Home > Commercial Bank > Total Debt Securities
Commercial Bank, Total Debt Securities
| 2025-06-30 | Rank | |
| Total debt securities | $187,566,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,134 |
| Over three months through twelve months | $85,000 | 829 |
| Over one year through three years | $824,000 | 481 |
| Over three years through five years | $1,372,000 | 505 |
| Over five years through fifteen years | $12,201,000 | 957 |
| Over fifteen years | $31,975,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $597,000 | 1,866 |
| Over three years | $6,161,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $40,433,000 | 334 |
| Over three months through twelve months | $36,431,000 | 276 |
| Over one year through three years | $45,324,000 | 455 |
| Over three years through five years | $3,630,000 | 2,251 |
| Over five years through fifteen years | $7,633,000 | 2,386 |
| Over fifteen years | $891,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,506,000 | 186 |
| 2025-03-31 | Rank | |
| Total debt securities | $188,848,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,182 |
| Over three months through twelve months | $77,000 | 829 |
| Over one year through three years | $689,000 | 468 |
| Over three years through five years | $1,632,000 | 489 |
| Over five years through fifteen years | $12,970,000 | 924 |
| Over fifteen years | $25,223,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 1,870 |
| Over three years | $6,292,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $23,365,000 | 501 |
| Over three months through twelve months | $58,077,000 | 177 |
| Over one year through three years | $41,812,000 | 514 |
| Over three years through five years | $10,080,000 | 1,284 |
| Over five years through fifteen years | $7,173,000 | 2,445 |
| Over fifteen years | $820,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,022,000 | 186 |
| 2024-12-31 | Rank | |
| Total debt securities | $176,155,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,183 |
| Over three months through twelve months | $10,000 | 1,264 |
| Over one year through three years | $828,000 | 393 |
| Over three years through five years | $1,458,000 | 527 |
| Over five years through fifteen years | $13,937,000 | 878 |
| Over fifteen years | $11,139,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 1,861 |
| Over three years | $6,375,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $38,774,000 | 348 |
| Over three months through twelve months | $45,451,000 | 246 |
| Over one year through three years | $39,424,000 | 546 |
| Over three years through five years | $12,506,000 | 1,080 |
| Over five years through fifteen years | $5,577,000 | 2,639 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,708,000 | 194 |
| 2024-09-30 | Rank | |
| Total debt securities | $181,832,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,148 |
| Over three months through twelve months | $9,000 | 1,249 |
| Over one year through three years | $817,000 | 388 |
| Over three years through five years | $1,696,000 | 472 |
| Over five years through fifteen years | $14,897,000 | 879 |
| Over fifteen years | $11,403,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $716,000 | 1,887 |
| Over three years | $6,682,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $19,561,000 | 583 |
| Over three months through twelve months | $35,457,000 | 322 |
| Over one year through three years | $72,211,000 | 297 |
| Over three years through five years | $13,093,000 | 1,068 |
| Over five years through fifteen years | $5,277,000 | 2,706 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,482,000 | 301 |
| 2024-06-30 | Rank | |
| Total debt securities | $177,108,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $196,000 | 781 |
| Over three years through five years | $773,000 | 802 |
| Over five years through fifteen years | $13,646,000 | 931 |
| Over fifteen years | $7,976,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 1,816 |
| Over three years | $4,440,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $19,988,000 | 552 |
| Over three months through twelve months | $39,348,000 | 299 |
| Over one year through three years | $70,609,000 | 325 |
| Over three years through five years | $14,415,000 | 1,006 |
| Over five years through fifteen years | $5,117,000 | 2,735 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,336,000 | 266 |
| 2024-03-31 | Rank | |
| Total debt securities | $198,699,000 | 950 |
| 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 | $1,000 | 1,493 |
| Over one year through three years | $150,000 | 882 |
| Over three years through five years | $931,000 | 807 |
| Over five years through fifteen years | $14,173,000 | 919 |
| Over fifteen years | $8,124,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 1,755 |
| Over three years | $4,564,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $25,383,000 | 529 |
| Over three months through twelve months | $52,015,000 | 221 |
| Over one year through three years | $71,847,000 | 335 |
| Over three years through five years | $15,315,000 | 955 |
| Over five years through fifteen years | $5,554,000 | 2,733 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,398,000 | 217 |
| 2023-12-31 | Rank | |
| Total debt securities | $197,657,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,302 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $178,000 | 759 |
| Over three years through five years | $728,000 | 946 |
| Over five years through fifteen years | $15,089,000 | 901 |
| Over fifteen years | $8,266,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,675 |
| Over three years | $4,658,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $7,987,000 | 1,075 |
| Over three months through twelve months | $49,233,000 | 242 |
| Over one year through three years | $79,966,000 | 308 |
| Over three years through five years | $24,186,000 | 689 |
| Over five years through fifteen years | $6,682,000 | 2,631 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,221,000 | 300 |
| 2023-09-30 | Rank | |
| Total debt securities | $188,543,000 | 999 |
| 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 | $10,000 | 1,259 |
| Over one year through three years | $169,000 | 692 |
| Over three years through five years | $819,000 | 917 |
| Over five years through fifteen years | $15,404,000 | 895 |
| Over fifteen years | $8,424,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $720,000 | 1,622 |
| Over three years | $4,710,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $5,977,000 | 1,184 |
| Over three months through twelve months | $23,179,000 | 487 |
| Over one year through three years | $82,986,000 | 308 |
| Over three years through five years | $37,485,000 | 471 |
| Over five years through fifteen years | $8,660,000 | 2,427 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,066,000 | 531 |
| 2023-06-30 | Rank | |
| Total debt securities | $208,248,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,277 |
| Over three months through twelve months | $18,000 | 1,141 |
| Over one year through three years | $87,000 | 902 |
| Over three years through five years | $605,000 | 1,038 |
| Over five years through fifteen years | $16,568,000 | 894 |
| Over fifteen years | $8,616,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $783,000 | 1,603 |
| Over three years | $4,908,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $17,980,000 | 565 |
| Over three months through twelve months | $14,078,000 | 677 |
| Over one year through three years | $90,478,000 | 279 |
| Over three years through five years | $45,087,000 | 414 |
| Over five years through fifteen years | $9,036,000 | 2,483 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,079,000 | 439 |
| 2023-03-31 | Rank | |
| Total debt securities | $210,126,000 | 989 |
| 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 | $38,000 | 1,035 |
| Over one year through three years | $104,000 | 842 |
| Over three years through five years | $678,000 | 888 |
| Over five years through fifteen years | $17,371,000 | 918 |
| Over fifteen years | $8,790,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $846,000 | 1,523 |
| Over three years | $5,118,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $270,000 | 2,916 |
| Over three months through twelve months | $31,718,000 | 339 |
| Over one year through three years | $87,805,000 | 309 |
| Over three years through five years | $41,827,000 | 485 |
| Over five years through fifteen years | $15,561,000 | 2,039 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,024,000 | 418 |
| 2022-12-31 | Rank | |
| Total debt securities | $215,914,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $15,000 | 1,267 |
| Over one year through three years | $68,000 | 924 |
| Over three years through five years | $831,000 | 718 |
| Over five years through fifteen years | $17,921,000 | 920 |
| Over fifteen years | $8,929,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 1,550 |
| Over three years | $5,212,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $5,231,000 | 1,143 |
| Over three months through twelve months | $24,076,000 | 384 |
| Over one year through three years | $95,433,000 | 309 |
| Over three years through five years | $39,438,000 | 526 |
| Over five years through fifteen years | $17,858,000 | 1,936 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,320,000 | 424 |
| 2022-09-30 | Rank | |
| Total debt securities | $231,538,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,301 |
| Over three months through twelve months | $25,000 | 1,241 |
| Over one year through three years | $55,000 | 937 |
| Over three years through five years | $683,000 | 762 |
| Over five years through fifteen years | $18,675,000 | 895 |
| Over fifteen years | $9,102,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,558 |
| Over three years | $5,475,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $15,288,000 | 564 |
| Over three months through twelve months | $23,376,000 | 371 |
| Over one year through three years | $68,017,000 | 406 |
| Over three years through five years | $71,755,000 | 299 |
| Over five years through fifteen years | $18,112,000 | 1,945 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,688,000 | 305 |
| 2022-06-30 | Rank | |
| Total debt securities | $244,199,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,303 |
| Over three months through twelve months | $11,000 | 1,375 |
| Over one year through three years | $100,000 | 810 |
| Over three years through five years | $576,000 | 811 |
| Over five years through fifteen years | $20,208,000 | 893 |
| Over fifteen years | $9,317,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,077,000 | 1,626 |
| Over three years | $5,848,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $10,063,000 | 713 |
| Over three months through twelve months | $20,768,000 | 366 |
| Over one year through three years | $85,884,000 | 312 |
| Over three years through five years | $70,447,000 | 319 |
| Over five years through fifteen years | $19,898,000 | 1,899 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,840,000 | 334 |
| 2022-03-31 | Rank | |
| Total debt securities | $262,533,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $25,000 | 1,194 |
| Over one year through three years | $133,000 | 769 |
| Over three years through five years | $487,000 | 844 |
| Over five years through fifteen years | $21,535,000 | 860 |
| Over fifteen years | $10,067,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000 | 1,691 |
| Over three years | $6,457,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $307,000 | 2,723 |
| Over three months through twelve months | $38,554,000 | 182 |
| Over one year through three years | $89,157,000 | 249 |
| Over three years through five years | $72,267,000 | 312 |
| Over five years through fifteen years | $22,313,000 | 1,815 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,876,000 | 252 |
| 2021-12-31 | Rank | |
| Total debt securities | $246,358,000 | 857 |
| 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 | $9,000 | 1,349 |
| Over one year through three years | $190,000 | 714 |
| Over three years through five years | $566,000 | 715 |
| Over five years through fifteen years | $22,078,000 | 824 |
| Over fifteen years | $11,213,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,685,000 | 1,089 |
| Over three years | $2,911,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $4,404,000 | 1,183 |
| Over three months through twelve months | $18,633,000 | 263 |
| Over one year through three years | $66,916,000 | 230 |
| Over three years through five years | $81,351,000 | 261 |
| Over five years through fifteen years | $32,402,000 | 1,432 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,037,000 | 321 |
| 2021-09-30 | Rank | |
| Total debt securities | $225,675,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,225 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $240,000 | 699 |
| Over three years through five years | $536,000 | 706 |
| Over five years through fifteen years | $20,550,000 | 846 |
| Over fifteen years | $11,675,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,372,000 | 1,099 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,526,000 | 1,090 |
| Over three months through twelve months | $7,311,000 | 613 |
| Over one year through three years | $57,467,000 | 211 |
| Over three years through five years | $67,051,000 | 270 |
| Over five years through fifteen years | $48,594,000 | 1,027 |
| Over fifteen years | $343,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,838,000 | 552 |
| 2021-06-30 | Rank | |
| Total debt securities | $145,616,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,334 |
| Over three months through twelve months | $8,000 | 1,409 |
| Over one year through three years | $294,000 | 692 |
| Over three years through five years | $290,000 | 988 |
| Over five years through fifteen years | $21,389,000 | 812 |
| Over fifteen years | $12,909,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,956,000 | 1,698 |
| Over three years | $4,926,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $21,002,000 | 485 |
| Over three months through twelve months | $10,303,000 | 503 |
| Over one year through three years | $36,245,000 | 305 |
| Over three years through five years | $7,698,000 | 1,491 |
| Over five years through fifteen years | $28,251,000 | 1,521 |
| Over fifteen years | $343,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,305,000 | 269 |
| 2021-03-31 | Rank | |
| Total debt securities | $113,778,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $11,000 | 1,399 |
| Over one year through three years | $355,000 | 660 |
| Over three years through five years | $328,000 | 977 |
| Over five years through fifteen years | $12,615,000 | 1,115 |
| Over fifteen years | $3,605,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,342,000 | 1,587 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $24,668,000 | 437 |
| Over three months through twelve months | $24,736,000 | 238 |
| Over one year through three years | $14,612,000 | 693 |
| Over three years through five years | $7,171,000 | 1,340 |
| Over five years through fifteen years | $22,992,000 | 1,601 |
| Over fifteen years | $343,000 | 2,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,403,000 | 182 |
| 2020-12-31 | Rank | |
| Total debt securities | $108,829,000 | 1,317 |
| 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 | 1,470 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $183,000 | 916 |
| Over three years through five years | $316,000 | 980 |
| Over five years through fifteen years | $13,951,000 | 1,011 |
| Over fifteen years | $4,478,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,737,000 | 1,644 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $14,048,000 | 646 |
| Over three months through twelve months | $35,347,000 | 169 |
| Over one year through three years | $8,462,000 | 1,050 |
| Over three years through five years | $7,075,000 | 1,196 |
| Over five years through fifteen years | $21,878,000 | 1,487 |
| Over fifteen years | $343,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,395,000 | 197 |
| 2020-09-30 | Rank | |
| Total debt securities | $124,207,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,291 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $220,000 | 903 |
| Over three years through five years | $277,000 | 1,011 |
| Over five years through fifteen years | $15,594,000 | 914 |
| Over fifteen years | $5,086,000 | 1,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,374,000 | 1,560 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $6,824,000 | 1,014 |
| Over three months through twelve months | $43,799,000 | 134 |
| Over one year through three years | $17,497,000 | 583 |
| Over three years through five years | $7,692,000 | 1,067 |
| Over five years through fifteen years | $23,489,000 | 1,269 |
| Over fifteen years | $343,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,623,000 | 190 |
| 2020-06-30 | Rank | |
| Total debt securities | $137,734,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,359 |
| Over three months through twelve months | $9,000 | 1,483 |
| Over one year through three years | $106,000 | 1,051 |
| Over three years through five years | $472,000 | 895 |
| Over five years through fifteen years | $17,007,000 | 847 |
| Over fifteen years | $5,707,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,006,000 | 1,438 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $10,831,000 | 737 |
| Over three months through twelve months | $45,715,000 | 136 |
| Over one year through three years | $22,363,000 | 482 |
| Over three years through five years | $7,693,000 | 1,011 |
| Over five years through fifteen years | $23,479,000 | 1,195 |
| Over fifteen years | $343,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,546,000 | 184 |
| 2020-03-31 | Rank | |
| Total debt securities | $141,623,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $13,000 | 1,440 |
| Over one year through three years | $123,000 | 967 |
| Over three years through five years | $532,000 | 907 |
| Over five years through fifteen years | $18,180,000 | 788 |
| Over fifteen years | $6,172,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,094,000 | 1,335 |
| Over three years | $289,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $11,758,000 | 671 |
| Over three months through twelve months | $31,984,000 | 204 |
| Over one year through three years | $36,541,000 | 322 |
| Over three years through five years | $5,045,000 | 1,358 |
| Over five years through fifteen years | $25,654,000 | 1,021 |
| Over fifteen years | $1,238,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,742,000 | 230 |
| 2019-12-31 | Rank | |
| Total debt securities | $66,558,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $975,000 | 2,948 |
| 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 | $1,899,000 | 1,689 |
| Over three years | $1,785,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,867 |
| Over three months through twelve months | $17,402,000 | 377 |
| Over one year through three years | $23,258,000 | 494 |
| Over three years through five years | $3,154,000 | 1,968 |
| Over five years through fifteen years | $16,085,000 | 1,468 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,402,000 | 482 |
| 2019-09-30 | Rank | |
| Total debt securities | $80,928,000 | 1,465 |
| 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 | $1,032,000 | 2,937 |
| 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 | $2,076,000 | 1,624 |
| Over three years | $1,867,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $15,446,000 | 561 |
| Over three months through twelve months | $15,551,000 | 420 |
| Over one year through three years | $25,194,000 | 505 |
| Over three years through five years | $3,580,000 | 1,917 |
| Over five years through fifteen years | $16,182,000 | 1,463 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,997,000 | 320 |
| 2019-06-30 | Rank | |
| Total debt securities | $81,795,000 | 1,472 |
| 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 | $1,056,000 | 2,944 |
| 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 | $2,246,000 | 1,508 |
| Over three years | $1,937,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $9,071,000 | 789 |
| Over three months through twelve months | $19,419,000 | 354 |
| Over one year through three years | $26,409,000 | 512 |
| Over three years through five years | $4,784,000 | 1,684 |
| Over five years through fifteen years | $16,873,000 | 1,447 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,431,000 | 341 |
| 2019-03-31 | Rank | |
| Total debt securities | $95,885,000 | 1,317 |
| 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 | 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 | $1,087,000 | 2,960 |
| 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 | $1,665,000 | 1,379 |
| Over three years | $2,730,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $19,359,000 | 415 |
| Over three months through twelve months | $27,351,000 | 252 |
| Over one year through three years | $22,207,000 | 633 |
| Over three years through five years | $3,628,000 | 2,128 |
| Over five years through fifteen years | $17,460,000 | 1,454 |
| Over fifteen years | $398,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,650,000 | 214 |
| 2018-12-31 | Rank | |
| Total debt securities | $109,586,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,484 |
| Over three months through twelve months | $47,000 | 1,397 |
| Over one year through three years | $12,000 | 1,481 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,205,000 | 2,932 |
| 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 | $1,034,000 | 1,524 |
| Over three years | $3,524,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $5,057,000 | 1,087 |
| Over three months through twelve months | $45,401,000 | 161 |
| Over one year through three years | $24,415,000 | 589 |
| Over three years through five years | $5,008,000 | 1,807 |
| Over five years through fifteen years | $21,946,000 | 1,197 |
| Over fifteen years | $1,931,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,399,000 | 202 |
| 2018-09-30 | Rank | |
| Total debt securities | $109,594,000 | 1,168 |
| 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 | 1,787 |
| Over three months through twelve months | $69,000 | 1,400 |
| Over one year through three years | $15,000 | 1,466 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,231,000 | 2,966 |
| 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 | $1,233,000 | 1,459 |
| Over three years | $3,501,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $1,683,000 | 1,991 |
| Over three months through twelve months | $35,032,000 | 193 |
| Over one year through three years | $38,612,000 | 378 |
| Over three years through five years | $3,550,000 | 2,294 |
| Over five years through fifteen years | $21,659,000 | 1,234 |
| Over fifteen years | $3,009,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,658,000 | 248 |
| 2018-06-30 | Rank | |
| Total debt securities | $106,918,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,360 |
| Over three months through twelve months | $26,000 | 1,592 |
| Over one year through three years | $31,000 | 1,355 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,298,000 | 2,985 |
| 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 | $1,317,000 | 1,415 |
| Over three years | $3,709,000 | 1,680 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,597 |
| Over three months through twelve months | $27,724,000 | 244 |
| Over one year through three years | $42,158,000 | 358 |
| Over three years through five years | $3,106,000 | 2,532 |
| Over five years through fifteen years | $21,981,000 | 1,248 |
| Over fifteen years | $3,034,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,154,000 | 305 |
| 2018-03-31 | Rank | |
| Total debt securities | $104,599,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,529 |
| Over three months through twelve months | $57,000 | 1,456 |
| Over one year through three years | $33,000 | 1,377 |
| Over three years through five years | $5,000 | 1,958 |
| Over five years through fifteen years | $1,341,000 | 3,010 |
| 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 | $1,401,000 | 1,380 |
| Over three years | $3,860,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $1,059,000 | 2,336 |
| Over three months through twelve months | $10,060,000 | 608 |
| Over one year through three years | $59,830,000 | 252 |
| Over three years through five years | $2,199,000 | 2,947 |
| Over five years through fifteen years | $22,758,000 | 1,228 |
| Over fifteen years | $1,984,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,050,000 | 722 |
| 2017-12-31 | Rank | |
| Total debt securities | $100,995,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $41,000 | 1,301 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $137,000 | 3,763 |
| 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 | $2,230,000 | 1,262 |
| Over three years | $2,689,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $3,836,000 | 1,318 |
| Over three months through twelve months | $5,650,000 | 950 |
| Over one year through three years | $52,787,000 | 296 |
| Over three years through five years | $10,208,000 | 1,148 |
| Over five years through fifteen years | $21,423,000 | 1,350 |
| Over fifteen years | $1,994,000 | 1,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,486,000 | 804 |
| 2017-09-30 | Rank | |
| Total debt securities | $102,943,000 | 1,291 |
| 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $21,000 | 1,459 |
| Over three years through five years | $29,000 | 1,782 |
| Over five years through fifteen years | $144,000 | 3,781 |
| 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 | $2,369,000 | 1,283 |
| Over three years | $2,817,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $4,755,000 | 1,169 |
| Over three months through twelve months | $6,690,000 | 798 |
| Over one year through three years | $51,464,000 | 300 |
| Over three years through five years | $10,890,000 | 1,109 |
| Over five years through fifteen years | $21,745,000 | 1,375 |
| Over fifteen years | $2,019,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,445,000 | 672 |
| 2017-06-30 | Rank | |
| Total debt securities | $106,851,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $28,000 | 1,460 |
| Over three years through five years | $34,000 | 1,800 |
| Over five years through fifteen years | $157,000 | 3,794 |
| 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 | $2,511,000 | 1,203 |
| Over three years | $2,876,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $3,470,000 | 1,332 |
| Over three months through twelve months | $8,671,000 | 671 |
| Over one year through three years | $48,702,000 | 321 |
| Over three years through five years | $16,237,000 | 803 |
| Over five years through fifteen years | $22,138,000 | 1,380 |
| Over fifteen years | $2,027,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,141,000 | 641 |
| 2017-03-31 | Rank | |
| Total debt securities | $105,355,000 | 1,301 |
| 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 | $33,000 | 1,528 |
| Over three years through five years | $39,000 | 1,871 |
| Over five years through fifteen years | $175,000 | 3,818 |
| 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 | $617,000 | 1,804 |
| Over three years | $4,909,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $5,512,000 | 992 |
| Over three months through twelve months | $11,767,000 | 503 |
| Over one year through three years | $48,226,000 | 332 |
| Over three years through five years | $11,959,000 | 1,119 |
| Over five years through fifteen years | $16,750,000 | 1,743 |
| Over fifteen years | $5,368,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,279,000 | 472 |
| 2016-12-31 | Rank | |
| Total debt securities | $104,237,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $41,000 | 1,560 |
| Over three years through five years | $46,000 | 1,850 |
| Over five years through fifteen years | $196,000 | 3,814 |
| 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 | $42,000 | 2,482 |
| Over three years | $3,692,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 1,834 |
| Over three months through twelve months | $13,460,000 | 429 |
| Over one year through three years | $52,474,000 | 299 |
| Over three years through five years | $11,053,000 | 1,142 |
| Over five years through fifteen years | $16,166,000 | 1,780 |
| Over fifteen years | $5,319,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,208,000 | 501 |
| 2016-09-30 | Rank | |
| Total debt securities | $107,087,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $50,000 | 1,573 |
| Over three years through five years | $52,000 | 1,810 |
| Over five years through fifteen years | $213,000 | 3,842 |
| 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 | $3,131,000 | 1,331 |
| Over three years | $986,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $6,003,000 | 888 |
| Over three months through twelve months | $10,790,000 | 469 |
| Over one year through three years | $38,440,000 | 397 |
| Over three years through five years | $21,906,000 | 580 |
| Over five years through fifteen years | $19,784,000 | 1,507 |
| Over fifteen years | $5,732,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,793,000 | 441 |
| 2016-06-30 | Rank | |
| Total debt securities | $120,650,000 | 1,148 |
| 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 | $118,000 | 1,654 |
| Over five years through fifteen years | $230,000 | 3,889 |
| Over fifteen years | $720,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,342,000 | 667 |
| Over three years | $1,787,000 | 1,979 |
| Other debt securities | ||
| Three months or less | $1,166,000 | 2,126 |
| Over three months through twelve months | $13,291,000 | 378 |
| Over one year through three years | $30,836,000 | 501 |
| Over three years through five years | $35,121,000 | 384 |
| Over five years through fifteen years | $21,417,000 | 1,436 |
| Over fifteen years | $5,622,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,457,000 | 480 |
| 2016-03-31 | Rank | |
| Total debt securities | $99,620,000 | 1,383 |
| 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 | $151,000 | 1,578 |
| Over five years through fifteen years | $241,000 | 3,950 |
| Over fifteen years | $714,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,355,000 | 712 |
| Over three years | $767,000 | 2,439 |
| Other debt securities | ||
| Three months or less | $17,042,000 | 391 |
| Over three months through twelve months | $7,409,000 | 604 |
| Over one year through three years | $19,171,000 | 784 |
| Over three years through five years | $16,138,000 | 907 |
| Over five years through fifteen years | $24,656,000 | 1,337 |
| Over fifteen years | $5,976,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,452,000 | 280 |
| 2015-12-31 | Rank | |
| Total debt securities | $100,397,000 | 1,375 |
| 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 | $167,000 | 1,487 |
| Over five years through fifteen years | $263,000 | 3,949 |
| Over fifteen years | $922,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,997,000 | 650 |
| Over three years | $782,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $166,000 | 3,500 |
| Over three months through twelve months | $24,076,000 | 203 |
| Over one year through three years | $16,707,000 | 868 |
| Over three years through five years | $9,354,000 | 1,540 |
| Over five years through fifteen years | $34,069,000 | 1,015 |
| Over fifteen years | $5,894,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,242,000 | 277 |
| 2015-09-30 | Rank | |
| Total debt securities | $101,890,000 | 1,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $98,000 | 1,700 |
| Over five years through fifteen years | $362,000 | 3,900 |
| Over fifteen years | $928,000 | 2,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,747,000 | 682 |
| Over three years | $814,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,937 |
| Over three months through twelve months | $18,326,000 | 252 |
| Over one year through three years | $18,239,000 | 791 |
| Over three years through five years | $7,380,000 | 1,853 |
| Over five years through fifteen years | $38,202,000 | 918 |
| Over fifteen years | $7,292,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,829,000 | 332 |
| 2015-06-30 | Rank | |
| Total debt securities | $105,896,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $116,000 | 1,746 |
| Over five years through fifteen years | $390,000 | 3,963 |
| Over fifteen years | $918,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,199,000 | 609 |
| Over three years | $831,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,846 |
| Over three months through twelve months | $18,883,000 | 236 |
| Over one year through three years | $18,712,000 | 769 |
| Over three years through five years | $7,564,000 | 1,860 |
| Over five years through fifteen years | $38,471,000 | 916 |
| Over fifteen years | $7,207,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,488,000 | 308 |
| 2015-03-31 | Rank | |
| Total debt securities | $94,833,000 | 1,499 |
| 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 | $133,000 | 1,781 |
| Over five years through fifteen years | $425,000 | 3,984 |
| Over fifteen years | $1,101,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,178,000 | 560 |
| Over three years | $839,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,416 |
| Over three months through twelve months | $3,356,000 | 1,104 |
| Over one year through three years | $21,082,000 | 683 |
| Over three years through five years | $8,046,000 | 1,763 |
| Over five years through fifteen years | $39,040,000 | 903 |
| Over fifteen years | $7,433,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,556,000 | 1,350 |
| 2014-12-31 | Rank | |
| Total debt securities | $98,456,000 | 1,444 |
| 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 | $143,000 | 1,849 |
| Over five years through fifteen years | $457,000 | 4,045 |
| Over fifteen years | $1,108,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,512,000 | 701 |
| Over three years | $6,066,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $2,185,000 | 1,581 |
| Over three months through twelve months | $3,340,000 | 1,104 |
| Over one year through three years | $20,300,000 | 655 |
| Over three years through five years | $9,093,000 | 1,549 |
| Over five years through fifteen years | $38,834,000 | 928 |
| Over fifteen years | $7,418,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,525,000 | 968 |
| 2014-09-30 | Rank | |
| Total debt securities | $111,360,000 | 1,289 |
| 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 | $0 | 2,170 |
| Over three years through five years | $154,000 | 1,932 |
| Over five years through fifteen years | $499,000 | 4,097 |
| Over fifteen years | $1,104,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,295,000 | 655 |
| Over three years | $6,083,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $6,976,000 | 790 |
| Over three months through twelve months | $9,060,000 | 454 |
| Over one year through three years | $18,808,000 | 645 |
| Over three years through five years | $11,046,000 | 1,330 |
| Over five years through fifteen years | $38,833,000 | 962 |
| Over fifteen years | $8,502,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,035,000 | 373 |
| 2014-06-30 | Rank | |
| Total debt securities | $112,981,000 | 1,296 |
| 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 | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $728,000 | 3,971 |
| Over fifteen years | $1,111,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,329,000 | 865 |
| Over three years | $11,290,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,192 |
| Over three months through twelve months | $14,464,000 | 287 |
| Over one year through three years | $17,841,000 | 639 |
| Over three years through five years | $12,861,000 | 1,118 |
| Over five years through fifteen years | $39,585,000 | 966 |
| Over fifteen years | $8,367,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,869,000 | 389 |
| 2014-03-31 | Rank | |
| Total debt securities | $116,065,000 | 1,269 |
| 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 | $794,000 | 3,962 |
| Over fifteen years | $1,181,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,330,000 | 774 |
| Over three years | $11,405,000 | 1,058 |
| Other debt securities | ||
| Three months or less | $1,967,000 | 1,891 |
| Over three months through twelve months | $14,714,000 | 286 |
| Over one year through three years | $17,766,000 | 629 |
| Over three years through five years | $11,339,000 | 1,191 |
| Over five years through fifteen years | $41,309,000 | 940 |
| Over fifteen years | $8,260,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,681,000 | 384 |
| 2013-12-31 | Rank | |
| Total debt securities | $118,555,000 | 1,249 |
| 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 | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $853,000 | 3,935 |
| Over fifteen years | $1,183,000 | 2,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,298,000 | 772 |
| Over three years | $11,490,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 1,986 |
| Over three months through twelve months | $14,513,000 | 320 |
| Over one year through three years | $20,165,000 | 572 |
| Over three years through five years | $10,283,000 | 1,265 |
| Over five years through fifteen years | $41,972,000 | 896 |
| Over fifteen years | $8,022,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,289,000 | 400 |
| 2013-09-30 | Rank | |
| Total debt securities | $122,877,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $905,000 | 3,921 |
| Over fifteen years | $1,196,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,957,000 | 776 |
| Over three years | $11,571,000 | 980 |
| Other debt securities | ||
| Three months or less | $2,675,000 | 1,612 |
| Over three months through twelve months | $4,189,000 | 998 |
| Over one year through three years | $31,546,000 | 359 |
| Over three years through five years | $9,658,000 | 1,308 |
| Over five years through fifteen years | $44,133,000 | 863 |
| Over fifteen years | $8,047,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,864,000 | 927 |
| 2013-06-30 | Rank | |
| Total debt securities | $126,179,000 | 1,194 |
| 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 | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $986,000 | 3,784 |
| Over fifteen years | $1,203,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,531,000 | 974 |
| Over three years | $10,556,000 | 939 |
| Other debt securities | ||
| Three months or less | $7,667,000 | 792 |
| Over three months through twelve months | $6,498,000 | 760 |
| Over one year through three years | $29,544,000 | 384 |
| Over three years through five years | $8,131,000 | 1,422 |
| Over five years through fifteen years | $44,972,000 | 831 |
| Over fifteen years | $8,091,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,165,000 | 502 |
| 2013-03-31 | Rank | |
| Total debt securities | $132,049,000 | 1,164 |
| 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 | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,103,000 | 3,720 |
| Over fifteen years | $1,226,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,714,000 | 997 |
| Over three years | $10,952,000 | 892 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,276 |
| Over three months through twelve months | $11,926,000 | 420 |
| Over one year through three years | $19,343,000 | 592 |
| Over three years through five years | $19,495,000 | 620 |
| Over five years through fifteen years | $48,654,000 | 771 |
| Over fifteen years | $8,318,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,380,000 | 557 |
| 2012-12-31 | Rank | |
| Total debt securities | $120,844,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,247,000 | 3,674 |
| Over fifteen years | $1,231,000 | 2,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,229,000 | 1,025 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,328 |
| Over three months through twelve months | $11,475,000 | 448 |
| Over one year through three years | $20,238,000 | 563 |
| Over three years through five years | $17,328,000 | 663 |
| Over five years through fifteen years | $49,147,000 | 712 |
| Over fifteen years | $8,522,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,962,000 | 620 |
| 2012-09-30 | Rank | |
| Total debt securities | $135,144,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,291,000 | 2,671 |
| Over fifteen years | $1,469,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,352,000 | 820 |
| Over three years | $3,302,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $2,602,000 | 1,526 |
| Over three months through twelve months | $9,002,000 | 531 |
| Over one year through three years | $24,275,000 | 480 |
| Over three years through five years | $16,129,000 | 722 |
| Over five years through fifteen years | $53,922,000 | 572 |
| Over fifteen years | $3,800,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,604,000 | 586 |
| 2012-06-30 | Rank | |
| Total debt securities | $137,842,000 | 1,110 |
| 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 | $0 | 2,379 |
| Over five years through fifteen years | $4,681,000 | 2,640 |
| Over fifteen years | $1,505,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,951,000 | 857 |
| Over three years | $6,599,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $4,157,000 | 1,074 |
| Over three months through twelve months | $4,163,000 | 1,077 |
| Over one year through three years | $19,901,000 | 581 |
| Over three years through five years | $23,551,000 | 475 |
| Over five years through fifteen years | $54,583,000 | 550 |
| Over fifteen years | $3,751,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,321,000 | 768 |
| 2012-03-31 | Rank | |
| Total debt securities | $144,793,000 | 1,064 |
| 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 | $5,180,000 | 2,544 |
| Over fifteen years | $1,539,000 | 2,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,010,000 | 976 |
| Over three years | $10,992,000 | 930 |
| Other debt securities | ||
| Three months or less | $5,783,000 | 788 |
| Over three months through twelve months | $6,991,000 | 670 |
| Over one year through three years | $17,955,000 | 641 |
| Over three years through five years | $26,453,000 | 421 |
| Over five years through fifteen years | $54,222,000 | 566 |
| Over fifteen years | $3,668,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,774,000 | 516 |
| 2011-12-31 | Rank | |
| Total debt securities | $135,098,000 | 1,094 |
| 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 | $5,326,000 | 2,279 |
| Over fifteen years | $1,876,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,316,000 | 701 |
| Over three years | $3,292,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $4,675,000 | 782 |
| Over three months through twelve months | $12,639,000 | 367 |
| Over one year through three years | $13,304,000 | 842 |
| Over three years through five years | $32,002,000 | 312 |
| Over five years through fifteen years | $41,074,000 | 685 |
| Over fifteen years | $3,594,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,313,000 | 370 |
| 2011-09-30 | Rank | |
| Total debt securities | $131,208,000 | 1,093 |
| 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 | $5,810,000 | 2,113 |
| Over fifteen years | $1,958,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,415,000 | 732 |
| Over three years | $7,749,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $3,415,000 | 988 |
| Over three months through twelve months | $14,485,000 | 320 |
| Over one year through three years | $14,506,000 | 753 |
| Over three years through five years | $28,463,000 | 342 |
| Over five years through fifteen years | $37,816,000 | 709 |
| Over fifteen years | $3,591,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,899,000 | 364 |
| 2011-06-30 | Rank | |
| Total debt securities | $128,716,000 | 1,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,241,000 | 1,974 |
| Over fifteen years | $778,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,298,000 | 756 |
| Over three years | $9,268,000 | 993 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,436 |
| Over three months through twelve months | $14,001,000 | 317 |
| Over one year through three years | $18,123,000 | 642 |
| Over three years through five years | $28,157,000 | 381 |
| Over five years through fifteen years | $37,887,000 | 722 |
| Over fifteen years | $3,828,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,136,000 | 437 |
| 2011-03-31 | Rank | |
| Total debt securities | $131,225,000 | 1,083 |
| 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 | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,741,000 | 1,808 |
| Over fifteen years | $832,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,422,000 | 863 |
| Over three years | $10,152,000 | 850 |
| Other debt securities | ||
| Three months or less | $2,369,000 | 1,260 |
| Over three months through twelve months | $8,353,000 | 509 |
| Over one year through three years | $19,581,000 | 633 |
| Over three years through five years | $32,551,000 | 328 |
| Over five years through fifteen years | $37,210,000 | 746 |
| Over fifteen years | $4,014,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,723,000 | 579 |
| 2010-12-31 | Rank | |
| Total debt securities | $131,672,000 | 1,035 |
| 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 | $0 | 2,489 |
| Over three years through five years | $248,000 | 1,543 |
| Over five years through fifteen years | $8,951,000 | 1,340 |
| Over fifteen years | $941,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,498,000 | 936 |
| Over three years | $8,493,000 | 879 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,536 |
| Over three months through twelve months | $6,043,000 | 717 |
| Over one year through three years | $24,462,000 | 486 |
| Over three years through five years | $28,744,000 | 353 |
| Over five years through fifteen years | $40,547,000 | 623 |
| Over fifteen years | $4,109,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,679,000 | 936 |
| 2010-09-30 | Rank | |
| Total debt securities | $132,533,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,205 |
| Over three months through twelve months | $62,000 | 2,177 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $280,000 | 1,599 |
| Over five years through fifteen years | $10,394,000 | 1,109 |
| Over fifteen years | $1,086,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,691,000 | 889 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $877,000 | 2,379 |
| Over three months through twelve months | $7,180,000 | 593 |
| Over one year through three years | $22,155,000 | 536 |
| Over three years through five years | $29,562,000 | 323 |
| Over five years through fifteen years | $45,432,000 | 504 |
| Over fifteen years | $4,785,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,057,000 | 758 |
| 2010-06-30 | Rank | |
| Total debt securities | $109,543,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,223 |
| Over three months through twelve months | $63,000 | 2,357 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $304,000 | 1,699 |
| Over five years through fifteen years | $11,329,000 | 1,018 |
| Over fifteen years | $1,219,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,846,000 | 1,080 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $7,013,000 | 629 |
| Over one year through three years | $16,573,000 | 750 |
| Over three years through five years | $20,943,000 | 475 |
| Over five years through fifteen years | $43,282,000 | 538 |
| Over fifteen years | $1,937,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,013,000 | 920 |
| 2010-03-31 | Rank | |
| Total debt securities | $92,749,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,873 |
| Over three months through twelve months | $4,000 | 2,991 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $336,000 | 1,796 |
| Over five years through fifteen years | $12,184,000 | 970 |
| Over fifteen years | $1,317,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,841,000 | 1,569 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,146,000 | 678 |
| Over three months through twelve months | $4,950,000 | 860 |
| Over one year through three years | $12,226,000 | 962 |
| Over three years through five years | $15,652,000 | 655 |
| Over five years through fifteen years | $35,015,000 | 678 |
| Over fifteen years | $2,981,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,097,000 | 673 |
| 2009-12-31 | Rank | |
| Total debt securities | $95,897,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $93,000 | 2,597 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $13,415,000 | 898 |
| Over fifteen years | $1,410,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,044,000 | 1,530 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $10,100,000 | 451 |
| Over one year through three years | $10,460,000 | 1,096 |
| Over three years through five years | $10,848,000 | 880 |
| Over five years through fifteen years | $42,382,000 | 500 |
| Over fifteen years | $4,134,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,100,000 | 676 |
| 2009-09-30 | Rank | |
| Total debt securities | $95,764,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,538 |
| Over three months through twelve months | $99,000 | 2,581 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $14,378,000 | 849 |
| Over fifteen years | $1,497,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,225,000 | 1,515 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 1,682 |
| Over three months through twelve months | $5,246,000 | 836 |
| Over one year through three years | $8,275,000 | 1,317 |
| Over three years through five years | $14,828,000 | 590 |
| Over five years through fifteen years | $41,806,000 | 498 |
| Over fifteen years | $4,900,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,745,000 | 986 |
| 2009-06-30 | Rank | |
| Total debt securities | $95,018,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,314 |
| Over three months through twelve months | $99,000 | 2,517 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $9,969,000 | 1,150 |
| Over fifteen years | $1,587,000 | 2,549 |
| 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 | $3,201,000 | 1,026 |
| Over three months through twelve months | $6,783,000 | 664 |
| Over one year through three years | $6,179,000 | 1,676 |
| Over three years through five years | $14,213,000 | 560 |
| Over five years through fifteen years | $47,380,000 | 392 |
| Over fifteen years | $5,592,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,984,000 | 732 |
| 2009-03-31 | Rank | |
| Total debt securities | $101,859,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,788 |
| Over three months through twelve months | $4,000 | 3,043 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $10,894,000 | 1,085 |
| Over fifteen years | $1,733,000 | 2,564 |
| 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 | $494,000 | 3,270 |
| Over three months through twelve months | $4,698,000 | 925 |
| Over one year through three years | $13,434,000 | 768 |
| Over three years through five years | $15,281,000 | 507 |
| Over five years through fifteen years | $50,416,000 | 354 |
| Over fifteen years | $4,790,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,193,000 | 1,306 |
| 2008-12-31 | Rank | |
| Total debt securities | $99,217,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,492 |
| Over three months through twelve months | $110,000 | 2,333 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,861,000 | 1,133 |
| Over fifteen years | $1,821,000 | 2,505 |
| 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 | $683,000 | 2,749 |
| Over three months through twelve months | $6,869,000 | 749 |
| Over one year through three years | $14,306,000 | 697 |
| Over three years through five years | $16,509,000 | 479 |
| Over five years through fifteen years | $45,076,000 | 404 |
| Over fifteen years | $3,970,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,553,000 | 1,023 |
| 2008-09-30 | Rank | |
| Total debt securities | $102,036,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,475 |
| Over three months through twelve months | $116,000 | 2,217 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $10,064,000 | 1,077 |
| Over fifteen years | $1,805,000 | 2,518 |
| 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 | $1,982,000 | 1,719 |
| Over three months through twelve months | $3,571,000 | 1,296 |
| Over one year through three years | $13,356,000 | 726 |
| Over three years through five years | $16,938,000 | 491 |
| Over five years through fifteen years | $50,050,000 | 364 |
| Over fifteen years | $4,141,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,553,000 | 1,308 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,185,000 | 2,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,460 |
| Over three months through twelve months | $117,000 | 2,269 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $25,000 | 4,429 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,602 |
| Over three months through twelve months | $1,998,000 | 2,210 |
| Over one year through three years | $5,111,000 | 1,849 |
| Over three years through five years | $9,705,000 | 906 |
| Over five years through fifteen years | $28,732,000 | 735 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 2,570 |
| 2008-03-31 | Rank | |
| Total debt securities | $45,280,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,799 |
| Over three months through twelve months | $6,000 | 3,178 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $26,000 | 4,361 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $998,000 | 3,729 |
| Over one year through three years | $2,795,000 | 2,934 |
| Over three years through five years | $7,343,000 | 1,158 |
| Over five years through fifteen years | $33,972,000 | 613 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,454 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,770,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,505 |
| Over three months through twelve months | $139,000 | 2,330 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $28,000 | 4,183 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $2,998,000 | 2,514 |
| Over one year through three years | $2,796,000 | 3,673 |
| Over three years through five years | $10,434,000 | 843 |
| Over five years through fifteen years | $25,359,000 | 784 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 2,733 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,949,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,467 |
| Over three months through twelve months | $149,000 | 2,329 |
| Over one year through three years | $2,000 | 3,495 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $28,000 | 4,089 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,959,000 | 1,398 |
| Over three months through twelve months | $2,999,000 | 2,651 |
| Over one year through three years | $8,707,000 | 1,807 |
| Over three years through five years | $14,077,000 | 642 |
| Over five years through fifteen years | $27,012,000 | 738 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,959,000 | 1,889 |
| 2007-06-30 | Rank | |
| Total debt securities | $55,155,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,193 |
| Over three months through twelve months | $150,000 | 2,271 |
| Over one year through three years | $2,000 | 3,481 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $30,000 | 4,052 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,573,000 | 1,804 |
| Over three months through twelve months | $5,445,000 | 1,753 |
| Over one year through three years | $9,697,000 | 1,694 |
| Over three years through five years | $15,336,000 | 563 |
| Over five years through fifteen years | $21,899,000 | 872 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,018,000 | 1,708 |
| 2007-03-31 | Rank | |
| Total debt securities | $56,796,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,422 |
| Over three months through twelve months | $7,000 | 3,054 |
| Over one year through three years | $3,000 | 3,532 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $33,000 | 4,008 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,997,000 | 1,141 |
| Over three months through twelve months | $8,009,000 | 1,214 |
| Over one year through three years | $9,485,000 | 1,804 |
| Over three years through five years | $14,570,000 | 648 |
| Over five years through fifteen years | $19,513,000 | 977 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,007,000 | 1,112 |
| 2006-12-31 | Rank | |
| Total debt securities | $63,048,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,250 |
| Over three months through twelve months | $176,000 | 1,852 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $34,000 | 4,024 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $16,169,000 | 455 |
| Over three months through twelve months | $11,491,000 | 848 |
| Over one year through three years | $10,473,000 | 1,766 |
| Over three years through five years | $9,099,000 | 1,131 |
| Over five years through fifteen years | $15,584,000 | 1,194 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,660,000 | 504 |
| 2006-09-30 | Rank | |
| Total debt securities | $63,804,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,188 |
| Over three months through twelve months | $183,000 | 1,675 |
| Over one year through three years | $3,000 | 3,676 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $36,000 | 4,040 |
| 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 | $7,977,000 | 811 |
| Over three months through twelve months | $23,671,000 | 385 |
| Over one year through three years | $13,386,000 | 1,472 |
| Over three years through five years | $9,072,000 | 1,176 |
| Over five years through fifteen years | $9,451,000 | 1,862 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,648,000 | 428 |
| 2006-06-30 | Rank | |
| Total debt securities | $59,848,000 | 1,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,117 |
| Over three months through twelve months | $190,000 | 1,672 |
| Over one year through three years | $4,000 | 3,706 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $38,000 | 4,072 |
| 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 | $8,486,000 | 676 |
| Over three months through twelve months | $28,991,000 | 338 |
| Over one year through three years | $14,887,000 | 1,369 |
| Over three years through five years | $5,065,000 | 2,099 |
| Over five years through fifteen years | $2,154,000 | 3,897 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,478,000 | 366 |
| 2006-03-31 | Rank | |
| Total debt securities | $72,558,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,360 |
| Over three months through twelve months | $9,000 | 2,822 |
| Over one year through three years | $4,000 | 3,666 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $45,000 | 4,097 |
| 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 | $14,986,000 | 420 |
| Over three months through twelve months | $32,445,000 | 295 |
| Over one year through three years | $18,911,000 | 1,103 |
| Over three years through five years | $3,768,000 | 2,712 |
| Over five years through fifteen years | $2,162,000 | 3,856 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,422,000 | 298 |
| 2005-12-31 | Rank | |
| Total debt securities | $70,823,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,135 |
| Over three months through twelve months | $228,000 | 1,588 |
| Over one year through three years | $3,000 | 3,595 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $50,000 | 4,097 |
| 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 | $3,783,000 | 1,238 |
| Over three months through twelve months | $31,307,000 | 313 |
| Over one year through three years | $31,461,000 | 631 |
| Over three years through five years | $1,798,000 | 4,091 |
| Over five years through fifteen years | $2,163,000 | 3,864 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,084,000 | 374 |
| 2005-09-30 | Rank | |
| Total debt securities | $75,633,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,168 |
| Over three months through twelve months | $247,000 | 1,544 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $5,000 | 3,826 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $53,000 | 2,710 |
| 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 | $6,794,000 | 721 |
| Over three months through twelve months | $27,157,000 | 307 |
| Over one year through three years | $36,465,000 | 543 |
| Over three years through five years | $2,707,000 | 3,440 |
| Over five years through fifteen years | $2,175,000 | 3,882 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,920,000 | 332 |
| 2005-06-30 | Rank | |
| Total debt securities | $75,423,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,065 |
| Over three months through twelve months | $260,000 | 1,543 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $5,000 | 3,857 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $60,000 | 2,673 |
| 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 | $756,000 | 2,890 |
| Over three months through twelve months | $25,439,000 | 297 |
| Over one year through three years | $41,972,000 | 456 |
| Over three years through five years | $4,712,000 | 2,478 |
| Over five years through fifteen years | $2,171,000 | 3,920 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,167,000 | 394 |
| 2005-03-31 | Rank | |
| Total debt securities | $82,521,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,314 |
| Over three months through twelve months | $25,000 | 2,479 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $6,000 | 3,916 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $66,000 | 2,721 |
| 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 | $1,731,000 | 1,895 |
| Over three months through twelve months | $15,561,000 | 452 |
| Over one year through three years | $58,368,000 | 303 |
| Over three years through five years | $4,486,000 | 2,632 |
| Over five years through fifteen years | $1,968,000 | 4,108 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,267,000 | 580 |
| 2004-12-31 | Rank | |
| Total debt securities | $71,991,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,191 |
| Over three months through twelve months | $304,000 | 1,532 |
| Over one year through three years | $17,000 | 2,857 |
| Over three years through five years | $6,000 | 3,958 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $70,000 | 2,775 |
| 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 | $2,268,000 | 1,572 |
| Over three months through twelve months | $13,554,000 | 479 |
| Over one year through three years | $51,932,000 | 336 |
| Over three years through five years | $1,825,000 | 4,375 |
| Over five years through fifteen years | $1,977,000 | 4,205 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,784,000 | 602 |
| 2004-09-30 | Rank | |
| Total debt securities | $63,837,000 | 1,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,199 |
| Over three months through twelve months | $319,000 | 1,488 |
| Over one year through three years | $21,000 | 2,586 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $78,000 | 2,803 |
| 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 | $2,576,000 | 1,385 |
| Over three months through twelve months | $9,039,000 | 667 |
| Over one year through three years | $46,520,000 | 385 |
| Over three years through five years | $3,246,000 | 3,427 |
| Over five years through fifteen years | $1,987,000 | 4,331 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,575,000 | 723 |
| 2004-06-30 | Rank | |
| Total debt securities | $67,320,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,054 |
| Over three months through twelve months | $326,000 | 1,496 |
| Over one year through three years | $25,000 | 2,501 |
| Over three years through five years | $8,000 | 4,017 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $88,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,958,000 | 995 |
| Over three months through twelve months | $9,676,000 | 609 |
| Over one year through three years | $46,279,000 | 362 |
| Over three years through five years | $4,937,000 | 2,735 |
| Over five years through fifteen years | $1,957,000 | 4,492 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,088,000 | 356 |
| 2004-03-31 | Rank | |
| Total debt securities | $69,610,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,355 |
| Over three months through twelve months | $15,000 | 2,738 |
| Over one year through three years | $32,000 | 2,303 |
| Over three years through five years | $9,000 | 3,955 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $107,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,336,000 | 1,722 |
| Over three months through twelve months | $10,135,000 | 580 |
| Over one year through three years | $45,551,000 | 338 |
| Over three years through five years | $9,005,000 | 1,598 |
| Over five years through fifteen years | $2,004,000 | 4,406 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,430,000 | 735 |
| 2003-12-31 | Rank | |
| Total debt securities | $72,387,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,350 |
| Over three months through twelve months | $393,000 | 1,427 |
| Over one year through three years | $39,000 | 2,177 |
| Over three years through five years | $8,000 | 3,951 |
| Over five years through fifteen years | $6,000 | 4,880 |
| Over fifteen years | $102,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,812 |
| Over three months through twelve months | $12,119,000 | 537 |
| Over one year through three years | $50,228,000 | 311 |
| Over three years through five years | $8,424,000 | 1,717 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,597,000 | 840 |
| 2003-09-30 | Rank | |
| Total debt securities | $73,597,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,249 |
| Over three months through twelve months | $408,000 | 1,359 |
| Over one year through three years | $79,000 | 1,832 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $14,000 | 4,862 |
| Over fifteen years | $145,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $18,000 | 2,332 |
| Other debt securities | ||
| Three months or less | $4,490,000 | 1,023 |
| Over three months through twelve months | $8,287,000 | 802 |
| Over one year through three years | $47,200,000 | 306 |
| Over three years through five years | $11,195,000 | 1,205 |
| Over five years through fifteen years | $1,668,000 | 4,703 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,488,000 | 818 |
| 2003-06-30 | Rank | |
| Total debt securities | $62,009,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,917 |
| Over three months through twelve months | $373,000 | 1,478 |
| Over one year through three years | $104,000 | 1,615 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $19,000 | 4,801 |
| Over fifteen years | $209,000 | 3,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $51,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $4,924,000 | 963 |
| Over three months through twelve months | $7,925,000 | 871 |
| Over one year through three years | $39,355,000 | 371 |
| Over three years through five years | $8,762,000 | 1,451 |
| Over five years through fifteen years | $89,000 | 6,467 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,849,000 | 796 |
| 2003-03-31 | Rank | |
| Total debt securities | $67,340,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $452,000 | 1,496 |
| Over three months through twelve months | $148,000 | 2,009 |
| Over one year through three years | $113,000 | 1,584 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $27,000 | 4,683 |
| Over fifteen years | $273,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $78,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,373 |
| Over three months through twelve months | $10,546,000 | 635 |
| Over one year through three years | $40,069,000 | 389 |
| Over three years through five years | $12,034,000 | 995 |
| Over five years through fifteen years | $590,000 | 5,510 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,556,000 | 738 |
| 2002-12-31 | Rank | |
| Total debt securities | $64,505,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 2,274 |
| Over three months through twelve months | $546,000 | 1,387 |
| Over one year through three years | $35,000 | 2,098 |
| Over three years through five years | $93,000 | 2,801 |
| Over five years through fifteen years | $29,000 | 4,621 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $109,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,927 |
| Over three months through twelve months | $12,599,000 | 491 |
| Over one year through three years | $35,064,000 | 482 |
| Over three years through five years | $14,498,000 | 817 |
| Over five years through fifteen years | $591,000 | 5,467 |
| Over fifteen years | $339,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,099,000 | 775 |
| 2001-12-31 | Rank | |
| Total debt securities | $53,160,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,913 |
| Over three months through twelve months | $392,000 | 1,623 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $208,000 | 1,935 |
| Over five years through fifteen years | $1,027,000 | 2,659 |
| Over fifteen years | $1,238,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $496,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $514,000 | 4,795 |
| Over one year through three years | $22,820,000 | 665 |
| Over three years through five years | $20,362,000 | 527 |
| Over five years through fifteen years | $5,921,000 | 2,487 |
| Over fifteen years | $161,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 5,418 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,776,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 2,032 |
| Over three months through twelve months | $202,000 | 2,348 |
| Over one year through three years | $93,000 | 2,133 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $53,000 | 3,825 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $726,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,997,000 | 3,241 |
| Over one year through three years | $11,579,000 | 1,603 |
| Over three years through five years | $12,337,000 | 1,048 |
| Over five years through fifteen years | $3,655,000 | 3,489 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 4,068 |
| 1999-12-31 | Rank | |
| Total debt securities | $25,924,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,771 |
| Over three months through twelve months | $183,000 | 2,787 |
| Over one year through three years | $138,000 | 1,936 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $75,000 | 3,958 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $872,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $345,000 | 4,682 |
| Over three months through twelve months | $350,000 | 6,030 |
| Over one year through three years | $11,972,000 | 1,442 |
| Over three years through five years | $8,166,000 | 1,920 |
| Over five years through fifteen years | $3,602,000 | 3,815 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $696,000 | 5,915 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,950,000 | 4,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $684,000 | 1,966 |
| Over one year through three years | $11,000 | 3,436 |
| Over three years through five years | $251,000 | 2,104 |
| Over five years through fifteen years | $94,000 | 4,007 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,438 |
| Over three years | $983,000 | 2,092 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $753,000 | 5,622 |
| Over one year through three years | $3,947,000 | 3,597 |
| Over three years through five years | $11,182,000 | 1,192 |
| Over five years through fifteen years | $5,549,000 | 2,905 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,969,000 | 4,773 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,043,000 | 4,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $773,000 | 2,019 |
| Over one year through three years | $307,000 | 2,113 |
| Over three years through five years | $479,000 | 1,601 |
| Over five years through fifteen years | $158,000 | 3,754 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $495,000 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,180,000 | 5,839 |
| Over one year through three years | $8,124,000 | 2,418 |
| Over three years through five years | $7,829,000 | 1,582 |
| Over five years through fifteen years | $2,698,000 | 3,800 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 6,581 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,548,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,426,000 | 4,238 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,018,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,735,000 | 2,040 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,511,000 | 4,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,179,000 | 1,910 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,560,000 | 4,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,211,000 | 1,877 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,091,000 | 4,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,112,000 | 2,124 |