through five years | $481,000 | 5,634 |
| Over five years through fifteen years | $17,018,000 | 1,077 |
| Over fifteen years | $2,613,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,596 |
| 2006-06-30 | Rank | |
| Total debt securities | $77,545,000 | 1,531 |
| Maturity 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 | $21,000 | 2,598 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $5,290,000 | 1,387 |
| Over fifteen years | $1,693,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,559,000 | 220 |
| Over three years | $9,838,000 | 616 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 2,225 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,195,000 | 5,925 |
| Over three years through five years | $1,232,000 | 4,575 |
| Over five years through fifteen years | $19,488,000 | 895 |
| Over fifteen years | $3,369,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,592 |
| 2006-03-31 | Rank | |
| Total debt securities | $82,711,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,317 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,656,000 | 1,376 |
| Over fifteen years | $1,893,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,308,000 | 222 |
| Over three years | $13,271,000 | 511 |
| Other debt securities | ||
| Three months or less | $1,880,000 | 2,292 |
| Over three months through twelve months | $10,000 | 6,510 |
| Over one year through three years | $1,123,000 | 5,975 |
| Over three years through five years | $482,000 | 5,615 |
| Over five years through fifteen years | $20,247,000 | 844 |
| Over fifteen years | $3,820,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 6,561 |
| 2005-12-31 | Rank | |
| Total debt securities | $56,040,000 | 2,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $22,000 | 2,568 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $6,050,000 | 1,335 |
| Over fifteen years | $2,011,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,244,000 | 293 |
| Over three years | $2,935,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 2,037 |
| Over three months through twelve months | $10,000 | 6,464 |
| Over one year through three years | $20,000 | 7,105 |
| Over three years through five years | $1,594,000 | 4,268 |
| Over five years through fifteen years | $10,535,000 | 1,603 |
| Over fifteen years | $2,709,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,000 | 6,483 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,912,000 | 2,303 |
| Maturity 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 | $22,000 | 2,561 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $6,417,000 | 1,319 |
| Over fifteen years | $2,477,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,084,000 | 377 |
| Over three years | $2,992,000 | 998 |
| Other debt securities | ||
| Three months or less | $1,940,000 | 1,934 |
| Over three months through twelve months | $10,000 | 6,283 |
| Over one year through three years | $20,000 | 7,132 |
| Over three years through five years | $1,880,000 | 4,112 |
| Over five years through fifteen years | $10,341,000 | 1,633 |
| Over fifteen years | $2,729,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,476 |
| 2005-06-30 | Rank | |
| Total debt securities | $57,279,000 | 2,040 |
| Maturity 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 | $22,000 | 2,480 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $6,803,000 | 1,387 |
| Over fifteen years | $3,378,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,111,000 | 357 |
| Over three years | $3,023,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $3,189,000 | 1,155 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,049,000 | 5,978 |
| Over three years through five years | $2,299,000 | 3,842 |
| Over five years through fifteen years | $11,521,000 | 1,486 |
| Over fifteen years | $1,884,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 5,816 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,587,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,409 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $6,869,000 | 1,440 |
| Over fifteen years | $4,384,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,600,000 | 312 |
| Over three years | $2,953,000 | 1,140 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,268 |
| Over three months through twelve months | $212,000 | 5,529 |
| Over one year through three years | $1,057,000 | 5,934 |
| Over three years through five years | $1,259,000 | 4,918 |
| Over five years through fifteen years | $12,370,000 | 1,436 |
| Over fifteen years | $1,853,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 5,769 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,794,000 | 1,936 |
| Maturity 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 | $23,000 | 2,559 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $7,115,000 | 1,440 |
| Over fifteen years | $5,070,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,922,000 | 315 |
| Over three years | $3,036,000 | 1,038 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,686 |
| Over three months through twelve months | $214,000 | 5,414 |
| Over one year through three years | $20,000 | 7,117 |
| Over three years through five years | $1,292,000 | 4,892 |
| Over five years through fifteen years | $13,251,000 | 1,389 |
| Over fifteen years | $843,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 5,700 |
| 2004-09-30 | Rank | |
| Total debt securities | $67,108,000 | 1,798 |
| Maturity 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 | $24,000 | 2,547 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $7,281,000 | 1,425 |
| Over fifteen years | $5,856,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,126,000 | 296 |
| Over three years | $2,985,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,665 |
| Over three months through twelve months | $217,000 | 5,232 |
| Over one year through three years | $20,000 | 7,111 |
| Over three years through five years | $1,303,000 | 5,065 |
| Over five years through fifteen years | $13,598,000 | 1,381 |
| Over fifteen years | $690,000 | 1,587 |
| 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 | $69,449,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $25,000 | 2,588 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $7,446,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,606,000 | 246 |
| Over three years | $2,925,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,380 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $229,000 | 6,826 |
| Over three years through five years | $8,171,000 | 1,807 |
| Over five years through fifteen years | $13,339,000 | 1,477 |
| Over fifteen years | $690,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,313 |
| 2004-03-31 | Rank | |
| Total debt securities | $77,240,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,584 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $8,748,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,928,000 | 280 |
| Over three years | $1,902,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,864 |
| Over three months through twelve months | $10,000 | 6,063 |
| Over one year through three years | $232,000 | 6,779 |
| Over three years through five years | $8,630,000 | 1,657 |
| Over five years through fifteen years | $14,344,000 | 1,382 |
| Over fifteen years | $1,413,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,369 |
| 2003-12-31 | Rank | |
| Total debt securities | $75,331,000 | 1,697 |
| 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 | 3,043 |
| Over three months through twelve months | $36,000 | 2,548 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $10,083,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,424,000 | 286 |
| Over three years | $3,910,000 | 952 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $10,000 | 6,175 |
| Over one year through three years | $234,000 | 6,847 |
| Over three years through five years | $3,501,000 | 3,346 |
| Over five years through fifteen years | $17,457,000 | 1,138 |
| Over fifteen years | $1,676,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,528 |
| 2003-09-30 | Rank | |
| Total debt securities | $71,945,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $51,000 | 2,363 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $12,267,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,715,000 | 287 |
| Over three years | $3,999,000 | 923 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $10,000 | 6,275 |
| Over one year through three years | $236,000 | 6,783 |
| Over three years through five years | $20,000 | 6,952 |
| Over five years through fifteen years | $12,480,000 | 1,614 |
| Over fifteen years | $2,167,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,653 |
| 2003-06-30 | Rank | |
| Total debt securities | $79,353,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $64,000 | 2,349 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $14,436,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,115,000 | 318 |
| Over three years | $4,175,000 | 676 |
| Other debt securities | ||
| Three months or less | $10,000 | 5,484 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $238,000 | 6,792 |
| Over three years through five years | $20,000 | 6,879 |
| Over five years through fifteen years | $11,938,000 | 1,545 |
| Over fifteen years | $2,357,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,721 |
| 2003-03-31 | Rank | |
| Total debt securities | $81,464,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,551 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $16,238,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,514,000 | 301 |
| Over three years | $2,131,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $2,598,000 | 1,506 |
| Over three months through twelve months | $10,000 | 6,462 |
| Over one year through three years | $238,000 | 6,967 |
| Over three years through five years | $20,000 | 6,922 |
| Over five years through fifteen years | $11,550,000 | 1,464 |
| Over fifteen years | $1,101,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,702 |
| 2002-12-31 | Rank | |
| Total debt securities | $76,030,000 | 1,566 |
| 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 | 3,149 |
| Over three months through twelve months | $75,000 | 2,541 |
| 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 | $17,983,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,755,000 | 402 |
| Over three years | $9,270,000 | 457 |
| Other debt securities | ||
| Three months or less | $2,804,000 | 1,495 |
| Over three months through twelve months | $10,000 | 6,389 |
| Over one year through three years | $240,000 | 7,028 |
| Over three years through five years | $20,000 | 6,955 |
| Over five years through fifteen years | $11,044,000 | 1,436 |
| Over fifteen years | $1,829,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,851 |
| 2001-12-31 | Rank | |
| Total debt securities | $74,379,000 | 1,456 |
| Maturity 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 | $954,000 | 753 |
| Over three years through five years | $188,000 | 1,962 |
| 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 | $26,163,000 | 361 |
| Over three years | $30,218,000 | 303 |
| Other debt securities | ||
| Three months or less | $3,119,000 | 1,332 |
| Over three months through twelve months | $10,000 | 6,547 |
| Over one year through three years | $20,000 | 7,530 |
| Over three years through five years | $20,000 | 7,174 |
| Over five years through fifteen years | $7,450,000 | 2,100 |
| Over fifteen years | $6,237,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 7,041 |
| 2000-12-31 | Rank | |
| Total debt securities | $74,715,000 | 1,405 |
| Maturity 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 | $906,000 | 1,281 |
| Over one year through three years | $1,978,000 | 363 |
| Over three years through five years | $96,000 | 1,919 |
| Over five years through fifteen years | $222,000 | 3,249 |
| 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 | $8,255,000 | 444 |
| Over three years | $43,780,000 | 231 |
| Other debt securities | ||
| Three months or less | $3,092,000 | 1,419 |
| Over three months through twelve months | $10,000 | 7,363 |
| Over one year through three years | $20,000 | 8,051 |
| Over three years through five years | $117,000 | 7,350 |
| Over five years through fifteen years | $7,834,000 | 2,124 |
| Over fifteen years | $8,405,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $916,000 | 5,695 |
| 1999-12-31 | Rank | |
| Total debt securities | $74,151,000 | 1,482 |
| Maturity 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 | $1,305,000 | 516 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $369,000 | 3,162 |
| 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 | $7,839,000 | 534 |
| Over three years | $46,824,000 | 261 |
| Other debt securities | ||
| Three months or less | $4,887,000 | 934 |
| Over three months through twelve months | $5,000 | 7,340 |
| Over one year through three years | $20,000 | 8,223 |
| Over three years through five years | $20,000 | 7,905 |
| Over five years through fifteen years | $6,097,000 | 2,824 |
| Over fifteen years | $6,785,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 7,907 |
| 1998-12-31 | Rank | |
| Total debt securities | $64,782,000 | 1,751 |
| Maturity 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 | $2,183,000 | 544 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $599,000 | 2,783 |
| 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 | $30,269,000 | 254 |
| Over three years | $14,432,000 | 457 |
| Other debt securities | ||
| Three months or less | $6,849,000 | 939 |
| Over three months through twelve months | $5,000 | 7,895 |
| Over one year through three years | $15,000 | 8,312 |
| Over three years through five years | $20,000 | 7,955 |
| Over five years through fifteen years | $4,552,000 | 3,278 |
| Over fifteen years | $5,858,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 4,701 |
| 1997-12-31 | Rank | |
| Total debt securities | $59,586,000 | 1,876 |
| Maturity 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 | $4,138,000 | 332 |
| Over five years through fifteen years | $1,097,000 | 2,110 |
| 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 | $816,000 | 2,127 |
| Over three years | $43,231,000 | 213 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 3,992 |
| Over three months through twelve months | $1,006,000 | 6,161 |
| Over one year through three years | $1,995,000 | 6,328 |
| Over three years through five years | $20,000 | 8,277 |
| Over five years through fifteen years | $2,367,000 | 4,054 |
| Over fifteen years | $3,812,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 4,565 |
| 1996-12-31 | Rank | |
| Total debt securities | $65,065,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 7,198 |
| 1995-12-31 | Rank | |
| Total debt securities | $68,966,000 | 1,768 |
| 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 | $236,000 | 9,686 |
| 1994-12-31 | Rank | |
| Total debt securities | $62,010,000 | 2,070 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $66,941,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $61,249,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 11,150 |