Home > Classic Bank > Total Debt Securities
Classic Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $80,132,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $654,000 | 827 |
| Over five years through fifteen years | $5,351,000 | 1,566 |
| Over fifteen years | $16,147,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $8,757,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $3,206,000 | 1,926 |
| Over one year through three years | $3,753,000 | 2,699 |
| Over three years through five years | $4,296,000 | 2,179 |
| Over five years through fifteen years | $26,841,000 | 1,200 |
| Over fifteen years | $11,127,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,206,000 | 2,197 |
| 2024-12-31 | Rank | |
| Total debt securities | $79,071,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $715,000 | 808 |
| Over five years through fifteen years | $3,684,000 | 1,869 |
| Over fifteen years | $13,712,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $881,000 | 1,744 |
| Over three years | $7,292,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 2,023 |
| Over three months through twelve months | $1,912,000 | 2,483 |
| Over one year through three years | $4,923,000 | 2,484 |
| Over three years through five years | $5,239,000 | 1,979 |
| Over five years through fifteen years | $24,709,000 | 1,313 |
| Over fifteen years | $13,830,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,085,000 | 2,021 |
| 2024-09-30 | Rank | |
| Total debt securities | $78,990,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $792,000 | 775 |
| Over five years through fifteen years | $3,968,000 | 1,850 |
| Over fifteen years | $12,340,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $8,062,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $0 | 3,359 |
| Over three months through twelve months | $4,081,000 | 1,825 |
| Over one year through three years | $5,128,000 | 2,492 |
| Over three years through five years | $5,275,000 | 1,966 |
| Over five years through fifteen years | $25,088,000 | 1,332 |
| Over fifteen years | $14,256,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,081,000 | 2,046 |
| 2024-06-30 | Rank | |
| Total debt securities | $71,141,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $845,000 | 765 |
| Over five years through fifteen years | $3,992,000 | 1,842 |
| Over fifteen years | $7,961,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,615 |
| Over three years | $3,141,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,078 |
| Over three months through twelve months | $2,151,000 | 2,359 |
| Over one year through three years | $4,913,000 | 2,549 |
| Over three years through five years | $6,945,000 | 1,724 |
| Over five years through fifteen years | $24,425,000 | 1,343 |
| Over fifteen years | $15,460,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,486,000 | 2,437 |
| 2024-03-31 | Rank | |
| Total debt securities | $69,831,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $927,000 | 810 |
| Over five years through fifteen years | $4,190,000 | 1,816 |
| Over fifteen years | $5,879,000 | 1,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $2,482,000 | 2,179 |
| Over one year through three years | $5,344,000 | 2,496 |
| Over three years through five years | $7,002,000 | 1,757 |
| Over five years through fifteen years | $24,266,000 | 1,392 |
| Over fifteen years | $19,741,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,482,000 | 2,439 |
| 2023-12-31 | Rank | |
| Total debt securities | $69,357,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $1,037,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,529,000 | 2,259 |
| Over three months through twelve months | $334,000 | 3,293 |
| Over one year through three years | $5,708,000 | 2,408 |
| Over three years through five years | $6,338,000 | 1,935 |
| Over five years through fifteen years | $30,398,000 | 1,197 |
| Over fifteen years | $24,013,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 2,631 |
| 2023-09-30 | Rank | |
| Total debt securities | $66,770,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $1,017,000 | 2,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,858,000 | 2,370 |
| Over one year through three years | $5,555,000 | 2,455 |
| Over three years through five years | $6,616,000 | 1,991 |
| Over five years through fifteen years | $29,646,000 | 1,202 |
| Over fifteen years | $22,078,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 2,582 |
| 2023-06-30 | Rank | |
| Total debt securities | $80,102,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $1,078,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,537 |
| Over three months through twelve months | $1,524,000 | 2,444 |
| Over one year through three years | $5,616,000 | 2,445 |
| Over three years through five years | $5,419,000 | 2,278 |
| Over five years through fifteen years | $35,816,000 | 1,090 |
| Over fifteen years | $29,879,000 | 481 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 2,358 |
| 2023-03-31 | Rank | |
| Total debt securities | $80,204,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $1,108,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,302,000 | 2,069 |
| Over one year through three years | $5,671,000 | 2,494 |
| Over three years through five years | $4,795,000 | 2,506 |
| Over five years through fifteen years | $36,766,000 | 1,133 |
| Over fifteen years | $29,562,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 2,292 |
| 2022-12-31 | Rank | |
| Total debt securities | $82,620,000 | 2,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $1,135,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,195,000 | 1,709 |
| Over three months through twelve months | $772,000 | 2,780 |
| Over one year through three years | $5,478,000 | 2,520 |
| Over three years through five years | $5,615,000 | 2,382 |
| Over five years through fifteen years | $36,135,000 | 1,188 |
| Over fifteen years | $31,290,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 1,937 |
| 2022-09-30 | Rank | |
| Total debt securities | $72,721,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $1,151,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $2,971,000 | 1,637 |
| Over one year through three years | $5,474,000 | 2,538 |
| Over three years through five years | $5,609,000 | 2,425 |
| Over five years through fifteen years | $33,347,000 | 1,298 |
| Over fifteen years | $24,169,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 1,880 |
| 2022-06-30 | Rank | |
| Total debt securities | $66,529,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $1,211,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,195 |
| Over three months through twelve months | $2,211,000 | 1,752 |
| Over one year through three years | $3,854,000 | 2,788 |
| Over three years through five years | $5,970,000 | 2,384 |
| Over five years through fifteen years | $35,984,000 | 1,265 |
| Over fifteen years | $16,404,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 1,750 |
| 2022-03-31 | Rank | |
| Total debt securities | $68,918,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $1,343,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $351,000 | 2,677 |
| Over three months through twelve months | $2,228,000 | 1,593 |
| Over one year through three years | $3,903,000 | 2,488 |
| Over three years through five years | $6,096,000 | 2,244 |
| Over five years through fifteen years | $35,958,000 | 1,299 |
| Over fifteen years | $19,039,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,578,000 | 1,738 |
| 2021-12-31 | Rank | |
| Total debt securities | $73,104,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $1,471,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,342,000 | 2,042 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $5,020,000 | 1,742 |
| Over three years through five years | $7,008,000 | 1,952 |
| Over five years through fifteen years | $36,476,000 | 1,315 |
| Over fifteen years | $21,787,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 2,219 |
| 2021-09-30 | Rank | |
| Total debt securities | $71,806,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,566,000 | 2,747 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $831,000 | 2,307 |
| Over one year through three years | $5,060,000 | 1,558 |
| Over three years through five years | $6,444,000 | 1,811 |
| Over five years through fifteen years | $37,928,000 | 1,254 |
| Over fifteen years | $19,977,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 2,655 |
| 2021-06-30 | Rank | |
| Total debt securities | $72,714,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $1,599,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,027 |
| Over three months through twelve months | $837,000 | 2,393 |
| Over one year through three years | $4,721,000 | 1,591 |
| Over three years through five years | $6,537,000 | 1,656 |
| Over five years through fifteen years | $37,015,000 | 1,249 |
| Over fifteen years | $21,774,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $66,904,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,074,000 | 2,157 |
| Over one year through three years | $4,742,000 | 1,564 |
| Over three years through five years | $6,547,000 | 1,427 |
| Over five years through fifteen years | $36,174,000 | 1,128 |
| Over fifteen years | $18,367,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,539 |
| 2020-12-31 | Rank | |
| Total debt securities | $67,753,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,039,000 | 1,793 |
| Over three months through twelve months | $233,000 | 3,182 |
| Over one year through three years | $3,513,000 | 1,894 |
| Over three years through five years | $6,831,000 | 1,239 |
| Over five years through fifteen years | $37,235,000 | 951 |
| Over fifteen years | $17,902,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,272,000 | 1,918 |
| 2020-09-30 | Rank | |
| Total debt securities | $68,745,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,007 |
| Over three months through twelve months | $1,070,000 | 2,157 |
| Over one year through three years | $3,535,000 | 1,912 |
| Over three years through five years | $6,862,000 | 1,169 |
| Over five years through fifteen years | $37,128,000 | 864 |
| Over fifteen years | $19,749,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,376 |
| 2020-06-30 | Rank | |
| Total debt securities | $67,287,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,507 |
| Over three months through twelve months | $841,000 | 2,530 |
| Over one year through three years | $3,425,000 | 1,983 |
| Over three years through five years | $5,095,000 | 1,366 |
| Over five years through fifteen years | $37,309,000 | 778 |
| Over fifteen years | $19,696,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,293 |
| 2020-03-31 | Rank | |
| Total debt securities | $59,253,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,063 |
| Over three months through twelve months | $1,132,000 | 2,354 |
| Over one year through three years | $3,641,000 | 1,972 |
| Over three years through five years | $4,792,000 | 1,414 |
| Over five years through fifteen years | $32,685,000 | 812 |
| Over fifteen years | $16,698,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 2,514 |
| 2019-12-31 | Rank | |
| Total debt securities | $66,768,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,156 |
| Over three months through twelve months | $613,000 | 2,957 |
| Over one year through three years | $2,287,000 | 2,619 |
| Over three years through five years | $6,098,000 | 1,288 |
| Over five years through fifteen years | $34,667,000 | 758 |
| Over fifteen years | $21,722,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,313 |
| 2019-09-30 | Rank | |
| Total debt securities | $67,143,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,356 |
| Over three months through twelve months | $611,000 | 2,958 |
| Over one year through three years | $2,291,000 | 2,772 |
| Over three years through five years | $6,600,000 | 1,246 |
| Over five years through fifteen years | $35,613,000 | 732 |
| Over fifteen years | $21,776,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 3,087 |
| 2019-06-30 | Rank | |
| Total debt securities | $68,081,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,713 |
| Over three months through twelve months | $613,000 | 3,078 |
| Over one year through three years | $3,718,000 | 2,288 |
| Over three years through five years | $8,234,000 | 1,118 |
| Over five years through fifteen years | $36,454,000 | 727 |
| Over fifteen years | $18,265,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,735 |
| 2019-03-31 | Rank | |
| Total debt securities | $68,062,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,599,000 | 1,598 |
| Over three months through twelve months | $733,000 | 3,043 |
| Over one year through three years | $3,701,000 | 2,359 |
| Over three years through five years | $8,196,000 | 1,198 |
| Over five years through fifteen years | $36,044,000 | 764 |
| Over fifteen years | $16,789,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,332,000 | 1,843 |
| 2018-12-31 | Rank | |
| Total debt securities | $68,741,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $542,000 | 3,290 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,835,000 | 1,296 |
| Over three months through twelve months | $2,230,000 | 1,936 |
| Over one year through three years | $3,924,000 | 2,322 |
| Over three years through five years | $10,732,000 | 1,060 |
| Over five years through fifteen years | $37,870,000 | 736 |
| Over fifteen years | $9,608,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,065,000 | 1,219 |
| 2018-09-30 | Rank | |
| Total debt securities | $68,416,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $571,000 | 3,310 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $5,081,000 | 1,069 |
| Over one year through three years | $3,927,000 | 2,371 |
| Over three years through five years | $9,829,000 | 1,164 |
| Over five years through fifteen years | $39,478,000 | 726 |
| Over fifteen years | $9,530,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,081,000 | 1,379 |
| 2018-06-30 | Rank | |
| Total debt securities | $75,116,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $600,000 | 3,346 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,342,000 | 1,364 |
| Over three months through twelve months | $5,534,000 | 1,037 |
| Over one year through three years | $5,072,000 | 2,113 |
| Over three years through five years | $8,494,000 | 1,324 |
| Over five years through fifteen years | $40,825,000 | 726 |
| Over fifteen years | $11,249,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,876,000 | 882 |
| 2018-03-31 | Rank | |
| Total debt securities | $75,403,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $644,000 | 3,362 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $6,048,000 | 927 |
| Over one year through three years | $6,941,000 | 1,708 |
| Over three years through five years | $8,757,000 | 1,311 |
| Over five years through fifteen years | $41,770,000 | 740 |
| Over fifteen years | $11,243,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,048,000 | 1,178 |
| 2017-12-31 | Rank | |
| Total debt securities | $73,731,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $690,000 | 3,374 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,068 |
| Over three months through twelve months | $2,434,000 | 1,807 |
| Over one year through three years | $8,127,000 | 1,564 |
| Over three years through five years | $8,730,000 | 1,300 |
| Over five years through fifteen years | $42,904,000 | 730 |
| Over fifteen years | $10,350,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 1,940 |
| 2017-09-30 | Rank | |
| Total debt securities | $74,936,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $734,000 | 3,357 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $3,073,000 | 1,480 |
| Over one year through three years | $8,045,000 | 1,585 |
| Over three years through five years | $7,149,000 | 1,557 |
| Over five years through fifteen years | $43,086,000 | 746 |
| Over fifteen years | $12,849,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,073,000 | 1,829 |
| 2017-06-30 | Rank | |
| Total debt securities | $79,531,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,243,000 | 2,233 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $668,000 | 2,737 |
| Over three months through twelve months | $503,000 | 3,379 |
| Over one year through three years | $9,237,000 | 1,436 |
| Over three years through five years | $5,874,000 | 1,850 |
| Over five years through fifteen years | $44,865,000 | 719 |
| Over fifteen years | $14,141,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 2,868 |
| 2017-03-31 | Rank | |
| Total debt securities | $76,355,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $4,490,000 | 286 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,179,000 | 2,525 |
| Over one year through three years | $7,907,000 | 1,646 |
| Over three years through five years | $6,126,000 | 1,847 |
| Over five years through fifteen years | $44,883,000 | 719 |
| Over fifteen years | $11,770,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,853 |
| 2016-12-31 | Rank | |
| Total debt securities | $77,533,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $272,000 | 1,291 |
| Over five years through fifteen years | $5,484,000 | 1,970 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,384 |
| Over three months through twelve months | $678,000 | 3,002 |
| Over one year through three years | $7,424,000 | 1,735 |
| Over three years through five years | $4,335,000 | 2,240 |
| Over five years through fifteen years | $44,895,000 | 716 |
| Over fifteen years | $14,244,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $878,000 | 3,080 |
| 2016-09-30 | Rank | |
| Total debt securities | $84,522,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $329,000 | 1,194 |
| Over five years through fifteen years | $5,898,000 | 1,899 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $885,000 | 2,665 |
| Over one year through three years | $7,549,000 | 1,698 |
| Over three years through five years | $4,364,000 | 2,252 |
| Over five years through fifteen years | $47,258,000 | 688 |
| Over fifteen years | $18,239,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 3,025 |
| 2016-06-30 | Rank | |
| Total debt securities | $84,113,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $383,000 | 1,185 |
| Over five years through fifteen years | $6,297,000 | 1,888 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,067 |
| Over three months through twelve months | $201,000 | 3,736 |
| Over one year through three years | $5,773,000 | 2,082 |
| Over three years through five years | $3,857,000 | 2,514 |
| Over five years through fifteen years | $47,372,000 | 693 |
| Over fifteen years | $19,877,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $603,000 | 3,258 |
| 2016-03-31 | Rank | |
| Total debt securities | $71,717,000 | 1,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $415,000 | 1,124 |
| Over five years through fifteen years | $7,474,000 | 1,761 |
| Over fifteen years | $1,776,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $609,000 | 2,863 |
| Over one year through three years | $4,913,000 | 2,261 |
| Over three years through five years | $3,959,000 | 2,561 |
| Over five years through fifteen years | $41,427,000 | 820 |
| Over fifteen years | $11,144,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 3,182 |
| 2015-12-31 | Rank | |
| Total debt securities | $76,044,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $445,000 | 1,050 |
| Over five years through fifteen years | $7,889,000 | 1,739 |
| Over fifteen years | $1,836,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,055 |
| Over three months through twelve months | $410,000 | 3,140 |
| Over one year through three years | $2,434,000 | 3,112 |
| Over three years through five years | $8,858,000 | 1,598 |
| Over five years through fifteen years | $47,067,000 | 724 |
| Over fifteen years | $6,739,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 2,949 |
| 2015-09-30 | Rank | |
| Total debt securities | $66,488,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $477,000 | 1,027 |
| Over five years through fifteen years | $8,385,000 | 1,701 |
| Over fifteen years | $1,932,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,453,000 | 3,077 |
| Over three years through five years | $8,300,000 | 1,694 |
| Over five years through fifteen years | $38,246,000 | 914 |
| Over fifteen years | $6,695,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $71,495,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $518,000 | 1,041 |
| Over five years through fifteen years | $10,996,000 | 1,472 |
| Over fifteen years | $4,612,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $728,000 | 4,297 |
| Over three years through five years | $8,925,000 | 1,634 |
| Over five years through fifteen years | $39,071,000 | 901 |
| Over fifteen years | $6,645,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $73,829,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $552,000 | 1,050 |
| Over five years through fifteen years | $11,741,000 | 1,434 |
| Over fifteen years | $4,897,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $735,000 | 4,236 |
| Over three years through five years | $8,256,000 | 1,739 |
| Over five years through fifteen years | $40,850,000 | 863 |
| Over fifteen years | $6,798,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,608 |
| 2014-12-31 | Rank | |
| Total debt securities | $66,224,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $11,347,000 | 1,512 |
| Over fifteen years | $1,710,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $205,000 | 4,822 |
| Over three years through five years | $6,840,000 | 1,925 |
| Over five years through fifteen years | $39,347,000 | 912 |
| Over fifteen years | $6,775,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $69,759,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $435,000 | 1,142 |
| Over three years through five years | $396,000 | 1,397 |
| Over five years through fifteen years | $12,273,000 | 1,473 |
| Over fifteen years | $1,764,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $734,000 | 4,123 |
| Over three years through five years | $7,705,000 | 1,769 |
| Over five years through fifteen years | $39,264,000 | 945 |
| Over fifteen years | $7,188,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $70,148,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $511,000 | 1,155 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $13,382,000 | 1,383 |
| Over fifteen years | $1,867,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $207,000 | 4,801 |
| Over three years through five years | $6,943,000 | 1,845 |
| Over five years through fifteen years | $39,679,000 | 964 |
| Over fifteen years | $7,559,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,366,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $584,000 | 4,095 |
| Over fifteen years | $12,403,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $207,000 | 4,837 |
| Over three years through five years | $5,223,000 | 2,152 |
| Over five years through fifteen years | $35,527,000 | 1,110 |
| Over fifteen years | $7,422,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $61,888,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,424,000 | 610 |
| Over three years through five years | $661,000 | 1,290 |
| Over five years through fifteen years | $14,178,000 | 1,284 |
| Over fifteen years | $1,309,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $2,144,000 | 3,349 |
| Over five years through fifteen years | $33,935,000 | 1,140 |
| Over fifteen years | $7,237,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $59,664,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $2,585,000 | 598 |
| Over three years through five years | $747,000 | 1,243 |
| Over five years through fifteen years | $14,313,000 | 1,251 |
| Over fifteen years | $1,379,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,762,000 | 3,569 |
| Over five years through fifteen years | $31,667,000 | 1,217 |
| Over fifteen years | $7,211,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,249,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,269,000 | 909 |
| Over three years through five years | $2,950,000 | 523 |
| Over five years through fifteen years | $14,997,000 | 1,156 |
| Over fifteen years | $1,511,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $525,000 | 4,451 |
| Over three years through five years | $891,000 | 4,279 |
| Over five years through fifteen years | $31,200,000 | 1,230 |
| Over fifteen years | $6,906,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $58,932,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,396,000 | 855 |
| Over three years through five years | $3,322,000 | 518 |
| Over five years through fifteen years | $16,510,000 | 1,098 |
| Over fifteen years | $1,642,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $531,000 | 4,469 |
| Over three years through five years | $908,000 | 4,229 |
| Over five years through fifteen years | $30,758,000 | 1,223 |
| Over fifteen years | $3,865,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $61,534,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,472,000 | 808 |
| Over three years through five years | $3,714,000 | 457 |
| Over five years through fifteen years | $17,897,000 | 1,022 |
| Over fifteen years | $1,739,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $808,000 | 4,123 |
| Over three years through five years | $526,000 | 4,613 |
| Over five years through fifteen years | $30,723,000 | 1,166 |
| Over fifteen years | $4,655,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $64,227,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,523,000 | 765 |
| Over three years through five years | $4,052,000 | 435 |
| Over five years through fifteen years | $19,449,000 | 1,029 |
| Over fifteen years | $1,859,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,809 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $815,000 | 4,155 |
| Over three years through five years | $2,465,000 | 2,978 |
| Over five years through fifteen years | $32,806,000 | 1,015 |
| Over fifteen years | $1,048,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,313 |
| 2012-06-30 | Rank | |
| Total debt securities | $57,853,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,191,000 | 670 |
| Over five years through fifteen years | $21,053,000 | 1,000 |
| Over fifteen years | $1,917,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,476 |
| Over three months through twelve months | $210,000 | 4,124 |
| Over one year through three years | $281,000 | 5,004 |
| Over three years through five years | $525,000 | 4,794 |
| Over five years through fifteen years | $30,807,000 | 1,048 |
| Over fifteen years | $568,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,692 |
| 2012-03-31 | Rank | |
| Total debt securities | $66,017,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $30,099,000 | 758 |
| Over fifteen years | $2,005,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,847 |
| Over three months through twelve months | $513,000 | 3,382 |
| Over one year through three years | $281,000 | 5,026 |
| Over three years through five years | $526,000 | 4,855 |
| Over five years through fifteen years | $28,616,000 | 1,155 |
| Over fifteen years | $3,842,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,482 |
| 2011-12-31 | Rank | |
| Total debt securities | $72,641,000 | 1,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $32,328,000 | 638 |
| Over fifteen years | $2,081,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $648,000 | 2,469 |
| Over three months through twelve months | $645,000 | 2,944 |
| Over one year through three years | $281,000 | 4,745 |
| Over three years through five years | $516,000 | 4,603 |
| Over five years through fifteen years | $25,364,000 | 1,178 |
| Over fifteen years | $10,778,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,516 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,738,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $21,600,000 | 831 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,504 |
| Over three months through twelve months | $1,660,000 | 1,892 |
| Over one year through three years | $2,005,000 | 3,059 |
| Over three years through five years | $2,080,000 | 3,161 |
| Over five years through fifteen years | $20,652,000 | 1,380 |
| Over fifteen years | $6,526,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 2,135 |
| 2011-06-30 | Rank | |
| Total debt securities | $46,407,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $642,000 | 929 |
| Over three years through five years | $1,083,000 | 690 |
| Over five years through fifteen years | $21,195,000 | 809 |
| Over fifteen years | $380,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,186 |
| Over three months through twelve months | $1,009,000 | 2,509 |
| Over one year through three years | $2,265,000 | 2,986 |
| Over three years through five years | $2,903,000 | 2,854 |
| Over five years through fifteen years | $9,441,000 | 2,579 |
| Over fifteen years | $7,242,000 | 764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,543 |
| 2011-03-31 | Rank | |
| Total debt securities | $61,511,000 | 2,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $375,000 | 1,241 |
| Over three years through five years | $2,076,000 | 466 |
| Over five years through fifteen years | $32,445,000 | 536 |
| Over fifteen years | $3,793,000 | 1,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,124,000 | 2,238 |
| Over one year through three years | $2,248,000 | 3,058 |
| Over three years through five years | $3,161,000 | 2,717 |
| Over five years through fifteen years | $9,260,000 | 2,568 |
| Over fifteen years | $7,029,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 2,746 |
| 2010-12-31 | Rank | |
| Total debt securities | $56,923,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $452,000 | 1,230 |
| Over three years through five years | $1,412,000 | 661 |
| Over five years through fifteen years | $30,533,000 | 522 |
| Over fifteen years | $4,034,000 | 1,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,677 |
| Over three months through twelve months | $463,000 | 3,325 |
| Over one year through three years | $2,235,000 | 3,011 |
| Over three years through five years | $3,382,000 | 2,453 |
| Over five years through fifteen years | $8,224,000 | 2,690 |
| Over fifteen years | $5,643,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,953 |
| 2010-09-30 | Rank | |
| Total debt securities | $60,828,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $540,000 | 1,111 |
| Over three years through five years | $532,000 | 1,245 |
| Over five years through fifteen years | $30,308,000 | 469 |
| Over fifteen years | $4,464,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,540 |
| Over three months through twelve months | $804,000 | 2,682 |
| Over one year through three years | $2,470,000 | 2,870 |
| Over three years through five years | $2,950,000 | 2,621 |
| Over five years through fifteen years | $13,720,000 | 1,818 |
| Over fifteen years | $4,316,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 2,450 |
| 2010-06-30 | Rank | |
| Total debt securities | $52,905,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $619,000 | 1,055 |
| Over three years through five years | $594,000 | 1,319 |
| Over five years through fifteen years | $24,026,000 | 544 |
| Over fifteen years | $4,777,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,570 |
| Over three months through twelve months | $1,281,000 | 2,255 |
| Over one year through three years | $2,563,000 | 2,907 |
| Over three years through five years | $4,421,000 | 2,058 |
| Over five years through fifteen years | $14,177,000 | 1,790 |
| Over fifteen years | $245,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 2,711 |
| 2010-03-31 | Rank | |
| Total debt securities | $55,475,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,369,000 | 893 |
| Over five years through fifteen years | $21,371,000 | 601 |
| Over fifteen years | $5,157,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,488,000 | 2,161 |
| Over one year through three years | $2,572,000 | 2,946 |
| Over three years through five years | $7,104,000 | 1,422 |
| Over five years through fifteen years | $16,168,000 | 1,548 |
| Over fifteen years | $246,000 | 2,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,787 |
| 2009-12-31 | Rank | |
| Total debt securities | $48,043,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,537,000 | 865 |
| Over five years through fifteen years | $21,002,000 | 614 |
| Over fifteen years | $5,661,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,312 |
| Over three months through twelve months | $1,072,000 | 2,570 |
| Over one year through three years | $3,149,000 | 2,641 |
| Over three years through five years | $1,806,000 | 3,360 |
| Over five years through fifteen years | $12,734,000 | 1,881 |
| Over fifteen years | $812,000 | 2,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,342,000 | 2,959 |
| 2009-09-30 | Rank | |
| Total debt securities | $52,447,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,692,000 | 858 |
| Over five years through fifteen years | $28,860,000 | 446 |
| Over fifteen years | $5,239,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,267 |
| Over three months through twelve months | $471,000 | 3,631 |
| Over one year through three years | $4,463,000 | 2,107 |
| Over three years through five years | $2,469,000 | 2,870 |
| Over five years through fifteen years | $9,218,000 | 2,387 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 4,317 |
| 2009-06-30 | Rank | |
| Total debt securities | $59,802,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $4,354,000 | 430 |
| Over five years through fifteen years | $32,699,000 | 397 |
| Over fifteen years | $5,973,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,226 |
| Over three months through twelve months | $302,000 | 4,126 |
| Over one year through three years | $3,693,000 | 2,410 |
| Over three years through five years | $5,809,000 | 1,473 |
| Over five years through fifteen years | $6,605,000 | 2,824 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 4,020 |
| 2009-03-31 | Rank | |
| Total debt securities | $73,164,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $5,341,000 | 340 |
| Over five years through fifteen years | $34,659,000 | 372 |
| Over fifteen years | $7,358,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $8,157,000 | 582 |
| Over one year through three years | $3,421,000 | 2,470 |
| Over three years through five years | $7,311,000 | 1,164 |
| Over five years through fifteen years | $6,917,000 | 2,712 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,157,000 | 910 |
| 2008-12-31 | Rank | |
| Total debt securities | $83,179,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,055,000 | 665 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $5,868,000 | 318 |
| Over five years through fifteen years | $39,438,000 | 311 |
| Over fifteen years | $12,850,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,449 |
| Over three months through twelve months | $402,000 | 4,163 |
| Over one year through three years | $4,369,000 | 2,074 |
| Over three years through five years | $7,209,000 | 1,210 |
| Over five years through fifteen years | $10,999,000 | 1,934 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 2,380 |
| 2008-09-30 | Rank | |
| Total debt securities | $77,256,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,421,000 | 790 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $6,343,000 | 271 |
| Over five years through fifteen years | $33,132,000 | 349 |
| Over fifteen years | $12,576,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,593 |
| Over three months through twelve months | $1,360,000 | 2,553 |
| Over one year through three years | $4,195,000 | 2,106 |
| Over three years through five years | $7,325,000 | 1,235 |
| Over five years through fifteen years | $10,864,000 | 1,962 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,821,000 | 2,221 |
| 2008-06-30 | Rank | |
| Total debt securities | $79,876,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,716,000 | 703 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $1,372,000 | 904 |
| Over five years through fifteen years | $38,155,000 | 309 |
| Over fifteen years | $10,610,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,325,000 | 845 |
| Over three months through twelve months | $1,037,000 | 3,071 |
| Over one year through three years | $3,963,000 | 2,276 |
| Over three years through five years | $6,117,000 | 1,466 |
| Over five years through fifteen years | $11,581,000 | 1,901 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,077,000 | 1,013 |
| 2008-03-31 | Rank | |
| Total debt securities | $85,187,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,571 |
| Over three months through twelve months | $2,019,000 | 642 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $31,474,000 | 337 |
| Over fifteen years | $14,531,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,491,000 | 1,285 |
| Over three months through twelve months | $8,457,000 | 680 |
| Over one year through three years | $7,668,000 | 1,323 |
| Over three years through five years | $4,272,000 | 1,972 |
| Over five years through fifteen years | $13,051,000 | 1,739 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,192,000 | 675 |
| 2007-12-31 | Rank | |
| Total debt securities | $91,370,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,446 |
| Over three months through twelve months | $335,000 | 1,803 |
| Over one year through three years | $1,646,000 | 1,113 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $22,816,000 | 405 |
| Over fifteen years | $18,062,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $6,885,000 | 892 |
| Over three months through twelve months | $6,385,000 | 1,300 |
| Over one year through three years | $10,969,000 | 1,184 |
| Over three years through five years | $6,832,000 | 1,368 |
| Over five years through fifteen years | $17,239,000 | 1,224 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,808,000 | 953 |
| 2007-09-30 | Rank | |
| Total debt securities | $93,269,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,403 |
| Over three months through twelve months | $624,000 | 1,417 |
| Over one year through three years | $1,704,000 | 1,064 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $23,574,000 | 376 |
| Over fifteen years | $18,184,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 3,117 |
| Over three months through twelve months | $12,153,000 | 710 |
| Over one year through three years | $11,145,000 | 1,381 |
| Over three years through five years | $7,341,000 | 1,358 |
| Over five years through fifteen years | $17,290,000 | 1,197 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,031,000 | 957 |
| 2007-06-30 | Rank | |
| Total debt securities | $73,029,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,005,000 | 1,035 |
| Over one year through three years | $1,110,000 | 1,328 |
| Over three years through five years | $641,000 | 1,760 |
| Over five years through fifteen years | $17,287,000 | 494 |
| Over fifteen years | $7,987,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,579 |
| Over three months through twelve months | $7,861,000 | 1,224 |
| Over one year through three years | $15,068,000 | 1,055 |
| Over three years through five years | $7,481,000 | 1,328 |
| Over five years through fifteen years | $11,589,000 | 1,693 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,864,000 | 1,206 |
| 2007-03-31 | Rank | |
| Total debt securities | $76,743,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $724,000 | 1,105 |
| Over one year through three years | $2,076,000 | 878 |
| Over three years through five years | $671,000 | 1,920 |
| Over five years through fifteen years | $18,937,000 | 462 |
| Over fifteen years | $7,388,000 | 741 |
| 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 | $2,001,000 | 2,147 |
| Over three months through twelve months | $10,844,000 | 880 |
| Over one year through three years | $14,153,000 | 1,171 |
| Over three years through five years | $7,960,000 | 1,293 |
| Over five years through fifteen years | $11,989,000 | 1,596 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,569,000 | 1,072 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,277,000 | 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 | 2,672 |
| Over three months through twelve months | $396,000 | 1,421 |
| Over one year through three years | $819,000 | 1,608 |
| Over three years through five years | $2,469,000 | 999 |
| Over five years through fifteen years | $16,076,000 | 557 |
| Over fifteen years | $3,443,000 | 1,146 |
| 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 | $573,000 | 3,967 |
| Over three months through twelve months | $6,041,000 | 1,606 |
| Over one year through three years | $19,016,000 | 941 |
| Over three years through five years | $8,888,000 | 1,159 |
| Over five years through fifteen years | $10,289,000 | 1,779 |
| Over fifteen years | $267,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,009,000 | 1,976 |
| 2006-09-30 | Rank | |
| Total debt securities | $69,669,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,728,000 | 1,037 |
| Over three years through five years | $3,135,000 | 908 |
| Over five years through fifteen years | $14,784,000 | 602 |
| 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 | $5,037,000 | 1,154 |
| Over three months through twelve months | $7,577,000 | 1,303 |
| Over one year through three years | $21,900,000 | 852 |
| Over three years through five years | $6,716,000 | 1,598 |
| Over five years through fifteen years | $8,525,000 | 2,011 |
| Over fifteen years | $267,000 | 2,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,614,000 | 1,150 |
| 2006-06-30 | Rank | |
| Total debt securities | $83,504,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,846,000 | 1,017 |
| Over three years through five years | $3,285,000 | 906 |
| Over five years through fifteen years | $15,308,000 | 601 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $6,981,000 | 789 |
| Over three months through twelve months | $14,180,000 | 743 |
| Over one year through three years | $27,288,000 | 686 |
| Over three years through five years | $7,402,000 | 1,474 |
| Over five years through fifteen years | $7,214,000 | 2,164 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,161,000 | 659 |
| 2006-03-31 | Rank | |
| Total debt securities | $86,382,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,047,000 | 948 |
| Over three years through five years | $3,471,000 | 894 |
| Over five years through fifteen years | $16,284,000 | 606 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,073 |
| Over three months through twelve months | $17,205,000 | 587 |
| Over one year through three years | $28,975,000 | 680 |
| Over three years through five years | $10,043,000 | 1,081 |
| Over five years through fifteen years | $7,356,000 | 2,110 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,206,000 | 772 |
| 2005-12-31 | Rank | |
| Total debt securities | $74,558,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,616,000 | 1,057 |
| Over three years through five years | $4,198,000 | 773 |
| Over five years through fifteen years | $7,656,000 | 1,124 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,886 |
| Over three months through twelve months | $12,973,000 | 761 |
| Over one year through three years | $32,236,000 | 608 |
| Over three years through five years | $8,480,000 | 1,319 |
| Over five years through fifteen years | $6,949,000 | 2,184 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,422,000 | 988 |
| 2005-09-30 | Rank | |
| Total debt securities | $72,167,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,774,000 | 990 |
| Over three years through five years | $4,509,000 | 740 |
| Over five years through fifteen years | $5,204,000 | 1,509 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,072,000 | 1,322 |
| Over three months through twelve months | $8,675,000 | 975 |
| Over one year through three years | $36,371,000 | 545 |
| Over three years through five years | $4,846,000 | 2,328 |
| Over five years through fifteen years | $7,716,000 | 2,027 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,747,000 | 968 |
| 2005-06-30 | Rank | |
| Total debt securities | $67,422,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,112,000 | 787 |
| Over three years through five years | $3,971,000 | 830 |
| Over five years through fifteen years | $6,542,000 | 1,414 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,528,000 | 1,958 |
| Over three months through twelve months | $4,523,000 | 1,704 |
| Over one year through three years | $37,430,000 | 514 |
| Over three years through five years | $6,946,000 | 1,796 |
| Over five years through fifteen years | $4,370,000 | 2,923 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,050,000 | 1,636 |
| 2005-03-31 | Rank | |
| Total debt securities | $67,227,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,645,000 | 802 |
| Over three years through five years | $4,875,000 | 704 |
| Over five years through fifteen years | $6,920,000 | 1,432 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $54,000 | 4,944 |
| Over three months through twelve months | $5,017,000 | 1,428 |
| Over one year through three years | $37,675,000 | 511 |
| Over three years through five years | $6,638,000 | 1,921 |
| Over five years through fifteen years | $4,403,000 | 2,961 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,067,000 | 1,830 |
| 2004-12-31 | Rank | |
| Total debt securities | $66,024,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,023,000 | 909 |
| Over three years through five years | $2,886,000 | 1,029 |
| Over five years through fifteen years | $11,706,000 | 1,019 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,584,000 | 1,438 |
| Over three months through twelve months | $4,591,000 | 1,409 |
| Over one year through three years | $29,515,000 | 632 |
| Over three years through five years | $9,804,000 | 1,378 |
| Over five years through fifteen years | $3,915,000 | 3,232 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,044,000 | 1,350 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,001,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,128 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $3,742,000 | 847 |
| Over five years through fifteen years | $11,073,000 | 1,080 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 2,189 |
| Over three months through twelve months | $3,934,000 | 1,486 |
| Over one year through three years | $22,751,000 | 829 |
| Over three years through five years | $6,396,000 | 2,124 |
| Over five years through fifteen years | $3,743,000 | 3,407 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,082,000 | 1,582 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,949,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $54,000 | 2,299 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $4,158,000 | 808 |
| Over five years through fifteen years | $9,648,000 | 1,188 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $32,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $3,779,000 | 1,018 |
| Over three months through twelve months | $3,498,000 | 1,615 |
| Over one year through three years | $18,891,000 | 972 |
| Over three years through five years | $6,719,000 | 2,152 |
| Over five years through fifteen years | $3,170,000 | 3,755 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,067,000 | 1,162 |
| 2004-03-31 | Rank | |
| Total debt securities | $58,758,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $54,000 | 2,288 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,852,000 | 813 |
| Over five years through fifteen years | $14,466,000 | 887 |
| Over fifteen years | $652,000 | 2,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,876 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,325,000 | 918 |
| Over three months through twelve months | $7,090,000 | 852 |
| Over one year through three years | $16,288,000 | 1,071 |
| Over three years through five years | $8,680,000 | 1,648 |
| Over five years through fifteen years | $2,314,000 | 4,192 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,170,000 | 754 |
| 2003-12-31 | Rank | |
| Total debt securities | $62,323,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,651 |
| Over three months through twelve months | $750,000 | 1,073 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,249,000 | 726 |
| Over five years through fifteen years | $13,201,000 | 926 |
| Over fifteen years | $759,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,897 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,598,000 | 1,217 |
| Over three months through twelve months | $9,745,000 | 685 |
| Over one year through three years | $16,995,000 | 1,066 |
| Over three years through five years | $10,195,000 | 1,434 |
| Over five years through fifteen years | $2,542,000 | 4,114 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,903,000 | 762 |
| 2003-09-30 | Rank | |
| Total debt securities | $67,758,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,789 |
| Over three months through twelve months | $804,000 | 997 |
| Over one year through three years | $55,000 | 1,983 |
| Over three years through five years | $6,631,000 | 460 |
| Over five years through fifteen years | $12,447,000 | 936 |
| Over fifteen years | $969,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 2,965 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,699,000 | 1,531 |
| Over three months through twelve months | $11,850,000 | 549 |
| Over one year through three years | $17,121,000 | 999 |
| Over three years through five years | $11,348,000 | 1,189 |
| Over five years through fifteen years | $3,543,000 | 3,651 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,890,000 | 736 |
| 2003-06-30 | Rank | |
| Total debt securities | $65,731,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 2,042 |
| Over three months through twelve months | $1,007,000 | 936 |
| Over one year through three years | $55,000 | 1,867 |
| Over three years through five years | $8,210,000 | 351 |
| Over five years through fifteen years | $4,843,000 | 1,715 |
| Over fifteen years | $1,465,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,593,000 | 1,437 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,767,000 | 2,013 |
| Over three months through twelve months | $10,421,000 | 662 |
| Over one year through three years | $17,794,000 | 922 |
| Over three years through five years | $8,406,000 | 1,498 |
| Over five years through fifteen years | $8,017,000 | 2,125 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,507,000 | 892 |
| 2003-03-31 | Rank | |
| Total debt securities | $68,480,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,531 |
| Over three months through twelve months | $828,000 | 1,066 |
| Over one year through three years | $55,000 | 1,874 |
| Over three years through five years | $6,561,000 | 397 |
| Over five years through fifteen years | $5,453,000 | 1,489 |
| Over fifteen years | $1,706,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,131,000 | 1,352 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,134,000 | 1,693 |
| Over three months through twelve months | $6,310,000 | 1,057 |
| Over one year through three years | $25,686,000 | 651 |
| Over three years through five years | $8,232,000 | 1,482 |
| Over five years through fifteen years | $6,960,000 | 2,214 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,529,000 | 1,293 |
| 2002-12-31 | Rank | |
| Total debt securities | $63,753,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,583 |
| Over three months through twelve months | $1,045,000 | 1,011 |
| Over one year through three years | $243,000 | 1,253 |
| Over three years through five years | $1,549,000 | 1,135 |
| Over five years through fifteen years | $279,000 | 4,020 |
| Over fifteen years | $2,132,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,398,000 | 1,112 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 2,636 |
| Over three months through twelve months | $5,338,000 | 1,205 |
| Over one year through three years | $30,789,000 | 554 |
| Over three years through five years | $8,220,000 | 1,507 |
| Over five years through fifteen years | $6,261,000 | 2,283 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,355,000 | 1,723 |
| 2001-12-31 | Rank | |
| Total debt securities | $50,177,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 1,140 |
| Over three months through twelve months | $2,129,000 | 622 |
| Over one year through three years | $802,000 | 832 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $957,000 | 2,776 |
| Over fifteen years | $3,063,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,158,000 | 618 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,082,000 | 1,346 |
| Over three months through twelve months | $427,000 | 5,102 |
| Over one year through three years | $10,403,000 | 1,530 |
| Over three years through five years | $6,935,000 | 1,813 |
| Over five years through fifteen years | $9,360,000 | 1,711 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,580,000 | 3,699 |
| 2000-12-31 | Rank | |
| Total debt securities | $73,871,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 1,058 |
| Over three months through twelve months | $4,357,000 | 448 |
| Over one year through three years | $738,000 | 826 |
| Over three years through five years | $859,000 | 805 |
| Over five years through fifteen years | $659,000 | 2,509 |
| Over fifteen years | $15,038,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,853,000 | 1,164 |
| Over three years | $15,069,000 | 490 |
| Other debt securities | ||
| Three months or less | $3,072,000 | 1,424 |
| Over three months through twelve months | $3,359,000 | 2,181 |
| Over one year through three years | $3,585,000 | 4,247 |
| Over three years through five years | $11,500,000 | 1,129 |
| Over five years through fifteen years | $12,734,000 | 1,376 |
| Over fifteen years | $337,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 4,251 |
| 1999-12-31 | Rank | |
| Total debt securities | $82,102,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,578,000 | 683 |
| Over three months through twelve months | $5,408,000 | 419 |
| Over one year through three years | $1,218,000 | 543 |
| Over three years through five years | $1,404,000 | 697 |
| Over five years through fifteen years | $1,345,000 | 2,002 |
| Over fifteen years | $15,715,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,129,000 | 803 |
| Over three years | $15,089,000 | 527 |
| Other debt securities | ||
| Three months or less | $6,290,000 | 723 |
| Over three months through twelve months | $3,435,000 | 1,987 |
| Over one year through three years | $2,648,000 | 4,782 |
| Over three years through five years | $8,369,000 | 1,876 |
| Over five years through fifteen years | $15,054,000 | 1,295 |
| Over fifteen years | $420,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,256,000 | 2,894 |
| 1998-12-31 | Rank | |
| Total debt securities | $95,391,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,376,000 | 958 |
| Over three months through twelve months | $8,926,000 | 334 |
| Over one year through three years | $1,167,000 | 872 |
| Over three years through five years | $2,141,000 | 596 |
| Over five years through fifteen years | $3,127,000 | 1,210 |
| Over fifteen years | $18,874,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,036,000 | 476 |
| Over three years | $13,368,000 | 478 |
| Other debt securities | ||
| Three months or less | $7,866,000 | 821 |
| Over three months through twelve months | $4,292,000 | 1,957 |
| Over one year through three years | $2,388,000 | 4,781 |
| Over three years through five years | $2,919,000 | 3,755 |
| Over five years through fifteen years | $15,106,000 | 1,238 |
| Over fifteen years | $805,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,117,000 | 3,635 |
| 1997-12-31 | Rank | |
| Total debt securities | $89,566,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,066,000 | 1,094 |
| Over three months through twelve months | $9,137,000 | 393 |
| Over one year through three years | $1,287,000 | 939 |
| Over three years through five years | $2,630,000 | 495 |
| Over five years through fifteen years | $4,967,000 | 851 |
| Over fifteen years | $1,045,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,126,000 | 580 |
| Over three years | $21,285,000 | 343 |
| Other debt securities | ||
| Three months or less | $12,935,000 | 481 |
| Over three months through twelve months | $3,325,000 | 3,084 |
| Over one year through three years | $2,762,000 | 5,394 |
| Over three years through five years | $1,440,000 | 5,409 |
| Over five years through fifteen years | $15,682,000 | 936 |
| Over fifteen years | $3,879,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,054,000 | 3,606 |
| 1996-12-31 | Rank | |
| Total debt securities | $85,604,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,582,000 | 6,379 |
| 1995-12-31 | Rank | |
| Total debt securities | $77,736,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 7,560 |
| 1994-12-31 | Rank | |
| Total debt securities | $80,308,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $897,000 | 8,375 |
| 1993-12-31 | Rank | |
| Total debt securities | $80,456,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 7,277 |
| 1992-12-31 | Rank | |
| Total debt securities | $67,783,000 | 1,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 8,051 |