Home > Civista Bank > Total Debt Securities
Civista Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $0 | 4,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,498,000 | 353 |
| Over three months through twelve months | $1,503 | 1,594 |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | $3,406,000 | 1,915 |
| Over fifteen years | $0 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $377,689,000 | 71 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $0 | 3,588 |
| Over one year through three years | $17 | 3,907 |
| Over three years through five years | $99,991,231,000 | 3 |
| Over five years through fifteen years | $0 | 3,689 |
| Over fifteen years | $12,015 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,695 |
| 2024-12-31 | Rank | |
| Total debt securities | $645,539,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,309,000 | 261 |
| Over three months through twelve months | $5,742,000 | 80 |
| Over one year through three years | $1,795,000 | 248 |
| Over three years through five years | $8,362,000 | 139 |
| Over five years through fifteen years | $16,496,000 | 781 |
| Over fifteen years | $111,926,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,645,000 | 617 |
| Over three years | $23,881,000 | 777 |
| Other debt securities | ||
| Three months or less | $46,449,000 | 313 |
| Over three months through twelve months | $5,953,000 | 1,399 |
| Over one year through three years | $32,500,000 | 672 |
| Over three years through five years | $50,394,000 | 325 |
| Over five years through fifteen years | $174,626,000 | 198 |
| Over fifteen years | $154,461,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,374,000 | 354 |
| 2024-09-30 | Rank | |
| Total debt securities | $624,226,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,144,000 | 266 |
| Over three months through twelve months | $6,085,000 | 71 |
| Over one year through three years | $1,852,000 | 231 |
| Over three years through five years | $8,454,000 | 140 |
| Over five years through fifteen years | $16,869,000 | 808 |
| Over fifteen years | $121,616,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,702,000 | 860 |
| Over three years | $11,034,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $16,646,000 | 642 |
| Over three months through twelve months | $2,137,000 | 2,393 |
| Over one year through three years | $36,674,000 | 612 |
| Over three years through five years | $53,559,000 | 320 |
| Over five years through fifteen years | $178,117,000 | 206 |
| Over fifteen years | $162,337,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,092,000 | 1,318 |
| 2024-06-30 | Rank | |
| Total debt securities | $606,786,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,081,000 | 264 |
| Over three months through twelve months | $425,000 | 469 |
| Over one year through three years | $7,443,000 | 67 |
| Over three years through five years | $8,281,000 | 136 |
| Over five years through fifteen years | $16,901,000 | 801 |
| Over fifteen years | $118,921,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,195 |
| Over three years | $11,283,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $15,983,000 | 655 |
| Over three months through twelve months | $3,303,000 | 1,980 |
| Over one year through three years | $33,027,000 | 701 |
| Over three years through five years | $46,664,000 | 363 |
| Over five years through fifteen years | $176,656,000 | 208 |
| Over fifteen years | $164,686,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 2,168 |
| 2024-03-31 | Rank | |
| Total debt securities | $603,903,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,174,000 | 243 |
| Over three months through twelve months | $385,000 | 500 |
| Over one year through three years | $7,516,000 | 73 |
| Over three years through five years | $8,368,000 | 163 |
| Over five years through fifteen years | $17,196,000 | 795 |
| Over fifteen years | $121,024,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,198 |
| Over three years | $1,668,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $16,969,000 | 707 |
| Over three months through twelve months | $3,370,000 | 1,890 |
| Over one year through three years | $30,025,000 | 788 |
| Over three years through five years | $49,708,000 | 310 |
| Over five years through fifteen years | $175,962,000 | 208 |
| Over fifteen years | $168,434,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,820,000 | 2,096 |
| 2023-12-31 | Rank | |
| Total debt securities | $617,057,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,452,000 | 241 |
| Over three months through twelve months | $131,000 | 763 |
| Over one year through three years | $7,483,000 | 65 |
| Over three years through five years | $8,628,000 | 183 |
| Over five years through fifteen years | $17,976,000 | 795 |
| Over fifteen years | $126,083,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,040 |
| Over three years | $1,704,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $17,865,000 | 656 |
| Over three months through twelve months | $1,354,000 | 2,611 |
| Over one year through three years | $30,411,000 | 773 |
| Over three years through five years | $46,829,000 | 355 |
| Over five years through fifteen years | $178,377,000 | 218 |
| Over fifteen years | $176,561,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,071,000 | 2,522 |
| 2023-09-30 | Rank | |
| Total debt securities | $591,887,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,047,000 | 263 |
| Over three months through twelve months | $456,000 | 468 |
| Over one year through three years | $7,202,000 | 68 |
| Over three years through five years | $8,660,000 | 164 |
| Over five years through fifteen years | $17,743,000 | 801 |
| Over fifteen years | $121,092,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,334,000 | 1,343 |
| Over three years | $639,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $22,148,000 | 525 |
| Over three months through twelve months | $5,687,000 | 1,382 |
| Over one year through three years | $30,110,000 | 793 |
| Over three years through five years | $41,467,000 | 432 |
| Over five years through fifteen years | $169,829,000 | 226 |
| Over fifteen years | $162,473,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,070,000 | 1,178 |
| 2023-06-30 | Rank | |
| Total debt securities | $615,713,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,216,000 | 251 |
| Over three months through twelve months | $443,000 | 469 |
| Over one year through three years | $5,604,000 | 75 |
| Over three years through five years | $10,621,000 | 132 |
| Over five years through fifteen years | $18,927,000 | 806 |
| Over fifteen years | $130,871,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,931,000 | 1,165 |
| Over three years | $193,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $6,937,000 | 1,042 |
| Over three months through twelve months | $11,570,000 | 813 |
| Over one year through three years | $30,163,000 | 792 |
| Over three years through five years | $37,911,000 | 488 |
| Over five years through fifteen years | $179,210,000 | 228 |
| Over fifteen years | $178,116,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,352,000 | 1,089 |
| 2023-03-31 | Rank | |
| Total debt securities | $625,625,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,308,000 | 245 |
| Over three months through twelve months | $402,000 | 518 |
| Over one year through three years | $5,710,000 | 68 |
| Over three years through five years | $10,952,000 | 116 |
| Over five years through fifteen years | $19,935,000 | 819 |
| Over fifteen years | $135,797,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $848,000 | 1,521 |
| Over three years | $1,510,000 | 2,112 |
| Other debt securities | ||
| Three months or less | $7,146,000 | 971 |
| Over three months through twelve months | $12,006,000 | 741 |
| Over one year through three years | $11,775,000 | 1,708 |
| Over three years through five years | $35,171,000 | 579 |
| Over five years through fifteen years | $199,340,000 | 219 |
| Over fifteen years | $181,725,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,742,000 | 1,022 |
| 2022-12-31 | Rank | |
| Total debt securities | $613,553,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,559,000 | 238 |
| Over three months through twelve months | $136,000 | 794 |
| Over one year through three years | $5,745,000 | 72 |
| Over three years through five years | $2,284,000 | 356 |
| Over five years through fifteen years | $28,970,000 | 632 |
| Over fifteen years | $136,608,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,738,000 | 1,246 |
| Over three years | $721,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $7,109,000 | 961 |
| Over three months through twelve months | $4,762,000 | 1,334 |
| Over one year through three years | $16,819,000 | 1,373 |
| Over three years through five years | $30,984,000 | 669 |
| Over five years through fifteen years | $192,461,000 | 244 |
| Over fifteen years | $181,657,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,074,000 | 1,492 |
| 2022-09-30 | Rank | |
| Total debt securities | $600,445,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,854,000 | 203 |
| Over three months through twelve months | $481,000 | 509 |
| Over one year through three years | $5,766,000 | 67 |
| Over three years through five years | $2,343,000 | 334 |
| Over five years through fifteen years | $29,634,000 | 637 |
| Over fifteen years | $138,736,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,889,000 | 1,262 |
| Over three years | $762,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $8,475,000 | 811 |
| Over three months through twelve months | $523,000 | 2,853 |
| Over one year through three years | $15,597,000 | 1,419 |
| Over three years through five years | $34,735,000 | 621 |
| Over five years through fifteen years | $185,666,000 | 255 |
| Over fifteen years | $170,984,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,709,000 | 1,953 |
| 2022-06-30 | Rank | |
| Total debt securities | $529,207,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 905 |
| Over three months through twelve months | $1,936,000 | 224 |
| Over one year through three years | $3,502,000 | 99 |
| Over three years through five years | $8,437,000 | 128 |
| Over five years through fifteen years | $14,378,000 | 1,115 |
| Over fifteen years | $103,336,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,503,000 | 1,250 |
| Over three years | $545,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $8,726,000 | 796 |
| Over three months through twelve months | $506,000 | 2,861 |
| Over one year through three years | $8,058,000 | 2,032 |
| Over three years through five years | $27,227,000 | 809 |
| Over five years through fifteen years | $171,905,000 | 277 |
| Over fifteen years | $178,045,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 1,996 |
| 2022-03-31 | Rank | |
| Total debt securities | $550,753,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 787 |
| Over three months through twelve months | $1,888,000 | 253 |
| Over one year through three years | $5,579,000 | 75 |
| Over three years through five years | $8,778,000 | 122 |
| Over five years through fifteen years | $12,666,000 | 1,211 |
| Over fifteen years | $114,509,000 | 324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,309,000 | 1,222 |
| Over three years | $312,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $9,082,000 | 747 |
| Over three months through twelve months | $542,000 | 2,686 |
| Over one year through three years | $9,042,000 | 1,646 |
| Over three years through five years | $25,206,000 | 837 |
| Over five years through fifteen years | $181,571,000 | 275 |
| Over fifteen years | $178,090,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,914,000 | 1,217 |
| 2021-12-31 | Rank | |
| Total debt securities | $559,369,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $464,000 | 580 |
| Over three months through twelve months | $1,653,000 | 290 |
| Over one year through three years | $5,706,000 | 89 |
| Over three years through five years | $8,958,000 | 108 |
| Over five years through fifteen years | $14,082,000 | 1,118 |
| Over fifteen years | $126,355,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,501,000 | 1,192 |
| Over three years | $358,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $13,165,000 | 631 |
| Over three months through twelve months | $467,000 | 2,673 |
| Over one year through three years | $9,674,000 | 1,156 |
| Over three years through five years | $24,573,000 | 778 |
| Over five years through fifteen years | $173,689,000 | 302 |
| Over fifteen years | $175,724,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,449,000 | 914 |
| 2021-09-30 | Rank | |
| Total debt securities | $497,391,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 874 |
| Over three months through twelve months | $3,566,000 | 171 |
| Over one year through three years | $7,311,000 | 76 |
| Over three years through five years | $8,657,000 | 97 |
| Over five years through fifteen years | $15,479,000 | 1,056 |
| Over fifteen years | $105,719,000 | 347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,162,000 | 1,127 |
| Over three years | $403,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $15,842,000 | 580 |
| Over three months through twelve months | $3,161,000 | 1,158 |
| Over one year through three years | $8,469,000 | 1,093 |
| Over three years through five years | $25,447,000 | 637 |
| Over five years through fifteen years | $159,154,000 | 323 |
| Over fifteen years | $137,905,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,037,000 | 507 |
| 2021-06-30 | Rank | |
| Total debt securities | $457,043,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 878 |
| Over three months through twelve months | $3,595,000 | 170 |
| Over one year through three years | $3,587,000 | 150 |
| Over three years through five years | $10,389,000 | 89 |
| Over five years through fifteen years | $18,176,000 | 924 |
| Over fifteen years | $82,997,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,589,000 | 891 |
| Over three years | $467,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $13,691,000 | 637 |
| Over three months through twelve months | $8,639,000 | 570 |
| Over one year through three years | $8,503,000 | 1,037 |
| Over three years through five years | $25,474,000 | 560 |
| Over five years through fifteen years | $145,999,000 | 334 |
| Over fifteen years | $126,790,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,797,000 | 436 |
| 2021-03-31 | Rank | |
| Total debt securities | $356,060,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 717 |
| Over three months through twelve months | $5,372,000 | 138 |
| Over one year through three years | $3,677,000 | 171 |
| Over three years through five years | $10,421,000 | 102 |
| Over five years through fifteen years | $7,008,000 | 1,621 |
| Over fifteen years | $26,323,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,923,000 | 836 |
| Over three years | $2,881,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $11,165,000 | 730 |
| Over three months through twelve months | $11,783,000 | 459 |
| Over one year through three years | $8,579,000 | 1,011 |
| Over three years through five years | $10,541,000 | 1,013 |
| Over five years through fifteen years | $130,089,000 | 317 |
| Over fifteen years | $118,997,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000,000 | 442 |
| 2020-12-31 | Rank | |
| Total debt securities | $363,464,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $547,000 | 569 |
| Over three months through twelve months | $2,121,000 | 301 |
| Over one year through three years | $10,356,000 | 78 |
| Over three years through five years | $12,455,000 | 88 |
| Over five years through fifteen years | $7,544,000 | 1,531 |
| Over fifteen years | $24,785,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,929,000 | 1,009 |
| Over three years | $7,958,000 | 958 |
| Other debt securities | ||
| Three months or less | $15,114,000 | 611 |
| Over three months through twelve months | $8,738,000 | 579 |
| Over one year through three years | $9,770,000 | 937 |
| Over three years through five years | $6,600,000 | 1,266 |
| Over five years through fifteen years | $123,986,000 | 281 |
| Over fifteen years | $125,561,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,016,000 | 484 |
| 2020-09-30 | Rank | |
| Total debt securities | $365,874,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 838 |
| Over three months through twelve months | $2,576,000 | 253 |
| Over one year through three years | $9,001,000 | 110 |
| Over three years through five years | $13,968,000 | 83 |
| Over five years through fifteen years | $7,884,000 | 1,488 |
| Over fifteen years | $26,838,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,666,000 | 749 |
| Over three years | $4,892,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $17,240,000 | 563 |
| Over three months through twelve months | $6,829,000 | 677 |
| Over one year through three years | $11,885,000 | 808 |
| Over three years through five years | $5,223,000 | 1,437 |
| Over five years through fifteen years | $136,974,000 | 231 |
| Over fifteen years | $107,703,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,903,000 | 488 |
| 2020-06-30 | Rank | |
| Total debt securities | $368,383,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 802 |
| Over three months through twelve months | $695,000 | 569 |
| Over one year through three years | $10,968,000 | 93 |
| Over three years through five years | $7,226,000 | 158 |
| Over five years through fifteen years | $14,638,000 | 976 |
| Over fifteen years | $26,452,000 | 610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,336,000 | 614 |
| Over three years | $5,509,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $12,047,000 | 689 |
| Over three months through twelve months | $8,182,000 | 636 |
| Over one year through three years | $15,420,000 | 669 |
| Over three years through five years | $5,865,000 | 1,237 |
| Over five years through fifteen years | $130,166,000 | 223 |
| Over fifteen years | $111,601,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,543,000 | 631 |
| 2020-03-31 | Rank | |
| Total debt securities | $365,886,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 625 |
| Over three months through twelve months | $485,000 | 684 |
| Over one year through three years | $9,049,000 | 106 |
| Over three years through five years | $9,275,000 | 134 |
| Over five years through fifteen years | $14,940,000 | 950 |
| Over fifteen years | $28,233,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,398,000 | 599 |
| Over three years | $12,804,000 | 805 |
| Other debt securities | ||
| Three months or less | $12,314,000 | 658 |
| Over three months through twelve months | $8,255,000 | 647 |
| Over one year through three years | $14,775,000 | 715 |
| Over three years through five years | $7,842,000 | 969 |
| Over five years through fifteen years | $118,418,000 | 232 |
| Over fifteen years | $111,523,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,914,000 | 669 |
| 2019-12-31 | Rank | |
| Total debt securities | $358,499,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 533 |
| Over three months through twelve months | $346,000 | 851 |
| Over one year through three years | $8,928,000 | 106 |
| Over three years through five years | $7,211,000 | 196 |
| Over five years through fifteen years | $16,677,000 | 864 |
| Over fifteen years | $27,478,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,940,000 | 481 |
| Over three years | $12,985,000 | 843 |
| Other debt securities | ||
| Three months or less | $19,514,000 | 481 |
| Over three months through twelve months | $4,100,000 | 1,220 |
| Over one year through three years | $11,647,000 | 925 |
| Over three years through five years | $8,283,000 | 984 |
| Over five years through fifteen years | $113,061,000 | 228 |
| Over fifteen years | $107,578,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,005,000 | 455 |
| 2019-09-30 | Rank | |
| Total debt securities | $355,288,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 771 |
| Over three months through twelve months | $746,000 | 632 |
| Over one year through three years | $5,305,000 | 152 |
| Over three years through five years | $11,056,000 | 142 |
| Over five years through fifteen years | $17,290,000 | 844 |
| Over fifteen years | $27,449,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,699,000 | 413 |
| Over three years | $13,586,000 | 835 |
| Other debt securities | ||
| Three months or less | $15,977,000 | 542 |
| Over three months through twelve months | $7,107,000 | 758 |
| Over one year through three years | $14,611,000 | 835 |
| Over three years through five years | $7,812,000 | 1,103 |
| Over five years through fifteen years | $106,562,000 | 232 |
| Over fifteen years | $103,717,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,802,000 | 421 |
| 2019-06-30 | Rank | |
| Total debt securities | $359,472,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 796 |
| Over three months through twelve months | $740,000 | 663 |
| Over one year through three years | $5,374,000 | 152 |
| Over three years through five years | $7,238,000 | 204 |
| Over five years through fifteen years | $23,793,000 | 649 |
| Over fifteen years | $30,287,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,142,000 | 460 |
| Over three years | $22,624,000 | 613 |
| Other debt securities | ||
| Three months or less | $12,917,000 | 602 |
| Over three months through twelve months | $10,034,000 | 619 |
| Over one year through three years | $14,730,000 | 860 |
| Over three years through five years | $7,998,000 | 1,145 |
| Over five years through fifteen years | $98,561,000 | 251 |
| Over fifteen years | $106,645,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,563,000 | 481 |
| 2019-03-31 | Rank | |
| Total debt securities | $349,934,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 691 |
| Over three months through twelve months | $520,000 | 778 |
| Over one year through three years | $5,052,000 | 161 |
| Over three years through five years | $7,499,000 | 210 |
| Over five years through fifteen years | $23,758,000 | 678 |
| Over fifteen years | $28,733,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,378,000 | 322 |
| Over three years | $23,229,000 | 668 |
| Other debt securities | ||
| Three months or less | $16,559,000 | 469 |
| Over three months through twelve months | $6,882,000 | 872 |
| Over one year through three years | $14,964,000 | 890 |
| Over three years through five years | $7,964,000 | 1,224 |
| Over five years through fifteen years | $95,430,000 | 267 |
| Over fifteen years | $99,301,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,535,000 | 678 |
| 2018-12-31 | Rank | |
| Total debt securities | $346,294,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 604 |
| Over three months through twelve months | $441,000 | 876 |
| Over one year through three years | $2,122,000 | 301 |
| Over three years through five years | $10,376,000 | 171 |
| Over five years through fifteen years | $23,929,000 | 687 |
| Over fifteen years | $23,400,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,112,000 | 258 |
| Over three years | $18,667,000 | 779 |
| Other debt securities | ||
| Three months or less | $17,503,000 | 457 |
| Over three months through twelve months | $8,722,000 | 722 |
| Over one year through three years | $18,690,000 | 751 |
| Over three years through five years | $4,730,000 | 1,882 |
| Over five years through fifteen years | $98,099,000 | 270 |
| Over fifteen years | $93,656,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,140,000 | 578 |
| 2018-09-30 | Rank | |
| Total debt securities | $316,965,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $474,000 | 817 |
| Over three months through twelve months | $1,514,000 | 499 |
| Over one year through three years | $1,893,000 | 348 |
| Over three years through five years | $9,186,000 | 189 |
| Over five years through fifteen years | $19,701,000 | 804 |
| Over fifteen years | $24,008,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,465,000 | 929 |
| Over three years | $36,259,000 | 482 |
| Other debt securities | ||
| Three months or less | $17,367,000 | 453 |
| Over three months through twelve months | $14,693,000 | 443 |
| Over one year through three years | $11,372,000 | 1,158 |
| Over three years through five years | $8,861,000 | 1,242 |
| Over five years through fifteen years | $91,597,000 | 282 |
| Over fifteen years | $76,575,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,379,000 | 425 |
| 2018-06-30 | Rank | |
| Total debt securities | $231,013,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 809 |
| Over three months through twelve months | $4,563,000 | 236 |
| Over one year through three years | $677,000 | 590 |
| Over three years through five years | $2,686,000 | 444 |
| Over five years through fifteen years | $21,662,000 | 790 |
| Over fifteen years | $22,526,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,805,000 | 872 |
| Over three years | $3,045,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $15,930,000 | 466 |
| Over three months through twelve months | $18,438,000 | 351 |
| Over one year through three years | $11,911,000 | 1,135 |
| Over three years through five years | $12,201,000 | 995 |
| Over five years through fifteen years | $73,190,000 | 371 |
| Over fifteen years | $39,896,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,581,000 | 339 |
| 2018-03-31 | Rank | |
| Total debt securities | $234,042,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 651 |
| Over three months through twelve months | $4,282,000 | 263 |
| Over one year through three years | $681,000 | 617 |
| Over three years through five years | $2,805,000 | 382 |
| Over five years through fifteen years | $23,479,000 | 739 |
| Over fifteen years | $22,388,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,153,000 | 1,141 |
| Over three years | $5,206,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $12,515,000 | 572 |
| Over three months through twelve months | $18,164,000 | 355 |
| Over one year through three years | $15,931,000 | 861 |
| Over three years through five years | $13,197,000 | 929 |
| Over five years through fifteen years | $73,935,000 | 382 |
| Over fifteen years | $38,442,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,389,000 | 394 |
| 2017-12-31 | Rank | |
| Total debt securities | $230,230,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $947,000 | 671 |
| Over three months through twelve months | $4,217,000 | 267 |
| Over one year through three years | $686,000 | 609 |
| Over three years through five years | $2,950,000 | 341 |
| Over five years through fifteen years | $23,331,000 | 757 |
| Over fifteen years | $21,537,000 | 571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,699,000 | 1,168 |
| Over three years | $1,579,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $10,806,000 | 655 |
| Over three months through twelve months | $12,361,000 | 488 |
| Over one year through three years | $23,008,000 | 627 |
| Over three years through five years | $13,340,000 | 916 |
| Over five years through fifteen years | $73,636,000 | 402 |
| Over fifteen years | $39,133,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,428,000 | 498 |
| 2017-09-30 | Rank | |
| Total debt securities | $228,601,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 859 |
| Over three months through twelve months | $860,000 | 761 |
| Over one year through three years | $4,470,000 | 208 |
| Over three years through five years | $3,112,000 | 342 |
| Over five years through fifteen years | $24,458,000 | 732 |
| Over fifteen years | $20,410,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,778,000 | 1,184 |
| Over three years | $2,030,000 | 1,970 |
| Other debt securities | ||
| Three months or less | $12,841,000 | 570 |
| Over three months through twelve months | $6,399,000 | 826 |
| Over one year through three years | $26,677,000 | 552 |
| Over three years through five years | $13,977,000 | 897 |
| Over five years through fifteen years | $78,852,000 | 365 |
| Over fifteen years | $31,170,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,182,000 | 905 |
| 2017-06-30 | Rank | |
| Total debt securities | $229,440,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 838 |
| Over three months through twelve months | $877,000 | 812 |
| Over one year through three years | $4,541,000 | 216 |
| Over three years through five years | $3,258,000 | 342 |
| Over five years through fifteen years | $24,270,000 | 752 |
| Over fifteen years | $21,364,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,514,000 | 1,022 |
| Over three years | $1,848,000 | 2,042 |
| Other debt securities | ||
| Three months or less | $14,768,000 | 494 |
| Over three months through twelve months | $303,000 | 3,680 |
| Over one year through three years | $32,945,000 | 459 |
| Over three years through five years | $14,105,000 | 922 |
| Over five years through fifteen years | $77,270,000 | 385 |
| Over fifteen years | $29,720,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,511,000 | 1,219 |
| 2017-03-31 | Rank | |
| Total debt securities | $222,488,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 723 |
| Over three months through twelve months | $658,000 | 941 |
| Over one year through three years | $4,570,000 | 221 |
| Over three years through five years | $2,487,000 | 436 |
| Over five years through fifteen years | $25,751,000 | 718 |
| Over fifteen years | $15,492,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,317,000 | 987 |
| Over three years | $2,746,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $12,268,000 | 554 |
| Over three months through twelve months | $4,499,000 | 1,116 |
| Over one year through three years | $34,016,000 | 452 |
| Over three years through five years | $12,081,000 | 1,108 |
| Over five years through fifteen years | $77,549,000 | 387 |
| Over fifteen years | $26,099,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,103,000 | 980 |
| 2016-12-31 | Rank | |
| Total debt securities | $195,086,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,042,000 | 725 |
| Over three months through twelve months | $588,000 | 1,027 |
| Over one year through three years | $4,606,000 | 222 |
| Over three years through five years | $2,549,000 | 418 |
| Over five years through fifteen years | $13,384,000 | 1,170 |
| Over fifteen years | $10,708,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,766,000 | 908 |
| Over three years | $2,144,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $13,904,000 | 480 |
| Over three months through twelve months | $6,169,000 | 846 |
| Over one year through three years | $31,837,000 | 477 |
| Over three years through five years | $12,249,000 | 1,049 |
| Over five years through fifteen years | $72,014,000 | 426 |
| Over fifteen years | $19,126,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,430,000 | 694 |
| 2016-09-30 | Rank | |
| Total debt securities | $200,253,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $683,000 | 899 |
| Over three months through twelve months | $1,012,000 | 826 |
| Over one year through three years | $7,495,000 | 150 |
| Over three years through five years | $2,067,000 | 467 |
| Over five years through fifteen years | $13,461,000 | 1,191 |
| Over fifteen years | $11,615,000 | 933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,716,000 | 977 |
| Over three years | $2,587,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $12,377,000 | 512 |
| Over three months through twelve months | $9,198,000 | 549 |
| Over one year through three years | $30,180,000 | 514 |
| Over three years through five years | $10,416,000 | 1,206 |
| Over five years through fifteen years | $67,720,000 | 453 |
| Over fifteen years | $25,726,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,846,000 | 585 |
| 2016-06-30 | Rank | |
| Total debt securities | $200,043,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 906 |
| Over three months through twelve months | $964,000 | 869 |
| Over one year through three years | $6,991,000 | 158 |
| Over three years through five years | $720,000 | 892 |
| Over five years through fifteen years | $19,339,000 | 913 |
| Over fifteen years | $6,724,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,197,000 | 922 |
| Over three years | $3,435,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $11,501,000 | 531 |
| Over three months through twelve months | $6,205,000 | 710 |
| Over one year through three years | $32,698,000 | 470 |
| Over three years through five years | $9,626,000 | 1,358 |
| Over five years through fifteen years | $70,125,000 | 439 |
| Over fifteen years | $24,898,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,305,000 | 548 |
| 2016-03-31 | Rank | |
| Total debt securities | $201,197,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 886 |
| Over three months through twelve months | $563,000 | 1,033 |
| Over one year through three years | $7,500,000 | 142 |
| Over three years through five years | $1,755,000 | 546 |
| Over five years through fifteen years | $20,284,000 | 902 |
| Over fifteen years | $7,114,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,185,000 | 733 |
| Over three years | $3,734,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $6,702,000 | 802 |
| Over three months through twelve months | $9,097,000 | 515 |
| Over one year through three years | $27,908,000 | 570 |
| Over three years through five years | $12,210,000 | 1,181 |
| Over five years through fifteen years | $72,843,000 | 420 |
| Over fifteen years | $23,675,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,321,000 | 657 |
| 2015-12-31 | Rank | |
| Total debt securities | $195,662,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,194,000 | 656 |
| Over three months through twelve months | $92,000 | 1,594 |
| Over one year through three years | $7,520,000 | 144 |
| Over three years through five years | $1,748,000 | 516 |
| Over five years through fifteen years | $14,763,000 | 1,188 |
| Over fifteen years | $7,485,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,221,000 | 857 |
| Over three years | $6,754,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $7,002,000 | 754 |
| Over three months through twelve months | $6,426,000 | 642 |
| Over one year through three years | $21,575,000 | 679 |
| Over three years through five years | $21,352,000 | 740 |
| Over five years through fifteen years | $69,442,000 | 459 |
| Over fifteen years | $25,088,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,409,000 | 780 |
| 2015-09-30 | Rank | |
| Total debt securities | $198,067,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $821,000 | 842 |
| Over three months through twelve months | $486,000 | 1,170 |
| Over one year through three years | $3,626,000 | 252 |
| Over three years through five years | $5,775,000 | 220 |
| Over five years through fifteen years | $15,694,000 | 1,146 |
| Over fifteen years | $8,162,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,417,000 | 841 |
| Over three years | $6,841,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $8,074,000 | 717 |
| Over three months through twelve months | $4,097,000 | 907 |
| Over one year through three years | $18,686,000 | 772 |
| Over three years through five years | $19,836,000 | 787 |
| Over five years through fifteen years | $70,915,000 | 454 |
| Over fifteen years | $28,637,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,909,000 | 927 |
| 2015-06-30 | Rank | |
| Total debt securities | $196,860,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 870 |
| Over three months through twelve months | $588,000 | 1,131 |
| Over one year through three years | $3,620,000 | 266 |
| Over three years through five years | $5,791,000 | 214 |
| Over five years through fifteen years | $14,805,000 | 1,224 |
| Over fifteen years | $8,933,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,769,000 | 705 |
| Over three years | $5,878,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $7,881,000 | 701 |
| Over three months through twelve months | $632,000 | 2,760 |
| Over one year through three years | $17,492,000 | 794 |
| Over three years through five years | $24,413,000 | 666 |
| Over five years through fifteen years | $69,940,000 | 461 |
| Over fifteen years | $27,352,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 1,940 |
| 2015-03-31 | Rank | |
| Total debt securities | $199,121,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 863 |
| Over three months through twelve months | $600,000 | 1,126 |
| Over one year through three years | $3,674,000 | 299 |
| Over three years through five years | $5,838,000 | 220 |
| Over five years through fifteen years | $14,057,000 | 1,274 |
| Over fifteen years | $9,710,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,901,000 | 821 |
| Over three years | $8,304,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $8,378,000 | 679 |
| Over three months through twelve months | $631,000 | 2,798 |
| Over one year through three years | $17,813,000 | 799 |
| Over three years through five years | $21,043,000 | 755 |
| Over five years through fifteen years | $73,661,000 | 434 |
| Over fifteen years | $26,738,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,141 |
| 2014-12-31 | Rank | |
| Total debt securities | $197,365,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,292,000 | 695 |
| Over three months through twelve months | $103,000 | 1,701 |
| Over one year through three years | $3,715,000 | 324 |
| Over three years through five years | $5,797,000 | 234 |
| Over five years through fifteen years | $14,695,000 | 1,259 |
| Over fifteen years | $10,135,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,942,000 | 671 |
| Over three years | $5,817,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $9,236,000 | 616 |
| Over three months through twelve months | $629,000 | 2,722 |
| Over one year through three years | $20,283,000 | 657 |
| Over three years through five years | $18,395,000 | 817 |
| Over five years through fifteen years | $73,640,000 | 431 |
| Over fifteen years | $23,686,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $629,000 | 3,114 |
| 2014-09-30 | Rank | |
| Total debt securities | $200,358,000 | 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 | $891,000 | 850 |
| Over three months through twelve months | $526,000 | 1,244 |
| Over one year through three years | $755,000 | 939 |
| Over three years through five years | $8,836,000 | 166 |
| Over five years through fifteen years | $15,492,000 | 1,252 |
| Over fifteen years | $11,041,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,693,000 | 598 |
| Over three years | $3,929,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $9,185,000 | 637 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $19,139,000 | 636 |
| Over three years through five years | $17,785,000 | 835 |
| Over five years through fifteen years | $72,645,000 | 458 |
| Over fifteen years | $28,441,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,166 |
| 2014-06-30 | Rank | |
| Total debt securities | $197,173,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 903 |
| Over three months through twelve months | $638,000 | 1,173 |
| Over one year through three years | $439,000 | 1,214 |
| Over three years through five years | $4,520,000 | 304 |
| Over five years through fifteen years | $16,940,000 | 1,166 |
| Over fifteen years | $11,925,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,970,000 | 521 |
| Over three years | $7,465,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $9,785,000 | 609 |
| Over three months through twelve months | $136,000 | 3,992 |
| Over one year through three years | $14,961,000 | 750 |
| Over three years through five years | $17,267,000 | 844 |
| Over five years through fifteen years | $72,048,000 | 474 |
| Over fifteen years | $27,284,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $297,000 | 3,795 |
| 2014-03-31 | Rank | |
| Total debt securities | $203,517,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $807,000 | 950 |
| Over three months through twelve months | $632,000 | 1,184 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,943,000 | 367 |
| Over five years through fifteen years | $18,653,000 | 1,060 |
| Over fifteen years | $12,655,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,533,000 | 419 |
| Over three years | $6,406,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $14,974,000 | 469 |
| Over three months through twelve months | $299,000 | 3,594 |
| Over one year through three years | $13,866,000 | 782 |
| Over three years through five years | $16,602,000 | 839 |
| Over five years through fifteen years | $76,536,000 | 454 |
| Over fifteen years | $21,611,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 1,474 |
| 2013-12-31 | Rank | |
| Total debt securities | $199,166,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,426,000 | 689 |
| Over three months through twelve months | $113,000 | 1,748 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $4,082,000 | 394 |
| Over five years through fifteen years | $17,584,000 | 1,080 |
| Over fifteen years | $13,500,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,613,000 | 441 |
| Over three years | $7,501,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $9,572,000 | 664 |
| Over three months through twelve months | $5,294,000 | 832 |
| Over one year through three years | $10,366,000 | 1,036 |
| Over three years through five years | $13,439,000 | 968 |
| Over five years through fifteen years | $77,777,000 | 422 |
| Over fifteen years | $20,899,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,308,000 | 1,532 |
| 2013-09-30 | Rank | |
| Total debt securities | $199,924,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 891 |
| Over three months through twelve months | $612,000 | 1,164 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,006,000 | 1,054 |
| Over five years through fifteen years | $15,051,000 | 1,204 |
| Over fifteen years | $14,970,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,831,000 | 450 |
| Over three years | $6,833,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $12,061,000 | 552 |
| Over three months through twelve months | $5,160,000 | 843 |
| Over one year through three years | $5,012,000 | 1,844 |
| Over three years through five years | $18,585,000 | 699 |
| Over five years through fifteen years | $73,576,000 | 467 |
| Over fifteen years | $26,283,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,475,000 | 970 |
| 2013-06-30 | Rank | |
| Total debt securities | $199,343,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 950 |
| Over three months through twelve months | $1,022,000 | 958 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,157,000 | 1,006 |
| Over five years through fifteen years | $11,635,000 | 1,415 |
| Over fifteen years | $16,881,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,640,000 | 474 |
| Over three years | $6,277,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $8,271,000 | 737 |
| Over three months through twelve months | $8,317,000 | 608 |
| Over one year through three years | $912,000 | 3,995 |
| Over three years through five years | $21,802,000 | 556 |
| Over five years through fifteen years | $69,101,000 | 491 |
| Over fifteen years | $29,494,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,893,000 | 947 |
| 2013-03-31 | Rank | |
| Total debt securities | $204,871,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $841,000 | 976 |
| Over three months through twelve months | $1,132,000 | 915 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,355,000 | 936 |
| Over five years through fifteen years | $13,008,000 | 1,320 |
| Over fifteen years | $16,551,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,228,000 | 498 |
| Over three years | $7,942,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $10,971,000 | 584 |
| Over three months through twelve months | $3,904,000 | 1,124 |
| Over one year through three years | $7,420,000 | 1,346 |
| Over three years through five years | $19,648,000 | 616 |
| Over five years through fifteen years | $66,571,000 | 513 |
| Over fifteen years | $28,300,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,907,000 | 975 |
| 2012-12-31 | Rank | |
| Total debt securities | $203,527,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,909,000 | 601 |
| Over three months through twelve months | $164,000 | 1,744 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,549,000 | 837 |
| Over five years through fifteen years | $8,762,000 | 1,720 |
| Over fifteen years | $20,379,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,488,000 | 504 |
| Over three years | $6,185,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $8,736,000 | 681 |
| Over three months through twelve months | $6,964,000 | 728 |
| Over one year through three years | $7,433,000 | 1,356 |
| Over three years through five years | $11,138,000 | 988 |
| Over five years through fifteen years | $72,202,000 | 436 |
| Over fifteen years | $27,618,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,516,000 | 902 |
| 2012-09-30 | Rank | |
| Total debt securities | $209,887,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,133,000 | 828 |
| Over three months through twelve months | $997,000 | 1,021 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,694,000 | 816 |
| Over five years through fifteen years | $8,189,000 | 1,936 |
| Over fifteen years | $24,683,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,869,000 | 454 |
| Over three years | $4,773,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $8,174,000 | 690 |
| Over three months through twelve months | $3,663,000 | 1,157 |
| Over one year through three years | $10,884,000 | 1,014 |
| Over three years through five years | $8,314,000 | 1,327 |
| Over five years through fifteen years | $70,355,000 | 399 |
| Over fifteen years | $31,159,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,190,000 | 1,155 |
| 2012-06-30 | Rank | |
| Total debt securities | $210,804,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 865 |
| Over three months through twelve months | $1,223,000 | 917 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,050,000 | 954 |
| Over five years through fifteen years | $9,513,000 | 1,824 |
| Over fifteen years | $27,803,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,939,000 | 472 |
| Over three years | $11,006,000 | 889 |
| Other debt securities | ||
| Three months or less | $3,955,000 | 1,117 |
| Over three months through twelve months | $4,689,000 | 990 |
| Over one year through three years | $11,465,000 | 984 |
| Over three years through five years | $6,817,000 | 1,632 |
| Over five years through fifteen years | $69,611,000 | 387 |
| Over fifteen years | $28,797,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,931,000 | 1,205 |
| 2012-03-31 | Rank | |
| Total debt securities | $210,911,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,199,000 | 781 |
| Over three months through twelve months | $1,577,000 | 736 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,030,000 | 2,023 |
| Over fifteen years | $30,894,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,896,000 | 417 |
| Over three years | $7,700,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,375,000 | 1,260 |
| Over one year through three years | $18,208,000 | 630 |
| Over three years through five years | $2,204,000 | 3,293 |
| Over five years through fifteen years | $72,900,000 | 372 |
| Over fifteen years | $23,928,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 2,266 |
| 2011-12-31 | Rank | |
| Total debt securities | $203,958,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,621,000 | 385 |
| Over three months through twelve months | $266,000 | 1,316 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,295,000 | 2,103 |
| Over fifteen years | $31,105,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,102,000 | 381 |
| Over three years | $5,130,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $3,459,000 | 1,186 |
| Over one year through three years | $18,480,000 | 596 |
| Over three years through five years | $2,239,000 | 3,081 |
| Over five years through fifteen years | $70,030,000 | 358 |
| Over fifteen years | $22,231,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 2,092 |
| 2011-09-30 | Rank | |
| Total debt securities | $209,032,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,571,000 | 548 |
| Over three months through twelve months | $1,435,000 | 624 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,501,000 | 1,982 |
| Over fifteen years | $31,773,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,594,000 | 330 |
| Over three years | $6,667,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,731 |
| Over three months through twelve months | $1,946,000 | 1,766 |
| Over one year through three years | $20,259,000 | 553 |
| Over three years through five years | $2,324,000 | 3,016 |
| Over five years through fifteen years | $65,062,000 | 358 |
| Over fifteen years | $28,362,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $963,000 | 2,946 |
| 2011-06-30 | Rank | |
| Total debt securities | $206,728,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,475,000 | 559 |
| Over three months through twelve months | $1,767,000 | 581 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,721,000 | 2,283 |
| Over fifteen years | $31,337,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,209,000 | 282 |
| Over three years | $5,691,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $237,000 | 3,202 |
| Over three months through twelve months | $717,000 | 2,867 |
| Over one year through three years | $21,861,000 | 542 |
| Over three years through five years | $493,000 | 4,842 |
| Over five years through fifteen years | $70,554,000 | 315 |
| Over fifteen years | $25,666,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $955,000 | 2,924 |
| 2011-03-31 | Rank | |
| Total debt securities | $199,104,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,507,000 | 586 |
| Over three months through twelve months | $1,836,000 | 553 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,535,000 | 2,468 |
| Over fifteen years | $31,346,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,207,000 | 348 |
| Over three years | $5,097,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $779,000 | 2,731 |
| Over one year through three years | $12,743,000 | 931 |
| Over three years through five years | $3,028,000 | 2,788 |
| Over five years through fifteen years | $80,009,000 | 254 |
| Over fifteen years | $25,017,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,196 |
| 2010-12-31 | Rank | |
| Total debt securities | $184,276,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,112,000 | 331 |
| Over three months through twelve months | $447,000 | 1,314 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,807,000 | 2,204 |
| Over fifteen years | $34,093,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,447,000 | 497 |
| Over three years | $5,194,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $783,000 | 2,715 |
| Over one year through three years | $4,831,000 | 1,945 |
| Over three years through five years | $846,000 | 4,322 |
| Over five years through fifteen years | $80,277,000 | 247 |
| Over fifteen years | $29,439,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $790,000 | 3,264 |
| 2010-09-30 | Rank | |
| Total debt securities | $189,277,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,594,000 | 561 |
| Over three months through twelve months | $1,610,000 | 660 |
| Over one year through three years | $530,000 | 1,122 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,999,000 | 2,077 |
| Over fifteen years | $37,350,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,837,000 | 527 |
| Over three years | $4,674,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,493 |
| Over three months through twelve months | $245,000 | 3,844 |
| Over one year through three years | $6,260,000 | 1,641 |
| Over three years through five years | $1,833,000 | 3,373 |
| Over five years through fifteen years | $72,186,000 | 268 |
| Over fifteen years | $34,160,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 1,977 |
| 2010-06-30 | Rank | |
| Total debt securities | $199,402,000 | 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 | $1,636,000 | 570 |
| Over three months through twelve months | $1,619,000 | 691 |
| Over one year through three years | $641,000 | 1,020 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,328,000 | 1,945 |
| Over fifteen years | $40,021,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,018,000 | 638 |
| Over three years | $5,301,000 | 975 |
| Other debt securities | ||
| Three months or less | $3,013,000 | 1,082 |
| Over three months through twelve months | $2,013,000 | 1,751 |
| Over one year through three years | $6,054,000 | 1,730 |
| Over three years through five years | $2,606,000 | 2,875 |
| Over five years through fifteen years | $85,891,000 | 207 |
| Over fifteen years | $29,261,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,026,000 | 1,199 |
| 2010-03-31 | Rank | |
| Total debt securities | $201,688,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,668,000 | 593 |
| Over three months through twelve months | $1,719,000 | 753 |
| Over one year through three years | $720,000 | 1,045 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,441,000 | 1,940 |
| Over fifteen years | $46,647,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,859,000 | 723 |
| Over three years | $12,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,894,000 | 1,079 |
| Over three months through twelve months | $5,055,000 | 827 |
| Over one year through three years | $5,740,000 | 1,809 |
| Over three years through five years | $5,031,000 | 1,875 |
| Over five years through fifteen years | $86,337,000 | 207 |
| Over fifteen years | $27,565,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,205,000 | 1,205 |
| 2009-12-31 | Rank | |
| Total debt securities | $206,616,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,860,000 | 260 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $935,000 | 934 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,950,000 | 1,832 |
| Over fifteen years | $47,331,000 | 291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,558,000 | 1,098 |
| Over three years | $12,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $2,981,000 | 1,003 |
| Over three months through twelve months | $5,526,000 | 801 |
| Over one year through three years | $4,013,000 | 2,281 |
| Over three years through five years | $10,405,000 | 918 |
| Over five years through fifteen years | $91,526,000 | 179 |
| Over fifteen years | $27,519,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,377,000 | 1,032 |
| 2009-09-30 | Rank | |
| Total debt securities | $201,631,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,869,000 | 399 |
| Over three months through twelve months | $2,743,000 | 599 |
| Over one year through three years | $966,000 | 1,061 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,317,000 | 1,785 |
| Over fifteen years | $44,042,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,963,000 | 1,773 |
| Over three years | $1,592,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $5,215,000 | 655 |
| Over three months through twelve months | $3,709,000 | 1,152 |
| Over one year through three years | $8,203,000 | 1,325 |
| Over three years through five years | $15,463,000 | 569 |
| Over five years through fifteen years | $79,386,000 | 212 |
| Over fifteen years | $30,163,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,098,000 | 945 |
| 2009-06-30 | Rank | |
| Total debt securities | $177,970,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,293,000 | 355 |
| Over three months through twelve months | $2,905,000 | 577 |
| Over one year through three years | $1,028,000 | 1,247 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,533,000 | 1,767 |
| Over fifteen years | $48,804,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,813,000 | 1,331 |
| Over three years | $12,000 | 2,560 |
| Other debt securities | ||
| Three months or less | $4,159,000 | 851 |
| Over three months through twelve months | $2,821,000 | 1,426 |
| Over one year through three years | $12,348,000 | 884 |
| Over three years through five years | $16,601,000 | 462 |
| Over five years through fifteen years | $61,027,000 | 276 |
| Over fifteen years | $15,626,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,910,000 | 1,326 |
| 2009-03-31 | Rank | |
| Total debt securities | $179,666,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,404,000 | 471 |
| Over three months through twelve months | $3,483,000 | 465 |
| Over one year through three years | $1,086,000 | 1,335 |
| Over three years through five years | $1,000 | 2,897 |
| Over five years through fifteen years | $1,912,000 | 2,984 |
| Over fifteen years | $46,871,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,466,000 | 1,583 |
| Over three years | $1,783,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $3,838,000 | 1,118 |
| Over one year through three years | $15,231,000 | 679 |
| Over three years through five years | $23,957,000 | 301 |
| Over five years through fifteen years | $65,430,000 | 257 |
| Over fifteen years | $11,204,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,322,000 | 1,282 |
| 2008-12-31 | Rank | |
| Total debt securities | $150,261,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,732,000 | 372 |
| Over three months through twelve months | $126,000 | 2,276 |
| Over one year through three years | $3,630,000 | 605 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,977,000 | 2,918 |
| Over fifteen years | $26,116,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,408 |
| Over three years | $4,213,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $3,421,000 | 1,021 |
| Over three months through twelve months | $3,642,000 | 1,297 |
| Over one year through three years | $18,568,000 | 507 |
| Over three years through five years | $19,875,000 | 406 |
| Over five years through fifteen years | $57,949,000 | 285 |
| Over fifteen years | $7,728,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,194,000 | 1,064 |
| 2008-09-30 | Rank | |
| Total debt securities | $147,843,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,806 |
| Over three months through twelve months | $166,000 | 2,059 |
| Over one year through three years | $1,682,000 | 1,072 |
| Over three years through five years | $63,000 | 2,586 |
| Over five years through fifteen years | $1,970,000 | 2,872 |
| Over fifteen years | $23,588,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,157 |
| Over three years | $2,439,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $1,908,000 | 1,753 |
| Over three months through twelve months | $4,609,000 | 1,023 |
| Over one year through three years | $18,609,000 | 485 |
| Over three years through five years | $24,883,000 | 309 |
| Over five years through fifteen years | $60,402,000 | 281 |
| Over fifteen years | $7,140,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,740,000 | 1,119 |
| 2008-06-30 | Rank | |
| Total debt securities | $147,769,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,355 |
| Over three months through twelve months | $101,000 | 2,322 |
| Over one year through three years | $1,973,000 | 969 |
| Over three years through five years | $76,000 | 2,445 |
| Over five years through fifteen years | $11,000 | 4,511 |
| Over fifteen years | $21,217,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,125 |
| Over three years | $2,518,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $9,678,000 | 549 |
| Over three months through twelve months | $5,383,000 | 938 |
| Over one year through three years | $19,616,000 | 458 |
| Over three years through five years | $30,163,000 | 232 |
| Over five years through fifteen years | $50,716,000 | 361 |
| Over fifteen years | $5,967,000 | 682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,148,000 | 559 |
| 2008-03-31 | Rank | |
| Total debt securities | $146,949,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,457 |
| Over three months through twelve months | $132,000 | 2,291 |
| Over one year through three years | $2,147,000 | 912 |
| Over three years through five years | $85,000 | 2,330 |
| Over five years through fifteen years | $10,000 | 4,453 |
| Over fifteen years | $18,056,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,130 |
| Over three years | $2,682,000 | 1,492 |
| Other debt securities | ||
| Three months or less | $7,434,000 | 723 |
| Over three months through twelve months | $15,156,000 | 370 |
| Over one year through three years | $19,952,000 | 451 |
| Over three years through five years | $30,513,000 | 227 |
| Over five years through fifteen years | $45,668,000 | 420 |
| Over fifteen years | $4,728,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,720,000 | 453 |
| 2007-12-31 | Rank | |
| Total debt securities | $143,870,000 | 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 | $29,000 | 2,311 |
| Over three months through twelve months | $110,000 | 2,439 |
| Over one year through three years | $2,246,000 | 892 |
| Over three years through five years | $94,000 | 2,229 |
| Over five years through fifteen years | $11,000 | 4,281 |
| Over fifteen years | $14,103,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $3,115,000 | 1,342 |
| Other debt securities | ||
| Three months or less | $11,547,000 | 584 |
| Over three months through twelve months | $21,180,000 | 344 |
| Over one year through three years | $20,645,000 | 569 |
| Over three years through five years | $35,104,000 | 210 |
| Over five years through fifteen years | $33,990,000 | 566 |
| Over fifteen years | $1,696,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,049,000 | 619 |
| 2007-09-30 | Rank | |
| Total debt securities | $104,123,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,285 |
| Over three months through twelve months | $11,000 | 3,122 |
| Over one year through three years | $2,445,000 | 804 |
| Over three years through five years | $108,000 | 2,352 |
| Over five years through fifteen years | $9,000 | 4,197 |
| Over fifteen years | $5,059,000 | 1,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $2,778,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $16,272,000 | 409 |
| Over three months through twelve months | $20,760,000 | 387 |
| Over one year through three years | $7,647,000 | 2,042 |
| Over three years through five years | $32,683,000 | 248 |
| Over five years through fifteen years | $16,321,000 | 1,264 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,849,000 | 352 |
| 2007-06-30 | Rank | |
| Total debt securities | $102,667,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,223 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,609,000 | 729 |
| Over three years through five years | $119,000 | 2,601 |
| Over five years through fifteen years | $10,000 | 4,177 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,840,000 | 1,041 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,985,000 | 925 |
| Over three months through twelve months | $29,319,000 | 294 |
| Over one year through three years | $14,615,000 | 1,084 |
| Over three years through five years | $32,786,000 | 262 |
| Over five years through fifteen years | $14,132,000 | 1,411 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,105,000 | 386 |
| 2007-03-31 | Rank | |
| Total debt securities | $103,945,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,252 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $2,776,000 | 720 |
| Over three years through five years | $136,000 | 2,766 |
| Over five years through fifteen years | $10,000 | 4,142 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $10,298,000 | 636 |
| Over three months through twelve months | $29,884,000 | 285 |
| Over one year through three years | $20,122,000 | 811 |
| Over three years through five years | $30,013,000 | 294 |
| Over five years through fifteen years | $10,453,000 | 1,813 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,978,000 | 346 |
| 2006-12-31 | Rank | |
| Total debt securities | $107,898,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 1,001 |
| Over three months through twelve months | $96,000 | 2,181 |
| Over one year through three years | $525,000 | 1,978 |
| Over three years through five years | $2,526,000 | 983 |
| Over five years through fifteen years | $11,000 | 4,158 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $13,645,000 | 533 |
| Over three months through twelve months | $32,439,000 | 266 |
| Over one year through three years | $24,426,000 | 685 |
| Over three years through five years | $26,339,000 | 335 |
| Over five years through fifteen years | $7,501,000 | 2,271 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,084,000 | 294 |
| 2006-09-30 | Rank | |
| Total debt securities | $110,522,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,060 |
| Over three months through twelve months | $154,000 | 1,769 |
| Over one year through three years | $575,000 | 1,899 |
| Over three years through five years | $2,484,000 | 1,072 |
| Over five years through fifteen years | $168,000 | 3,751 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $26,979,000 | 275 |
| Over three months through twelve months | $29,713,000 | 298 |
| Over one year through three years | $36,413,000 | 462 |
| Over three years through five years | $7,898,000 | 1,357 |
| Over five years through fifteen years | $5,747,000 | 2,604 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,992,000 | 236 |
| 2006-06-30 | Rank | |
| Total debt securities | $114,281,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 782 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $373,000 | 2,266 |
| Over three years through five years | $2,878,000 | 999 |
| Over five years through fifteen years | $187,000 | 3,763 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $10,099,000 | 576 |
| Over three months through twelve months | $50,540,000 | 179 |
| Over one year through three years | $42,093,000 | 396 |
| Over three years through five years | $2,351,000 | 3,553 |
| Over five years through fifteen years | $4,417,000 | 2,938 |
| Over fifteen years | $591,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,639,000 | 215 |
| 2006-03-31 | Rank | |
| Total debt securities | $122,812,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 861 |
| Over three months through twelve months | $281,000 | 1,438 |
| Over one year through three years | $423,000 | 2,134 |
| Over three years through five years | $3,087,000 | 972 |
| Over five years through fifteen years | $202,000 | 3,787 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,639 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $11,264,000 | 542 |
| Over three months through twelve months | $50,395,000 | 175 |
| Over one year through three years | $49,028,000 | 361 |
| Over three years through five years | $2,374,000 | 3,581 |
| Over five years through fifteen years | $4,482,000 | 2,862 |
| Over fifteen years | $610,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,659,000 | 223 |
| 2005-12-31 | Rank | |
| Total debt securities | $125,653,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 759 |
| Over three months through twelve months | $313,000 | 1,420 |
| Over one year through three years | $234,000 | 2,426 |
| Over three years through five years | $3,476,000 | 906 |
| Over five years through fifteen years | $222,000 | 3,782 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,743 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $8,274,000 | 673 |
| Over three months through twelve months | $48,074,000 | 200 |
| Over one year through three years | $55,720,000 | 311 |
| Over three years through five years | $2,046,000 | 3,811 |
| Over five years through fifteen years | $5,933,000 | 2,418 |
| Over fifteen years | $577,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,338,000 | 233 |
| 2005-09-30 | Rank | |
| Total debt securities | $69,451,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,565 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $80,000 | 2,798 |
| Over three years through five years | $3,775,000 | 854 |
| Over five years through fifteen years | $237,000 | 3,827 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $3,438,000 | 1,234 |
| Over three months through twelve months | $14,852,000 | 572 |
| Over one year through three years | $39,918,000 | 480 |
| Over three years through five years | $1,594,000 | 4,340 |
| Over five years through fifteen years | $5,552,000 | 2,545 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,291,000 | 628 |
| 2005-06-30 | Rank | |
| Total debt securities | $70,767,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,626 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $4,288,000 | 780 |
| Over five years through fifteen years | $265,000 | 3,912 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,832 |
| Over three months through twelve months | $12,364,000 | 624 |
| Over one year through three years | $45,495,000 | 409 |
| Over three years through five years | $1,468,000 | 4,633 |
| Over five years through fifteen years | $6,544,000 | 2,304 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,700,000 | 820 |
| 2005-03-31 | Rank | |
| Total debt securities | $70,888,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,663 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $4,606,000 | 736 |
| Over five years through fifteen years | $296,000 | 3,975 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $907,000 | 2,778 |
| Over three months through twelve months | $5,981,000 | 1,224 |
| Over one year through three years | $51,385,000 | 343 |
| Over three years through five years | $1,765,000 | 4,425 |
| Over five years through fifteen years | $5,941,000 | 2,501 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,888,000 | 1,414 |
| 2004-12-31 | Rank | |
| Total debt securities | $72,905,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,609 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,000,000 | 1,909 |
| Over five years through fifteen years | $4,351,000 | 1,937 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,937 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,085,000 | 1,253 |
| Over three months through twelve months | $3,705,000 | 1,725 |
| Over one year through three years | $52,782,000 | 323 |
| Over three years through five years | $1,775,000 | 4,407 |
| Over five years through fifteen years | $6,200,000 | 2,499 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,517,000 | 1,643 |
| 2004-09-30 | Rank | |
| Total debt securities | $74,604,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,695 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,133,000 | 1,765 |
| Over five years through fifteen years | $4,656,000 | 1,914 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,924 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 1,862 |
| Over three months through twelve months | $4,370,000 | 1,346 |
| Over one year through three years | $44,004,000 | 411 |
| Over three years through five years | $12,287,000 | 1,167 |
| Over five years through fifteen years | $6,388,000 | 2,517 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,848,000 | 1,660 |
| 2004-06-30 | Rank | |
| Total debt securities | $76,782,000 | 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 | $8,000 | 2,723 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $652,000 | 2,316 |
| Over five years through fifteen years | $5,576,000 | 1,720 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,844 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,964,000 | 841 |
| Over three months through twelve months | $5,831,000 | 1,018 |
| Over one year through three years | $26,193,000 | 674 |
| Over three years through five years | $21,295,000 | 635 |
| Over five years through fifteen years | $12,261,000 | 1,594 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,514,000 | 1,091 |
| 2004-03-31 | Rank | |
| Total debt securities | $87,589,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,831 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $61,000 | 2,068 |
| Over three years through five years | $779,000 | 2,152 |
| Over five years through fifteen years | $6,470,000 | 1,566 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,053 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $6,786,000 | 748 |
| Over three months through twelve months | $7,978,000 | 761 |
| Over one year through three years | $22,971,000 | 716 |
| Over three years through five years | $24,481,000 | 507 |
| Over five years through fifteen years | $18,055,000 | 1,090 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,463,000 | 800 |
| 2003-12-31 | Rank | |
| Total debt securities | $93,752,000 | 1,392 |
| 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 | 2,901 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $62,000 | 2,005 |
| Over three years through five years | $633,000 | 2,261 |
| Over five years through fifteen years | $7,076,000 | 1,455 |
| 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 | $2,000 | 3,097 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,619,000 | 1,561 |
| Over three months through twelve months | $9,812,000 | 680 |
| Over one year through three years | $22,029,000 | 775 |
| Over three years through five years | $33,459,000 | 374 |
| Over five years through fifteen years | $18,052,000 | 1,090 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,434,000 | 941 |
| 2003-09-30 | Rank | |
| Total debt securities | $101,487,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,891 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $136,000 | 1,537 |
| Over three years through five years | $223,000 | 2,867 |
| Over five years through fifteen years | $8,134,000 | 1,284 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,176 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $7,194,000 | 690 |
| Over three months through twelve months | $7,978,000 | 838 |
| Over one year through three years | $14,948,000 | 1,151 |
| Over three years through five years | $40,305,000 | 298 |
| Over five years through fifteen years | $22,177,000 | 912 |
| Over fifteen years | $373,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,175,000 | 783 |
| 2003-06-30 | Rank | |
| Total debt securities | $116,820,000 | 1,084 |
| 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 | 2,876 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $137,000 | 1,504 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $10,289,000 | 1,016 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,325 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $6,125,000 | 770 |
| Over three months through twelve months | $10,223,000 | 687 |
| Over one year through three years | $13,459,000 | 1,237 |
| Over three years through five years | $51,989,000 | 205 |
| Over five years through fifteen years | $24,208,000 | 740 |
| Over fifteen years | $368,000 | 2,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,349,000 | 718 |
| 2003-03-31 | Rank | |
| Total debt securities | $120,442,000 | 1,031 |
| 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 | 2,985 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $263,000 | 1,174 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $11,205,000 | 897 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 3,183 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,259,000 | 1,022 |
| Over three months through twelve months | $10,387,000 | 645 |
| Over one year through three years | $22,396,000 | 764 |
| Over three years through five years | $48,596,000 | 208 |
| Over five years through fifteen years | $22,884,000 | 710 |
| Over fifteen years | $365,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,647,000 | 787 |
| 2002-12-31 | Rank | |
| Total debt securities | $118,011,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $394,000 | 1,023 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $4,648,000 | 1,549 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 2,509 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,600,000 | 874 |
| Over three months through twelve months | $9,360,000 | 686 |
| Over one year through three years | $25,848,000 | 676 |
| Over three years through five years | $53,478,000 | 189 |
| Over five years through fifteen years | $17,912,000 | 877 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,960,000 | 787 |
| 2001-12-31 | Rank | |
| Total debt securities | $60,320,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $583,000 | 3,196 |
| 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 | $3,427,000 | 1,349 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,615,000 | 2,126 |
| Over three months through twelve months | $9,966,000 | 557 |
| Over one year through three years | $22,576,000 | 672 |
| Over three years through five years | $12,852,000 | 940 |
| Over five years through fifteen years | $9,301,000 | 1,722 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,851,000 | 774 |
| 2000-12-31 | Rank | |
| Total debt securities | $61,474,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $745,000 | 2,404 |
| 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 | $3,498,000 | 798 |
| Over three years | $47,000 | 3,006 |
| Other debt securities | ||
| Three months or less | $1,472,000 | 2,497 |
| Over three months through twelve months | $13,005,000 | 574 |
| Over one year through three years | $22,944,000 | 755 |
| Over three years through five years | $11,230,000 | 1,170 |
| Over five years through fifteen years | $8,533,000 | 1,994 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,477,000 | 794 |
| 1999-12-31 | Rank | |
| Total debt securities | $68,007,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $890,000 | 2,409 |
| 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 | $3,914,000 | 839 |
| Over three years | $41,000 | 3,157 |
| Other debt securities | ||
| Three months or less | $208,000 | 5,290 |
| Over three months through twelve months | $10,450,000 | 649 |
| Over one year through three years | $25,814,000 | 604 |
| Over three years through five years | $16,041,000 | 914 |
| Over five years through fifteen years | $10,649,000 | 1,812 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,657,000 | 1,011 |
| 1998-12-31 | Rank | |
| Total debt securities | $70,343,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,754 |
| Over three months through twelve months | $147,000 | 3,058 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,137,000 | 2,172 |
| 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 | $1,138,000 | 1,905 |
| Over three years | $2,960,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $3,408,000 | 1,688 |
| Over three months through twelve months | $10,201,000 | 842 |
| Over one year through three years | $26,115,000 | 574 |
| Over three years through five years | $13,092,000 | 997 |
| Over five years through fifteen years | $12,096,000 | 1,528 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,806,000 | 1,041 |
| 1997-12-31 | Rank | |
| Total debt securities | $51,612,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $306,000 | 2,120 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $183,000 | 3,654 |
| 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 | $931,000 | 2,052 |
| Over three years | $1,321,000 | 1,976 |
| Other debt securities | ||
| Three months or less | $3,936,000 | 1,564 |
| Over three months through twelve months | $13,999,000 | 732 |
| Over one year through three years | $15,716,000 | 1,232 |
| Over three years through five years | $4,807,000 | 2,547 |
| Over five years through fifteen years | $10,413,000 | 1,427 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,141,000 | 866 |
| 1996-12-31 | Rank | |
| Total debt securities | $54,363,000 | 2,176 |
| 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 | $12,802,000 | 1,279 |
| 1995-12-31 | Rank | |
| Total debt securities | $61,034,000 | 1,971 |
| 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 | $13,000,000 | 1,715 |
| 1994-12-31 | Rank | |
| Total debt securities | $69,321,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $15,794,000 | 1,234 |
| 1993-12-31 | Rank | |
| Total debt securities | $80,506,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,252,000 | 1,872 |
| 1992-12-31 | Rank | |
| Total debt securities | $75,064,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,004,000 | 1,168 |