Home > First Choice Bank > Total Debt Securities
First Choice Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $122,266,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 553 |
| Over three months through twelve months | $1,754,000 | 193 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $119,000 | 1,528 |
| Over five years through fifteen years | $6,483,000 | 1,422 |
| Over fifteen years | $8,493,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,465,000 | 1,247 |
| Over three years | $12,345,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $6,821,000 | 1,137 |
| Over three months through twelve months | $14,147,000 | 687 |
| Over one year through three years | $15,583,000 | 1,247 |
| Over three years through five years | $11,087,000 | 1,185 |
| Over five years through fifteen years | $41,961,000 | 837 |
| Over fifteen years | $530,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,489,000 | 698 |
| 2024-12-31 | Rank | |
| Total debt securities | $126,998,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,259,000 | 316 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $132,000 | 1,538 |
| Over five years through fifteen years | $6,632,000 | 1,422 |
| Over fifteen years | $8,413,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,053,000 | 1,150 |
| Over three years | $12,181,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $4,068,000 | 1,550 |
| Over three months through twelve months | $14,500,000 | 716 |
| Over one year through three years | $21,071,000 | 981 |
| Over three years through five years | $11,276,000 | 1,186 |
| Over five years through fifteen years | $42,522,000 | 827 |
| Over fifteen years | $891,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,576,000 | 790 |
| 2024-09-30 | Rank | |
| Total debt securities | $143,601,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,062 |
| Over three months through twelve months | $2,410,000 | 150 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $146,000 | 1,532 |
| Over five years through fifteen years | $7,412,000 | 1,372 |
| Over fifteen years | $10,207,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,283,000 | 1,164 |
| Over three years | $15,235,000 | 989 |
| Other debt securities | ||
| Three months or less | $3,489,000 | 1,620 |
| Over three months through twelve months | $17,778,000 | 610 |
| Over one year through three years | $22,022,000 | 972 |
| Over three years through five years | $14,279,000 | 1,003 |
| Over five years through fifteen years | $46,362,000 | 799 |
| Over fifteen years | $947,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,280,000 | 722 |
| 2024-06-30 | Rank | |
| Total debt securities | $151,606,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,944,000 | 332 |
| Over three months through twelve months | $528,000 | 413 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $169,000 | 1,481 |
| Over five years through fifteen years | $7,472,000 | 1,352 |
| Over fifteen years | $10,169,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,832,000 | 1,092 |
| Over three years | $15,571,000 | 942 |
| Other debt securities | ||
| Three months or less | $7,133,000 | 1,085 |
| Over three months through twelve months | $16,145,000 | 656 |
| Over one year through three years | $27,455,000 | 829 |
| Over three years through five years | $13,767,000 | 1,041 |
| Over five years through fifteen years | $47,214,000 | 774 |
| Over fifteen years | $1,207,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,300,000 | 672 |
| 2024-03-31 | Rank | |
| Total debt securities | $145,741,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,098 |
| Over three months through twelve months | $2,512,000 | 162 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $185,000 | 1,553 |
| Over five years through fifteen years | $7,771,000 | 1,338 |
| Over fifteen years | $10,329,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,357,000 | 996 |
| Over three years | $14,064,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $4,678,000 | 1,472 |
| Over three months through twelve months | $15,050,000 | 698 |
| Over one year through three years | $29,583,000 | 798 |
| Over three years through five years | $9,964,000 | 1,358 |
| Over five years through fifteen years | $47,006,000 | 807 |
| Over fifteen years | $1,211,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,877,000 | 737 |
| 2023-12-31 | Rank | |
| Total debt securities | $141,045,000 | 1,299 |
| 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 | 1,019 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $546,000 | 416 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $8,307,000 | 1,329 |
| Over fifteen years | $9,668,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,556,000 | 924 |
| Over three years | $14,738,000 | 985 |
| Other debt securities | ||
| Three months or less | $4,960,000 | 1,383 |
| Over three months through twelve months | $15,637,000 | 655 |
| Over one year through three years | $24,958,000 | 934 |
| Over three years through five years | $10,350,000 | 1,403 |
| Over five years through fifteen years | $47,021,000 | 826 |
| Over fifteen years | $1,270,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,783,000 | 712 |
| 2023-09-30 | Rank | |
| Total debt securities | $133,023,000 | 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 | $34,000 | 1,051 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $578,000 | 374 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $6,410,000 | 1,515 |
| Over fifteen years | $9,292,000 | 1,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,632,000 | 879 |
| Over three years | $14,767,000 | 963 |
| Other debt securities | ||
| Three months or less | $2,380,000 | 1,869 |
| Over three months through twelve months | $15,536,000 | 671 |
| Over one year through three years | $25,469,000 | 923 |
| Over three years through five years | $8,686,000 | 1,671 |
| Over five years through fifteen years | $44,840,000 | 834 |
| Over fifteen years | $1,399,000 | 1,890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,108,000 | 766 |
| 2023-06-30 | Rank | |
| Total debt securities | $141,319,000 | 1,321 |
| 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 | 1,071 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $741,000 | 330 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $6,918,000 | 1,505 |
| Over fifteen years | $10,114,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,527,000 | 876 |
| Over three years | $15,991,000 | 943 |
| Other debt securities | ||
| Three months or less | $2,849,000 | 1,671 |
| Over three months through twelve months | $10,849,000 | 855 |
| Over one year through three years | $30,828,000 | 775 |
| Over three years through five years | $8,968,000 | 1,700 |
| Over five years through fifteen years | $49,002,000 | 818 |
| Over fifteen years | $1,498,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,889,000 | 886 |
| 2022-12-31 | Rank | |
| Total debt securities | $134,538,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,018 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,495,000 | 1,683 |
| Over fifteen years | $9,527,000 | 1,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,923,000 | 952 |
| Over three years | $16,894,000 | 946 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 2,043 |
| Over three months through twelve months | $6,577,000 | 1,065 |
| Over one year through three years | $30,399,000 | 829 |
| Over three years through five years | $12,136,000 | 1,481 |
| Over five years through fifteen years | $46,275,000 | 964 |
| Over fifteen years | $1,933,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,920,000 | 1,156 |
| 2022-09-30 | Rank | |
| Total debt securities | $133,242,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,047 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $6,579,000 | 1,686 |
| Over fifteen years | $9,332,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,970,000 | 1,015 |
| Over three years | $17,779,000 | 940 |
| Other debt securities | ||
| Three months or less | $1,495,000 | 1,922 |
| Over three months through twelve months | $5,684,000 | 1,084 |
| Over one year through three years | $31,006,000 | 804 |
| Over three years through five years | $11,146,000 | 1,612 |
| Over five years through fifteen years | $45,175,000 | 1,008 |
| Over fifteen years | $2,040,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,178,000 | 1,138 |
| 2022-06-30 | Rank | |
| Total debt securities | $120,791,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,043 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $7,225,000 | 1,659 |
| Over fifteen years | $10,397,000 | 1,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,494,000 | 1,253 |
| Over three years | $19,236,000 | 907 |
| Other debt securities | ||
| Three months or less | $1,588,000 | 1,812 |
| Over three months through twelve months | $4,394,000 | 1,189 |
| Over one year through three years | $14,611,000 | 1,391 |
| Over three years through five years | $9,797,000 | 1,785 |
| Over five years through fifteen years | $48,768,000 | 978 |
| Over fifteen years | $2,240,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,892,000 | 1,183 |
| 2022-03-31 | Rank | |
| Total debt securities | $122,816,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,052 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $7,829,000 | 1,589 |
| Over fifteen years | $11,369,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,298,000 | 1,666 |
| Over three years | $20,784,000 | 821 |
| Other debt securities | ||
| Three months or less | $3,047,000 | 1,395 |
| Over three months through twelve months | $3,985,000 | 1,135 |
| Over one year through three years | $9,897,000 | 1,552 |
| Over three years through five years | $9,140,000 | 1,769 |
| Over five years through fifteen years | $52,510,000 | 947 |
| Over fifteen years | $2,915,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,032,000 | 961 |
| 2021-12-31 | Rank | |
| Total debt securities | $123,450,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,000 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,761,000 | 1,484 |
| Over fifteen years | $13,087,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,199,000 | 1,228 |
| Over three years | $21,068,000 | 727 |
| Other debt securities | ||
| Three months or less | $446,000 | 2,776 |
| Over three months through twelve months | $547,000 | 2,511 |
| Over one year through three years | $3,093,000 | 2,214 |
| Over three years through five years | $9,000,000 | 1,658 |
| Over five years through fifteen years | $59,939,000 | 871 |
| Over fifteen years | $3,260,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $994,000 | 2,485 |
| 2021-09-30 | Rank | |
| Total debt securities | $127,784,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,025 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,403,000 | 1,434 |
| Over fifteen years | $14,149,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,695,000 | 771 |
| Over three years | $15,363,000 | 806 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $589,000 | 2,539 |
| Over one year through three years | $2,615,000 | 2,236 |
| Over three years through five years | $8,543,000 | 1,517 |
| Over five years through fifteen years | $61,917,000 | 820 |
| Over fifteen years | $3,460,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 2,867 |
| 2021-06-30 | Rank | |
| Total debt securities | $125,534,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,486,000 | 241 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $7,767,000 | 1,601 |
| Over fifteen years | $13,657,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,328,000 | 755 |
| Over three years | $17,647,000 | 728 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,687 |
| Over three months through twelve months | $595,000 | 2,634 |
| Over one year through three years | $1,936,000 | 2,524 |
| Over three years through five years | $7,873,000 | 1,471 |
| Over five years through fifteen years | $57,999,000 | 839 |
| Over fifteen years | $3,746,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,470 |
| 2021-03-31 | Rank | |
| Total debt securities | $118,794,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,046 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,986,000 | 1,523 |
| Over fifteen years | $15,848,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,035,000 | 886 |
| Over three years | $17,827,000 | 693 |
| Other debt securities | ||
| Three months or less | $614,000 | 2,591 |
| Over three months through twelve months | $45,000 | 3,530 |
| Over one year through three years | $2,295,000 | 2,340 |
| Over three years through five years | $6,356,000 | 1,463 |
| Over five years through fifteen years | $55,969,000 | 743 |
| Over fifteen years | $3,758,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 2,936 |
| 2020-12-31 | Rank | |
| Total debt securities | $99,961,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,003 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $6,537,000 | 1,649 |
| Over fifteen years | $8,748,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,395,000 | 661 |
| Over three years | $10,658,000 | 813 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,417 |
| Over three months through twelve months | $614,000 | 2,602 |
| Over one year through three years | $1,845,000 | 2,618 |
| Over three years through five years | $3,576,000 | 1,908 |
| Over five years through fifteen years | $47,079,000 | 754 |
| Over fifteen years | $3,489,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,566,000 | 2,240 |
| 2020-09-30 | Rank | |
| Total debt securities | $98,896,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,049 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,646,000 | 1,926 |
| Over fifteen years | $9,435,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,624,000 | 663 |
| Over three years | $10,068,000 | 801 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 2,217 |
| Over three months through twelve months | $614,000 | 2,635 |
| Over one year through three years | $1,440,000 | 2,843 |
| Over three years through five years | $4,946,000 | 1,501 |
| Over five years through fifteen years | $44,739,000 | 707 |
| Over fifteen years | $3,979,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 2,136 |
| 2020-06-30 | Rank | |
| Total debt securities | $89,527,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $289,000 | 813 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $8,405,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,468,000 | 640 |
| Over three years | $13,704,000 | 725 |
| Other debt securities | ||
| Three months or less | $32,000 | 3,517 |
| Over three months through twelve months | $612,000 | 2,762 |
| Over one year through three years | $1,535,000 | 2,828 |
| Over three years through five years | $3,579,000 | 1,728 |
| Over five years through fifteen years | $38,512,000 | 753 |
| Over fifteen years | $4,391,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,143 |
| 2020-03-31 | Rank | |
| Total debt securities | $80,230,000 | 1,477 |
| 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 | $564,000 | 643 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,193,000 | 2,030 |
| Over fifteen years | $7,571,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,002,000 | 501 |
| Over three years | $16,971,000 | 673 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,631 |
| Over three months through twelve months | $32,000 | 3,717 |
| Over one year through three years | $1,693,000 | 2,810 |
| Over three years through five years | $3,598,000 | 1,727 |
| Over five years through fifteen years | $20,633,000 | 1,232 |
| Over fifteen years | $2,258,000 | 1,615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,091 |
| 2019-12-31 | Rank | |
| Total debt securities | $75,499,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,039 |
| Over three months through twelve months | $530,000 | 708 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,318,000 | 1,973 |
| Over fifteen years | $5,721,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,997,000 | 444 |
| Over three years | $21,034,000 | 629 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,826 |
| Over three months through twelve months | $747,000 | 2,837 |
| Over one year through three years | $2,067,000 | 2,727 |
| Over three years through five years | $2,983,000 | 2,033 |
| Over five years through fifteen years | $13,183,000 | 1,712 |
| Over fifteen years | $2,240,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 2,681 |
| 2019-09-30 | Rank | |
| Total debt securities | $77,524,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,011 |
| Over three months through twelve months | $90,000 | 1,181 |
| Over one year through three years | $433,000 | 639 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,556,000 | 1,936 |
| Over fifteen years | $5,024,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,822,000 | 441 |
| Over three years | $23,226,000 | 586 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,214 |
| Over three months through twelve months | $747,000 | 2,823 |
| Over one year through three years | $2,614,000 | 2,595 |
| Over three years through five years | $4,049,000 | 1,781 |
| Over five years through fifteen years | $13,406,000 | 1,671 |
| Over fifteen years | $1,063,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 2,867 |
| 2019-06-30 | Rank | |
| Total debt securities | $79,608,000 | 1,506 |
| 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 | $250,000 | 982 |
| Over one year through three years | $463,000 | 624 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,437,000 | 1,674 |
| Over fifteen years | $1,881,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,995,000 | 429 |
| Over three years | $20,666,000 | 655 |
| Other debt securities | ||
| Three months or less | $2,295,000 | 1,761 |
| Over three months through twelve months | $1,222,000 | 2,458 |
| Over one year through three years | $4,455,000 | 2,069 |
| Over three years through five years | $5,082,000 | 1,620 |
| Over five years through fifteen years | $16,862,000 | 1,448 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 1,756 |
| 2019-03-31 | Rank | |
| Total debt securities | $80,263,000 | 1,502 |
| 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 | $276,000 | 985 |
| Over one year through three years | $468,000 | 636 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $6,694,000 | 1,676 |
| Over fifteen years | $1,057,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,816,000 | 465 |
| Over three years | $26,937,000 | 600 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,620 |
| Over three months through twelve months | $1,256,000 | 2,527 |
| Over one year through three years | $5,568,000 | 1,884 |
| Over three years through five years | $6,582,000 | 1,420 |
| Over five years through fifteen years | $18,823,000 | 1,377 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,042,000 | 2,355 |
| 2018-12-31 | Rank | |
| Total debt securities | $78,199,000 | 1,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,124 |
| Over three months through twelve months | $182,000 | 1,142 |
| Over one year through three years | $487,000 | 642 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,901,000 | 1,652 |
| 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 | $9,067,000 | 509 |
| Over three years | $26,209,000 | 614 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,700 |
| Over three months through twelve months | $2,041,000 | 2,018 |
| Over one year through three years | $5,490,000 | 1,938 |
| Over three years through five years | $4,586,000 | 1,911 |
| Over five years through fifteen years | $22,398,000 | 1,176 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,761,000 | 2,043 |
| 2018-09-30 | Rank | |
| Total debt securities | $80,755,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,050 |
| Over three months through twelve months | $126,000 | 1,255 |
| Over one year through three years | $492,000 | 643 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,158,000 | 1,643 |
| 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 | $6,492,000 | 623 |
| Over three years | $29,952,000 | 544 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,316 |
| Over three months through twelve months | $2,406,000 | 1,812 |
| Over one year through three years | $5,276,000 | 2,002 |
| Over three years through five years | $4,786,000 | 1,897 |
| Over five years through fifteen years | $22,813,000 | 1,177 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,521,000 | 1,739 |
| 2018-06-30 | Rank | |
| Total debt securities | $83,356,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $342,000 | 998 |
| Over one year through three years | $513,000 | 638 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $7,577,000 | 1,625 |
| 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 | $12,623,000 | 397 |
| Over three years | $26,215,000 | 593 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,103 |
| Over three months through twelve months | $2,565,000 | 1,777 |
| Over one year through three years | $4,683,000 | 2,228 |
| Over three years through five years | $5,871,000 | 1,745 |
| Over five years through fifteen years | $22,597,000 | 1,216 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,794,000 | 1,663 |
| 2018-03-31 | Rank | |
| Total debt securities | $87,819,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,400 |
| Over three months through twelve months | $1,243,000 | 596 |
| Over one year through three years | $582,000 | 645 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,994,000 | 1,473 |
| 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 | $12,021,000 | 403 |
| Over three years | $28,215,000 | 574 |
| Other debt securities | ||
| Three months or less | $2,280,000 | 1,720 |
| Over three months through twelve months | $2,150,000 | 1,945 |
| Over one year through three years | $3,470,000 | 2,600 |
| Over three years through five years | $6,866,000 | 1,560 |
| Over five years through fifteen years | $21,962,000 | 1,277 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,280,000 | 1,306 |
| 2017-12-31 | Rank | |
| Total debt securities | $84,791,000 | 1,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,085 |
| Over three months through twelve months | $1,168,000 | 615 |
| Over one year through three years | $614,000 | 630 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,506,000 | 1,535 |
| Over fifteen years | $568,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,589,000 | 482 |
| Over three years | $28,705,000 | 550 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,309 |
| Over three months through twelve months | $3,710,000 | 1,341 |
| Over one year through three years | $4,190,000 | 2,378 |
| Over three years through five years | $6,382,000 | 1,662 |
| Over five years through fifteen years | $19,009,000 | 1,510 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,850,000 | 1,398 |
| 2017-09-30 | Rank | |
| Total debt securities | $85,369,000 | 1,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $784,000 | 748 |
| Over three months through twelve months | $683,000 | 852 |
| Over one year through three years | $31,000 | 1,389 |
| Over three years through five years | $603,000 | 876 |
| Over five years through fifteen years | $9,041,000 | 1,501 |
| Over fifteen years | $596,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,265,000 | 426 |
| Over three years | $27,597,000 | 557 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 1,962 |
| Over three months through twelve months | $3,790,000 | 1,259 |
| Over one year through three years | $5,253,000 | 2,131 |
| Over three years through five years | $5,880,000 | 1,787 |
| Over five years through fifteen years | $16,081,000 | 1,741 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,555,000 | 1,223 |
| 2017-06-30 | Rank | |
| Total debt securities | $93,254,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 872 |
| Over three months through twelve months | $963,000 | 774 |
| Over one year through three years | $25,000 | 1,493 |
| Over three years through five years | $626,000 | 882 |
| Over five years through fifteen years | $12,241,000 | 1,258 |
| Over fifteen years | $619,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,110,000 | 434 |
| Over three years | $30,658,000 | 525 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,949 |
| Over three months through twelve months | $5,186,000 | 1,028 |
| Over one year through three years | $4,896,000 | 2,277 |
| Over three years through five years | $7,370,000 | 1,573 |
| Over five years through fifteen years | $15,324,000 | 1,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,836,000 | 1,040 |
| 2017-03-31 | Rank | |
| Total debt securities | $97,756,000 | 1,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,484 |
| Over three months through twelve months | $1,618,000 | 603 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $720,000 | 857 |
| Over five years through fifteen years | $13,907,000 | 1,159 |
| Over fifteen years | $636,000 | 2,770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,842,000 | 491 |
| Over three years | $36,304,000 | 491 |
| Other debt securities | ||
| Three months or less | $446,000 | 2,979 |
| Over three months through twelve months | $4,227,000 | 1,174 |
| Over one year through three years | $6,294,000 | 1,939 |
| Over three years through five years | $7,251,000 | 1,636 |
| Over five years through fifteen years | $15,794,000 | 1,819 |
| Over fifteen years | $665,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,673,000 | 1,351 |
| 2016-12-31 | Rank | |
| Total debt securities | $85,651,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $281,000 | 1,152 |
| Over three months through twelve months | $1,541,000 | 642 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $760,000 | 831 |
| Over five years through fifteen years | $13,395,000 | 1,168 |
| Over fifteen years | $653,000 | 2,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,100,000 | 497 |
| Over three years | $33,502,000 | 485 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,429 |
| Over three months through twelve months | $3,542,000 | 1,293 |
| Over one year through three years | $7,433,000 | 1,732 |
| Over three years through five years | $4,818,000 | 2,102 |
| Over five years through fifteen years | $6,066,000 | 3,061 |
| Over fifteen years | $655,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,447,000 | 1,372 |
| 2016-09-30 | Rank | |
| Total debt securities | $94,624,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 733 |
| Over three months through twelve months | $909,000 | 863 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $825,000 | 794 |
| Over five years through fifteen years | $14,646,000 | 1,106 |
| Over fifteen years | $1,079,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,902,000 | 417 |
| Over three years | $29,431,000 | 486 |
| Other debt securities | ||
| Three months or less | $1,643,000 | 1,870 |
| Over three months through twelve months | $2,692,000 | 1,471 |
| Over one year through three years | $8,844,000 | 1,485 |
| Over three years through five years | $4,696,000 | 2,168 |
| Over five years through fifteen years | $6,492,000 | 2,966 |
| Over fifteen years | $1,411,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,336,000 | 1,328 |
| 2016-06-30 | Rank | |
| Total debt securities | $108,369,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 837 |
| Over three months through twelve months | $1,351,000 | 720 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $887,000 | 800 |
| Over five years through fifteen years | $17,595,000 | 991 |
| Over fifteen years | $1,143,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,613,000 | 409 |
| Over three years | $32,069,000 | 459 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,307 |
| Over three months through twelve months | $3,022,000 | 1,282 |
| Over one year through three years | $10,282,000 | 1,308 |
| Over three years through five years | $5,493,000 | 2,051 |
| Over five years through fifteen years | $8,612,000 | 2,675 |
| Over fifteen years | $1,412,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,147,000 | 970 |
| 2016-03-31 | Rank | |
| Total debt securities | $107,605,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,399 |
| Over three months through twelve months | $2,228,000 | 516 |
| Over one year through three years | $141,000 | 1,283 |
| Over three years through five years | $1,353,000 | 640 |
| Over five years through fifteen years | $16,695,000 | 1,046 |
| Over fifteen years | $1,191,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,272,000 | 421 |
| Over three years | $30,516,000 | 518 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,519 |
| Over three months through twelve months | $5,176,000 | 834 |
| Over one year through three years | $10,184,000 | 1,355 |
| Over three years through five years | $8,481,000 | 1,584 |
| Over five years through fifteen years | $12,055,000 | 2,276 |
| Over fifteen years | $1,521,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,866,000 | 970 |
| 2015-12-31 | Rank | |
| Total debt securities | $101,646,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,006 |
| Over three months through twelve months | $2,072,000 | 548 |
| Over one year through three years | $90,000 | 1,527 |
| Over three years through five years | $1,298,000 | 613 |
| Over five years through fifteen years | $16,940,000 | 1,075 |
| Over fifteen years | $1,224,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,243,000 | 465 |
| Over three years | $16,844,000 | 755 |
| Other debt securities | ||
| Three months or less | $1,535,000 | 1,836 |
| Over three months through twelve months | $4,962,000 | 827 |
| Over one year through three years | $13,364,000 | 1,059 |
| Over three years through five years | $18,113,000 | 870 |
| Over five years through fifteen years | $10,037,000 | 2,606 |
| Over fifteen years | $1,499,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,497,000 | 866 |
| 2015-09-30 | Rank | |
| Total debt securities | $101,183,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $957,000 | 773 |
| Over three months through twelve months | $1,198,000 | 786 |
| Over one year through three years | $635,000 | 822 |
| Over three years through five years | $418,000 | 1,085 |
| Over five years through fifteen years | $19,035,000 | 994 |
| Over fifteen years | $1,285,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,304,000 | 614 |
| Over three years | $14,151,000 | 810 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $4,340,000 | 869 |
| Over one year through three years | $13,487,000 | 1,026 |
| Over three years through five years | $22,745,000 | 688 |
| Over five years through fifteen years | $11,051,000 | 2,506 |
| Over fifteen years | $1,577,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,340,000 | 1,191 |
| 2015-06-30 | Rank | |
| Total debt securities | $105,046,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,007 |
| Over three months through twelve months | $1,231,000 | 842 |
| Over one year through three years | $1,197,000 | 594 |
| Over three years through five years | $573,000 | 991 |
| Over five years through fifteen years | $20,085,000 | 978 |
| Over fifteen years | $1,360,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,757,000 | 626 |
| Over three years | $15,055,000 | 799 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,985 |
| Over three months through twelve months | $1,711,000 | 1,761 |
| Over one year through three years | $14,697,000 | 934 |
| Over three years through five years | $23,210,000 | 692 |
| Over five years through fifteen years | $12,711,000 | 2,337 |
| Over fifteen years | $1,559,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,111,000 | 1,882 |
| 2015-03-31 | Rank | |
| Total debt securities | $110,832,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,450 |
| Over three months through twelve months | $1,721,000 | 690 |
| Over one year through three years | $1,303,000 | 638 |
| Over three years through five years | $270,000 | 1,435 |
| Over five years through fifteen years | $21,833,000 | 918 |
| Over fifteen years | $1,537,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,030,000 | 604 |
| Over three years | $16,017,000 | 797 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,077 |
| Over three months through twelve months | $1,020,000 | 2,298 |
| Over one year through three years | $12,262,000 | 1,081 |
| Over three years through five years | $22,658,000 | 705 |
| Over five years through fifteen years | $18,024,000 | 1,840 |
| Over fifteen years | $1,668,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,365 |
| 2014-12-31 | Rank | |
| Total debt securities | $110,704,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 1,036 |
| Over three months through twelve months | $1,479,000 | 757 |
| Over one year through three years | $1,457,000 | 639 |
| Over three years through five years | $298,000 | 1,476 |
| Over five years through fifteen years | $22,728,000 | 902 |
| Over fifteen years | $1,653,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,922,000 | 588 |
| Over three years | $15,058,000 | 849 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $372,000 | 3,206 |
| Over one year through three years | $10,648,000 | 1,125 |
| Over three years through five years | $22,145,000 | 685 |
| Over five years through fifteen years | $20,777,000 | 1,668 |
| Over fifteen years | $1,648,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 3,567 |
| 2014-09-30 | Rank | |
| Total debt securities | $112,873,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $570,000 | 1,017 |
| Over three months through twelve months | $854,000 | 1,019 |
| Over one year through three years | $2,259,000 | 532 |
| Over three years through five years | $328,000 | 1,521 |
| Over five years through fifteen years | $23,710,000 | 886 |
| Over fifteen years | $1,821,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,452,000 | 646 |
| Over three years | $16,313,000 | 838 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $384,000 | 3,236 |
| Over one year through three years | $8,897,000 | 1,256 |
| Over three years through five years | $22,029,000 | 659 |
| Over five years through fifteen years | $23,546,000 | 1,567 |
| Over fifteen years | $1,710,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $393,000 | 3,622 |
| 2014-06-30 | Rank | |
| Total debt securities | $127,081,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $584,000 | 1,004 |
| Over three months through twelve months | $965,000 | 981 |
| Over one year through three years | $3,394,000 | 449 |
| Over three years through five years | $362,000 | 1,542 |
| Over five years through fifteen years | $25,026,000 | 864 |
| Over fifteen years | $2,078,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,969,000 | 466 |
| Over three years | $12,455,000 | 997 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $398,000 | 3,350 |
| Over one year through three years | $7,613,000 | 1,345 |
| Over three years through five years | $28,174,000 | 506 |
| Over five years through fifteen years | $29,353,000 | 1,338 |
| Over fifteen years | $1,710,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,571 |
| 2014-03-31 | Rank | |
| Total debt securities | $122,405,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,554 |
| Over three months through twelve months | $1,652,000 | 743 |
| Over one year through three years | $3,717,000 | 458 |
| Over three years through five years | $392,000 | 1,517 |
| Over five years through fifteen years | $21,200,000 | 953 |
| Over fifteen years | $2,584,000 | 2,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,269,000 | 444 |
| Over three years | $6,844,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 2,072 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $7,287,000 | 1,370 |
| Over three years through five years | $27,297,000 | 497 |
| Over five years through fifteen years | $32,750,000 | 1,210 |
| Over fifteen years | $1,733,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,315 |
| 2013-12-31 | Rank | |
| Total debt securities | $115,185,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 963 |
| Over three months through twelve months | $1,236,000 | 855 |
| Over one year through three years | $4,011,000 | 442 |
| Over three years through five years | $226,000 | 1,938 |
| Over five years through fifteen years | $20,331,000 | 954 |
| Over fifteen years | $930,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,005,000 | 498 |
| Over three years | $4,273,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,546,000 | 1,962 |
| Over one year through three years | $6,397,000 | 1,534 |
| Over three years through five years | $24,467,000 | 539 |
| Over five years through fifteen years | $35,168,000 | 1,090 |
| Over fifteen years | $854,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 2,382 |
| 2013-09-30 | Rank | |
| Total debt securities | $117,436,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,578 |
| Over three months through twelve months | $1,294,000 | 832 |
| Over one year through three years | $3,880,000 | 467 |
| Over three years through five years | $1,267,000 | 943 |
| Over five years through fifteen years | $21,495,000 | 896 |
| Over fifteen years | $963,000 | 2,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,244,000 | 673 |
| Over three years | $7,198,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $410,000 | 3,406 |
| Over three months through twelve months | $1,547,000 | 2,005 |
| Over one year through three years | $4,773,000 | 1,916 |
| Over three years through five years | $19,568,000 | 653 |
| Over five years through fifteen years | $42,753,000 | 891 |
| Over fifteen years | $908,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 2,175 |
| 2013-06-30 | Rank | |
| Total debt securities | $118,348,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,627 |
| Over three months through twelve months | $901,000 | 1,017 |
| Over one year through three years | $2,727,000 | 595 |
| Over three years through five years | $3,645,000 | 452 |
| Over five years through fifteen years | $21,780,000 | 857 |
| Over fifteen years | $972,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,940,000 | 724 |
| Over three years | $6,948,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,708,000 | 1,996 |
| Over one year through three years | $2,446,000 | 2,748 |
| Over three years through five years | $18,919,000 | 650 |
| Over five years through fifteen years | $43,295,000 | 867 |
| Over fifteen years | $937,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,359 |
| 2013-03-31 | Rank | |
| Total debt securities | $115,821,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,654 |
| Over three months through twelve months | $960,000 | 1,003 |
| Over one year through three years | $2,963,000 | 554 |
| Over three years through five years | $4,007,000 | 448 |
| Over five years through fifteen years | $24,511,000 | 788 |
| Over fifteen years | $1,035,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,108,000 | 674 |
| Over three years | $6,092,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,248 |
| Over three months through twelve months | $410,000 | 3,523 |
| Over one year through three years | $3,100,000 | 2,456 |
| Over three years through five years | $19,668,000 | 614 |
| Over five years through fifteen years | $34,336,000 | 1,094 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $954,000 | 3,131 |
| 2012-12-31 | Rank | |
| Total debt securities | $106,446,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,095,000 | 804 |
| Over three months through twelve months | $81,000 | 1,970 |
| Over one year through three years | $3,109,000 | 508 |
| Over three years through five years | $4,316,000 | 395 |
| Over five years through fifteen years | $24,973,000 | 783 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,427,000 | 728 |
| Over three years | $3,720,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,240 |
| Over three months through twelve months | $905,000 | 2,804 |
| Over one year through three years | $2,378,000 | 2,790 |
| Over three years through five years | $21,866,000 | 503 |
| Over five years through fifteen years | $25,086,000 | 1,412 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 2,608 |
| 2012-09-30 | Rank | |
| Total debt securities | $104,161,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,654 |
| Over three months through twelve months | $994,000 | 1,022 |
| Over one year through three years | $2,287,000 | 593 |
| Over three years through five years | $4,563,000 | 398 |
| Over five years through fifteen years | $26,526,000 | 797 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,840,000 | 756 |
| Over three years | $3,230,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $614,000 | 2,954 |
| Over three months through twelve months | $987,000 | 2,707 |
| Over one year through three years | $2,594,000 | 2,697 |
| Over three years through five years | $20,427,000 | 548 |
| Over five years through fifteen years | $23,967,000 | 1,384 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,497 |
| 2012-06-30 | Rank | |
| Total debt securities | $109,307,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,590 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,437,000 | 436 |
| Over three years through five years | $4,703,000 | 385 |
| Over five years through fifteen years | $28,765,000 | 779 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,004,000 | 707 |
| Over three years | $3,950,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $613,000 | 2,891 |
| Over three months through twelve months | $1,637,000 | 2,102 |
| Over one year through three years | $3,950,000 | 2,176 |
| Over three years through five years | $19,723,000 | 580 |
| Over five years through fifteen years | $23,386,000 | 1,392 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,250,000 | 2,044 |
| 2012-03-31 | Rank | |
| Total debt securities | $106,491,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,472 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $3,452,000 | 415 |
| Over three years through five years | $5,079,000 | 339 |
| Over five years through fifteen years | $27,673,000 | 817 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,660,000 | 632 |
| Over three years | $2,202,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,133 |
| Over three months through twelve months | $1,340,000 | 2,303 |
| Over one year through three years | $5,016,000 | 1,867 |
| Over three years through five years | $15,610,000 | 782 |
| Over five years through fifteen years | $23,804,000 | 1,391 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,786,000 | 2,311 |
| 2011-12-31 | Rank | |
| Total debt securities | $105,804,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,263 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $2,517,000 | 386 |
| Over three years through five years | $6,275,000 | 243 |
| Over five years through fifteen years | $27,508,000 | 740 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,861,000 | 615 |
| Over three years | $4,647,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,039 |
| Over three months through twelve months | $1,330,000 | 2,173 |
| Over one year through three years | $5,514,000 | 1,703 |
| Over three years through five years | $11,779,000 | 953 |
| Over five years through fifteen years | $24,813,000 | 1,207 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,240 |
| 2011-09-30 | Rank | |
| Total debt securities | $105,364,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $391,000 | 1,048 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $1,488,000 | 548 |
| Over three years through five years | $4,971,000 | 301 |
| Over five years through fifteen years | $28,651,000 | 661 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,086,000 | 520 |
| Over three years | $2,812,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,132 |
| Over three months through twelve months | $963,000 | 2,528 |
| Over one year through three years | $4,966,000 | 1,826 |
| Over three years through five years | $12,508,000 | 880 |
| Over five years through fifteen years | $25,526,000 | 1,109 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 1,966 |
| 2011-06-30 | Rank | |
| Total debt securities | $102,948,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,282 |
| Over three months through twelve months | $288,000 | 1,373 |
| Over one year through three years | $543,000 | 1,006 |
| Over three years through five years | $1,361,000 | 611 |
| Over five years through fifteen years | $29,962,000 | 607 |
| Over fifteen years | $1,704,000 | 2,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,460,000 | 866 |
| Over three years | $13,152,000 | 811 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,347 |
| Over three months through twelve months | $1,787,000 | 1,839 |
| Over one year through three years | $4,915,000 | 1,935 |
| Over three years through five years | $9,894,000 | 1,194 |
| Over five years through fifteen years | $28,659,000 | 1,005 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,111,000 | 1,270 |
| 2011-03-31 | Rank | |
| Total debt securities | $93,265,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,131 |
| Over three months through twelve months | $352,000 | 1,327 |
| Over one year through three years | $449,000 | 1,140 |
| Over three years through five years | $549,000 | 1,033 |
| Over five years through fifteen years | $18,344,000 | 855 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,862,000 | 735 |
| Over three years | $12,189,000 | 761 |
| Other debt securities | ||
| Three months or less | $1,680,000 | 1,580 |
| Over three months through twelve months | $2,396,000 | 1,436 |
| Over one year through three years | $4,151,000 | 2,208 |
| Over three years through five years | $11,542,000 | 1,024 |
| Over five years through fifteen years | $29,389,000 | 969 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,576,000 | 1,207 |
| 2010-12-31 | Rank | |
| Total debt securities | $98,011,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,170 |
| Over three months through twelve months | $579,000 | 1,175 |
| Over one year through three years | $530,000 | 1,111 |
| Over three years through five years | $609,000 | 1,077 |
| Over five years through fifteen years | $15,258,000 | 896 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,329,000 | 749 |
| Over three years | $11,688,000 | 723 |
| Other debt securities | ||
| Three months or less | $1,265,000 | 1,816 |
| Over three months through twelve months | $2,748,000 | 1,343 |
| Over one year through three years | $5,546,000 | 1,761 |
| Over three years through five years | $15,672,000 | 704 |
| Over five years through fifteen years | $31,493,000 | 836 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,670,000 | 1,233 |
| 2010-09-30 | Rank | |
| Total debt securities | $101,423,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,149 |
| Over three months through twelve months | $323,000 | 1,504 |
| Over one year through three years | $462,000 | 1,216 |
| Over three years through five years | $1,259,000 | 761 |
| Over five years through fifteen years | $14,645,000 | 876 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,961,000 | 691 |
| Over three years | $8,676,000 | 757 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,201 |
| Over three months through twelve months | $1,984,000 | 1,672 |
| Over one year through three years | $6,284,000 | 1,637 |
| Over three years through five years | $20,270,000 | 511 |
| Over five years through fifteen years | $30,819,000 | 822 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,829,000 | 1,742 |
| 2010-06-30 | Rank | |
| Total debt securities | $97,974,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $539,000 | 1,045 |
| Over three months through twelve months | $730,000 | 1,118 |
| Over one year through three years | $531,000 | 1,144 |
| Over three years through five years | $1,404,000 | 799 |
| Over five years through fifteen years | $14,772,000 | 821 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,561,000 | 842 |
| Over three years | $6,405,000 | 874 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,063 |
| Over three months through twelve months | $1,321,000 | 2,212 |
| Over one year through three years | $7,225,000 | 1,528 |
| Over three years through five years | $25,407,000 | 379 |
| Over five years through fifteen years | $27,067,000 | 950 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,360,000 | 1,621 |
| 2010-03-31 | Rank | |
| Total debt securities | $101,320,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $761,000 | 944 |
| Over three months through twelve months | $1,045,000 | 1,013 |
| Over one year through three years | $875,000 | 935 |
| Over three years through five years | $1,312,000 | 917 |
| Over five years through fifteen years | $11,314,000 | 1,025 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,717,000 | 948 |
| Over three years | $6,427,000 | 877 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 1,574 |
| Over three months through twelve months | $1,664,000 | 2,005 |
| Over one year through three years | $8,241,000 | 1,392 |
| Over three years through five years | $31,751,000 | 281 |
| Over five years through fifteen years | $27,147,000 | 917 |
| Over fifteen years | $430,000 | 2,635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,816,000 | 1,305 |
| 2009-12-31 | Rank | |
| Total debt securities | $91,271,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 866 |
| Over three months through twelve months | $1,709,000 | 829 |
| Over one year through three years | $1,206,000 | 794 |
| Over three years through five years | $1,438,000 | 905 |
| Over five years through fifteen years | $11,706,000 | 1,010 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,728,000 | 920 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,632 |
| Over three months through twelve months | $2,051,000 | 1,772 |
| Over one year through three years | $8,033,000 | 1,412 |
| Over three years through five years | $33,521,000 | 235 |
| Over five years through fifteen years | $21,357,000 | 1,134 |
| Over fifteen years | $247,000 | 2,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,747,000 | 1,339 |
| 2009-09-30 | Rank | |
| Total debt securities | $91,112,000 | 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 | $1,198,000 | 688 |
| Over three months through twelve months | $2,245,000 | 685 |
| Over one year through three years | $1,951,000 | 665 |
| Over three years through five years | $1,280,000 | 1,034 |
| Over five years through fifteen years | $10,557,000 | 1,093 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,727,000 | 927 |
| Over three years | $872,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,382 |
| Over three months through twelve months | $2,218,000 | 1,683 |
| Over one year through three years | $7,279,000 | 1,454 |
| Over three years through five years | $35,740,000 | 207 |
| Over five years through fifteen years | $16,793,000 | 1,415 |
| Over fifteen years | $247,000 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,375,000 | 911 |
| 2009-06-30 | Rank | |
| Total debt securities | $92,440,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 935 |
| Over three months through twelve months | $3,283,000 | 528 |
| Over one year through three years | $2,877,000 | 621 |
| Over three years through five years | $1,404,000 | 1,011 |
| Over five years through fifteen years | $9,756,000 | 1,173 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,669,000 | 819 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,166,000 | 1,322 |
| Over three months through twelve months | $2,192,000 | 1,715 |
| Over one year through three years | $11,267,000 | 970 |
| Over three years through five years | $36,447,000 | 181 |
| Over five years through fifteen years | $12,499,000 | 1,763 |
| Over fifteen years | $247,000 | 2,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,916,000 | 883 |
| 2009-03-31 | Rank | |
| Total debt securities | $75,206,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 1,097 |
| Over three months through twelve months | $2,380,000 | 589 |
| Over one year through three years | $4,231,000 | 512 |
| Over three years through five years | $1,138,000 | 1,165 |
| Over five years through fifteen years | $3,499,000 | 2,356 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,760,000 | 873 |
| Over three years | $1,010,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,727 |
| Over three months through twelve months | $2,738,000 | 1,449 |
| Over one year through three years | $13,712,000 | 750 |
| Over three years through five years | $31,622,000 | 224 |
| Over five years through fifteen years | $4,871,000 | 3,263 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,011,000 | 1,181 |
| 2008-12-31 | Rank | |
| Total debt securities | $70,551,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,074 |
| Over three months through twelve months | $1,793,000 | 740 |
| Over one year through three years | $5,768,000 | 406 |
| Over three years through five years | $1,236,000 | 1,112 |
| Over five years through fifteen years | $2,621,000 | 2,644 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,624,000 | 824 |
| Over three years | $2,804,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $3,779,000 | 938 |
| Over three months through twelve months | $2,721,000 | 1,639 |
| Over one year through three years | $12,198,000 | 814 |
| Over three years through five years | $26,128,000 | 274 |
| Over five years through fifteen years | $3,448,000 | 3,768 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,370,000 | 935 |
| 2008-09-30 | Rank | |
| Total debt securities | $72,672,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 668 |
| Over three months through twelve months | $814,000 | 1,088 |
| Over one year through three years | $6,280,000 | 381 |
| Over three years through five years | $1,159,000 | 1,096 |
| Over five years through fifteen years | $4,010,000 | 2,084 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,268,000 | 519 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,874 |
| Over three months through twelve months | $4,459,000 | 1,064 |
| Over one year through three years | $12,129,000 | 805 |
| Over three years through five years | $28,472,000 | 265 |
| Over five years through fifteen years | $3,406,000 | 3,782 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,591,000 | 1,140 |
| 2008-06-30 | Rank | |
| Total debt securities | $77,006,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $360,000 | 1,241 |
| Over three months through twelve months | $1,494,000 | 759 |
| Over one year through three years | $6,992,000 | 335 |
| Over three years through five years | $1,193,000 | 993 |
| Over five years through fifteen years | $4,167,000 | 2,011 |
| 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 | $6,455,000 | 685 |
| Over three years | $4,050,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $1,709,000 | 1,903 |
| Over three months through twelve months | $3,981,000 | 1,284 |
| Over one year through three years | $12,254,000 | 815 |
| Over three years through five years | $31,283,000 | 219 |
| Over five years through fifteen years | $3,068,000 | 3,976 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,183,000 | 1,115 |
| 2008-03-31 | Rank | |
| Total debt securities | $70,941,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,340 |
| Over three months through twelve months | $1,258,000 | 897 |
| Over one year through three years | $7,477,000 | 323 |
| Over three years through five years | $1,869,000 | 724 |
| Over five years through fifteen years | $3,475,000 | 2,145 |
| 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 | $9,158,000 | 584 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,737 |
| Over three months through twelve months | $5,209,000 | 1,121 |
| Over one year through three years | $11,177,000 | 886 |
| Over three years through five years | $25,693,000 | 279 |
| Over five years through fifteen years | $3,044,000 | 4,022 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,688,000 | 1,098 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,734,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,153 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $5,660,000 | 436 |
| Over three years through five years | $2,031,000 | 619 |
| Over five years through fifteen years | $3,668,000 | 1,826 |
| 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 | $5,153,000 | 773 |
| Over three years | $4,230,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 2,684 |
| Over three months through twelve months | $6,600,000 | 1,261 |
| Over one year through three years | $15,727,000 | 799 |
| Over three years through five years | $14,628,000 | 559 |
| Over five years through fifteen years | $3,302,000 | 3,734 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,976,000 | 1,629 |
| 2007-09-30 | Rank | |
| Total debt securities | $64,336,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,072 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $5,035,000 | 465 |
| Over three years through five years | $2,863,000 | 522 |
| Over five years through fifteen years | $3,816,000 | 1,671 |
| 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 | $4,312,000 | 863 |
| Over three years | $5,306,000 | 994 |
| Other debt securities | ||
| Three months or less | $2,351,000 | 2,009 |
| Over three months through twelve months | $6,275,000 | 1,434 |
| Over one year through three years | $17,983,000 | 814 |
| Over three years through five years | $14,322,000 | 632 |
| Over five years through fifteen years | $1,670,000 | 4,541 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,627,000 | 1,561 |
| 2007-06-30 | Rank | |
| Total debt securities | $60,995,000 | 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 | $470,000 | 970 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $4,169,000 | 510 |
| Over three years through five years | $4,069,000 | 481 |
| Over five years through fifteen years | $999,000 | 2,824 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,497,000 | 1,101 |
| Over three years | $4,290,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $3,181,000 | 1,534 |
| Over three months through twelve months | $5,913,000 | 1,642 |
| Over one year through three years | $17,169,000 | 938 |
| Over three years through five years | $16,400,000 | 525 |
| Over five years through fifteen years | $1,838,000 | 4,401 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,094,000 | 1,524 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,002,000 | 2,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 859 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,007,000 | 686 |
| Over three years through five years | $5,629,000 | 446 |
| Over five years through fifteen years | $1,069,000 | 2,752 |
| 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 | $1,507,000 | 1,374 |
| Over three years | $2,339,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $3,418,000 | 1,540 |
| Over three months through twelve months | $6,891,000 | 1,442 |
| Over one year through three years | $14,435,000 | 1,147 |
| Over three years through five years | $12,990,000 | 724 |
| Over five years through fifteen years | $2,092,000 | 4,159 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,309,000 | 1,545 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,215,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 697 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,732,000 | 1,018 |
| Over three years through five years | $7,201,000 | 400 |
| Over five years through fifteen years | $1,149,000 | 2,713 |
| 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 | $1,581,000 | 1,366 |
| Over three years | $366,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,280,000 | 2,896 |
| Over three months through twelve months | $7,919,000 | 1,216 |
| Over one year through three years | $14,742,000 | 1,221 |
| Over three years through five years | $5,527,000 | 1,856 |
| Over five years through fifteen years | $1,893,000 | 4,284 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,199,000 | 1,579 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,265,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $943,000 | 673 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,117,000 | 1,352 |
| Over three years through five years | $6,881,000 | 482 |
| Over five years through fifteen years | $2,459,000 | 2,083 |
| 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 | $1,054,000 | 1,539 |
| Over three years | $989,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,360 |
| Over three months through twelve months | $6,849,000 | 1,438 |
| Over one year through three years | $16,063,000 | 1,213 |
| Over three years through five years | $6,523,000 | 1,634 |
| Over five years through fifteen years | $1,388,000 | 4,511 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,847,000 | 1,597 |
| 2006-06-30 | Rank | |
| Total debt securities | $47,764,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $940,000 | 698 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $676,000 | 1,819 |
| Over three years through five years | $7,775,000 | 433 |
| Over five years through fifteen years | $2,530,000 | 2,088 |
| 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 | $1,135,000 | 1,468 |
| Over three years | $1,000,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $2,092,000 | 1,958 |
| Over three months through twelve months | $5,658,000 | 1,819 |
| Over one year through three years | $17,339,000 | 1,166 |
| Over three years through five years | $7,230,000 | 1,521 |
| Over five years through fifteen years | $1,389,000 | 4,386 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,751,000 | 1,783 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,108,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,010,000 | 668 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $8,167,000 | 446 |
| Over five years through fifteen years | $3,593,000 | 1,794 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,230,000 | 1,452 |
| Over three years | $1,049,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $1,438,000 | 2,668 |
| Over three months through twelve months | $5,347,000 | 1,905 |
| Over one year through three years | $16,567,000 | 1,285 |
| Over three years through five years | $6,631,000 | 1,663 |
| Over five years through fifteen years | $2,076,000 | 3,899 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,784,000 | 2,016 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,292,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,294,000 | 580 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $8,014,000 | 463 |
| Over five years through fifteen years | $4,293,000 | 1,657 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,324,000 | 1,503 |
| Over three years | $1,095,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,383 |
| Over three months through twelve months | $5,533,000 | 1,785 |
| Over one year through three years | $12,081,000 | 1,752 |
| Over three years through five years | $6,430,000 | 1,755 |
| Over five years through fifteen years | $1,826,000 | 4,084 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,934,000 | 1,838 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,634,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,391,000 | 589 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $7,407,000 | 502 |
| Over five years through fifteen years | $5,964,000 | 1,374 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,464,000 | 1,560 |
| Over three years | $1,187,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $2,142,000 | 1,721 |
| Over three months through twelve months | $4,443,000 | 1,802 |
| Over one year through three years | $10,466,000 | 2,005 |
| Over three years through five years | $3,717,000 | 2,818 |
| Over five years through fifteen years | $1,453,000 | 4,378 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,585,000 | 1,635 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,279,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,568,000 | 578 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $6,652,000 | 545 |
| Over five years through fifteen years | $7,855,000 | 1,258 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,446,000 | 1,324 |
| Over three years | $507,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,756 |
| Over three months through twelve months | $5,036,000 | 1,555 |
| Over one year through three years | $9,406,000 | 2,153 |
| Over three years through five years | $6,027,000 | 2,022 |
| Over five years through fifteen years | $1,402,000 | 4,471 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,416,000 | 1,799 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,930,000 | 2,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $2,006,000 | 628 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $5,076,000 | 676 |
| Over five years through fifteen years | $10,198,000 | 1,091 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,797,000 | 1,432 |
| Over three years | $1,409,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,708 |
| Over three months through twelve months | $3,970,000 | 1,780 |
| Over one year through three years | $9,628,000 | 2,098 |
| Over three years through five years | $6,152,000 | 2,046 |
| Over five years through fifteen years | $1,704,000 | 4,294 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,960,000 | 1,884 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,810,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 1,011 |
| Over three months through twelve months | $1,717,000 | 699 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,108,000 | 965 |
| Over five years through fifteen years | $9,908,000 | 1,145 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,616,000 | 1,339 |
| Over three years | $1,039,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,620 |
| Over three months through twelve months | $3,569,000 | 1,770 |
| Over one year through three years | $10,792,000 | 1,822 |
| Over three years through five years | $5,006,000 | 2,465 |
| Over five years through fifteen years | $2,033,000 | 4,132 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 2,203 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,521,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $548,000 | 1,059 |
| Over three months through twelve months | $1,140,000 | 867 |
| Over one year through three years | $945,000 | 831 |
| Over three years through five years | $1,062,000 | 1,834 |
| Over five years through fifteen years | $11,933,000 | 1,024 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,194,000 | 1,412 |
| Over three years | $604,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,526,000 | 2,832 |
| Over one year through three years | $11,739,000 | 1,646 |
| Over three years through five years | $6,498,000 | 2,099 |
| Over five years through fifteen years | $2,332,000 | 4,081 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 3,185 |
| 2004-06-30 | Rank | |
| Total debt securities | $42,097,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $630,000 | 1,000 |
| Over three months through twelve months | $2,330,000 | 564 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,087,000 | 1,841 |
| Over five years through fifteen years | $12,660,000 | 982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,506 |
| Over three years | $2,834,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $399,000 | 3,747 |
| Over three months through twelve months | $1,145,000 | 3,284 |
| Over one year through three years | $10,922,000 | 1,688 |
| Over three years through five years | $7,392,000 | 1,970 |
| Over five years through fifteen years | $2,594,000 | 4,067 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 3,083 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,291,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 1,206 |
| Over three months through twelve months | $1,735,000 | 687 |
| Over one year through three years | $1,116,000 | 616 |
| Over three years through five years | $14,198,000 | 244 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,269,000 | 1,287 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $585,000 | 3,618 |
| Over three months through twelve months | $958,000 | 3,750 |
| Over one year through three years | $10,730,000 | 1,606 |
| Over three years through five years | $8,880,000 | 1,616 |
| Over five years through fifteen years | $2,278,000 | 4,204 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 3,420 |
| 2003-12-31 | Rank | |
| Total debt securities | $40,493,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 1,064 |
| Over three months through twelve months | $2,747,000 | 496 |
| Over one year through three years | $229,000 | 1,317 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $11,339,000 | 1,039 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,648,000 | 1,644 |
| Over three years | $1,755,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,564 |
| Over three months through twelve months | $983,000 | 3,856 |
| Over one year through three years | $11,938,000 | 1,499 |
| Over three years through five years | $4,899,000 | 2,712 |
| Over five years through fifteen years | $3,009,000 | 3,887 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 3,237 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,933,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,977,000 | 645 |
| Over three months through twelve months | $1,792,000 | 633 |
| Over one year through three years | $929,000 | 626 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $9,306,000 | 1,166 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,004,000 | 1,964 |
| Over three years | $3,370,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,615 |
| Over three months through twelve months | $1,688,000 | 2,920 |
| Over one year through three years | $8,907,000 | 1,841 |
| Over three years through five years | $7,117,000 | 1,868 |
| Over five years through fifteen years | $3,694,000 | 3,588 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,545,000 | 2,895 |
| 2003-06-30 | Rank | |
| Total debt securities | $46,697,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 1,209 |
| Over three months through twelve months | $3,375,000 | 438 |
| Over one year through three years | $1,317,000 | 492 |
| Over three years through five years | $309,000 | 2,624 |
| Over five years through fifteen years | $11,152,000 | 963 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,715,000 | 1,131 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $885,000 | 3,012 |
| Over three months through twelve months | $1,621,000 | 3,156 |
| Over one year through three years | $9,130,000 | 1,763 |
| Over three years through five years | $8,314,000 | 1,515 |
| Over five years through fifteen years | $4,167,000 | 3,212 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 3,411 |
| 2003-03-31 | Rank | |
| Total debt securities | $48,024,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,455,000 | 568 |
| Over three months through twelve months | $2,322,000 | 582 |
| Over one year through three years | $1,747,000 | 401 |
| Over three years through five years | $582,000 | 2,043 |
| Over five years through fifteen years | $9,183,000 | 1,036 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,939,000 | 1,249 |
| Over three years | $2,018,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $1,446,000 | 2,256 |
| Over three months through twelve months | $1,319,000 | 3,468 |
| Over one year through three years | $8,213,000 | 2,007 |
| Over three years through five years | $8,964,000 | 1,378 |
| Over five years through fifteen years | $4,836,000 | 2,821 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 3,027 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,844,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,169,000 | 874 |
| Over three months through twelve months | $3,988,000 | 426 |
| Over one year through three years | $2,452,000 | 304 |
| Over three years through five years | $819,000 | 1,653 |
| Over five years through fifteen years | $7,123,000 | 1,145 |
| 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 | $4,025,000 | 1,413 |
| Over three years | $36,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 2,459 |
| Over three months through twelve months | $1,630,000 | 2,974 |
| Over one year through three years | $8,843,000 | 1,937 |
| Over three years through five years | $9,579,000 | 1,298 |
| Over five years through fifteen years | $4,882,000 | 2,695 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 2,915 |
| 2001-12-31 | Rank | |
| Total debt securities | $49,324,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,664,000 | 731 |
| Over three months through twelve months | $5,339,000 | 299 |
| Over one year through three years | $5,576,000 | 168 |
| Over three years through five years | $3,768,000 | 322 |
| Over five years through fifteen years | $3,577,000 | 1,377 |
| Over fifteen years | $149,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,598,000 | 1,128 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,494 |
| Over three months through twelve months | $2,671,000 | 1,952 |
| Over one year through three years | $5,106,000 | 2,822 |
| Over three years through five years | $10,241,000 | 1,213 |
| Over five years through fifteen years | $5,412,000 | 2,653 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,800,000 | 1,748 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,049,000 | 2,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,135,000 | 812 |
| Over three months through twelve months | $1,469,000 | 997 |
| Over one year through three years | $5,202,000 | 147 |
| Over three years through five years | $8,420,000 | 106 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $150,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $882,000 | 1,642 |
| Over three years | $3,149,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $720,000 | 3,662 |
| Over three months through twelve months | $1,432,000 | 3,980 |
| Over one year through three years | $8,060,000 | 2,270 |
| Over three years through five years | $11,914,000 | 1,086 |
| Over five years through fifteen years | $3,516,000 | 3,565 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,621,000 | 2,799 |
| 1999-12-31 | Rank | |
| Total debt securities | $45,197,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,186,000 | 525 |
| Over three months through twelve months | $183,000 | 2,787 |
| Over one year through three years | $5,763,000 | 119 |
| Over three years through five years | $8,583,000 | 143 |
| Over five years through fifteen years | $1,848,000 | 1,686 |
| Over fifteen years | $150,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,326,000 | 1,105 |
| Over three years | $1,798,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 2,618 |
| Over three months through twelve months | $777,000 | 4,865 |
| Over one year through three years | $5,562,000 | 2,876 |
| Over three years through five years | $8,739,000 | 1,805 |
| Over five years through fifteen years | $6,146,000 | 2,810 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 3,121 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,959,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,850,000 | 767 |
| Over three months through twelve months | $2,363,000 | 1,001 |
| Over one year through three years | $4,648,000 | 257 |
| Over three years through five years | $8,484,000 | 150 |
| Over five years through fifteen years | $3,133,000 | 1,208 |
| Over fifteen years | $243,000 | 2,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,813 |
| Over three years | $1,172,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $160,000 | 6,731 |
| Over three months through twelve months | $602,000 | 5,976 |
| Over one year through three years | $4,092,000 | 3,491 |
| Over three years through five years | $7,423,000 | 1,812 |
| Over five years through fifteen years | $9,554,000 | 1,921 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,310,000 | 3,474 |
| 1997-12-31 | Rank | |
| Total debt securities | $50,616,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,292,000 | 689 |
| Over three months through twelve months | $2,428,000 | 1,076 |
| Over one year through three years | $7,822,000 | 195 |
| Over three years through five years | $13,432,000 | 115 |
| Over five years through fifteen years | $2,124,000 | 1,463 |
| Over fifteen years | $334,000 | 2,101 |
| 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 | $6,927,000 | 755 |
| Other debt securities | ||
| Three months or less | $170,000 | 7,283 |
| Over three months through twelve months | $1,580,000 | 5,088 |
| Over one year through three years | $2,551,000 | 5,580 |
| Over three years through five years | $4,678,000 | 2,618 |
| Over five years through fifteen years | $6,278,000 | 2,245 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,218,000 | 3,509 |
| 1996-12-31 | Rank | |
| Total debt securities | $49,935,000 | 2,380 |
| 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 | $3,773,000 | 3,966 |
| 1995-12-31 | Rank | |
| Total debt securities | $50,906,000 | 2,388 |
| 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 | $2,861,000 | 5,699 |
| 1994-12-31 | Rank | |
| Total debt securities | $51,790,000 | 2,483 |
| 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 | $972,000 | 8,240 |
| 1993-12-31 | Rank | |
| Total debt securities | $46,929,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,639,000 | 7,249 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,637,000 | 3,565 |
| 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 | $2,365,000 | 6,373 |